SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130801|D1668R123|DDAIF|2830|DAIMLER AG|69.20
20130801|D18190898|DB|1203|DEUTSCHE BANK AG NAMEN AKT (DE|44.99
20130801|E8683R144|SANPRE|2906|SANTANDER FIN PFD S.A. UNIPERS|26.65
20130801|G01767105|ALKS|2843|ALKERMES PLC ORDINARY SHS (IRE|33.58
20130801|G02602103|DOX|500|AMDOCS LTD ORD|38.47
20130801|G02995101|ASI|1842|AMERICAN SAFETY INSURANCE HOLD|29.96
20130801|G037AX101|AMBA|230|AMBARELLA, INC ORD SHS|16.60
20130801|G0450A105|ACGL|2764|ARCH CAPITAL GROUP LTD|54.15
20130801|G0450A204|ARHPRC|411|ARCH CAPITAL GROUP LTD. 6.75% |25.37
20130801|G0457F107|ARCO|1955|ARCOS DORADOS HOLDINGDS INC. C|12.06
20130801|G0535E106|APWC|1260|ASIA PACIFIC WIRE & CABLE CORP|3.96
20130801|G05384105|AHL|275|ASPEN INSURANCE HOLDINGS LTD O|37.49
20130801|G05384139|AHLPRA|17|ASPEN INSURANCE HLDGS LTD PERF|26.65
20130801|G05384154|AHLPRC|899|ASPEN INSURANCE HLDGS LTD FXD/|25.70
20130801|G0585R106|AGO|9279|ASSURED GUARNATY LTD|21.64
20130801|G06207115|AFH|600|ATLAS FINANCIAL HOLDINGS INC. |10.31
20130801|G0692U117|AXSPRD|423|AXIS CAPITAL HLDGS LTD PFD SR |21.46
20130801|G0692U307|AXSPRC|1824|AXIS CAPITAL HOLDINGS LIMITED |25.98
20130801|G10082140|EXXI|5500|ENERGY XXI|26.85
20130801|G1151C101|ACN|1721|ACCENTURE PLC CL-A ORDINARY SH|73.81
20130801|G16249107|BPY|1826|BROOKFIELD PPTY PARTNERS L P U|20.81
20130801|G16252101|BIP|6655|BROOKFIELD INFRASTRUCTURE PART|37.28
20130801|G16258108|BEP|3110|BROOKFIELD RENEWABLE ENERGY PA|27.33
20130801|G16962105|BG|4530|BUNGE LIMITED|76.01
20130801|G21082105|CYD|315|CHINA YUCHAI INTL LTD|16.80
20130801|G2110R114|IMOS|1165|CHIPMOS TECHNOLOGIES BERMUDA L|15.03
20130801|G2110U109|CHNR|170|CHINA NATURAL RESOURCES, INC|4.20
20130801|G21101103|CHOP|8370|CHINA GERUI ADVANCED MATERIALS|1.72
20130801|G21107100|CO|22229|CHINA CORD BLOOD CORP ORDINARY|4.05
20130801|G21174100|CNIT|10066|CHINA INFORMATION|3.13
20130801|G22538105|COGO|1091|COGO GROUP INC ORD SHS (CYM)|2.28
20130801|G23773107|CWCO|1370|CONSOLIDATED WATER CO., INC.|11.86
20130801|G2554F113|COV|6141|COVIDIEN PLC|61.63
20130801|G27010100|DHRM|4771|DEHAIER MEDICAL SYS LTD COM ST|2.00
20130801|G29183103|ETN|718|EATON CORP PLC (IRL)|68.95
20130801|G30337102|EMEXF|6422|EMERALD PLANTATION HLDGS LTD O|0.21
20130801|G30397106|ENH|12|ENDURANCE SPECIALTY HOLDINGS L|52.63
20130801|G3223R108|RE|852|EVEREST RE GP LTD(BERM)HLDG CO|133.53
20130801|G35569105|FLTX|100|FLEETMATICS GROUP PLC (IRELAND|37.66
20130801|G3682E127|FRO|14851|FRONTLINE LTD|2.62
20130801|G3704F102|FFHL|346|FUWEI FILMS (HOLDINGS) CO., LT|1.01
20130801|G3727Q101|FSL|3362|FREESCALE SEMICONDUCTOR LTD|15.70
20130801|G3922B107|G|8545|GENPACT LIMITED|20.39
20130801|G39320117|GAI|2073|GLOBAL-TECH ADVANCED INNOVATIO|10.90
20130801|G4412G101|HLF|56920|HERBALIFE LTD|65.50
20130801|G4481U106|HIHO|709|HIGHWAY HOLDINGS LTD|1.90
20130801|G45667105|HOLI|70|HOLLYSYS AUTOMATION TECHNOLOGI|13.58
20130801|G4772R101|INXB|100|INFINITY CROSS BORDER ACQUISIT|7.87
20130801|G50871105|JAZZ|787|JAZZ PHARMACEUTICALS PLC COM S|75.51
20130801|G5299G106|VLCCF|400|KNIGHTSBRIDGE TANKERS LTD|7.66
20130801|G5315B107|KOS|90|KOSMOS ENERGY LTD|10.56
20130801|G54050102|LAZ|439|LAZARD LTD|36.36
20130801|G5480U104|LBTYA|3614|LIBERTY GLOBAL PLC SHS CL A|81.12
20130801|G5753U120|MHPRA|1993|MAIDEN HOLDINGS, LTD. PREF SHS|25.96
20130801|G5784H106|MANU|1158|MANCHESTER UTD PLC NEW|16.58
20130801|G5876H105|MRVL|14550|MARVELL TECH GROUP LTD|12.97
20130801|G6331P104|AOSL|2856|ALPHA & OMEGA SEMICONDUCTOR LT|7.65
20130801|G6359F103|NBR|1147|NABORS INDS LTD (NEW) BERMUDA |15.39
20130801|G64626115|NEWL|9220|NEWLEAD HOLDINGS LTD|0.13
20130801|G65773106|NAT|7477|NORDIC AMERICAN TANKERS LTD SH|9.48
20130801|G66721104|NCLH|15315|NORWEGIAN CRUISE LINE HLDGS LT|30.26
20130801|G67742109|OB|150|ONEBEACON INSURANCE GROUP LTD |14.50
20130801|G67743107|OEH|3|ORIENT-EXPRESS HOTELS LTD CL A|12.51
20130801|G6852T105|PRE|5926|PARTNERRE LTD|89.54
20130801|G68603128|PREPRF|196|PARTNERRE LTD. REDEEMABLE PREF|22.75
20130801|G68603508|PREPRE|27|PARTNERRE LTD. PFD SER E (BERM|26.53
20130801|G7114V102|PME|13200|PINGTAN MARINE ENTERPRISE LTD |1.73
20130801|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130801|G72436101|PACQ|993|PRIME ACQUISITION CORP|10.00
20130801|G72800108|PRTA|1387|PROTHENA CORP PLC SHS (IRL)|17.37
20130801|G7293H189|PUKPRA|420|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20130801|G7415M108|RCON|113|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130801|G7498P119|RNRPRE|4006|RENAISSANCERE HOLDGINGS LTD 5.|22.19
20130801|G7498P309|RNRPRC|64|RENAISSANCERE HLDGS LTD 6.08% |24.82
20130801|G7945E105|SDRL|152993|SEADRILL LIMITED (BERMUDA)|42.68
20130801|G7945M107|STX|5210|SEAGATE TECH PLC (IRL)|40.91
20130801|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130801|G80751103|SGOC|6661|SGOCO TECHNOLOGY LTD ORD SHS (|1.77
20130801|G81276100|SIG|719|SIGNET JEWELERS LTD COM SHS|73.11
20130801|G81477104|SINA|4398|SINA CORPORATION|68.97
20130801|G8766E109|TGH|110|TEXTAINER GROUP HOLDINGS LTD (|35.39
20130801|G88685105|IDI|1777|TIGER MEDIA INC (CYM)|0.96
20130801|G8988C105|TWGP|3738|TOWER GROUP INTL LTD COM STK (|21.87
20130801|G9103F106|TRIT|6117|TRI-TECH HLDG INC ORD SHS (KY)|1.37
20130801|G9108L124|TNPPRB|380|TSAKOS ENERGY NAVIGATION LTD R|24.23
20130801|G9319H102|VR|489|VALIDUS HOLDINGS, LTD|35.43
20130801|G93285107|VELT|428290|VELTI PLC, ST HELIER ORDINARY |1.13
20130801|G94368100|WCRX|2039|WARNER CHILCOTT PLC ORD SHS CL|21.31
20130801|G9456A100|GLNG|2472|GOLAR LNG LTD (BERMUDA)|34.53
20130801|G98268108|XRTX|67|XYRATEX LTD (BERMUDA)|10.78
20130801|H01531104|AWH|20|ALLIED WORLD ASSURANCE COMP HL|94.65
20130801|H2906T109|GRMN|684|GARMIN LTD COM STK (CH)|40.08
20130801|H84989104|TEL|320358|TE CONNECTIVITY LTD|51.04
20130801|H8817H100|RIG|13827|TRANSOCEAN LTD (SWITZERLAND)|47.16
20130801|H89128104|TYC|1727|TYCO INTERNATIONAL LTD COM STK|34.81
20130801|H89231338|UBS|1412|USB AG (NEW)|19.67
20130801|L00849106|AGRO|1400|ADECOAGRO S A COM SHS (LUX)|6.55
20130801|L0175J104|ASPS|69|ALTISOURCE PORTFOLIO SOLUTIONS|123.31
20130801|L5140P101|I|40|INTELSAT S A COM (LUX)|21.44
20130801|L7257P106|PACD|522|PACIFIC DRILLING S.A.LUXEMBOUR|9.86
20130801|M0854Q105|ALLT|11696|ALLOT COMMUNICATIONS LTD ORD S|14.63
20130801|M15332121|ATTU|8493|ATTUNITY LTD. NEW ORDINARY SHA|6.83
20130801|M20157117|BPHX|4273|BLUEPHOENIX SOLUTIONS, LTD|4.08
20130801|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|32.44
20130801|M20791105|CAMT|616|CAMTEK LTD.|2.37
20130801|M2196U109|CEL|3389|CELLCOM ISRAEL LTD ORD SHS (IS|11.20
20130801|M2239P109|ADHD|155|ALCOBRA LTD ORD SHS (ISR)|10.35
20130801|M22465104|CHKP|90|CHECK POINT SOFTWR TECHNLS LTD|56.31
20130801|M25596202|CTCH|6500|COMMTOUCH SOFTWARE LTD NEW|2.95
20130801|M3760D101|ESLT|81|ELBIT SYSTEMS LTD|44.47
20130801|M37605108|EMITF|2093|ELBIT IMAGING LTD. ORD SHS|1.20
20130801|M40184109|ELTK|159|ELTEK LTD|1.16
20130801|M4146Y108|EZCH|3221|EZCHIP SEMICONDUCTOR LIMITED O|31.65
20130801|M4793C102|GZT|548|GAZIT GLOBE LTD ORD SHS (ISR) |13.61
20130801|M51363113|MLNX|60|MELLANOX TECHNOLOGIES, LTD ORD|45.65
20130801|M52020100|GIVN|1239|GIVEN IMAGING LTD|15.52
20130801|M52523103|WILC|760|G.WILLI-FOOD INTL INC|7.19
20130801|M56595107|IGLD|345|INTERNET GOLD-GOLDEN LINES LTD|4.93
20130801|M6158M104|ITRN|337|ITURAN LOCATION & CONTROL LTD |17.90
20130801|M6240T109|KMDA|88|KAMADA LTD ORD SHS (ISR)|12.63
20130801|M6787E101|CALL|5562|MAGICJACK VOCALTEC LTD ORD SHS|15.36
20130801|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|8.93
20130801|M78673106|PERI|1208|PERION NETWORK LTD ORD SHS (IS|12.93
20130801|M81865111|RDCM|773|RADCOM LTD ORD SHS|5.98
20130801|M81873107|RDWR|817|RADWARE LTD|13.70
20130801|M82183126|ROSG|6091|ROSETTA GENOMICS LTD ORD SHS N|3.45
20130801|M84116108|SILC|4836|SILICOM LTD|35.60
20130801|M87095101|SPCBF|7074|SUPERCOM, LTD. ORDINARY SHARES|0.74
20130801|M87896102|TISA|734|TOP IMAGE SYS LTD|2.83
20130801|M8791A109|OTIV|2243|ON TRACK INNOVATIONS LTD|1.73
20130801|M87915274|TSEM|9200|TOWER SEMICONDUCTOR LTD ORD SH|4.59
20130801|M9068E105|SODA|9199|SODASTREAM INTERNATIONAL LTD|65.08
20130801|N00927348|AEF|282|AEGON NV PERPETUAL CAP SECURIT|25.35
20130801|N00985106|AER|2007|AERCAP HOLDINGS NV ORD SHS|17.52
20130801|N07059210|ASML|4563|ASML HOLDING NV NY REG SHS NEW|89.90
20130801|N07831105|AVG|3372|AVG TECHNOLOGIES N V ORD SHS (|22.30
20130801|N20935206|CNH|50|CNH GLOBAL N.V. (NEW)|46.99
20130801|N22035104|CSTM|2|CONSTELLIUM N.V. CLASS A ORDIN|18.21
20130801|N22717107|CLB|1037|CORE LABS N.V.|149.60
20130801|N47279109|INXN|1010|INTERXION HOLDING N.V ORD SHS |25.17
20130801|N53745100|LYB|1273|LYONDELLBASELL IND NV ORD SHS |68.71
20130801|N6748L102|OFIX|139|ORTHOFIX INTL N V|22.71
20130801|N71546100|RNA|563|PROSENSA HLDGS N V ORD SHS (NL|30.80
20130801|N72482107|QGEN|15507|QIAGEN NV|20.90
20130801|N7716A151|SPNS|666|SAPIENS INTL CORP NV NEW|5.95
20130801|N87237108|TRNX|20|TORNIER N V SHARES (NLD)|16.40
20130801|N93540107|VPRT|494|VISTAPRINT NV ORD SHS (NL)|50.98
20130801|N97284108|YNDX|1293|YANDEX N V CL A ORD SHS (NLD) |32.50
20130801|P31076105|CPA|35|COPA HOLDINGS, S.A. CL A COM (|139.17
20130801|P8696W104|SVA|127|SINOVAC BIOTECH LTD|3.95
20130801|Q7264T104|PALAF|32264|PALADIN ENERGY LTD ORD SHS (AU|0.91
20130801|Q9235V101|TROX|11721|TRONOX LTD ORD SHS CL A (AUS) |21.71
20130801|U72603118|PLPM|4090|PLANET PAYMENT INC COMMON SHAR|3.01
20130801|V5633W109|MMYT|35|MAKEMYTRIP LIMITED ORDINDARY S|14.19
20130801|V7780T103|RCL|13453|ROYAL CARIBBEAN CRUISES LTD|38.09
20130801|Y0486S104|AVGO|49|AVAGO TECH LTD ORD SHS (SG)|36.68
20130801|Y0553W103|BALT|648|BALTIC TRADING LIMITED COMMON |3.76
20130801|Y09675102|TEU|2642|BOX SHIPS INCORPORATED SHS (MA|4.05
20130801|Y11082107|CPLP|17813|CAPITAL PRODUCT PARTNERS L P (|9.55
20130801|Y1771G102|CMRE|108|COSTAMARE INC COM STK (MHL)|17.60
20130801|Y2065G121|DHT|1434|DHT HOLDING, INC NEW|4.65
20130801|Y2069P101|DCIX|24432|DIANA CONTAINERSHIPS INC|4.09
20130801|Y2187A119|EGLE|16466|EAGLE BULK SHIPPING INC COM ST|3.84
20130801|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|1.07
20130801|Y2573F102|FLEX|20488|FLEXTRONICS INTL LTD|8.66
20130801|Y26496201|FREE|38949|FREESEAS INC COM (MHL)|0.21
20130801|Y2685T107|GNK|162967|GENCO SHIPPING & TRADING LTD|2.08
20130801|Y2745C102|GMLP|13800|GOLAR LNG PARTNERS LP COM UIT |32.13
20130801|Y48125101|KNOP|852|KNOT OFFSHORE PARTNERS LP COM |24.24
20130801|Y62159101|NNA|545|NAVIOS MARITIME ACQUISITION CO|3.72
20130801|Y62196103|NM|2257|NAVIOS MARITIME HOLDINGS INC (|5.59
20130801|Y62267102|NMM|54952|NAVIOS MARITIME PARTNERS L.P. |15.09
20130801|Y73760129|SHIP|15046|SEANERGY MARITIME|1.36
20130801|Y7388L103|SB|43|SAFE BULKERS INC COM STK (MH) |4.90
20130801|Y7542C106|STNG|1636|SCORPIO TANKERS INC COM|9.95
20130801|Y7545W109|SDLP|1139|SEADRILL PARTNERS LLC COM UNIT|29.89
20130801|Y75638109|SSW|656|SEASPAN CORPORATION COM SHS (M|21.21
20130801|Y75638125|SSWPRC|3|SEASPAN CORP 9.50% SER C RED P|26.92
20130801|Y75638208|SSWPRD|1517|SEASPAN CORP CUMULATIVE REDEEM|26.08
20130801|Y8162K121|SBLK|2|STAR BULK CARRIERS CORP COM ST|6.35
20130801|Y81669106|GASS|750|STEALTHGAS INC|10.09
20130801|Y8564M105|TGP|783|TEEKAY LNG PARTNERS L.P. COM U|41.50
20130801|Y8565J101|TOO|1570|TEEKAY OFFSHORE PARTNERS LP CO|31.32
20130801|Y8565J127|TOOPRA|34|TEEKAY OFFSHORE PARTNERS L P 7|25.36
20130801|Y8565N102|TNK|6884|TEEKAY TANKERS LTD CLASS A|2.82
20130801|000375204|ABB|11626|ABB LTD ADS ( 1 REG SHS)|22.04
20130801|00081T108|ACCO|320|ACCO BRANDS CORPORATION|6.61
20130801|000868109|ACNB|1474|ACNB CORP|17.36
20130801|00089G108|ADBI|4583|ADB INTL GRP INC COM STK (NJ) |0.04
20130801|000955104|ACTT|2500|ACT TELECONFERENCING INC|.
20130801|00104Q107|AFCE|75|AFC ENTERPRISES INC|36.80
20130801|001055102|AFL|6784|AFLAC INC|61.68
20130801|001055300|AFSD|5508|AFLAC INC 5.50 SUB DEB DUE 9/1|24.13
20130801|001084102|AGCO|191|AGCO CORP|56.25
20130801|001228105|MITT|283|AG MTG INVT TR INC COM STK (MD|18.14
20130801|001228204|MITTPRA|242|AG MTG INVT TR INC8.25% PFD SE|24.56
20130801|001228303|MITTPRB|883|AG MORTGAGE INVESTMENT TRUST, |23.63
20130801|00130H105|AES|1410|THE AES CORPORATION|12.44
20130801|001317205|AAGIY|5557|AIA GROUP LTD SPONSORED ADR HO|18.96
20130801|001547108|AKS|83622|AK STEEL HOLDING CORP|3.40
20130801|00162Q106|GRI|114|COHENS & STEER GLOBAL REALTY M|40.08
20130801|00162Q205|EQL|3008|ALPS ETF TR EQUAL SECTOR WEIGH|47.00
20130801|00162Q304|CRBQ|8|ALPS ETF TR JEFFERIES TR/J CRB|40.49
20130801|00162Q718|IDOG|40423|ALPS ETF TR INTL SECTOR DIVID |26.39
20130801|00162Q726|BFOR|5594|ALPS ETF TR BARRONS 400 ETF|26.42
20130801|00162Q734|HVPW|482|ALPS US EQTY HIGH VOLATILITY P|25.82
20130801|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.66
20130801|00162Q791|SPXH|1400|VELOCITYSHARES VOLATILITY HEDG|26.45
20130801|00162Q858|SDOG|29128|ALPS SECTOR DIVIDEND DOGS ETF |32.19
20130801|00162Q866|AMLP|152904|ALPS ETF TR ALERIAN MLP ETF|17.83
20130801|001744101|AHS|878|AMN HEALTHCARE SERVICES|14.78
20130801|001754100|AMPD|81925|AMP HLDG INC COM STK (NV)|0.40
20130801|001765106|AAMRQ|597|AMR CORP|5.93
20130801|00184X105|AOL|1027|AOL INC COMMON STOCK|36.84
20130801|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.66
20130801|00206R102|T|28930|AT&T INC. COM|35.27
20130801|00208J108|ATPAQ|22275|ATP OIL & GAS CORPORATION|0.05
20130801|00211V106|ATAI|465|ATA INC ADS|5.23
20130801|00211Y209|ABIO|667|ARCA BIOPHARMA INC (US)|1.40
20130801|00213T109|ASBB|430|ASB BANCORP INC N C|17.73
20130801|002255107|AUO|3819|AU OPTRONICS CP ADS (10 COM)|3.64
20130801|00246W103|AXTI|1953|AXT INC|2.80
20130801|00253U305|ASTM|3978|AASTROM BIOSCIENCES INC COM ST|0.40
20130801|002535300|AAN|173|AARON'S INC COM STK|28.66
20130801|002567105|ABAX|544|ABAXIS INC|42.10
20130801|002824100|ABT|1|ABBOTT LABS;COM NPV|36.63
20130801|00289R102|ABGOY|5004|Abengoa Sa Unsponsored ADR (Sp|1.32
20130801|002896207|ANF|340|ABERCROMBIE & FITCH CO CL-A|49.87
20130801|003009107|FAX|1426|ABERDEEN ASIA-PACIFIC INCOME F|6.06
20130801|00301L109|ISL|24|ABERDEEN ISRAEL FUND INC (THE)|14.91
20130801|00301T102|ETF|1703|ABERDEEN EMERGING MKTS SMALLER|20.09
20130801|00301W105|CH|93|ABERDEEN CHILE FUND INC|13.76
20130801|003013109|FCO|113|ABERDEEN GLOBAL INCOME FUND IN|10.82
20130801|003654100|ABMD|629|ABIOMED INC|25.08
20130801|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.58
20130801|003830106|AXAS|2800|ABRAXAS PETROLEUM CORP.|2.44
20130801|003881307|ACTG|144|ACACIA RESEARCH CORP AR ACIACI|22.82
20130801|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.62
20130801|00404A109|ACHC|1945|ACADIA HEALTHCARE CO INC COM S|36.87
20130801|004225108|ACAD|33420|ACADIA PHARMACEUTICALS INC|19.70
20130801|004239109|AKR|810|ACADIA REALTY TRUST|25.78
20130801|00430H102|AXDX|8187|ACCELERATE DIAGNOSTICS INC STK|8.38
20130801|00430K105|ACST|572|ACASTI PHARMA INC CL A SHS (CD|4.03
20130801|004319109|AWWC|499|ACCESS WORLDWIDE COMMUNICATION|.
20130801|004337101|ANCX|705|ACCESS NATIONAL CORP|15.23
20130801|00434L109|ACMP|927|ACCESS MIDSTREAM PARTNERS LP U|46.97
20130801|00435F200|ACRFY|869|Accor S A Unsponsored ADR (Fra|7.53
20130801|00438V103|AH|555|ACCRETIVE HEALTH, INC COMMON S|9.98
20130801|004409108|AMKT|499|ACE MARKETING & PROMOTIONS, IN|0.42
20130801|004498101|ACIW|30|ACI WORLDWIDE INC COM STK (DE)|47.35
20130801|00484M106|ACOR|598|ACORDA THERAPEUTICS INC|37.97
20130801|004848107|ACFN|2864|ACORN ENERGY INC COM STK|8.68
20130801|004854105|ATV|600|ACORN INTERNATIONAL, INC. ADS |2.10
20130801|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|3.70
20130801|00507K103|ACT|3145|ACTAVIS INC COM STK (NV)|134.27
20130801|00507V109|ATVI|56608|ACTIVISION BLIZZARD INC COM ST|17.98
20130801|00508X203|ATU|55|ACTUANT CORP (NEW)|35.31
20130801|00515Q100|ADSYQ|2500|AD SYS COMMUNICATIONS INC COM |.
20130801|006212104|ADX|428|ADAMS EXPRESS CO|12.45
20130801|006351308|AE|6|ADAMS RES & ENERGY NEW|66.87
20130801|00650W300|ADK|140|ADCARE HEALTH SYSTEMS INC COM |4.50
20130801|006739106|ADUS|534|ADDUS HOMECARE CORPORATION COM|19.64
20130801|006854202|ADEP|373|ADEPT TECHNOLOGY, INC. NEW|3.55
20130801|00687A107|ADDYY|38|ADIDAS AG SPONSORED ADR (GERMA|55.64
20130801|00709P108|PVD|1049|ADMIN FONDOS PENSIONS ADS(RP15|88.50
20130801|007192107|AMIGY|436|ADMIRAL GROUP PLC, CARDIFF UNS|21.27
20130801|00738A106|ADTN|151|ADTRAN INC|26.43
20130801|00751D102|ACRT|1900|ADVANCED CREDIT TECHNOLOGIES I|0.12
20130801|00754E107|API|5132|ADVANCED PHOTONIX INC CL-A|0.61
20130801|00756M404|ASX|7379|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20130801|00758C107|AENG|26097|ADVANCED ENGINE TECHNOLGS INC |.
20130801|00760J108|AEHR|135|AEHR TEST SYSTEMS|1.54
20130801|00762U200|ATE|1002|ADVANTEST CORPORATION NEW ADS |13.01
20130801|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|3.50
20130801|007627102|AONNY|445|AEON CO LTD ADR|13.71
20130801|007639107|AGC|2365|ADVENT CLAYMORE CONV SECS &|7.13
20130801|00764C109|AVK|2805|ADVENT CLAYMORE CONVERTIBLE SE|17.89
20130801|00765X102|ADMD|3180|Advanced Medical Isotope Corp.|0.05
20130801|00767E102|AEGR|9800|AEGERION PHARMACEUTICALS INC|91.59
20130801|00767U106|AVSC|3380|ADVANCED VISUAL SYS INC COM ST|0.01
20130801|00768Y206|AADR|1000|ADVISORSHARES TR WCM/BNY MELLO|33.76
20130801|00768Y727|MINC|309|ADVISORSHARES TR NEWFLEET MULT|49.30
20130801|00768Y735|DBIZ|1390|ADVISORSHARES TR PRING TURNER |26.15
20130801|00768Y750|QEH|124|ADVISORSHARES TR QAM EQUITY HE|27.15
20130801|00768Y800|GTAA|2449|ADVISORSHARES TR CAMBRIA GLOBA|24.13
20130801|00768Y826|MATH|12048|MEIDELL TACTICAL ADVANTAGE|28.52
20130801|00768Y834|FWDB|497|MADRONA GLOBAL BOND ETF|25.07
20130801|00768Y883|HDGE|98009|ADVISORSHARES TRUST RANGER EQU|15.23
20130801|007737109|ACY|299|AEROCENTURY CORP|22.23
20130801|007865108|ARO|3237|AEROPOSTALE INC|15.13
20130801|007903107|AMD|135592|ADVANCED MICRO DEVICES|3.77
20130801|007924103|AEG|4770|AEGON NV -ORD-|7.73
20130801|007924400|AED|2030|AEGON NV PERP CAP SECURITIES (|24.70
20130801|007924608|AEK|344|AEGON N V NON CUM 8% SUB NTS (|27.26
20130801|007947104|AERT|700|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20130801|007973100|AEIS|2091|ADVANCED ENERGY INDS INC|21.66
20130801|007975303|AEZS|3695|AETERNA ZENTARIS INC COM STK N|1.41
20130801|00817R103|ATRM|1000|AETRIUM INC|0.47
20130801|00817Y108|AET|6118|AETNA INC.(NEW)|64.17
20130801|008252868|AFM|11346|AFFILIATED MANAGERS GROUP INC |25.17
20130801|008252876|MGR|38|AFFILIATED MANAGERS GROUP INC |24.95
20130801|00826A109|AFFY|137393|AFFYMAX INC COM|1.73
20130801|00826T108|AFFX|80|AFFYMETRIX INC|3.80
20130801|00829A106|AGGFF|6000|AFRICAN GOLD GROUP INC|0.09
20130801|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.31
20130801|00846L101|FEEDQ|3100|AgFeed Industries, Inc. Common|0.14
20130801|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.98
20130801|00846U101|A|436|AGILENT TECHNOLOGIES, INC|44.73
20130801|00847G705|AGEN|930|AGENUS INC COM|3.85
20130801|00847X104|AGIO|2866|AGIOS PHARMACEUTICALS INC COM |29.16
20130801|008492100|ADC|2225|AGREE REALTY CORP|30.16
20130801|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.59
20130801|008916108|AGU|4258|AGRIUM INC.|85.00
20130801|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|13.54
20130801|009128307|AIRM|53644|AIR METHODS CORP|33.59
20130801|009158106|APD|828|AIR PROD&CHEM INC|108.64
20130801|009363102|ARG|86|AIRGAS INC|103.21
20130801|009719501|AKBTY|372|AKBANK TURK ANONIM SIRKETI ADR|7.66
20130801|010196103|AKSY|1410|AKSYS LTD|.
20130801|010198208|ELUXY|393567|AKTIEB. ELECTROLUX B ADR SPNSD|58.11
20130801|010392470|ALAWP|676|ALABAMA POWER CO Non Cumulativ|28.10
20130801|010392561|ALPPRP|987|ALABAMA POWER CO 5.30% CL A PF|25.01
20130801|010392595|ALPPRN|703|ALABAMA PWR 5.20% CL-A PRF|25.00
20130801|010392611|ALPPRO|371|ALABAMA PWR 5.83% CL-A PRF|25.65
20130801|011311107|ALG|23|ALAMO GROUP|41.67
20130801|011659109|ALK|11737|ALASKA AIR GROUP INC|61.17
20130801|01167P101|ALSK|1522|ALASKA COMMUN SYS GRP INC|2.37
20130801|012423109|AMRI|216|ALBANY MOLECULAR RESEARCH INC |12.71
20130801|012653101|ALB|200|ALBEMARLE CORP|62.01
20130801|013817101|AA|47879|ALCOA INC|7.95
20130801|01434T100|AXX|27689|ALDERON IRON ORE CORP. ORDINAR|1.12
20130801|01449J105|ALR|177|ALERE INC COM|33.40
20130801|015271109|ARE|93|ALEXANDRIA REAL EST EQ INC|68.50
20130801|015271505|AREEP|75|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20130801|01535P106|AXU|1181|Alexco Resource Corp Common Sh|1.26
20130801|015351109|ALXN|10277|ALEXION PHARMACEUTICALS INC|116.23
20130801|015384209|ALXA|7791|ALEXZA PHARMACEUTICALS INC COM|4.66
20130801|016230104|ALCO|402|ALICO INC|45.82
20130801|016255101|ALGN|378|ALIGN TECHNOLOGY INC|43.04
20130801|017175100|Y|57|ALLEGHANY CORP|403.88
20130801|01741R102|ATI|220|ALLEGHENY TECHNOLOGIES INC(NEW|27.57
20130801|018581108|ADS|40802|ALLIANCE DATA SYSTEMS CORP|197.78
20130801|018606301|AIQ|113|ALLIANCE HEALTHCARE SVCS INC N|19.50
20130801|01861B101|ALGGY|53|ALLIANCE GLOBAL GROUP, INC. UN|30.75
20130801|01861G100|AHGP|170|ALLIANCE HOLDINGS GP LP COM UT|63.55
20130801|01864U106|AFB|17873|ALLIANCEBERNSTEIN NATIONAL MUN|12.74
20130801|018680306|AFOP|547|ALLIANCE FIBER OPTIC PROD INC |31.81
20130801|01877R108|ARLP|697|ALLIANCE RESOURCES PART L.P.|76.52
20130801|018772103|AOI|3100|ALLIANCE ONE INTERNATION, INC.|3.81
20130801|01879R106|AWF|12408|ALLIANCEBERNSTEIN GLOBAL HIGH |14.65
20130801|018805101|AZSEY|4165|ALLIANZ SE SPONSORED ADR REPST|15.56
20130801|01881E101|ACG|2337|ALLIANCEBERNSTEIN INCOME FUND |7.21
20130801|01881G106|AB|912|ALLIANCEBERNSTEIN HOLDING L.P.|22.20
20130801|01882W100|NGZ|68|ALLIANZGI GLOBAL EQUITY & CONV|14.27
20130801|01882X108|NAI|11142|ALLIANZGI INTL & PREM STRATEGY|10.00
20130801|018825109|NCZ|5941|ALLIANZGI CONV & INC FND II CO|8.79
20130801|018828103|NCV|11086|ALLIANZGI CONV & INC FND COM S|9.50
20130801|018829101|NIE|5706|ALLIANZGI EQUITY & CONV INCOME|18.82
20130801|01883A107|NFJ|17609|ALLIANZGI NFJ DIVID INT & PREM|17.44
20130801|01903Q207|AFC|2313|ALLIED CAPITAL CORPORATION NEW|24.90
20130801|019621101|ALQA|510000|ALLIQUA, INC. COMMON STOCK|0.09
20130801|01973R101|ALSN|153|ALLISON TRANSMISSION HLDGS INC|23.76
20130801|019860105|AYSI|51|ALLOY STEEL INTL INC|0.69
20130801|01988P108|MDRX|2598|ALLSCRIPTS HEALTHCARE SOLUTION|15.81
20130801|020002101|ALL|449|ALLSTATE CORP (THE)|50.98
20130801|020002309|ALLPRB|4000|ALLSTATE CORP SUB DEB FIXED TO|25.12
20130801|020002408|ALLPRA|4197|ALLSTATE CORP DEP SHS REPSTG 1|25.10
20130801|02005N308|ALLYPRB|8022|ALLY FINL INC|26.14
20130801|020283107|AAU|1185|ALMADEN MINERALS LTD|1.75
20130801|02043Q107|ALNY|957|ALYNLAM PHARMACEUTICALS INC|46.17
20130801|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |21.50
20130801|020520102|ALJ|432|ALON USA ENERGY INC.|13.66
20130801|02071M101|ALBKY|1575190|ALPHA BANK AE SPONS ADR|0.18
20130801|02081G102|ATEC|1458|ALPHATEC HOLDINGS INC COM STK |2.30
20130801|02083A103|AWP|1858|ALPHINE GLOBAL PREMIER PROPERT|7.44
20130801|020936100|ATUSF|1273|ALTIUS MINERALS CORP|10.41
20130801|021060108|AOD|31901|ALPINE TOTAL DYNAMIC DIV FD CO|4.00
20130801|021373303|ALTI|5073|ALTAIR NANOTECHNOLOGOES INC|2.21
20130801|021441100|ALTR|204|ALTERA CORP|35.56
20130801|02151P107|APSA|1318|ALTO PALERMO SA ADS|18.99
20130801|02209S103|MO|142|ALTRIA GROUP,INC.|35.06
20130801|022276109|ACH|239|ALUIMINUM CORP OF CHINA ADR (2|7.69
20130801|022631204|AMDLY|12|AMADA LTD ADR|28.67
20130801|023111206|AMRN|13886|AMARIN CORP PLC SPONSORED ADR |5.46
20130801|023135106|AMZN|14965|AMAZON COM INC;COM USD0.01|301.22
20130801|02314G101|AMZZ|3459|AMAZONICA CORP COM STK|0.75
20130801|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|3.64
20130801|02318N201|AMBT|758|AMBIENT CORPORATION NEW COMMON|3.10
20130801|02318X100|AMBI|715|AMBIT BIOSCIENCES CORP COM STK|14.85
20130801|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130801|02341W103|ACO|11|AMCOL INTL CORP|35.08
20130801|02364V107|ATAX|4576|AMERICA FIRST TAX EXEMT INV LP|6.93
20130801|02364W105|AMX|2553|AMERICA MOVIL, S.A.B. DE C.V. |20.98
20130801|02364W204|AMOV|97|AMER MOVIL SAB DE CV SPONSORED|20.97
20130801|023850100|APP|300|AMERICAN APPAREL INC COM|2.01
20130801|024013104|AAT|644|AMERICAN ASSETS TR INC COM STK|32.40
20130801|024835100|ACC|344|AMERICAN CAMPUS COMMUNITIES IN|38.41
20130801|02503Y103|ACAS|57370|AMERICAN CAPITAL LTD COM STK (|13.66
20130801|02504A104|MTGE|2000|AMERICAN CAP MTG INVT CORP COM|19.58
20130801|02505A202|ANCI|233|AMERICAN CARESOURCE HLDGS INC |1.96
20130801|02513P100|ACMC|19|AMERICAN CHURCH MTG CO|3.87
20130801|025199100|AACS|125013|AMERICAN COMMERCE SLTS INC|.
20130801|025308107|MLYCF|16159|AMERICAN CUMO MINING CORP. ORD|0.14
20130801|025398108|ADGE|3069|AMERICAN DG ENERGY INC COM|1.52
20130801|02553E106|AEO|599|AMERICAN EAGLE OUTFITTER INC C|19.64
20130801|02554F102|AMZG|977|AMERICAN EAGLE ENERGY CORP|1.66
20130801|025576109|AETI|650|AMERICAN ELECTRIC TECHNOLOGIES|7.40
20130801|02563A102|AEDC|3249|AMERICAN ENERGY DEV CORP COM S|0.05
20130801|025676206|AEL|12|AMERICAN EQUITY INVESTMENT LIF|18.20
20130801|025816109|AXP|124|AMERICAN EXPRESS COMPANY|73.77
20130801|025932104|AFG|110|AMERICAN FINL GP (HOLD CO)|51.69
20130801|025932302|AFQ|2803|AMERICAN FINANCIAL GROUP INC 7|26.76
20130801|025932401|AFW|1975|AMERICAN FINL GROUP INC OHIO 6|25.35
20130801|025932500|AFA|1574|AMERICAN FINANCIAL GRP, INC 5.|24.23
20130801|02640K107|AGIN|13062|AMERICAN GRAPHITE TECHNOLOGIES|0.39
20130801|02672T109|MRF|7697|AMERICAN INCOME FUND|7.64
20130801|026874156|AIGWS|1271|AMERICAN INTL GROUP INC WTS|18.94
20130801|026874784|AIG|588|AMERICAN INTL GROUP INC COM ST|45.51
20130801|02752P100|AMID|1262|AMERICAN MIDSTREAM PTNERS LPCO|21.05
20130801|027649102|XAA|600|AMERICAN MUNI INCM PTFL INC|13.59
20130801|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|23.84
20130801|028740108|APFC|61|AMERICAN PACIFIC CORP|36.37
20130801|028857100|AAPH|2950|AMERICAN PETRO-HUNTER INC|0.01
20130801|02906V102|APGI|22398|AMERICAN POWER GROUP CORP. COM|0.71
20130801|02916P103|ARII|13515|AMERICAN RAILCAR INDUSTRIES IN|35.93
20130801|02917T104|ARCP|31382|AMERICAN RLTY CAP PPTYS INC|14.45
20130801|02927E303|ARPI|437|AMERICAN RESIDENTIAL PPTYS INC|17.54
20130801|029570108|SLA|2834|AMERICAN SELECT PTFL INC|9.92
20130801|029595105|AMS|8780|AMERICAN SHARED HOSPITAL|2.94
20130801|029899101|AWR|511|AMERICAN STATES WATER CO(HLDG |64.22
20130801|03009T101|CSP|22|AMER STRATEGIC INCM PTFL-III|6.97
20130801|030098107|ASP|2275|AMERN STRATEGIC INCOME PORTFOL|10.11
20130801|030099105|BSP|1002|AMERN STRATEGIC INCM PORTF II |8.01
20130801|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.67
20130801|030371108|AVD|4|AMERICAN VANGUARD CORP|24.69
20130801|03073E105|ABC|33730|AMERISOURCEBERGEN CORP|58.27
20130801|03073V107|AMTY|100|AMERITYRE CORPORATION|0.12
20130801|03074G109|ARREF|382|AMERIGO RESOURCES LTD|0.42
20130801|03075E202|APMFF|25000|AMERIX PRECIOUS METALS CORP OR|0.02
20130801|03077G106|AMEL|650|AMERILITHIUM CORP COM STK (NV)|.
20130801|031001100|ATLO|348|AMES NATIONAL CORPORATION|22.88
20130801|031162100|AMGN|12408|AMGEN INC|108.29
20130801|03152W109|FOLD|151|AMICUS THERAPEUTICS INC COM ST|2.44
20130801|031652100|AMKR|17716|AMKOR TECHNOLOGY INC|4.22
20130801|032037103|AP|42|AMPCO PITTSBURGH CORP|19.24
20130801|03209T109|AMPE|20097|AMPIO PHARMACEUTICALS INC COM |5.56
20130801|032159105|AXR|97|AMREP CORP|9.75
20130801|03216B208|AMRE|201|AMREIT INC NEW COM STK|18.29
20130801|03232P405|AMSG|418|AMSURG INC COM|39.11
20130801|032359309|AFSI|616|AMTRUST FINANCIAL SERVICES, IN|41.63
20130801|03236M101|AMRS|6060|AMYRIS INC, COM STK|2.75
20130801|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|1.01
20130801|032420101|ANAC|6971|ANACOR PHARMACEUTICALS INC COM|7.65
20130801|032654105|ADI|138|ANALOG DEVICES INC|49.36
20130801|032797102|AVXL|1631|ANAVEX LIFE SCIENCES CORP COMM|0.50
20130801|034164103|ANDE|596|ANDERSONS INC (THE)|59.32
20130801|034197103|AGCZ|102941|ANDES GOLD CORP. COMMON STOCK |.
20130801|034311100|AOVTF|25539|ANDOVER MINING CORP. COMMON SH|0.10
20130801|034522102|ADRZY|1998|Andritz Ag Graz Unsponsored AD|10.77
20130801|03463E103|ANGCF|8585|ANGEL GOLD CORP. ORDINARY SHAR|0.04
20130801|034754101|ANGI|659|ANGIES LIST INC COM STK (DE)|22.02
20130801|03486T103|AGPPY|3434|ANGLO AMERICAN PLATINUM LTD UN|5.89
20130801|035128206|AU|200450|ANGLOGOLD ASHANTI LIMITEDADS (|13.17
20130801|03524A108|BUD|890|ANHEUSER-BUSCH INBEV SA SPONSO|95.71
20130801|035623107|ANN|356|ANN INC|33.89
20130801|035710409|NLY|26717|ANNALY CAPITAL MANAGEMENT, INC|11.92
20130801|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.20
20130801|03662P107|ANPDY|400|Anta Sports Products Limited U|28.24
20130801|03662Q105|ANSS|356|ANSYS INC|79.84
20130801|03674U201|ANTH|4|ANTHERA PHARMACEUTICALS INC|4.30
20130801|037189107|ANFGY|606|ANTOFAGASTA PLC SPONS ADR|26.74
20130801|037193109|ATONY|49|ANTON OILFIELD SERVICES GROUP |124.56
20130801|037230109|ANTB|415|ANTRIABIO, INC.COMMON STOCK|0.65
20130801|037243102|ATGYF|277000|ANTRIM ENERGY INC|0.09
20130801|037347101|ANH|900|ANWORTH MRTG ASSET CORP|4.86
20130801|037347200|ANHPRA|691|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20130801|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|61.61
20130801|037411105|APA|1308|APACHE CORP|80.25
20130801|03761U304|AIB|1361|APOLLO INVT CORP 6.625% SR NT |23.83
20130801|03761U403|AIY|300|APOLLO INVESTMENT CORPORATION |23.39
20130801|037612306|APO|92|APOLLO GLOBAL MGMT LLC CL A RP|26.72
20130801|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |16.03
20130801|03762U402|ARIPRA|1546|APOLLO COMMERCIAL REAL ESTATE |25.84
20130801|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|16.03
20130801|03763V201|AMTGPRA|351|APOLLO RESIDENTIAL MTG INC PFD|24.00
20130801|037636107|AFT|554|APOLLO SR FLOATING RATE FD INC|19.19
20130801|037638103|AIF|618|APOLLO TACTICAL INCOME FD INC |17.09
20130801|037833100|AAPL|234|APPLE INC;COM NPV|452.50
20130801|03815U102|APDN|157307|APPLIED DNA SCIENCES INC|0.15
20130801|03819M106|AERG|45570|APPLIED ENERGETICS, INC|0.02
20130801|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.08
20130801|038287108|APVS|12850|APPLIED VISUAL SCIENCES INC CO|0.05
20130801|03832V109|APRI|7162|APRICUS BIOSCIENCES, INC COM S|2.22
20130801|03836W103|WTR|56|AQUA AMERICA, INC.|33.86
20130801|03840C101|AQNM|4985|AQUENTIUM INC|0.03
20130801|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.07
20130801|038505301|ARDM|667|ARADIGM CORPORATION|0.18
20130801|038923108|ABR|999|ARBOR REALTY TRUST INC|7.54
20130801|038923603|ABRPRA|20|ARBOR REALTY TRUST PREFERRED S|25.11
20130801|038923702|ABRPRB|512|ARBOR REALTY TRUST CUMULATIVE |24.59
20130801|03923E107|ARCAY|906|ARCADIS N.V. NY REG SHS|25.89
20130801|03938L104|MT|7153|ARCELORMITTAL NY REGISTRY SHS |12.97
20130801|039380100|ACI|233410|ARCH COAL, INC.|3.90
20130801|03939W109|ARTH|43721|ARCH THERAPEUTICS INC|0.50
20130801|039483102|ADM|2468|ARCHER DANIELS MIDLAND CO|36.47
20130801|039670104|ACAT|314|ARCTIC CAT INC|55.04
20130801|039675103|AGUNF|26666|ARCTIC GLACRER INCOME FUND TR |0.21
20130801|039762109|ARDNA|37|ARDEN GROUP INC CL-A|129.99
20130801|040047102|ARNA|733015|ARENA PHARMACEUTICALS, INC.|6.95
20130801|040098303|ARET|978|ARETE INDS INC COM STK (CO)|0.23
20130801|04010L103|ARCC|95|ARES CAPITAL CORP|17.79
20130801|04010L202|ARY|1735|ARES CAPITAL CORPORATION 7.75%|25.77
20130801|04010L509|ARN|135|ARES CAP CORP 7.00% SR NT (MD)|25.69
20130801|04010L608|ARU|12232|ARES CAP CORP 5.875% SR NOTE|24.87
20130801|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|13.14
20130801|040130205|AGIIL|1912|ARGO GROUP US INC GTD SR NT 6.|23.89
20130801|04033A100|ARIA|320|ARIAD PHARMACEUTICALS INC|18.58
20130801|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |1.00
20130801|040443103|ASCC|200|ARISTOCRAT GROUP CORP COM|0.41
20130801|040790107|ABFS|240|ARKANSAS BEST CORP (DEL)|21.70
20130801|041356205|AI|72|ARLINGTON ASSET INVT CORP CL A|25.28
20130801|041356304|AIW|1350|ARLINGTON ASSET INVESTMENT COR|23.51
20130801|042068106|ARMH|306|ARM HOLDINGS PLC ADS|40.15
20130801|042150102|AOIL|740|ARMADA OIL INC COMMON STOCK (N|0.31
20130801|042182105|AMCO|27585|ARMCO METALS HOLDINGS INC COM |0.33
20130801|042315101|ARR|20000|ARMOUR RESIDENTIAL REIT, INC C|4.46
20130801|042315309|ARRPRA|795|ARMOUR RESIDENTIAL REIT INC PR|24.33
20130801|042315408|ARRPRB|2120|ARMOUR RESIDENTIAL REIT, INC. |23.40
20130801|04247X102|AWI|301|ARMSTRONG WORLD INDUSTRIES INC|50.08
20130801|042682203|ARTX|2000|AROTECH CORPORATION|1.37
20130801|04269E107|ARQL|154|ARQULE INC|2.67
20130801|04269X105|ARRY|6923|ARRAY BIOPHARMA INC|6.66
20130801|042698308|HRT|757|ARRHYTHMIA RESEARCH TECHNOLOGY|2.32
20130801|04270V106|ARRS|300|ARRIS GROUP INC NEW COM STK (D|15.04
20130801|042797209|ARWR|1355|ARROWHEAD RESH CORP COM STK (D|3.77
20130801|04287U109|AEYIF|94598|ARSENAL ENERGY INC NEW (CDA)|0.41
20130801|04300W108|ARTT|7699|ARTEMIS ENERGY HLDGS INC COM S|0.02
20130801|043136100|ARTC|100|ARTHROCARE CORP|36.26
20130801|04316A108|APAM|62|ARTISAN PARTNERS ASSET MGMT IN|53.00
20130801|043176106|ARUN|938|ARUBA NETWORKS, INC.|17.78
20130801|043436104|ABG|205|ASBURY AUTOMOTIVE GROUP INC.|48.84
20130801|04351G101|ASNA|618|ASCENA RETAIL GROUP INC COM|19.09
20130801|043635101|ASTI|88069|ASCENT SOLAR TECHNOLOGIES INC |1.06
20130801|044103109|AHT|1240|ASHFORD HOSPITALITY TRUST INC |11.67
20130801|044103505|AHTPRE|1059|ASHFORD HOSPITALITY TR INC 9.0|26.40
20130801|044209104|ASH|49|ASHLAND INC|86.84
20130801|044901106|APB|100|ASIA PACIFIC FUND INC|10.04
20130801|04516T105|GRR|49|ASIA TIGERS FUND INC (THE)|11.55
20130801|04518A104|ASIA|321|ASIAINFO-LINKAGE INC COM STK (|11.65
20130801|045327103|AZPN|200|ASPEN TECHNOLOGY INC|32.54
20130801|045487105|ASBC|300|ASSOCIATED BANC CORP|16.94
20130801|045487113|ASBCW|65|ASSOCIATED BANC CORP WT EXP 11|2.36
20130801|045488202|ABWPRB|685|ASSOCIATED BANC-CORP DEPOSITAR|27.74
20130801|045519402|ASBFY|123|ASSOCIATED BRITISH FD PLC ADR |29.47
20130801|045604105|AEC|730|ASSOCIATED ESTATES REALTY CORP|15.28
20130801|04621X108|AIZ|101|ASSURANT INC|54.16
20130801|04623A205|AGOPRB|4805|ASSURED GTY MUNI HLDGS INC 6.8|24.87
20130801|04623A304|AGOPRE|248|ASSURED GUARANTY MUNI HDGS INC|23.48
20130801|04624B103|ASTX|120|ASTEX PHARMACEUTICALS, INC COM|5.23
20130801|046265401|AFPRC|1456|ASTORIA FIN CORP DEPOSITARY SH|24.28
20130801|046433108|ATRO|719|ASTRONICS CORP|39.51
20130801|04649U102|ASUR|21096|ASURE SOFTWARE, INC COM|5.79
20130801|046491106|ATADF|11800|ATAC RESOURCES LTD (CDA)|1.06
20130801|04685W103|ATHN|241|ATHENAHEALTH, INC. COM|111.95
20130801|047438205|AHRO|53|ATHERONOVA INC NEW COM STK (DE|0.61
20130801|04744L106|ATHX|4424|Athersys, Inc. Common Stock|1.53
20130801|04789U102|ATLDF|750|Atlanta Gold Inc. Common Share|0.03
20130801|048173108|ATASY|2734|Atlantia SPA Unsponsored ADR (|9.47
20130801|048426100|ACFC|6|ATLANTIC COAST FINL CORP|4.81
20130801|04878Q863|AT|1316|ATLANTIC PWR CORP ORD SHS (CDA|4.26
20130801|049127103|AWSL|200|ATLANTIC WIND & SOLAR, INC. CO|0.31
20130801|04930A104|ATLS|196|ATLAS ENERGY L P|52.76
20130801|04941A101|ARP|67282|ATLAS RESOURCE PARTNERS L P CO|21.86
20130801|049477102|ATL|458|ATLATSA RES CORP RESOURCES COR|0.27
20130801|049513104|ATML|5629|ATMEL CORP;COM USD0.001|7.90
20130801|04957F101|ATNAF|32375|ATNA RESOURCES LTD (F)|0.18
20130801|04962H100|ATOS|5184|ATOSSA GENETICS INC COM STK (D|4.75
20130801|050473107|AUBN|591|AUBURN NATL BANCORP INC|22.48
20130801|05072T108|ADPXY|2845|AUDIO PIXELS HOLDINGS LTD SPON|4.22
20130801|051057107|AUGT|666|AUGME TECHNOLOGIES INC|0.32
20130801|05155C105|AUQ|317899|AURICO GOLD INC COM|4.63
20130801|052528304|ANZBY|517|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.71
20130801|05275N205|ABTL|67|AUTOBYTEL INC COM NEW|5.38
20130801|052769106|ADSK|646|AUTODESK INC (DE)|35.39
20130801|052800109|ALV|163|AUTOLIV INC|81.77
20130801|053015103|ADP|12|AUTOMATIC DATA PROCESSING|72.09
20130801|05329W102|AN|1398|AUTONATION INC|47.90
20130801|05334D107|AUXL|40|AUXILIUM PHARAMCEUTICALS INC|18.36
20130801|05334N105|AUXO|2900|AUXILIO INC|0.95
20130801|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130801|053467304|AOGN|5000|AVALON OIL AND GAS, INC. COMMO|0.30
20130801|053470100|AVL|41452|Avalon Rare Metals, Inc. Ordin|0.76
20130801|05348P401|AVNR|200|AVANIR PHARMACEUTICALS, INC CL|4.71
20130801|05350Y100|AVTO|5300959|Avantogen Oncology, Inc. Commo|.
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20130801|053588109|AVEO|1966|AVEO PHARMACEUTICALS INC COM S|2.40
20130801|053611109|AVY|396|AVERY DENNISON CORP|44.73
20130801|05365W107|AVSFY|74|AVI LTD UNSPONSORED ADR (SOUTH|28.98
20130801|05366Y102|AVNW|900|AVIAT NETWORKS INC COM STK (DE|2.65
20130801|05379X208|AVSR|10778|AVISTAR COMMUNICATIONS CORP|.
20130801|053792107|AVMXY|363|AVITA MEDICAL LTD. SPONSORED A|2.42
20130801|05381L101|AVIV|503|AVIV REIT INC COM STK (MD)|24.90
20130801|05382A104|AV|2519|AVIVA PLC ADR REP 2 ORD SHS (G|11.38
20130801|053906103|ASM|61|AVINO SILVER & GOLD MINES LTD |1.08
20130801|054303102|AVP|1|AVON PRODUCTS INC|22.86
20130801|054540109|ACLS|3509|AXCELIS TECHNOLOGIES INC.|2.18
20130801|05460X109|AXPW|78017|AXION POWER INTERNATIONAL INC |0.17
20130801|05462D101|AXIH|20000|Axion International Holdings, |0.56
20130801|05464J106|AXXU|2600|AXXESS UNLIMITED, INC. COMMON |0.23
20130801|054937107|BBT|408|BB&T CORPORATION|35.69
20130801|054937206|BBTPRD|716|BB&T CORP DEP SHS REPSTG 1/100|24.65
20130801|054937404|BBTPRE|137|BB&T CORPORATION DEP SHS REPST|23.44
20130801|054937602|BBTPRF|7065|BB&T CORPORATION DEPOSITARY SH|22.79
20130801|054937800|BBTPRG|2494|BB&T CORP DEP SHS REPSTG 1/100|22.51
20130801|05508R106|BGS|603|B&G FOODS INC COM STK (DE)|34.84
20130801|05518T209|BACPRZ|40|BAC CAPITAL TRUST VIII GTD.CAP|25.05
20130801|05534B760|BCE|4989|BCE INC COM (NEW)|41.29
20130801|055384200|BFCF|396|BFC FIN'L CP CL A|2.60
20130801|05540P100|BBX|1027|BBX CAPITAL CORP CLASS A COM|14.19
20130801|05541Q206|BGEPRB|878|BGE CAPITAL TST II 6.20% TRST |25.14
20130801|05545E209|BBL|294|BHP BILLITON P/C SPONS ADR|57.14
20130801|055622104|BP|62519|BP PLC ADS(RP 6 ORD)|41.44
20130801|055630107|BPT|385|BP PRUDHOE BAY ROYALTY TR|89.83
20130801|055639108|BPZ|1400|BPZ RESOURCES INC COM STK|2.41
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20130801|05566U108|BOFI|2576|BOFI HOLDING, INC.|54.25
20130801|055921100|BMC|100|BMC SOFTWARE, INC|45.97
20130801|05606L100|BYDDY|46791|BYD Company Ltd Unsponsored AD|7.83
20130801|05616B100|MPV|2253|BABSON CAP PARTN INVS TRSH BEN|14.68
20130801|05644R101|BONE|443041|BACTERIN INTL HLDGS INC INC CO|0.68
20130801|056525108|BMI|62|BADGER METER INC|47.64
20130801|056752108|BIDU|2822|BAIDU INC SPON ADR RPTNG ORD S|132.31
20130801|05709R103|BAJFF|1873|BAJA MINING CORP|0.03
20130801|057149106|BKR|100|BAKER MICHAEL CORP|40.40
20130801|05758P107|BKKN|71|BAKKEN RESOURCES, INC. COMMON |0.19
20130801|058516105|BTN|15|BALLANTYNE STRONG INC|4.10
20130801|058586108|BLDP|45155|BALLARD POWER SYS INC|1.95
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20130801|05946K101|BBVA|5496|BANCO BILBAO VIZ ARGENTARA ADS|9.45
20130801|059460303|BBD|4047|BANCO BRADESCO ADS REP ONE PFD|12.22
20130801|059460402|BBDO|549|BANCO BRADESCO SA|15.05
20130801|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130801|059520106|BCH|620|BANCO DE CHILE ADS (REP 600 SH|86.01
20130801|05961W105|BMA|913|BANCO MACRO S.A. ADS (EA REPTS|15.05
20130801|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.64
20130801|05964H105|SAN|100|BANCO SANTANDER SA|7.32
20130801|05965X109|BSAC|5000|BANCO SANTANDER-CHILE ADS 1 (4|22.56
20130801|05967A107|BSBR|10094|BANCO SANTANDER BRASIL SA ADS |6.02
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20130801|05969A105|TBBK|461|THE BANCORP BANK|15.00
20130801|05990K304|BANCL|643|BANC CALIF INC|25.59
20130801|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |15.25
20130801|060505104|BAC|16419|BANK OF AMERICA CORP|14.60
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20130801|060505617|BMLPRI|1912|BK OF AMERICA DEP SHS RPSTG 1/|25.00
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20130801|060505633|BMLPRG|228|BK OF AMERICA DEP SHS REPSTG 1|20.04
20130801|060505740|BACPRI|2625|Bank Amer Corp Dep Sh Repstg 1|26.18
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20130801|062540109|BOH|529|BANK OF HAWAII CORPORATION|55.64
20130801|063671101|BMO|5827|BANK OF MONTREAL|62.12
20130801|063904106|OZRK|2192|BANK OF THE OZARKS INC|47.78
20130801|06424J103|BOCH|2390|BANK OF COMMERCE HOLDINGS (CA)|5.28
20130801|065066102|BKSC|311|BANK OF SOUTH CAROLINA CORP|14.06
20130801|066011206|BKJAY|70|BANK YOKOHAMA LTD JAPAN ADR|21.88
20130801|06647F102|RATE|164|BANKRATE, INC COM|17.93
20130801|06652K103|BKU|270|BANKUNITED INC COM STK (DE)|30.24
20130801|066800103|BAA|33978|BANRO CORPORATION|0.93
20130801|06738C778|DJP|426|BARCLAYS BK PLC IPATH DJ-UBS C|37.01
20130801|06738C794|GSP|583|BARCLAYS BANK PLC IPATH EXCH T|32.79
20130801|06738E204|BCS|2690|BARCLAYS PLC ADS =4 ORDINARY U|17.48
20130801|067383109|BCR|206|BARD C R INC|114.60
20130801|06739F101|JJC|400|BARCLAYS BK PLC IPATH DJ-UBS C|38.31
20130801|06739F119|JJN|3|BARCLAYS BK PLC IPATH DJ-UBS N|18.74
20130801|06739F135|BWV|200|BARCLAYS BK PLC|55.55
20130801|06739F390|BCSPR|35797|BARCLAYS BANK PLC ADR SER 2 RE|24.72
20130801|06739H214|SGG|226|BARCLAYS BK PLC IPATH DJ-UBS S|59.26
20130801|06739H271|BAL|588|BARCLAYS BK PLC IPATH DJ-UBS C|54.74
20130801|06739H297|JO|320|BARCLAYS BK PLC IPATH DJ-UBS C|24.77
20130801|06739H362|BCSPRD|48728|Barclays Bank Plc Sponsored AD|25.44
20130801|06739H412|ICI|181|BARCLAYS BANK PLC, IPATH OPTIM|42.94
20130801|06739H511|BCSPRC|1760|BARCLAYS BK PLC SPONSORED ADS |25.40
20130801|06739H644|GAZ|1721|BARCLAYS BK PLC IPATH DJ-UBS N|2.36
20130801|06739H743|COW|2468|BARCLAYS BK PLC IPATH DJ-UBS L|26.51
20130801|06739H776|BCSPRA|50|BARCLAYS BK PLC SPON ADR REP C|25.20
20130801|06740C188|VXX|18920|BARCLAYS BK PLC IPATH S&P 500 |15.08
20130801|06740C337|VQT|593|BARCLAYS ETN S&P 500 DYNAMIC V|142.98
20130801|06740C519|VXZ|22981|IPATH S&P 500VIX MID TERM FUTU|19.23
20130801|06740L451|DTYS|14238|BARCLAYS BK PLC IPATH US 10 YR|31.33
20130801|06740L477|STPP|3770|BARCLAYS BK PLC IPATH BARCLAYS|40.04
20130801|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|56.77
20130801|06740L493|DTYL|1277|BARCLAYS BK PLC IPATH US DURAT|65.71
20130801|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |40.15
20130801|06740P130|CHOC|472|BARCLAYS BK PLC IPATH PURE BET|34.04
20130801|06740P148|CAFE|391|BARCLAYS BK PLC IPATH PURE BET|16.60
20130801|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|42.33
20130801|06741L609|XVZ|1032|BARCLAYS BK PLC IPATH S&P DYNA|40.30
20130801|06742A669|CAPE|167|BARCLAYS BK PLC BARCLAYS ETN+ |61.23
20130801|06742A750|IMLP|67556|BARCLAYS BK PLC IPATH S&P MLP |28.68
20130801|06742C152|FIGY|158|BARCLAYS BK PLC BARCLAYS ETN+ |97.34
20130801|06742C723|ATMP|50140|BARCLAYS BK PLC BARCLAYS ETN+ |26.54
20130801|067532101|BRFH|7500|BARFRESH FOOD GROUP INC. COMMO|0.41
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20130801|072730302|BAYRY|70|BAYER AG SPONS ADR|115.99
20130801|072743206|BAMXY|9471|Bayerische Motoren Werke AG Un|32.57
20130801|072777105|BYVVF|3996|BAYFIELD VENTURES CORP|0.18
20130801|072788102|BYLK|52|BAYLAKE CORP|10.05
20130801|07317Q105|BTE|1814|BAYTEX ENERGY CORP (CDA)|40.61
20130801|073271108|BV|100|BAZAARVOICE INC COM|10.48
20130801|07329M100|BFR|398|BBVA BANCO FRANCES NS.A.|4.05
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20130801|073320103|BESIY|203|BE SEMICONDCTR INDS NV NY REGS|10.82
20130801|073685109|BECN|448|BEACON ROOFING SUPPLY, INC.|40.79
20130801|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.06
20130801|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|21.00
20130801|07556Q881|BZH|1273|BEAZER HOMES USA INC NEW|17.19
20130801|075571109|BEBE|598|BEBE STORES INC|5.98
20130801|075887109|BDX|1|BECTON DICKINSON & CO|103.72
20130801|07725U102|BJCHY|2390|Beijing Capital International |3.10
20130801|078314101|BXE|100|BELLATRIX EXPLORATION LTD (CAN|6.52
20130801|079476107|BHVCF|21000|BELLHAVEN COPPER & GOLD, INC O|0.12
20130801|07987C105|BLUSF|879|BELLUS HEALTH INC NEW COMMON S|0.33
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20130801|08179V109|BEVFF|300|BENEV CAPITAL, INC.|1.65
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20130801|084098201|BERX|10900|BERING EXPLORATION, INC. COMMO|0.07
20130801|084423409|WRBPRB|1040|BERKLEY W.R. CORP 5.625 SUB DE|21.28
20130801|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|173900.00
20130801|084670702|BRKB|373|BERKSHIRE HATHWY INC(HLDG CO)B|115.87
20130801|084680107|BHLB|121|BERKSHIRE HILLS BANCORP INC|26.10
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20130801|086346103|BSRAF|16122|BESRA GOLD, INC. COMMON SHARES|0.05
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20130801|08861T107|BGMD|3940|BG MEDICINE INC|1.22
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20130801|089302103|BIG|170|BIG LOTS INC.|36.13
20130801|089695100|BIGG|3114|BIG TREE GROUP, INC. COMMON ST|0.15
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20130801|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130801|090055104|BLLAY|127875|Billabong International Ltd Un|0.73
20130801|09057G602|BRLI|687|BIO-REFERENCE LABS INC-NEW-|26.75
20130801|09057N102|BPTH|327|Bio-Path Holdings Inc Common S|0.48
20130801|090572207|BIO|1151|BIO-RAD LABS CL A|121.99
20130801|09058V103|BCRX|15385|BIOCRYST PHARMACEUTICALS INC|4.40
20130801|09059T206|BJCT|1999|BIOJECT MEDICAL TECHS INC|0.10
20130801|09060J106|BDSI|4143|BIODELIVERY SCIENCES INTL INC |4.32
20130801|09060V307|BOCX|3525|BIOCUREX, INC. COMMON STOCK|0.04
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20130801|09062X103|BIIB|500|BIOGEN IDEC INC|218.13
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20130801|09066L105|BTX|2325|BIOTIME INC|3.93
20130801|090678202|BSPM|17372|BIOSTAR PHARMACEUTICALS INC CO|0.76
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20130801|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130801|09069N108|BIOS|115|BIOSCRIP, INC.|16.25
20130801|090690108|BIOYF|21862|BioSyent Inc Ordinary Shares (|1.55
20130801|09070K200|BSRC|2037|BIOSOLAR INC COM STK(NV)|0.48
20130801|09071H206|BFLX|55270|BIOFLAMEX CORPORATION COMMON S|.
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20130801|092479104|BYM|1596|BLACKROCK MUNI INC QUAL TR COM|13.13
20130801|09248C106|BPK|6249|BLACKROCK MUNICIPAL 2018 TERM |15.81
20130801|09248D104|BUI|88|BLACKROCK UTIL & INFRASTRCTURE|17.96
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20130801|09249C105|BJZ|1353|BLACKROCK CALIF MUNI 2018 TRM |15.22
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20130801|09249G106|BHD|2105|BLACKROCK STRATEGIC BOND TRUST|13.44
20130801|09249H104|BBK|923|BLACKROCK MUNICIPAL BOND TR|13.90
20130801|09249K107|BIE|1618|BLACKROCK MUNICIPAL BOND INVES|13.14
20130801|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|13.37
20130801|09249P106|BQH|67|BLACKROCK NEW YORK MUNI BD TR |12.86
20130801|09249R102|BFY|59|BLACKROCK NY MUNI INC TRUST II|13.00
20130801|09249W101|BLW|701|BLACKROCK LTD DURATION INCM TS|16.93
20130801|09249X109|BKK|1163|BLACKROCK MUNI 2020 TERM TRUST|15.97
20130801|09250B103|BTA|4904|BLACKROCK LONG TERM MUNI ADVAN|10.61
20130801|09250D109|BQY|2078|BLACKROCK S&P QUALITY RANKINGS|12.89
20130801|09250E107|HIS|4638|BLACKROCK HIGH INCM SHS SHS BE|2.09
20130801|09250G102|BAF|2890|BLACKROCK MUNI INC INVT QUAL T|12.64
20130801|09250M109|BFO|1025|BLACKROCK FLORIDA MUN 2020 TER|15.12
20130801|09250W107|BME|722|BLACKROCK HEALTH SCIENCES TRUS|33.32
20130801|092501105|BOE|1487|BLACKROCK GLOBAL OPPORTUNITIES|14.02
20130801|092508100|BTZ|2382|BLACKROCK CREDIT ALLOCATION IN|12.74
20130801|092524107|BGY|6451|BLACKROCK INTERNATIONAL GROWTH|7.65
20130801|09253N104|MHD|1001|BLACKROCK MUNI HOLDINGS FUND, |15.59
20130801|09253P109|MUH|5386|BLACK ROCK MUNI HOLDINGS FUND |14.02
20130801|09253R105|MVF|2727|BLACKROCK MUNIVEST FUND, INC. |9.42
20130801|09253W104|MYD|797|BLACKROCK MUNI YIELD FUND, INC|13.63
20130801|09253X102|MUI|2552|BLACK ROCK MUNI INTERMEDIATE D|13.91
20130801|09253Y100|MEN|6061|BLACKROCK MUNI ENHANCED FUND, |10.94
20130801|092533108|BKCC|34987|BLACKROCK KELSO CPTL CORP (US)|10.11
20130801|09254A101|MUS|382|BLACKROCK MUNIHLDGS QUALITY FN|12.02
20130801|09254C107|MUE|1966|BLACKROCK MUNIHLDGS QUAL FND I|12.32
20130801|09254E103|MYI|715|BLACKROCK MUNIYIELD QUALITY FN|12.80
20130801|09254F100|MQY|1038|BLACKROCK MUNI YIELD QUALITY F|13.94
20130801|09254G108|MQT|1941|BLACKROCK MUNI YIELD QUALITY F|12.02
20130801|09254J102|MUA|11308|BLACKROCK MUNI ASSETS FUND, IN|12.02
20130801|09254K109|MZA|6826|BLACKROCK MUNIYIELD ARIZONA FU|13.33
20130801|09254L107|MUC|2660|BLACKROCK MUNIHLDGS CALIFORNIA|13.31
20130801|09254M105|MYC|525|BLACKROCK MUNI YIELD CALIFORNI|13.94
20130801|09254N103|MCA|1263|BLACKROCK MUNIYIELD CALIFORNIA|13.66
20130801|09254P108|MFL|2089|BLACKROCK MUNIHLDGS INVST QUAL|12.64
20130801|09254R104|MYF|1100|BLACKROCK MUNIYIELD INVESTMENT|13.55
20130801|09254T100|MFT|939|BLACKROCK MUNIYIELD INVST QUAL|12.20
20130801|09254V105|MIY|2004|BLACKROCK MUNIYIELD MICHIGAN Q|12.57
20130801|09254X101|MUJ|2717|BLACKROCK MUNIHLDGS NJ QUAL FN|13.30
20130801|09254Y109|MYJ|700|BLACKROCK MUNI YLD NJ FUND INC|13.74
20130801|092546100|BQR|1163|BLACKROCK ECOSOLUTIONS INVESTM|7.93
20130801|09255A100|MJI|3642|BLACKROCK MUNIYLD NJ QUALITY F|13.27
20130801|09255C106|MHN|499|BLACKROCK MUNIHLDGS NY QUALITY|12.99
20130801|09255E102|MYN|3518|BLACKROCK MUNIYLD NY QUALITY F|12.34
20130801|09255F109|MNE|956|BLACKROCK MUNI NY INTL DURATIO|13.06
20130801|09255G107|MPA|1345|BLACKROCK MUNIYLD PA QUAL FND |13.07
20130801|09255M104|CYE|1987|BLACKROCK CORP HG YLD FD III, |7.25
20130801|09255N102|HYV|1835|BALCKROCK CORP HG YLD FD V INC|12.04
20130801|09255P107|HYT|3789|BLACKROCK CORP HIGH YLD FD VI |11.80
20130801|09255Q105|BHL|1266|BLACKROCK DEFINED OPPORTUNITY |13.89
20130801|09255T109|ARK|3564|BLACKROCK SR HIGH INCM FD INC |4.04
20130801|09255X100|FRA|1273|BLACKROCK FLTG RT INCM STRATEG|15.54
20130801|09256A109|CII|3129|BLACKROCK ENHANCED CAP & INCOM|13.12
20130801|09256U105|BSL|350|BLACKSTONE/GSO SENIOR FLT RT|19.28
20130801|09257A108|BCX|641|BLACKROCK RES & COMMODITIES|11.66
20130801|09257D102|BGX|47|BLACKSTONE / GSO LONG SHORT CR|18.54
20130801|09257P105|BTT|2310|BLACROCK MUN TARGET TERM TR CO|18.42
20130801|09257R101|BGB|86|BLACKSTONE / GSO STRATEGIC CR |18.35
20130801|09257W100|BXMT|300|BLACKSTONE MORTGATE TRUST INC |25.28
20130801|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |16.63
20130801|093439107|BLAP|512|BLAST APPLICATIONS INC COM STK|0.02
20130801|09348R201|ADRD|226|BLDRS DEVELOPED MKTS 100 ADR I|22.65
20130801|093671105|HRB|1527|BLOCK H & R INC|31.43
20130801|095226106|BLXX|12500|BLOX INC COM STK (NV)|0.18
20130801|095395307|BDCO|723|BLUE DOLPHIN ENERGY CO NEW COM|6.00
20130801|095428108|BBLU|20975|BLUE EARTH, INC. COMMON STOCK |3.00
20130801|09578R103|NILE|419|BLUE NILE INC|38.83
20130801|09605C103|BLSP|1111426|BLUE SPHERE CORP COM STK (NV) |.
20130801|09609G100|BLUE|118|BLUEBIRD BIO INC COM STK (DE) |31.13
20130801|09624H109|BXC|2605|BLUELINX HOLDINGS INC.|1.85
20130801|09625G100|BLFR|8496|BLUEFIRE EQUIPMENT CORP. COM|0.77
20130801|09625U109|BKEP|1639|BLUEKNIGHT ENERGY PARTNERS L.P|8.48
20130801|09641Q207|BLUF|5728|BLUFOREST INC. COMMON STOCK|1.10
20130801|096627104|BWP|47|BOARDWALK PIPELINE PARTNERS, L|31.31
20130801|096761101|BOBE|108|EVANS BOB FARMS INC|50.82
20130801|096892104|BBCZ|6351|BODISEN BIOTECH INC|0.03
20130801|097023105|BA|605|BOEING CO;COM USD5|105.10
20130801|09739C102|WIFI|1433|BOINGO WIRELESS INC COM STK (D|7.00
20130801|09739D100|BCC|3037|BOISE CASCADE CO DEL COM STK (|26.46
20130801|097751200|BDRBF|7757|BOMBARDIER INC CL-B (F)|4.84
20130801|09776J101|BONT|389|BON-TON STORES INC (THE)|18.86
20130801|09777B107|BONA|5097|BONA FILM GROUP LTD SPONSORED |4.40
20130801|097773105|BONI|2150|BONAMOUR, INC. COMMON STOCK|0.26
20130801|09784Y108|BNPUF|174|BONAVISTA ENERGY CORP ORDINARY|12.65
20130801|09789A204|BNLB|11270|Bond Laboratories, Inc. NEW Co|0.20
20130801|098529308|BNSO|146|BONSO ELECTRONICS INTL INC|1.66
20130801|098570104|BAMM|2|BOOKS-A-MILLION INC|2.48
20130801|099724106|BWA|228|BORGWARNER INC|95.43
20130801|099876104|BRNE|906|BORNEO RES INVTS LTD COM STK (|0.21
20130801|100557107|SAM|50|BOSTON BEER CO INC (THE) CL-A |178.98
20130801|101119303|BPFHP|1954|BOSTON PRIVATE FINL HLDGS INC |24.00
20130801|101121408|BXPPRB|2026|BOSTON PPTYS INC DEP SH REPSTG|24.35
20130801|101405108|BDBD|78|BOULDER BRANDS INC|12.91
20130801|101541100|BTF|316|BOULDER TOTAL RETURN FD INC|22.62
20130801|103304101|BYD|187|BOYD GAMING CORP|13.31
20130801|104674106|BRC|368|BRADY CORP CL A|33.27
20130801|10501E102|BCLI|2500|BRAINSTORM CELL THERAPEUTICS I|0.24
20130801|105105100|BMBLY|26|Brambles Ltd Unsponsored ADR (|16.30
20130801|105368203|BDN|60|BRANDYWINE REALTY TST|13.94
20130801|105368609|BDNPRE|1214|BRANDYWINE RLTY TR PFD SHS BEN|25.65
20130801|10552T107|BRFS|5869|BRF-BRASIL S.A. ADS ((EACH RPS|21.43
20130801|10554B104|LND|4492|BRASILAGRO BRAZILIAN AGRIC REA|4.47
20130801|10567L107|OGNG|853|BRAVO ENTERPRISES LTD COM STK |0.32
20130801|105762108|BRZG|45532|BRAZIL GOLD CORP|.
20130801|105885107|BGOZF|200|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20130801|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|8.75
20130801|106776107|BBEP|40620|BREITBURN ENERGY PARTNERS, LP.|18.01
20130801|106787104|BFDI|3431|BREKFORD CORP COM STK (DE)|0.63
20130801|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.40
20130801|108035106|BDGE|19|BRIDGE BANCORP|21.44
20130801|10807Q205|BLIN|553|BRIDGELINE DIGITAL INC CMN STK|1.26
20130801|109043109|BGG|326|BRIGGS & STRATTON CORP|20.25
20130801|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|59.77
20130801|109490102|BRD|267|BRIGUS GOLD CORP COM STK|0.57
20130801|109641100|EAT|200|BRINKER INTL INC|40.15
20130801|110394103|BRS|717|BRISTOW GROUP INC COM|68.01
20130801|110448107|BTI|527|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.50
20130801|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|50.21
20130801|111320107|BRCM|22630|BROADCOM CORP CL-A|27.57
20130801|11133T103|BR|1625|BROADRIDGE FINL SOLUTIONS INC |28.94
20130801|111412706|BVSN|100|BroadVision, Inc. New Common S|9.30
20130801|111444105|BYFC|3614|BROADWAY FINL CORP (DEL)|0.76
20130801|111621306|BRCD|1400|BROCADE COMM SYS NEW|6.66
20130801|112463104|BKD|804|BROOKDALE SENIOR LIVING INC CO|29.12
20130801|112585104|BAM|8271|BROOKFIELD ASSET MANAGEMENT IN|36.97
20130801|11273Q109|INF|3080|BROOKFIELD GLOBAL LISTED INFRA|23.12
20130801|112792106|BOI|2764|BROOKFIELD MTG OPPORTUNITY INC|16.64
20130801|112823109|BOXC|199|BROOKFIELD CDA OFFICE PPTYS TR|23.44
20130801|11283U108|HTR|460|BROOKFILED TOTAL RETURN FD INC|23.43
20130801|11283W104|BRP|16323|BROOKFIELD RESIDENTIAL PROPERT|20.67
20130801|115236101|BRO|2459|BROWN & BROWN,INC|32.99
20130801|115736100|BWS|614|BROWN SHOE COMPANY INC|23.77
20130801|11777Q209|BTG|65850|B2Gold Corp Common shares (Can|2.93
20130801|118440106|BKE|563|BUCKLE INC (THE)|55.98
20130801|119848109|BWLD|1026|BUFFALO WILD WINGS INC|103.58
20130801|12008R107|BLDR|3868|BUILDERS FIRST SOURCE, INC.|5.90
20130801|12021A107|BFGC|16003|BULLFROG GOLD CORP COM STK (DE|0.22
20130801|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|106.81
20130801|123720104|BUKS|11190|BUTLER NATIONAL CORP|0.22
20130801|12467B304|CJES|2993|C&J ENERGY SVCS INC COM STK (D|19.35
20130801|124830803|CBLPRE|4950|CBL & ASSOC PPTYS INC. DEPOSIT|24.32
20130801|124867102|CAW|8166|C C A INDUSTRIES INC|3.49
20130801|125137109|CEC|49|CEC ENTERTAINMENT INC|41.59
20130801|125141101|CECE|4146|CECO ENVIRONMENTAL CORP|13.36
20130801|125269100|CF|429|CF INDUSTRIES HOLDINGS, INC.|196.01
20130801|12541W209|CHRW|113|C.H. ROBINSON WORLDWIDE INC NE|59.62
20130801|12542R209|CHSCP|167|CHS INC CUM REDEMABLE PFD 8%|32.77
20130801|125509109|CI|878|CIGNA CORP|77.83
20130801|12551W107|CIGW|280|CIG WIRELESS CORP. COMMON STOC|3.00
20130801|12561W105|CNL|256|CLECO CRP (HOLDING CO)|48.51
20130801|12572Q105|CME|358|CME GROUP, INC|73.98
20130801|125896100|CMS|4300|CMS ENERGY CORP|27.99
20130801|125961300|CTIB|76|CTI INDUSTRIES CORP|5.26
20130801|126128107|CCNE|67|CNB FINL CORP (PA)|17.88
20130801|126132109|CEO|734|CNOOC LTD ADS (REP 100 CL H SH|179.84
20130801|126153105|CPL|1723|CPFL ENERGIA S.A. SPONSORED AD|18.50
20130801|12618T105|CRAI|2|CRA INTERNATIONAL, INC|19.14
20130801|12619F104|CPSH|180|CPS Technologies Corp. Common |1.55
20130801|12621E103|CNO|267|CNO FINANCIAL GROUP INC COM ST|14.28
20130801|12626F105|CRMMF|625|CRH Medical Corp Ordinary Shar|0.58
20130801|12637N105|CMXHY|166|CSL Ltd Unsponsored ADR (Austr|29.65
20130801|126382100|CSNVY|49|Csm Nv Unsponsored ADR (Nether|22.85
20130801|126389105|CSPI|546|C S P INC|8.73
20130801|12640Y205|CSRE|81|CSR PLC SPON ADR (UK)|34.31
20130801|12642X106|CTCM|2500|CTC MEDIA INC COM STK|11.10
20130801|126431105|CTIG|3011|CTI GROUP HOLDINGS INC|0.25
20130801|12646R105|CST|596|CST BRANDS INC COM|32.61
20130801|12650A105|CTXV|191|CTX VIRTUAL TECH INC|1.26
20130801|126501105|CTS|117|CTS CORP|14.05
20130801|126534106|CUNB|460|CU BANCORP (CA) COMMON STOCK|17.75
20130801|126601103|CVV|3108|CVD EQUIPMENT CORP|10.46
20130801|12662P108|CVI|80|CVR ENERGY INC COM STK (DE)|47.19
20130801|12673A306|CYSPRB|16253|CYS INVESTMENTS INC PFD SER B |22.71
20130801|12673P105|CA|181|CA, INC.|29.74
20130801|12679N203|GYB|1350|CORP ASSET BKD CP CABCO SER 20|19.58
20130801|12679R204|GYC|419|CABCO SER 2004-102 TR SBC COMM|22.78
20130801|126797208|PFH|604|CORP ASSET CABCO 7.62% 3/01/97|17.58
20130801|126804301|CAB|22317|CABELA'S INCORPORATED|68.64
20130801|12686C109|CVC|1193|CABLEVISION SYS CP NY GRP CL-A|18.69
20130801|127055101|CBT|100|CABOT CORP|41.02
20130801|127097103|COG|100|CABOT OIL & GAS CORP|75.82
20130801|127150308|CACH|1966|CACHE INC|4.20
20130801|127190304|CACI|166|CACI INTERNATIONAL INC CL-A|66.40
20130801|12738T100|CADX|1420|CADENCE PHARMACEUTICALS, INC C|7.47
20130801|127387108|CDNS|800|CADENCE DESIGN SYS INC|14.58
20130801|127537207|CDZI|860|CADIZ INC NEW|4.62
20130801|127686103|CZR|15691|CAESARS ENTERTAINMENT CORP|16.06
20130801|12769A103|PRSS|12344|CAFEPRESS INC COM|6.57
20130801|12802T101|DVR|33196|CAL DIVE INTERNATIONAL INC COM|1.96
20130801|12811L107|CHW|559|CALAMOS GLOBAL DYNAMIC INCOME |8.47
20130801|12811P108|CHY|43|CALAMOS CONV & HIGH INCOME FD |12.60
20130801|12811R104|CLMS|1546|CALAMOS ASSET MANAGEMENT, INC.|10.65
20130801|128117108|CHI|1319|CALAMOS CONV OPPORTUNITIES & I|12.74
20130801|128118106|CGO|1267|CALAMOS GLOBAL TOTAL RETURN FU|13.73
20130801|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|10.34
20130801|130255102|CLGL|116409|California Gold Corp. Common S|.
20130801|130788102|CWT|52|CALIFORNIA WTR SVC GRP(HLDG CO|21.80
20130801|13100M509|CALX|36|CALIX , INC COMMON STOCK|11.68
20130801|131193104|ELY|1481|CALLAWAY GOLF CO|7.18
20130801|13123X102|CPE|6811|CALLON PETROLEUM CO|4.00
20130801|13123X409|CPEPRA|450|CALLON PETE COMP PFD SHS SER A|44.05
20130801|131476103|CLMT|3236|CALUMET SPECIALTY PRODUCTS PAR|32.83
20130801|13169Q102|CALW|501|CALWEST BANCORP (CA)|0.39
20130801|131722605|CBMC|41307|CALYPTE BIOMEDICAL CORP NEW|.
20130801|131745101|CAK|2594|CAMAC ENERGY INC COMMON STOCK |0.80
20130801|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.49
20130801|132152109|CATC|307|CAMBRIDGE BANCORP|39.10
20130801|133131102|CPT|52|CAMDEN PROPERTY TRUST SBI|70.54
20130801|13321L108|CCJ|92|CAMECO CORP|20.32
20130801|13322V105|CIS|3149|CAMELOT INFORMATION SYSTEMS IN|1.76
20130801|134429109|CPB|1746|CAMPBELL SOUP CO CAPITAL|46.80
20130801|13466Y105|CCG|1205|CAMPUS CREST COMMUNITIES INC C|11.35
20130801|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.21
20130801|134828102|BRUZF|1934|CANADA CARBON, INC. ORDINARY S|0.12
20130801|136069101|CM|977|CANADIAN IMPERIAL BK OF COMMER|75.88
20130801|13739U104|CGIX|1024|CANCER GENETICS, INC. COMMON S|11.50
20130801|137576104|CFPZF|10|Canfor Corporation New Ordinar|21.03
20130801|138006309|CAJ|35827|CANON INC ADS (1 SH COM)|30.84
20130801|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.54
20130801|138134101|CTMCF|3|CANTERRA MINERALS CORP COM|0.03
20130801|139098107|CGEMY|52|CAP GEMINI SA ADR (FR)|27.32
20130801|13916V107|CCOEY|203|CAPCOM CO LTD UNSPONSORED ADR(|8.86
20130801|139209100|CBNJ|144|CAPE BANCORP, INC COM|9.38
20130801|139594105|CPLA|194|CAPELLA EDUCATION COMPANY COM |49.01
20130801|139794101|CBF|287|CAPITAL BK FINL CORP CL A COM |19.10
20130801|139893101|CETG|1000|Capital City Energy Group, Inc|0.02
20130801|140288101|LSE|1210|CAPLEASE, INC|8.48
20130801|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.31
20130801|14040H139|COFWS|1390|CAPITAL ONE FINANCIAL CORP|29.08
20130801|14040H402|COFPRP|8259|CAPITAL ONE FINANCIAL CORP PFD|24.24
20130801|140430109|CPTP|49|CAPITAL PROPERTIES CL A|7.52
20130801|140475104|CSU|6241|CAPITAL SENIOR LIVING CORP|23.04
20130801|14055X102|CSE|631|CAPITALSOURCE INC|12.10
20130801|14057J101|CFFN|1643|CAPITOL FEDERAL FINANCIAL COM |12.61
20130801|14067D102|CPST|5984|CAPSTONE TURBINE CORP|1.47
20130801|14067E506|CMO|2266|CAPSTEAD MTG (NEW)|11.82
20130801|14067E605|CMOPRE|556|CAPSTEAD MORTGAGE CORPORATION |23.90
20130801|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |1.89
20130801|14074Y206|CCGI|6265|CAR CHARGING GROUP INC COMMON |1.85
20130801|140781105|CRR|28661|CARBO CERAMICS INC|87.86
20130801|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.43
20130801|14115T109|CRBO|1000|CARBON NAT GAS CO|0.75
20130801|141337105|CARB|1771|CARBONITE INC COM STK (DE)|13.19
20130801|14140U105|CDY|998|CARDERO RES CORP.|0.08
20130801|14141R101|CRDC|205|CARDICA INC|1.18
20130801|14149Y108|CAH|1617|CARDINAL HEALTH INC|50.09
20130801|14159U301|CRME|227|CARDIOME PHARMA CORP ORD SHS (|2.20
20130801|14160X203|CGNH|22|CARDIOGENICS HLDGS INC COM STK|0.19
20130801|14161H108|CATM|8461|CARDTRONICS INC COM STK (DE)|29.46
20130801|141665109|CECO|16942|CAREER EDUCATION CORP|3.22
20130801|14170T101|CFN|683|CAREFUSION CORPORATION|38.57
20130801|14173D103|CPYT|2|CAREPAYMENT TECH INC COM STK C|0.40
20130801|141916304|CXM|1|CARDIUM THERAPEUTICS INC NEW|1.11
20130801|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|33.85
20130801|142339100|CSL|35|CARLISLE COMPANIES INC|67.74
20130801|142795202|CABGY|70|CARLSBERG AS SPONSORED ADR CL |19.79
20130801|143436400|CKEC|178229|CARMIKE CINEMAS INC - NEW|18.32
20130801|14365C103|CUK|976|CARNIVAL PLC ADS|38.56
20130801|143658300|CCL|2592|CARNIVAL CORPORATION (PAIRED S|37.03
20130801|14376R107|CRLN|253|CAROLINA ALLIANCE BANK COMMON |9.90
20130801|144200102|CART|500|CAROLINA TRUST BANK|2.66
20130801|144285103|CRS|77|CARPENTER TECHNOLOGY CORP|52.28
20130801|144463106|CAHI|149255|CARRIER ALLIANCE HOLDINGS INC |.
20130801|144577103|CRZO|1355|CARRIZO OIL & GAS INC.|31.67
20130801|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.50
20130801|145282109|CRRB|300|CARROLLTON BANCORP|4.66
20130801|146102108|CARE|250|CARTER BANK & TRUST MARTINSVIL|11.40
20130801|147154207|CACB|2906|CASCADE BANCORP|5.93
20130801|14754D100|CSH|445|CASH AMERICA INTERNATIONAL INC|42.00
20130801|147618201|CSIOY|280|CASIO COMPUTER LTD ADR|88.96
20130801|148411101|CAS|1776|CASTEL A.M. & CO|17.02
20130801|148435100|ROX|3017|CASTLE BRANDS INC COM|0.36
20130801|14888U101|CPRX|87438|CATALYST PHARMACEUTICAL PARTNE|1.30
20130801|149049405|CATS|25874|CATASYS INC. NEW COMMON STOCK |1.08
20130801|149150104|CATY|139|CATHAY GENERAL BANCORP I|23.76
20130801|149205106|CATO|558|CATO CORP CL-A|28.15
20130801|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|54.79
20130801|14964U108|CAVM|36|CAVIUM|36.56
20130801|149847105|CBEY|2406|CBEYOND INC COM STK|8.47
20130801|150602209|CDR|818|CEDAR REALTY TRUST, INC|5.54
20130801|150837409|CVM|60464|CEL-SCI CORPORATION|0.18
20130801|150870103|CE|300|CELANESE CORPORATION SER A COM|48.06
20130801|150934883|CTIC|22875|CELL THERAPEUTICS INC COM STK |1.13
20130801|15100H109|CAKFY|2853|Celesio AG Unsponsored ADR (Ge|4.52
20130801|15101Q108|CLS|129306|CELESTICA INC|10.58
20130801|151020112|CELGZ|180|CELGENE CORP CONTINGENT VALUE |7.68
20130801|15115V101|CTIX|205311|Cellceutix Corporation Common |1.93
20130801|15117B103|CLDX|309|CELLDEX THERAPEUTICS, INC|20.48
20130801|15117N305|CLSN|35426|CELSION CORP NEW|1.21
20130801|15117P102|CBMG|450|CELLULAR BIOMEDICINE GROUP, IN|6.60
20130801|15117V109|ICEL|2944|CELLULAR DYNAMICS INTL INC COM|9.94
20130801|15126Q109|CPAC|1751|CEMENTOS PACASMAYO S.A.A. ADR |12.69
20130801|151260106|CMTOY|20000|Cementos Argos S.A. Sponsored |23.22
20130801|151290889|CX|891|CEMEX, S.A.B. DE C.V. ADS (REP|11.51
20130801|15132H101|CNCO|760|CENCOSUD S.A.|13.79
20130801|15135U109|CVE|949|CENOVUS ENERGY INC COM STK|29.60
20130801|15234Q108|EBRB|320|ELETROBRAS CENTRAIS ADR (PRF) |3.77
20130801|153436100|CEE|311|THE CENTRAL EUROPE,RUSSIA AND |30.45
20130801|15346Q202|CFBK|1887|CENTRAL FED CORP COM STK NEW (|1.50
20130801|153501101|CEF|5396|CENTRAL FD CDA LTD CL A|14.35
20130801|153527106|CENT|800|CENTRAL GARDEN & PET CO|7.49
20130801|155123102|CET|2282|CENTRAL SECURITIES CORP|22.86
20130801|155685100|CVCY|823|CENTRAL VALLEY COMM BANCORP|9.96
20130801|156700106|CTL|6186|CENTURYLINK,INC COMMON STOCK|35.85
20130801|15671G209|CEQXF|19|CEQUENCE ENG LTD COM NEW (CDA)|1.50
20130801|156718207|CEHC|12966|CEPHAS HOLDING CORP. COMMON ST|.
20130801|156732307|CERP|46250|CEREPLAST INC COM STK (NV)|0.02
20130801|156773103|CERE|25073|CERES, INC. COMMON STOCK|1.60
20130801|156782104|CERN|812|CERNER CORP|49.00
20130801|157085101|CERS|4305|CERUS CORP|5.60
20130801|157210105|CEVA|25|CEVA INC;COM STK USD0.001|18.23
20130801|15722A102|CGRA|62125|CGROWTH CAPITAL INC COM STK (D|0.06
20130801|157228107|CHADQ|6969|CHAD THERAPEUTICS INC|.
20130801|15870P109|CSBR|8370|CHAMPIONS ONCOLOGY INC COM STK|1.06
20130801|15911M107|CYOU|1107|CHANGYOU.COM LTD AMERICAN DEP |32.54
20130801|15930P404|HOTR|836|CHANTICLEER HOLDINGS, INC. NEW|4.10
20130801|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.60
20130801|159765106|CTHR|1784|CHARLES & COLVARD LTD|4.64
20130801|16117M305|CHTR|117|CHARTER COMM INC DEL CL A COM |125.74
20130801|16122W108|CHFN|205|CHARTER FINANCIAL CORP.NEW|10.89
20130801|163072101|CAKE|808|CHEESECAKE FACTORY INC|42.44
20130801|163428105|CHTP|32314|CHELSEA THERAPEUTICS INT'L LTD|2.96
20130801|16359R103|CHE|345|CHEMED CORPORATION|70.59
20130801|16411Q101|CQP|3618|CHENIERE ENERGY PARTNERS, LP C|28.75
20130801|16411R208|LNG|21146|CHENIERE ENERGY INC|28.57
20130801|16444H102|CHKE|272|CHEROKEE INC|12.97
20130801|165167107|CHK|15113|CHESAPEAKE ENERGY CORP|23.30
20130801|165167842|CHKPRD|522|CHESAPEAKE ENERGY CORP CONV PF|91.90
20130801|165240102|CHSP|740|CHESAPEAKE LODGING TRUST COMMO|22.91
20130801|165240201|CHSPPRA|120|CHESAPEAKE LODGING TR 7.75% SE|25.39
20130801|165303108|CPK|172|CHESAPEAKE UTILITIES CORP|59.27
20130801|166764100|CVX|7807|CHEVRON CORPORATION|125.89
20130801|167250109|CBI|1015|CHICAGO BRIDGE&IRON N.V. (NEW)|59.58
20130801|168615102|CHS|618|CHICO'S FAS INC.|17.13
20130801|16890W108|CEHD|376|CHINA ELECTRONICS HOLDINGS, IN|0.04
20130801|168905107|PLCE|309|CHILDRENS PLACE RETAIL STORES |54.04
20130801|168913101|CREG|14394|China Recycling Energy Corpora|3.07
20130801|16936J202|CALI|815|CHINA AUTO LOGISTICS INC COM S|2.95
20130801|16937R104|CEA|430|CHINA EASTERN AIRLINES LTD SPO|15.44
20130801|169373107|CHN|1149|CHINA FUND INC (THE)|20.52
20130801|16938Y306|CEAI|2370|CHINA ED ALLIANCE INC COM PAR |0.35
20130801|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.26
20130801|16939N101|CIWT|841|CHINA INDUSTRIAL WASTE MANAGEM|0.17
20130801|16939P106|LFC|388|CHINA LIFE INSURANCE CO LTD AD|36.03
20130801|16939V103|CHLN|248|China Housing & Land Developme|2.04
20130801|169409109|ZNH|1773|CHINA SOUTHERN AIRLN ADS(RP50 |18.52
20130801|16941M109|CHL|879|CHINA MOBILE LIMITED|52.92
20130801|16942P101|CHGS|17464|CHINA GENGSHENG MINERALS, INC.|0.12
20130801|16942X302|CSUN|9175|CHINA SUNERGY CO LTD ADS(CAYMA|2.92
20130801|16943C109|NPD|5897|CHINA NEPSTAR CHAIN DRUGSTORE |1.50
20130801|16943R106|CMFO|5686|China Marine Food Group Limite|0.90
20130801|16943W105|CGA|133|CHINA GREEN AGRICULTURE, INC C|2.85
20130801|16944B100|CHLO|1879018|China Logistics Group, Inc. Co|0.01
20130801|16944W104|DL|3973|CHINA DISTANCE|8.80
20130801|16945C107|CYIG|200|CHINA YCT INTERNATIONAL GROUP,|0.15
20130801|16945D303|CNYD|894|CHINA YIDA HOLDING, CO. NEW CO|4.62
20130801|16945R104|CHU|778|CHINA UNICOM (HONG KONG) LIMIT|14.63
20130801|16946T109|CAST|177|ChinaCast Education Corporatio|0.12
20130801|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|79.69
20130801|16948P105|CBEH|2500|CHINA INTEGRATED ENG INC COM S|0.41
20130801|16948W100|HGSH|5614|CHINA HGS REAL ESTATE INC COM |9.29
20130801|16949H102|CNET|13579|CHINANET ONLINE HLDGS INC COM |0.50
20130801|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.25
20130801|16949N109|HTHT|75|CHINA LODGING GROUP LTD SPON A|18.01
20130801|16949T106|CMAKY|2605|CHINA MINSHENG BKG CORP LTD UN|10.11
20130801|16950M107|CCIH|1057|CHINACACHE INTERNATIONAL HOLDI|4.38
20130801|16950V107|CPGI|486|CHINA SHENGDA PACKAGING GROUP,|1.21
20130801|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.17
20130801|16951C108|MY|2588|CHINA MING YANG WIND PWR GRP L|1.58
20130801|16951E104|ZX|5449|CHINA ZENIX AUTO INTL LTD ADS |2.60
20130801|16951R105|CMCI|4530|CHINA MODERN AGRIC INFO INC CO|0.27
20130801|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |13.39
20130801|16952T100|CMGE|200|CHINA MOBILE GAMES & ENTMT GRP|13.79
20130801|169905106|CHH|27955|CHOICE HOTELS INT'L INC(NEW)|41.57
20130801|17040V107|CHRYY|140|CHORUS LIMITED SPONSORED ADR (|10.75
20130801|171077100|CDXC|19000|CHROMADEX CORPORATION COMMON S|0.77
20130801|17133Q502|CHT|110|CHUNGHWA TELECOM CO LTD SPON A|32.07
20130801|17143D103|CUUHF|300|Churchill Corporation Class A |8.67
20130801|171484108|CHDN|27|CHURCHILL DOWNS INC|81.21
20130801|171604101|CHUY|2006|CHUYS HLDGS INC COM STK (DE)|35.29
20130801|171779309|CIEN|19836|CIENA CORP COM NEW|22.06
20130801|17185G303|CMSAY|2370|CIMENTS FRANCAIS SA UNSPONSORE|15.11
20130801|171871106|CBB|4653|CINCINNATI BELL INC.|3.45
20130801|171871403|CBBPRB|89|CINN BELL INC.DP SHS(RP1/20 6.|45.40
20130801|172407108|CIDM|2765|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20130801|17243V102|CNK|391|CINEMARK HLDGS INC (DE)|29.12
20130801|17253X105|CPHMF|6088|Cipher Pharmaceuticals Inc Com|6.86
20130801|17275R102|CSCO|14113|CISCO SYSTEMS;COM USD0.001|25.55
20130801|17284Q202|CNWT|10000|CISTERA NETWORKS INC COM STK (|0.04
20130801|172908105|CTAS|173|CINTAS CORP|47.51
20130801|172967226|CWSA|2000|CITIGROUP INC WTS EXP (1/4/201|0.78
20130801|172967366|CPRC|11250|CITIGROUP INC. DEPOSITARY SHAR|23.34
20130801|172967424|C|26213|CITIGROUP|52.14
20130801|172967572|CPRP|1140|CITIGROUP INC DEP SHS REPSTG 1|29.69
20130801|17306X102|CTRN|850|CITI TRENDS, INC.|14.09
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20130801|17307Q205|CPRQ|340|CITIGROUP CAP XI CAP SECS TRUP|25.14
20130801|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.50
20130801|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.74
20130801|17318Q475|CVOL|1605|CITIGROUP FUNDING INC C TRACKS|7.95
20130801|17462Q107|CZFC|243|CITIZENS FIRST CORP|10.21
20130801|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.16
20130801|174903104|CZWI|2706|CITIZENS COMMUNITY BANCORP, IN|7.55
20130801|177376100|CTXS|26|CITRIX SYSTEMS INC|72.02
20130801|17800X202|CYNPRC|721|CITY NATIONAL CORPORATION DEPO|23.49
20130801|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.57
20130801|182873109|CGR|21393|CLAUDE RESOURCES INC (CDA)|0.22
20130801|18383M100|EEB|3719|CLAYMORE GUGGENHEIM BRIC ETF|31.93
20130801|18383M209|NFO|6672|CLAYMORE GUGGENHEIM INSIDER SE|43.31
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20130801|18383M308|WMCR|2122|CLAYMORE WILSHIRE MICRO-CAP ET|24.13
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20130801|18383M472|WREI|426|WILSHIRE US REIT ETF|38.42
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20130801|18383M530|BSCI|32519|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
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20130801|18383M613|RYJ|27876|CLAYMORE GUGGENHEIM RAYMOND JA|29.85
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20130801|18383M720|CZA|13389|CLAYMORE GUGGENHEIM MID-CAP CO|41.46
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20130801|18449C401|CDTI|1923|CLEAN DIESEL TECHNOLOGIES INC |1.55
20130801|184496107|CLH|813|CLEAN HARBORS INC|56.44
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20130801|189054109|CLX|78|CLOROX CO|85.94
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20130801|189464100|CLVS|40|CLOVIS ONCOLOGY INC COM STK (D|77.88
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20130801|192176105|JVA|6480|COFFEE HOLDING CO., INC.|6.82
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20130801|19248P106|FOF|219|COHEN & STEERS CLOSED-END OPPO|12.81
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20130801|193068202|CWTR|20123|COLDWATER CREEK INC COM STK NE|2.64
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20130801|194014106|CFX|15|COLFAX CORPORATION|53.07
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20130801|19422J108|CLRX|514|COLLABRX INC COM STK (DE)|3.82
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20130801|19624R106|CLNY|300|COLONY FINANCIAL, INC COMMON S|20.28
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20130801|197236102|COLB|318|COLUMBIA BANKING SYSTEMS INC|24.98
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20130801|200497105|CCNI|6024|COMMAND CENTER, INC. COMMON ST|0.30
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20130801|202608105|CVGI|223|COMMERCIAL VEHICLE GROUP, INC |7.24
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20130801|20338K106|CICI|14023|COMMUNICTN INTELLIGENCE CORP|0.04
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20130801|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|84.43
20130801|20440P407|CESDY|25|Companhia Energetica de Sao Pa|9.53
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20130801|204409601|CIG|10467|CEMIG-CO ENERGETICA NV PF NEW |9.26
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20130801|20441B407|ELP|400|COMPANHIA PARAN ADS RPTNG 1 CL|12.46
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20130801|20449X203|CMPGY|327|COMPASS GROUP PLC (UK)|13.61
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20130801|205363104|CSC|1502|COMPUTER SCIENCES CORP|47.66
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20130801|205638109|CPWR|554|COMPUWARE CORP|11.34
20130801|20564W105|SCOR|1068|COMSCORE, INC (DELAWARE)|28.96
20130801|205684103|CHCI|4208|COMSTOCK HLDG COS INC CL A COM|2.63
20130801|205750102|LODE|365|COMSTOCK MNG INC|1.87
20130801|205768203|CRK|2841|COMSTOCK RESOURCES INC|16.77
20130801|20588Y103|CLLZF|64416|CONNACHER OIL & GAS LIMITED|0.26
20130801|205887102|CAG|1805|CONAGRA FOODS INC.|36.21
20130801|205944101|CNW|1445|CON-WAY INC.|41.45
20130801|20600T108|CNAT|481902|CONATUS PHARMACEUTICALS INC CO|9.12
20130801|206708109|CNQR|773|CONCUR TECHNOLOGIES INC|88.89
20130801|207410101|CNMD|419|CONMED CORPORATION|32.80
20130801|207597204|CNLTL|1|CONN LT & PWR $1.90 PFD|44.63
20130801|20769N108|CORB|45|CONNECTICUT RIVER BANCORP INC |11.55
20130801|207797101|CTWS|117|CONN WATER SERVICE INC|29.90
20130801|208242107|CONN|116350|CONNS INC|64.62
20130801|208305102|CNRD|756|CONRAD INDUSTRIES INC|29.75
20130801|20854P109|CNX|3782|CONSOL ENERGY INC|31.03
20130801|209341106|CGX|24|CONSOLIDATED GRAPHICS INC|53.59
20130801|210313102|CTCT|500|CONSTANT CONTACT, INC COM|19.19
20130801|21032R108|CSRH|5000|CONSORTEUM HOLDINGS, INC. COMM|0.01
20130801|210502100|CPSS|1447|CONSUMER PORTFOLIO SVCS INC|6.50
20130801|21075N204|MCF|862|CONTANGO OIL AND GAS CO|38.66
20130801|211891106|CPSZ|472768|Continental Prison Systems Inc|.
20130801|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130801|216831107|CTB|2997|COOPER TIRE & RUBBER CO|33.54
20130801|217204106|CPRT|371|COPART INC (DE)|32.51
20130801|217721109|COPY|5000|COPYTELE INC|0.22
20130801|218002202|CLHRF|130|CORAL GOLD RES NEW ORD SHS (CA|0.10
20130801|218352102|CORT|2063|CORCEPT THERAPEUTICS INCORPORA|2.11
20130801|218513109|BVA|185|CORDIA BANCORP INC COM|4.02
20130801|218683100|CMT|8|CORE MOLDING TECHNOLOGIES INC |9.23
20130801|21870Q105|COR|436|CORESITE REALTY CORPORATION CO|33.96
20130801|21870Q204|CORPRA|2309|CORESITE REALTY CORPORATION PF|25.07
20130801|21870U205|CORR|7322|CORENERGY INFRASTRUCTURE TR CO|7.60
20130801|21871B107|WAFR|3472|COREWAFER INDUSTRIES, INC. COM|0.02
20130801|21871D103|CLGX|296|CORELOGIC, INC COM STK|27.90
20130801|218868107|COCO|2500|CORINTHIAN|2.24
20130801|21900C100|CRMD|176257|CORMEDIX INC. COM STK|0.95
20130801|21924B203|CLM|345|CORNERSTONE STRATEGIC VALUE FU|7.20
20130801|21924U201|CRF|2297|CORNERSTONE TOTAL RETURN FD CO|6.64
20130801|21925C101|CFP|177250|CORNERSTONE PROGRESSIVE RETURN|5.03
20130801|21925Y103|CSOD|145|CORNERSTONE ONDEMAND INC COM S|44.04
20130801|219350105|GLW|5971|CORNING INCORPORATED|15.19
20130801|21987A209|BCA|467|CORPBANCA SPONSORED ADR REPSTG|14.92
20130801|21988G171|JZT|292|LEHMAN ABS CP BKD TR CERT KRAF|26.36
20130801|21988G346|XFR|677|LEHMAN ABS CORP 6.25% CORP BKD|25.99
20130801|21988G353|XFP|1250|LEHMAN ABS CORPORATION 6.125% |24.37
20130801|21988K305|JZL|90|LEHMAN ABS CRP 6.25% CORP BKD |25.85
20130801|21988K404|JZK|900|LEHMAN ABS CP 7% BKD TR CERTS |25.30
20130801|21988S209|JBR|382|CORPORATE BACKED CALL TR CTFS |17.76
20130801|21988T207|JBN|316|CORPORATE BACKED CALL TR CTFS |17.59
20130801|22025Y407|CXW|423|CORRECTIONS CORP OF AMER (NEW)|33.05
20130801|22080R206|KTH|276|STRUC PROD 8.0% CORTS PECO III|30.44
20130801|22082P208|HYL|503|STRUCTURED PRODS CORP 6% CP BK|25.22
20130801|221006109|CRVL|28|CORVEL CORP|33.89
20130801|221013105|CORVF|1400|CORVUS GOLD INC ORD SHS (CANAD|0.76
20130801|22160K105|COST|587|COSTCO WHOLESALE CORP-NEW|117.29
20130801|22160N109|CSGP|482|COSTAR GROUP INC|156.55
20130801|22163N106|COT|789|COTT CORP (F)|8.37
20130801|22228P203|CPAH|9821|COUNTERPATH CORPORATION NEW CO|1.90
20130801|22238E206|CFCPRA|311|COUNTRYWIDE CAP IV 6.75% TR PF|25.21
20130801|22238M109|CCSC|4372|COUNTRY STYLE COOKING RESTAURA|6.79
20130801|222388209|CFCPRB|820|COUNTRYWIDE CAP V GTD CAP SECS|25.11
20130801|222654105|CPXP|29380|COUPON EXPRESS, INC. COMMON ST|0.01
20130801|222660102|CRRC|25|COURIER CORP|15.52
20130801|22282E102|CVA|208|COVANTA HOLDING CORPORATION|20.81
20130801|222892101|COVR|549|COVER-ALL TECHNOLOGIES INC|1.33
20130801|223574104|CVST|66|COVISTA COMMUNICATIONS INC|0.01
20130801|223622101|COWN|3324|COWEN GROUP, INC CLASS A NEW C|3.23
20130801|224122101|BREW|1601|CRAFT BREW ALLIANCE, INC COM S|9.00
20130801|224248104|CRLRF|2685|CRAILAR TECHNOLOGIES INC. COMM|1.12
20130801|22529R106|CLCN|27027|CREATIVE LEARNING CORP COM STK|1.51
20130801|22532R101|KTN|208|STRUCTURED PROD 8.205% (CORTS)|30.30
20130801|22539T852|TVIX|105090|CREDIT SUISSE NASSAU VS BRH EX|1.72
20130801|22542D449|SLVO|3110|CREDIT SUISSE NASSAU BRH SILVE|16.72
20130801|22542D530|DGAZ|83205|CREDIT SUISSE NASSAU BRH VELOC|15.73
20130801|22542D548|DWTI|928|CREDIT SUISSE NASSAU BRH VELOC|29.75
20130801|22542D555|DOIL|100|CREDIT SUISSE NASSAU BRH VELOC|34.87
20130801|22542D571|UGAZ|303125|CREDITSUISSE NASSAU BRH VELOCI|15.95
20130801|22542D597|UOIL|25|CREDIT SUISSE NASSAU BRH VELOC|38.90
20130801|22542D647|LPLT|249|VELOCITYSHS 2X LG PLATINUM ETN|36.77
20130801|22542D654|DSLV|55024|VELOCITYSHS 3X INVERSE SILVER |68.59
20130801|22542D670|DGLD|4903|VELOCITYSHS 3X INVERSE GOLD ET|70.64
20130801|22542D688|UGLD|420|VELOCITYSHARES 3X LONG GOLD ET|18.16
20130801|22542D779|TVIZ|1320|CREDIT SUISSE NASSAU BRH VS 2X|5.30
20130801|22542D787|VIIZ|113|CREDIT SUISSE NASSAU BRH VS VI|26.75
20130801|22542D795|XIV|408237|CREDIT SUISSE NASSAU BRH VS IN|27.03
20130801|22542D829|ZIV|656|CREDIT SUISSE NASSAU BRH VS IN|32.60
20130801|22542D878|CSLS|342|CREDIT SUISSE LONG/SHORT LIQUI|23.36
20130801|22544F103|DHY|5063|CREDIT SUISSE HGH YLD BD FD|3.10
20130801|226372100|CMLP|7844|CRESTWOOD MIDSTREAM PARTNERS L|26.37
20130801|227046109|CROX|120|CROCS INC|13.67
20130801|227478104|ATX|152|CROSS A.T.CO CLA|18.60
20130801|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|1.65
20130801|22765F105|CRHRF|16593|CROSSHAIR ENERGY CORPORATION|0.03
20130801|22765U102|XTEX|500|CROSSTEX ENERGY LP|20.70
20130801|22765Y104|XTXI|120|CROSSTEX ENERGY INC|20.09
20130801|228174108|CACL|3000|CROWN ALLIANCE CAPITAL LIMITED|0.57
20130801|228309100|CRWS|1400|CROWN CRAFT INC|6.69
20130801|228462107|CWVLF|33033|CROWN PT ENERGY INC COM (CDA) |0.22
20130801|228903100|CRY|1236|CRYOLIFE INC.|7.08
20130801|22943F100|CTRP|12472|CTRIP COM INTL LTD 1 ADR TO 4 |36.63
20130801|229663109|CUBE|147|CUBESMART COM SHS (MD)|16.20
20130801|229663208|CUBEPRA|79|CUBESMART|26.40
20130801|229669106|CUB|14|CUBIC CORP|50.55
20130801|229678107|CBST|518|CUBIST PHARMACEUTICALS INC|62.33
20130801|229899109|CFR|14917|CULLEN/FROST BANKERS INC|72.04
20130801|229899208|CFRPRA|1861|CULLEN/FROST BANKERS, INC. PER|24.10
20130801|230215105|CFI|236|CULP INC.|19.24
20130801|230770109|CPIX|555|CUMBERLAND PHARMACEUTICALS INC|5.60
20130801|231021106|CMI|1|CUMMINS INC|121.19
20130801|231082108|CMLS|819|CUMULUS MEDIA INC CL-A|4.28
20130801|231269101|CRIS|12416|CURIS, INC.|4.15
20130801|23129S106|FXB|60|CURRENCYSHARES BRITISH POUND S|150.10
20130801|23129U101|FXA|21332|CURRENCYSHARES AUSTRALIAN DOLL|90.04
20130801|23129V109|FXF|315|CURRENCYSHARES SWISS FRANC TR |106.25
20130801|23129X105|FXC|2862|CURRENCYSHARES CANADIAN DOLLAR|96.81
20130801|23130A102|FXY|1534|CURRENCYSHARES JAPANESE YEN TR|99.93
20130801|23130C108|FXE|10049|CURRENCYSHARES EURO TRUST|131.74
20130801|231631102|SRV|1248|THE CUSHING MLP TOTAL RETURN F|8.15
20130801|23164R104|SRF|652|CUSHING ROYALTY & INCOME FD|19.12
20130801|231647108|SZC|426|CUSHING RENAISSANCE FD COM|23.94
20130801|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|1.76
20130801|232437301|CYAN|1170|CYANOTECH CORP NEW COM STK|6.14
20130801|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|116.31
20130801|23251P102|CYBX|400|CYBERONICS INC|51.99
20130801|23254L306|CYCC|1700|CYCLACEL PHARMACEUTICALS INC C|3.11
20130801|23254W104|CYPW|8001|CYCLONE POWER TECHNOLOGIES INC|0.07
20130801|232806109|CY|70|CYPRESS SEMICONDUCTOR CORP|12.77
20130801|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|12.44
20130801|232828509|CYTR|4774|CYTRX CORP COM STK (DE)|2.41
20130801|23283K105|CYTX|3510|CYTORI THERAPEUTICS, INC. (DE)|2.82
20130801|23302X104|DLYT|5166|DAIS ANALYTIC CORP|0.07
20130801|233051101|DBEM|15143|DB X-TRACKERS MSCI EMERGING MA|20.96
20130801|233051200|DBEF|20316|DB X-TRACKERS MSCI EAFE|24.90
20130801|233051309|DBBR|1090|DB X-TRACKERS MSCI BRAZIL HEDG|16.45
20130801|233051408|DBGR|26853|DB X-TRACKERS MSCI GERMANY HED|22.15
20130801|233051606|UTLT|10|DB X-TRACKER REGULATED UTILITI|25.65
20130801|233052307|TDN|32|DB X-TRACKERS 2030 TARGET DATE|26.11
20130801|233075100|DCBF|200|D C B FINANCIAL CORP|5.45
20130801|23311P100|DPM|49|DCP MIDSTREAM PARTNERS, LP COM|52.67
20130801|23317H102|DDR|837|DDR CORP COM SHS (DE)|17.08
20130801|23317H805|DDRPRK|3041|DDR CORP. DEP SH REPSTG 1/20TH|23.95
20130801|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130801|23325P104|DNP|13290|DNP SELECT INCOME FUND, INC.|10.08
20130801|23327R108|DTNOY|99|DNO International ASA Unsponso|21.56
20130801|23331A109|DHI|42773|DR HORTON INC|20.10
20130801|233326107|DST|719|DST SYSTEMS INC|70.03
20130801|233331602|DTZ|1977|DTE ENERGY CO JR SUB DEB SER I|25.79
20130801|233331701|DTQ|5000|DTE ENERGY CO SER C 5.25% JR S|23.34
20130801|23334J107|DTF|1750|DTF TAX-FREE INCOME INC|14.14
20130801|23334L102|DSW|102|DSW INC CL-A COM SHS|75.79
20130801|23336Q109|DSKX|4405|DS HEALTHCARE GROUP, INC. NEW |1.51
20130801|23337C208|KHI|1323|DWS HIGH INCOME TRUST SHS BENE|9.32
20130801|233377407|DXPE|289|DXP ENTERPRISES INC-NEW|69.00
20130801|23338L108|KMM|266|DWS MULTI-MARKET INCOME TRUST |10.41
20130801|23338M106|KTF|452|DWS MUNICIPAL INCOME TRUST COM|12.13
20130801|23338N104|KST|2123|DWS STRATEGIC INCOME TRUST|13.60
20130801|23338T101|KSM|1430|DWS STRATEGIC MUNI INCOME TRUS|12.61
20130801|23338W104|LBF|1|DWS GLOBAL HIGH INCOME FUND, I|8.03
20130801|23339M204|DHG|371|DWS HIGH INCOME OPPORTUNITIES |14.23
20130801|233720101|DAEG|32|DAEGIS INC|1.40
20130801|23381A108|DHTMY|112|Daihatsu Motor Unsponsored ADR|43.84
20130801|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130801|233912104|DJCO|273|DAILY JOURNAL CORP (S.C.)|133.60
20130801|23405X100|DITFY|154|Daito Trust Construction Co Lt|22.78
20130801|23437P208|DLOV|9851|DALECO RESOURCES CORP|0.16
20130801|235851102|DHR|106|DANAHER CORP|67.34
20130801|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|17.40
20130801|23703Q203|DQ|1701|DAQO NEW ENERGY CORP SPON ADR |9.83
20130801|237194105|DRI|29|DARDEN RESTAURANTS INC|49.05
20130801|237690102|DAIO|400|DATA I O CORP|2.24
20130801|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130801|238527204|MDAV|4450|DAVI LUXURY BRAND GROUP, INC. |0.10
20130801|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20130801|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|36.08
20130801|239559107|DBRM|3988|DAYBREAK OIL & GAS INC|0.20
20130801|242370104|DF|3552|DEAN FOODS CO|10.90
20130801|24345A101|DPSI|1004|DECISIONPOINT SYS INC (DE)|0.66
20130801|243537107|DECK|200|DECKERS OUTDOOR CORP|54.83
20130801|244199105|DE|557|DEERE & CO|83.07
20130801|245077102|DFRG|926|DEL FRISCOS RESTAURANT GROUP I|21.04
20130801|245534102|DLNO|150|DELANCO BANCORP, INC. COMMON S|5.00
20130801|246060107|DEX|1833|DELAWARE ENHANCED GLOBAL DIVID|11.94
20130801|24610T108|VFL|19|DELAWARE INVTS NATL MUN INCOME|11.84
20130801|24610V103|VMM|408|DEL MINN MUNI FD II|12.87
20130801|24664R107|DGRLY|15|DELEK GROUP LTD SPONSORED ADR |28.23
20130801|24664T103|DKL|466|DELEK LOGISTICS PARTNERS LP CO|31.70
20130801|246647101|DK|1090|DELEK US HOLDINGS, INC.|30.25
20130801|246911101|DLIA|23|DELIA*S INC|1.50
20130801|247035207|DBCP|100|Delmar Bancorp New Common Stoc|3.55
20130801|247078108|DMPI|16096|DELMAR PHARMACEUTICALS, INC. C|1.15
20130801|247361702|DAL|1502|DELTA AIR LINES INC NEW (DE)|21.23
20130801|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|17.23
20130801|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.23
20130801|24783N102|DDDC|19254|DELTATHREE INC|0.07
20130801|247916208|DNR|2891|DENBURY RESOURCES INC(HOLDING |17.50
20130801|248019101|DLX|1|DELUXE CORPORATION|41.01
20130801|24802N109|DMD|1666|DEMAND MEDIA INC COM STK (DE) |6.54
20130801|24802Y105|DWRE|431|DEMANDWARE INC COM STK (DE)|44.42
20130801|24823A102|DNY|53|DENALI FUND INC (THE) COM STK |19.61
20130801|24823Q107|DNDN|25257|DENDREON CORPORATION|4.59
20130801|248356107|DNN|44908|Denison Mines Corp Ordinary Sh|1.27
20130801|24872B100|DNZOY|697|DENSO CORP ADR|22.67
20130801|249030107|XRAY|1619|DENTSPLY INTL INC|42.88
20130801|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|14.21
20130801|249906108|DSGX|208|DESCARTES SYSTEMS GP INC.|11.27
20130801|249908104|DEPO|2358|DEPOMED,INC|6.52
20130801|25030W100|HXM|187679|DESARROLLADORA HOMES DA DE CV |1.73
20130801|25063G204|DSNY|27833|DESTINY MEDIA TECH INC-NEW|2.22
20130801|250639101|DSWL|810|DESWELL INDS INC|2.61
20130801|25065K104|DXLG|611|DESTINATION XL GROUP INC COM|6.45
20130801|25150L108|DKT|682|DEUTSCH BK CONTINGENT CAP TR V|27.90
20130801|25153Q658|DOD|500|ELEMENTS DOGS OF THE DOW ETN 1|13.05
20130801|25153Q708|WMW|406|DEUTSCHE BK AG LONDON ELEMENTS|17.75
20130801|25153Y206|DTT|83|DEUTSCHE BANK CAP FDG TR IX GU|25.24
20130801|25154A108|DTK|1626|Deutsche Bk Contingent Cap Tr |26.66
20130801|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|26.32
20130801|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|15.00
20130801|25154H731|DGZ|3511|POWERSHS DEUTSCHE BK AG LONDON|14.49
20130801|25154H749|DGP|62770|POWERSHS DB BK AG LONDON BRH G|30.86
20130801|25154H756|DZZ|4702|POWERSHS DB AG LONDON BRH|6.58
20130801|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|33.08
20130801|25154K841|BDD|540|POWERSHARES DB BASE METALS DOU|7.84
20130801|25154K874|SZO|32712|POWERSHARES DB CRUDE OIL LONG |37.50
20130801|25154N530|SBND|1028|DEUTSCHE BK AG LONDON|9.57
20130801|25154W209|JGBT|265|DEUTSCHE BK AG LONDON BRH|22.57
20130801|25154W308|JGBL|500|DEUTSCHE BK AG LONDON BRH POWE|20.75
20130801|251566105|DTEGY|12|DEUTSCHE TELEKOM AG ADS (1ORD)|12.15
20130801|25157Y202|DPSGY|1382|DEUTSCHE POST AG SPONSORED ADR|27.98
20130801|25211R102|DEWM|1837042|DEWMAR INTERNATIONAL BMC INC C|.
20130801|25213A107|DXM|1722|DEX MEDIA INC NEW COM STK (DE)|14.90
20130801|252131107|DXCM|4|DEXCOM, INC|21.78
20130801|25239X107|DEYU|174|DEYU AGRICULTURE CORP COM STK |0.37
20130801|25271C102|DO|6118|DIAMOND OFFSHORE DRILLING INC |67.44
20130801|252838107|DYXC|666|DIASYS CORPORATION|.
20130801|253393102|DKS|194|DICK'S SPORTING GOODS INC|51.41
20130801|253651103|DBD|459|DIEBOLD INC|32.66
20130801|253750103|DIGX|910|DIG-IT UNDERGROUND INC COM STK|.
20130801|25382P208|DGLY|1450|DIGITAL ALLY INC COM STK NEW (|8.05
20130801|253827109|DRAD|122|DIGIRAD CORP|2.46
20130801|253868103|DLR|70360|DIGITAL REALTY TRUST|55.29
20130801|253868806|DLRPRF|924|DIGITAL REALTY TRUST, INC. PRE|23.96
20130801|253868889|DLRPRG|459|DIGITAL REALTY TRUST, INC. PRE|21.60
20130801|25388B104|DRIV|95|DIGITAL RIVER INC.|16.99
20130801|25389M877|DGI|154|DIGITALGLOBE, INC COM STK NEW |32.40
20130801|253922108|DCOM|330|DIME COMMUNITY BANCHSHARES|17.55
20130801|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.05
20130801|25400B108|DGIT|2703|DIGITAL GENERATION INC COM STK|7.75
20130801|25400E102|DGTW|469|DigitalTown, Inc. Common Stock|0.68
20130801|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.56
20130801|254067101|DDS|179|DILLARD'S INC|84.43
20130801|25432W104|DIMC|1|DIMECO INC|42.40
20130801|254423106|DIN|82|DINEEQUITY INC COM STK (DE)|69.67
20130801|254547102|DION|800|DIONICS,INC.|0.08
20130801|25459W128|SOXS|61204|DIREXION DAILY SEMICONDUCTOR B|14.43
20130801|25459W151|SPXS|334467|DIREXION DAILY S&P 500 BEAR 3X|9.31
20130801|25459W219|GASX|2712|DIREXION DAILY NATURAL GAS REL|10.16
20130801|25459W235|DUST|2577|DIREXION DAILY GOLD MINERS BEA|75.99
20130801|25459W284|RUSS|1276|DIREXION DAILY RUSSIA BEAR 2X |18.68
20130801|25459W383|INDL|10|DIREXION DAILY INDIA BULL 3X S|12.74
20130801|25459W540|TMF|1277|DIREXION DAILY 20+ YR TSY BULL|50.12
20130801|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|37.40
20130801|25459W730|MIDU|14279|DIREXION DAILY MID CAP BULL 3X|65.15
20130801|25459W755|DRN|442|DIREXION SHS ETF REAL ESTATE B|45.27
20130801|25459W771|YINN|4300|DIREXION SHS ETF CHINA BULL 3X|21.04
20130801|25459W847|TNA|137334|DIREXION DAILY SMALL CAP BULL |57.84
20130801|25459W862|SPXL|348|DIREXION DAILY S&P 500 BULL 3X|48.14
20130801|25459W888|ERX|14100|DIREXION DAILY ENERGY BULL 3X |72.49
20130801|25459Y207|QQQE|373|DIREXION NASDAQ-100 EQUAL WEIG|47.87
20130801|25459Y306|SAGG|28|DIREXION SHS ETF TR DAILY TOTA|36.00
20130801|25459Y405|TYBS|1010|DIREXION DAILY 20+ YR TREASURY|29.60
20130801|25459Y413|JPNL|568|DIREXION DAILY JAPAN BULL 3X S|42.79
20130801|25459Y421|MIDZ|5642|DIREXION SHS ETF TR DIREXION D|25.27
20130801|25459Y439|TECS|346|DIREXION DAILY TECHNOLOGY BEAR|32.07
20130801|25459Y447|FAZ|545|DIREXION DAILY FINANCIAL BEAR |28.89
20130801|25459Y454|ERY|17186|DIREXION DAILY ENERGY BEAR 3X |26.77
20130801|25459Y462|YANG|13186|DIREXION SHS ETF CHINA BEAR 3X|36.51
20130801|25459Y470|EDZ|1401|DIREXION DAILY EMERGING MARKET|56.00
20130801|25459Y488|TZA|2861|DIREXION DAILY SMALL CAP BEAR |25.56
20130801|25459Y504|MATL|180|DIREXION DAILY BASIC MATERIALS|36.79
20130801|25459Y520|KORU|200|DIREXION DAILY SOUTH KOREA BUL|37.49
20130801|25459Y538|BRZS|170|DIREXION DAILY BRAZIL BEAR 3X |68.32
20130801|25459Y546|BRZU|708|DIREXION DAILY BRAZIL BULL 3X |19.40
20130801|25459Y645|RUSL|2785|DIREXION DAILY RUSSIA BULL 2X |21.63
20130801|25459Y660|DRV|5671|DIREXION SHS ETF REAL ESTATE B|15.14
20130801|25459Y678|TMV|53685|DIREXION DAILY 20+ YR TSY BEAR|68.14
20130801|25459Y686|EDC|98660|DIREXION DAILY EMERGING MARKET|24.02
20130801|25459Y694|FAS|34661|DIREXION DAILY FINANCIAL BULL |73.13
20130801|25459Y876|CURE|628|DIREXION DAILY HEALTHCARE BULL|109.50
20130801|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130801|254709108|DFS|21479|DISCOVER FINANCIAL SERVICES|49.51
20130801|255314106|DMWK|5590|Diversified Mortgage Workout C|.
20130801|25532B109|DDRI|500|DIVERSIFIED RES INC NEV COMMON|1.00
20130801|255892200|DMPDD|1|DM PRODUCTS INC NEW COM STK (N|0.04
20130801|25614T101|DSS|14983|DOCUMENTS SECURITY SYSTEMS INC|1.54
20130801|25659T107|DLB|380|DOLBY LABORATORIES, INC.|32.89
20130801|256603101|DOLE|17|DOLE FOOD CO INC NEW CMN STK (|12.90
20130801|256677105|DG|537|DOLLAR GEN CORP NEW COM STK (T|54.67
20130801|256746108|DLTR|1770|DOLLAR TREE INC COM STK HOLDIN|53.65
20130801|257055103|DOMK|7116|DOMARK INTERNATIONAL, INC. COM|0.09
20130801|25746Q108|DOM|1618|DOMINION RES BLACK WARRIOR TR |4.48
20130801|25746U604|DRU|629|DOMINION RES INC VA NEW 2009 S|26.41
20130801|25754A201|DPZ|269|DOMINO'S PIZZA INC COM STK|62.58
20130801|25754V106|DMIPY|362|DOMINO PRTG SCIENXES PLC ORD U|9.61
20130801|257559203|UFS|237|DOMTAR CORP COM NEW (DE)|69.51
20130801|257569103|DQJCY|85|Don Quijote Co Ltd Unsponsored|156.47
20130801|257867101|RRD|324736|R R DONNELLEY & SONS CO|18.99
20130801|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|24.01
20130801|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130801|25820R105|DMLP|446|DORCHESTER MINERALS LP COM UTS|24.23
20130801|25848T109|HILL|600|DOT HILL SYSTEMS CORP|2.84
20130801|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.15
20130801|258623107|DBL|3929|DOUBLELINE OPPORTUNISTIC CR FD|23.64
20130801|25960P109|DEI|63|DOUGLAS EMMETT, INC. COM|25.01
20130801|260003108|DOV|38|DOVER CORP|85.64
20130801|260174107|DVD|1000|DOVER MOTORSPORTS, INC.|2.61
20130801|260412101|DOVR|400|DOVER SADDLERY INC|3.72
20130801|260582101|DPD|1168|DOW 30 PREMIUM & DIVIDEND INCO|15.17
20130801|26144J100|DRGV|2443002|DRAGON CAPITAL GROUP CORP|.
20130801|26144M103|DRWI|6928|DRAGONWAVE INC COMMON|3.10
20130801|26152H301|DRD|1254|DRDGOLD LTD AMERICAN DEPOSITAR|5.42
20130801|26153C103|DWA|4241|DREAMWORKS ANIMATION SKG INC C|24.76
20130801|261608103|DRC|1370|DRESSER-RAND GROUP INC|60.87
20130801|261932107|LEO|6271|DREYFUS STRATEGIC MUNICIPAL|7.98
20130801|26200S101|DHF|7826|DREYFUS HIGH YIELD STRATEGIES |4.16
20130801|26201R102|DMF|34|DREYFUS MUNICIPAL INCOME|8.54
20130801|26202F107|DSM|9963|DREYFUS STRATEGIC MUM BD FD|7.69
20130801|26203D101|DMB|600|DREYFUS MUNI BD INFRASTRUCTURE|10.74
20130801|262037104|DRQ|340|DRIL-QUIP INC|90.91
20130801|26205U309|DKAM|900|DRINKS AMERICAS HOLDINGS, LTD.|.
20130801|263534109|DD|150|DU PONT DE NEMOURS;COM USD0.30|57.69
20130801|263534307|DDPRB|308|DU PONT DE NEMOURS $4.50PFD|94.26
20130801|26362X104|DUBL|47910|DUBLI INC COM STK (NV)|0.10
20130801|26433C105|DPG|3761|DUFF & PHELPS GLOBAL UTIL INC |19.11
20130801|26441C303|DUKH|2838|DUKE ENERGY CORP NEW 5.125% JR|23.07
20130801|26483E100|DNB|56|THE DUN & BRADSTREET CORP|103.63
20130801|265504100|DNKN|825|DUNKIN BRANDS GROUP INC COM|43.20
20130801|266043108|DGWIY|14742|DUOYUAN GLOBAL WTR INC SPONSOR|0.34
20130801|26613Q106|DFT|503|DUPONT FABROS TECHNOLOGY INC C|22.91
20130801|26613Q304|DFTPRB|2495|DUPONT FABROS TECH INC 7.625% |25.84
20130801|26658A107|DRTX|12235|DURATA THERAPEUTICS INC COM ST|8.66
20130801|266605104|DRRX|200|DURECT CORPORATION|1.26
20130801|26746E103|DYAX|1175|DYAX CORPORATION|4.03
20130801|267475101|DY|1000|DYCOM INDS INC|26.48
20130801|267700102|DYSOY|1700|DYESOL LTD SPON ADR (AUS)|8.08
20130801|268057106|DRCO|181|DYNAMICS RESEARCH CORP|5.63
20130801|268102100|DYSL|1895|DYNASIL CORP OF AMERICA|0.72
20130801|268158102|DVAX|50729|DYNAVAX TECHNOLOGIES CORP|1.33
20130801|26817Q506|DX|300|DYNEX CAPITAL INC (NEW)|9.61
20130801|26817Q803|DXPRB|1175|DYNEX CAPITAL, INC. PREFERRED |23.36
20130801|26817R108|DYN|6800|DYNEGY INC NEW DEL COM STK (DE|20.84
20130801|26827L109|ECT|1093|ECA MARCELLUS TRUST I COM UNIT|10.22
20130801|26833A105|DANG|207070|E-COMMERCE CHINA DANGDANG INC |9.43
20130801|26841A204|WSHE|307520|E-DEBIT GLOBAL CORPORATION. CO|.
20130801|268461209|LGEM|60|EGSHARES BASIC MATERIALS GEMS |9.32
20130801|268461308|GGEM|33|EGSHARES CONSUMER GOODS GEMS E|23.31
20130801|268461456|EMDG|1104|EGA EMERGING GLOBAL SHS TR EGS|21.32
20130801|268461639|BBRC|349|EGA EMERGING GLOBAL SHS TR|20.54
20130801|268461704|IGEM|1|EGSHARES INDUSTRIALS GEMS ETF |18.68
20130801|268461779|ECON|61166|EGSHARES EMERGING MKTS CONSUME|25.95
20130801|268461803|QGEM|1266|EGSHARES TECHNOLOGY GEMS ETF|20.19
20130801|268461829|BRXX|1247|EGSHARES BRAZIL INFRASTURE ETF|17.21
20130801|268461852|EMT|6370|EGSHARES EMERGING MARKETS META|9.02
20130801|268461878|UGEM|332|EGSHARES UTILITIES GEMS ETF|15.52
20130801|268648102|EMC|121151|EMC CORPORATION|26.15
20130801|26884K200|ERFB|88|ERF WIRELESS INC COM STK (NV) |0.54
20130801|26884L109|EQT|1400|EQT CORPORATION COM STK|86.50
20130801|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|31.20
20130801|26885B100|EQM|610|EQT MIDSTREAM PARTNERS L P UNI|47.27
20130801|26885G109|ERA|67|ERA GROUP INC COM STK (DE)|24.39
20130801|26922A305|ALFA|231|ETF SER SOLUTIONS ALPHACLONE A|33.62
20130801|26922V101|PPLT|20|ETFS PLATINUM TR SHS BEN INT|140.49
20130801|26922X107|SIVR|300|ETFS SILVER TR SHS|19.61
20130801|26922Y105|SGOL|54773|ETFS GOLD TR SH|130.39
20130801|269246401|ETFC|2600|E-TRADE FINL CORP COM STK (DE)|14.90
20130801|26926V107|EVEP|1011|EV ENERGY PARTNERS, LP COM UNI|42.02
20130801|269265104|EVNVY|49|EVN AG SPONS ADR|2.56
20130801|269279402|XCO|7909|EXCO RESOURCES, INC. COM|8.67
20130801|26942G100|EBMT|92|EAGLE BANCORP MONTANA INC COM |11.46
20130801|269451100|GRF|37|EAGLE CAPITAL GROWTH FUND INC |7.80
20130801|26969P108|EXP|677|EAGLE MATERIALS INC|67.48
20130801|26985R104|EROC|8303|EAGLE ROCK ENERGY PARTNERS, L.|8.10
20130801|270321102|ELNK|512|EARTHLINK INC|6.27
20130801|273202101|EJPRY|56|East Japan Railway Co Unsponso|13.37
20130801|276252103|EATR|163226|EASTERN ASTERIA INC|.
20130801|277461109|EKDKQ|226318|EASTMAN KODAK CO|0.12
20130801|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |11.05
20130801|27826E104|MMV|2496|EATON VANCE MASS MUNI INC TST |12.55
20130801|27826F101|CEV|196|EATON VANCE CALIF MUNI INC TST|11.91
20130801|27826G109|EVO|506|EATON VANCE OHIO MUNI INC TST |12.41
20130801|27826U108|EVN|716|EATON VANCE MUNI INC TRUST SBI|11.10
20130801|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|11.85
20130801|278265103|EV|51|EATON VANCE CORP NON-VTG|40.47
20130801|27827X101|EIM|6200|EATON VANCE|11.06
20130801|27827Y109|ENX|29|EATON VANCE NY MUNI BOND|11.25
20130801|278274105|EOI|18203|EATON VANCE ENHANCED EQUITY IN|12.27
20130801|278279104|EFT|3113|EATON VANCE FLOATING RATE INCO|16.72
20130801|27828A100|EVM|3418|EATON VANCE CALIF MUNI BOND|10.15
20130801|27828C106|EIA|2450|EATON VANCE CALF MUNI BD FD II|10.55
20130801|27828G107|EVT|73|EATON VANCE TAX-ADVTG DIVIDEND|18.66
20130801|27828H105|EVV|2989|EATON VANCE LTD DUR INCM FD SB|15.31
20130801|27828K108|MAB|1345|EATON VANCE MASS MUNI BD FD|12.22
20130801|27828L106|EIO|2903|EATON VANCE|11.71
20130801|27828N102|ETY|3846|EATON VANCE TAX MANAGED DIVERS|10.51
20130801|27828Q105|EFR|1265|EATON VANCE SR FLTG RATE FUND |16.15
20130801|27828S101|ETG|1436|EATON VANCE TAX ADV GLB DVD IN|16.13
20130801|27828U106|ETO|342|EATON VANCE TAX-ADVANTAGED GLO|23.25
20130801|27828V104|EVG|284|EATON VANCE SHORT DURATION DIV|15.62
20130801|27828Y108|ETV|11632|EATON VANCE TAX-MANAGED BUY-WR|13.35
20130801|278284104|EFF|28156|EATON VANCE FLOATING RATE|20.04
20130801|27829F108|EXG|2752|EATON VANCE TAX MANAGED GLOBAL|9.54
20130801|27829G106|ETJ|1086|EATON VANCE-MANAGED DIVERSIFIE|11.01
20130801|27829L105|EOT|2017|EATON VANCE NATL MUN OPPORTUNI|18.58
20130801|27829M103|EXD|953|EATON VANCE TAX ADVTGE BD OPT |15.12
20130801|278608104|EBDC|166|EBANK FINANCIAL SVCS INC|.
20130801|278614201|EBCOY|62|EBARA CORP ADR|54.80
20130801|278642103|EBAY|137|EBAY INC|51.69
20130801|278715206|EBIX|2393|EBIX INC|11.60
20130801|27875T101|ECHO|689|ECHO GLOBAL LOGISTICS INC COM |21.77
20130801|278750104|ECAU|1537|ECHO AUTOMOTIVE INC COM STK (N|0.29
20130801|27876L206|ECTE|1403|ECHO THERAPEUTICS, INC. NEW CO|2.91
20130801|278865100|ECL|8051|ECOLAB INC|92.14
20130801|27888B105|EGCT|24999|ECOLOGIC TRANSPORTATION, INC. |0.06
20130801|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|45.59
20130801|27922X105|ESPH|71300|Ecosphere Technologies, Inc. C|0.31
20130801|27922Y202|ECTY|9901|ECOTALITY INC COMMON STOCK (NV|1.48
20130801|28014Q107|EDG|54|EDGEN GROUP INC CLASS A COM ST|7.85
20130801|280358102|EDGW|100|EDGEWATER TECH INC|6.15
20130801|28140H104|EDR|3032|EDUCATION REALTY TRUST INC|9.43
20130801|281479105|EDUC|78|EDL DEVELOPMENT CORP DEL|3.11
20130801|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.70
20130801|28257U104|BAGL|70|EINSTEIN NOAH RESTAURANT GROUP|16.23
20130801|282812106|ECPN|812|EL CAPITAN PRECIOUS METALS INC|0.10
20130801|282914100|EGHT|1200|8X8 INC-NEW|9.06
20130801|283677854|EE|141|EL PASO ELECTRIC CO "NEW"|37.77
20130801|28473M100|ESYS|97|ELECSYS CORPORATION|6.24
20130801|284902103|EGO|76776|ELDORADO GOLD CORP (NEW)|7.90
20130801|285229100|ESIO|55|ELECTRO SCIENTIFIC INDS INC|11.35
20130801|285409108|ELMD|5967|ELECTROMED INC COM|1.23
20130801|285512109|EA|1540|ELECTRONIC ARTS INC|26.12
20130801|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|30.03
20130801|286202205|ETAK|34978|ELEPHANT TALK COMMUNICATIONS, |0.83
20130801|28849P100|ELLI|1137|ELLIE MAE INC|23.55
20130801|289074106|ECF|590|ELLSWORTH FUND LTD|7.82
20130801|29076N206|EMAN|450|EMAGIN CORPORATION NEW|3.66
20130801|29081P204|AKOA|727|EMBOTELLADORA ANDINA S.A.SER-A|25.70
20130801|29082A107|ERJ|619|EMBRAER SA SPON ADR REPSTG 4 C|33.97
20130801|29084Q100|EME|3941|EMCOR GROUP INC|41.28
20130801|290846203|EMKR|16234|EMCORE CORP|4.21
20130801|29101U209|EOX|378|EMERALD OIL INC COM NEW (MT)|7.20
20130801|291087203|MSN|560|EMERSON RADIO CORP|1.73
20130801|291525103|EMMS|2521|EMMIS COMMUNICATIONS CRP CL A |2.72
20130801|29156L104|NUVI|15000|EMO CAPITAL CORP COM STK|0.06
20130801|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.01
20130801|292052206|NYNY|3323|EMPIRE RESORTS, INC|3.25
20130801|29206E100|ERS|79|EMPIRE RESOURCES,INC|4.37
20130801|292218104|EIG|15|EMPLOYERS HOLDINGS INC COM (NV|26.29
20130801|29244T101|EOC|5092|EMPRESA NACIONAL CHILE(RP30SHS|39.72
20130801|292448206|ICA|5163|EMPRESAS ICA, S.A. DE C.V. ADS|8.41
20130801|29246J200|EMRI|947|EMRISE CORPORATION COM STK|0.52
20130801|292475209|ELX|1174|EMULEX CORP|8.01
20130801|29248L104|ENGGY|911|Enagas sa Unsponsored ADR (Spa|12.32
20130801|29250R106|EEP|34557|ENBRIDGE ENERGY PARTNERS L.P. |31.62
20130801|292505104|ECA|1672|ENCANA CORPORATION|17.52
20130801|292554102|ECPG|157|ENCORE CAPITAL GROUP INC|38.86
20130801|292562105|WIRE|249|ENCORE WIRE CORP|41.71
20130801|29258Y103|EXK|2116|ENDEAVOUR SILVER CORP|3.99
20130801|29259G200|END|118094|ENDEAVOUR INTERNATIONAL CORP N|4.26
20130801|29259K102|EDXC|3364|ENDEXX CORPORATION|0.07
20130801|29264F205|ENDP|2249|ENDO HEALTH SOLUTIONS INC COM |38.46
20130801|29265N108|EGN|3062|ENERGEN CORP|59.89
20130801|292671104|EFRFF|209684|Energy Fuels Inc Ordinary Shar|0.18
20130801|29268T102|EFOI|9300|ENERGY FOCUS INC COM STK (DE) |0.38
20130801|29269D106|EGDCY|594|ENERGY DEVELOPMENT CORP. UNSPO|13.91
20130801|29269K100|NDRO|1265|ENDURO ROYALTY TRUST REPTSG BE|15.45
20130801|29269X102|ENZR|34138|ENERGIZER RES INC COM STK (MN)|0.21
20130801|29270J100|ERII|79|ENERGY RECOVERY, INC. COM STK |4.37
20130801|29273R109|ETP|334|ENERGY TRANSFER PARTNERS LP|52.06
20130801|29273V100|ETE|1300|ENERGY TRANSFER EQUITY, L.P.|66.74
20130801|29274F104|ENI|49|ENERSIS S.A. ADR (50 SHS COM) |15.20
20130801|29275Y102|ENS|302|ENERSYS COM STK|52.92
20130801|292766102|ERF|4584|ENERPLUS CORPORATION (CDA)|16.25
20130801|292963204|ENDTF|500|Enervest Diversified Income Tr|11.18
20130801|293306106|ENG|1359|ENGLOBAL CORP|0.97
20130801|29333E106|EORIF|82000|Enhanced Oil Resources Inc. Or|0.05
20130801|29355A107|ENPH|21903|ENPHASE ENERGY, INC COM STK|6.35
20130801|29358Y102|ENSV|30650|ENSERVCO CORPORATION COMMON ST|1.05
20130801|29362U104|ENTG|237|ENTEGRIS INC|9.53
20130801|29364D753|EAE|4498|ENTERGY ARK INC 1ST MTG BDS 4.|20.89
20130801|29364D761|EAB|319|ENTERGY ARK INC 1ST MTG BD 4.9|20.61
20130801|29364D779|EAA|1149|ENTERGY ARKANSAS, INC 1ST MTG |24.25
20130801|29364N835|EMZ|1012|ENTERGY MISS INC 1ST MTG BD|24.82
20130801|29364N843|EFM|2244|ENTERGY MISSISSIPPI, INC 1ST M|25.25
20130801|29364N876|EMQ|185|ENTERGY MISS INC 1ST MTG BDS|25.00
20130801|29364P509|ENJ|8098|ENTERGY NEW ORLEANS INC 1ST MT|22.48
20130801|29364W306|ELB|1107|ENTERGY LOUISIANA, LLC 1ST MTG|25.05
20130801|29364W405|ELA|742|ENTERGY LOUSIANA LLC 1ST MTG B|24.52
20130801|29364W504|ELJ|11469|ENTERGY LA LLC 1ST MTG BD 5.25|22.13
20130801|29365T203|EDT|628|ENTERGY TEX INC MTG BD 7.875 S|26.74
20130801|29372C102|EFSG|8|Enterprise Financial Services |4.30
20130801|293792107|EPD|1422|ENTERPRISE PRODS PARTNERS LP|62.03
20130801|29383G100|EGI|10860|ENTREE GOLD INC (CANADA)|0.27
20130801|29390Q109|EQU|4058|EQUAL ENERGY LTD COM|4.20
20130801|293940102|EECPQ|300|ENVIROMENTAL ELEMENTS CORP|.
20130801|29404K106|ENV|88|ENVESTNET, INC. COM STK|24.89
20130801|294077102|EVSP|18376|ENVIRONMENTAL SERVICE PROFESSI|.
20130801|29408K201|ESWW|3|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20130801|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.57
20130801|29414B104|EPAM|6898|EPAM SYS INC COM STK (DE)|28.95
20130801|294264304|EPCT|215354|EPICEPT CORPORATIO;COM USD0.00|0.07
20130801|29438A207|PUNK|817|EPUNK INC|0.55
20130801|294429105|EFX|137|EQUIFAX INCORPORATED|63.23
20130801|29444U502|EQIX|42|EQUINIX INC|179.35
20130801|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.78
20130801|29482P100|EAC|265|ERICKSON AIR-CRANE INC COM STK|18.65
20130801|294821608|ERIC|25381|ERICSSON L M TEL CO ADR CL B S|11.73
20130801|296016108|ERMS|10|EROOMSYSTEM TECHNOLOGIES INC. |0.08
20130801|29666V204|ESPGY|46|ESPRIT HOLDINGS LTD-HKD SPONSO|3.26
20130801|29669E209|ESIV|1370|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20130801|297178105|ESS|164|ESSEX PROPERTY TRUST INC|161.29
20130801|297178402|ESSPRH|652|ESSEX PPTY TR INC 7.125% CUM R|25.80
20130801|297284200|ESLOY|300|ESSILOR INTL S A SPONS ADR (FR|55.84
20130801|297425100|ESL|203|ESTERLINE TECHNOLOGIES CORP|81.44
20130801|297595308|ETNLQ|2500|ETERNAL IMAGE INC COMMON STOCK|.
20130801|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.22
20130801|29843R100|EMXX|11|EURASIAN MINERALS INC|1.44
20130801|298736109|EEFT|100|EURONET WORLDWIDE INC|36.81
20130801|29875W100|EADSY|18555|European Aeronautic Defence An|59.60
20130801|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.64
20130801|29881T109|EUUNF|501|EUROPEAN URANIUM RES LTD COM (|0.18
20130801|29881X100|EUSP|493|EUROSITE POWER INC. COMMON (DE|0.65
20130801|29888Q108|EUTLY|6156|EUTELSAT COMMUNICATIONS UNSPON|6.98
20130801|299759100|EVRC|1188|EVERCEL INC|0.79
20130801|29977A105|EVR|801|EVERCORE PARTNERS INC. CL-A CO|47.42
20130801|29977G102|EVER|1012|EVERBANK FINL CORP COM|15.52
20130801|29977G201|EVERPRA|900|EVERBANK FINL CORP DEP SHS REP|24.35
20130801|30049A206|EPMPRA|1583|EVOLUTION PETE CORP CUM PFD SE|26.70
20130801|30049R209|EVOL|1850|EVOLVING SYSTEMS INC COM STK|7.14
20130801|30050Y101|HGVLY|100|EVRAZ HIGHVELD STEEL AND VANAD|1.67
20130801|300614500|EXA|357|EXA CORPORATION COM STK (DE)|11.45
20130801|30063P105|EXAS|419|EXACT SCIENCES CORPORATION|13.72
20130801|30066A105|EXAM|84|EXAMWORKS GROUP INC COM STK (D|24.28
20130801|30068C109|EXL|1360|EXCEL TRUST , INC COM STK|12.98
20130801|301227203|EXSR|64|EXCHANGE BK SANTA ROSA CAL|67.00
20130801|301258109|EXCH|259|EXCHANGE BANKSHARES INC(GA)|23.50
20130801|301505103|YMLP|101|EXCHANGE TRADED CONCEPTS TR YO|18.73
20130801|301505301|YYY|2907|EXCHANGE TRADED CONCEPTS TR|23.09
20130801|301505509|YMLI|24714|YORKVILLE HIGH INCOME|20.93
20130801|30151E103|HSPX|20119|HORIZONS S&P 500 COVERED CALL |41.94
20130801|30161N101|EXC|3673|EXELON CORPORATION|30.59
20130801|30161Q104|EXEL|18945|EXELIXIS INC|5.07
20130801|30162A108|XLS|13107|EXELIS INC COM STK|14.78
20130801|301835104|XRA|300|EXETER RESOURCE CORPORATION|0.73
20130801|302051206|XIDEQ|17092|EXIDE TECHNOLOGIES NEW COM|0.13
20130801|302104104|XONE|71846|EXONE CO COM (THE)|61.02
20130801|302130109|EXPD|1032|EXPEDITORS INTL OF WASH INC|40.32
20130801|30214U102|EXPO|133|EXPONENT INC|66.12
20130801|30215C101|EXPGY|4260|Experian Plc Sponsored ADR (UK|18.69
20130801|30216U100|EAHC|4300|EXPLORE ANYWHERE HOLDING CORP.|0.41
20130801|30219E103|EXPR|614|EXPRESS, INC COM STK|22.55
20130801|30219G108|ESRX|16879|EXPRESS SCRIPTS HLDG CO COM ST|65.55
20130801|30225T102|EXR|167|EXTRA SPACE STORAGE INC|42.05
20130801|30225X103|EXH|684|EXTERRAN HOLDINGS, INC|31.75
20130801|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.58
20130801|30237P106|FMBM|100|F & M BANK CORP|17.51
20130801|302445101|FLIR|1997|FLIR SYSTEMS INC|32.47
20130801|30247C400|FBRC|100|FBR & CO.COM|28.69
20130801|302491303|FMC|100|FMC CORP NEW|66.16
20130801|30250C206|FBCD|415835|FBC HOLDING, INC. COMMON STOCK|.
20130801|302520101|FNB|92|F N B CORP (PA)|12.64
20130801|30257V207|NEEPRC|338|FPL GROUP CAP TR I PFD TR|25.12
20130801|30263Y104|FSBW|84|FS BANCORP INC COM STK (WA)|17.20
20130801|302693106|FXCM|2380|FXCM INC CL A COM STK (DE)|16.50
20130801|302695101|FXEN|2058|FX ENERGY INC|3.66
20130801|302941109|FCN|1453|FTI CONSULTING INC|37.26
20130801|30303M102|FB|1827|FACEBOOK INC CL A COM STK (DE)|36.83
20130801|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130801|30304R308|SILJ|682|PUREFUNDS ISE JR SILVER SMALL |11.07
20130801|30304T106|FSG|44|FACTORSHARES 2X GOLD BULL/S&P |7.84
20130801|303048102|FSU|181|FACTORSHARES 2X S&P 500 BULL/U|26.45
20130801|30606A102|APGSD|2|FAL EXPL CORP (NEW) COM (NV)|1.01
20130801|306137100|FALC|2741|FALCONSTOR SOFTWARE, INC|1.02
20130801|307000109|FDO|806|FAMILY DOLLAR STORES|68.76
20130801|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130801|307068106|DAVE|1400|FAMOUS DAVES OF AMERICA|16.15
20130801|307305102|FANUY|107|FANUC CORPORATION UNSPONSORED |25.18
20130801|307325100|FEEC|74782|FAR EAST ENERGY CORP|0.15
20130801|309562106|FFKT|24|FARMERS CAPITAL BANK CORP|24.42
20130801|309627107|FMNB|345|FARMERS NATL BANK CRP-OHIO|6.28
20130801|311642102|FARO|1120|FARO TECHNOLOGIES INC|36.73
20130801|311900104|FAST|604|FASTENAL CO|49.01
20130801|312059108|FBSS|3|FAUQUIER BANKSHARES INC (VA)|12.62
20130801|313148306|AGM|558|FED AGRICLT MTG CP CL C NON-VT|31.09
20130801|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|1.43
20130801|313400624|FMCKJ|1191|FREDDIE MAC FIXED FLG RT NON C|5.04
20130801|313400848|FMCCG|43|FREDDIE MAC VAR RT NONCUM PFD |7.55
20130801|313400855|FMCCH|164|FREDDIE MAC 5.1% NONCUM PFD|7.81
20130801|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130801|313549404|FDML|15121|FEDERAL MOGUL CORP COM STK (MI|15.58
20130801|313586109|FNMA|323030|FANNIE MAE|1.54
20130801|313586604|FNMFM|150|FEDERAL NATIONAL MORTGAGE ASSO|9.00
20130801|313586737|FNMAT|49100|FEDERAL NATL MTG ASS 08250|7.55
20130801|313586778|FNMAI|25|Federal National Mortgage Asso|4.20
20130801|313586786|FNMAH|1737|Federal National Mortgage Asso|4.15
20130801|313586885|FNMAM|1187|FANNIE MAE 5.81% PFD SER H|7.94
20130801|314211103|FII|270532|FEDERATED INVESTORS INC CL B|29.03
20130801|31423M105|FPT|1000|FEDERATED PREMIER INTERMED MUN|12.34
20130801|31423P108|FMN|532|FEDERATED PREMIER MUNICIPAL IN|13.31
20130801|31430F101|FCH|1800|FELCOR LODGING TRUST INC|6.04
20130801|31430F200|FCHPRA|1944|FELCOR LDGNG&TST $1.95A CV PFD|24.28
20130801|315293100|FGP|3525|FERRELLGAS PARTNERS LP COM UTS|22.09
20130801|315616102|FFIV|578|F5 NETWORKS INC|87.76
20130801|315621888|FIATY|8616|FIAT SPA NEW ADS REP 1 ORD SH |7.95
20130801|31567R209|FTWRQ|605|FIBERTOWER CORPORATION COM|0.04
20130801|31573A109|FBR|1593|FIBRIA CELULOSE SA SPONSORED A|11.08
20130801|31647Q106|FMO|1608|FIDUCIARY/CLAYMORE MLP OPPORTU|26.71
20130801|316500107|FDUS|5476|FIDUS INVT CORP|19.44
20130801|316570100|FPP|1025|FIELDPOINT PETROLEUM CORP|4.24
20130801|316570126|FPPWS|359|FIELDPOINT PETE CORP WTS EXP 3|0.65
20130801|316773100|FITB|5412|FIFTH THIRD BANCORP (OHIO)|19.23
20130801|31679B209|FSCE|2118|FIFTH STR FIN CORP 5.875%|24.19
20130801|31679B308|FSCFL|937|FIFTH STR FIN CORP 6.125% SR N|23.75
20130801|31679F101|FSFR|109141|FIFTH STR SR FLOATING RATE COR|14.19
20130801|316827104|JOBS|6|51JOB INC (ADR)|66.50
20130801|31787A507|FNSR|1526|FINISAR CORP NEW COM STK (DE) |19.33
20130801|317923100|FINL|752|FINISH LINE INC CL-A|22.26
20130801|318027208|FINMY|130|Finmeccanica SPA Roma Unsponso|2.61
20130801|31847R102|FAF|63|FIRST AMERICAN FINANCIAL CORPO|22.73
20130801|31849P104|MXN|264|FIRST AMERICAN MINNESOTA MUNI |13.80
20130801|318672300|FBPRO|500|FIRST BANCP 8.35% PFD SR-B|23.00
20130801|318672706|FBP|124|FIRST BANCORP COM STK NEW (PR)|7.53
20130801|31929F109|FBTT|300|FIRST BANKERS TRUSTSHARES INC |29.32
20130801|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|32.93
20130801|319438107|FCVA|391|FIRST CAPITAL BANCORP (VA)|3.63
20130801|31948N109|FCPG|786|FIRST CHINA PHARMACEUTICAL INC|0.14
20130801|31969M105|FCLF|492|FIRST CLOVER LEAF FINANCIAL CO|8.45
20130801|32006W106|FDEF|21|FIRST DEFIANCE FINL CORP|26.40
20130801|32020R109|FFIN|180|FIRST FINL BANKSHARES INC|61.65
20130801|32023E105|SCBT|5173|FIRST FINL HLDGS INC NEW CPM S|55.44
20130801|320517105|FHN|766|FIRST HORIZON NATIONAL CORPORA|12.33
20130801|320517204|FHNPRA|2733|FIRST HORIZON NATIONAL CORPORA|24.13
20130801|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.05
20130801|320557101|INBK|912|FIRST INTERNET BANCORP COMMON |24.56
20130801|320654205|FKYS|50|FIRST KEYSTONE CORP|26.50
20130801|320697105|FLPC|186132|FIRST LIBERTY POWER CORP. COMM|.
20130801|320744105|FMFC|236|FIRST M & F CORP|17.73
20130801|32076V103|AG|3230|FIRST MAJESTIC SILVER CORP ORD|13.06
20130801|320771108|FMD|3546|FIRST MARBLEHEAD CORP (THE)|1.70
20130801|33587T108|FOFI|199|FIRST OPPORTUNITY FUND INC COM|8.45
20130801|335889200|FPAFY|191|FIRST PACIFIC LTD SPONS ADR|5.65
20130801|33610A209|FBSPRA|1346|FIRST PREFERRED CAPITAL TRUST |29.95
20130801|33610F109|FPO|820|FIRST POTOMAC REALTY TRUST|13.57
20130801|33610F307|FPOPRA|1712|FIRST POTOMAC RLTY TR CUMLV RE|26.12
20130801|33610J101|VOLT|195|FIRST PWR & LT INC COM STK (FL|0.22
20130801|33610T109|FPFCQ|1|FIRST PL FINL CORP DEL|.
20130801|33616C407|FRCPRB|2859|FIRST REP BK SF DEP SHS REPSTG|25.00
20130801|33616C605|FRCPRC|4814|FIRST REPUBLIC BANK DEP SHS RE|23.40
20130801|33616C886|FRCPRD|307|FIRST REP BK SAN FRAN CA NEW D|22.33
20130801|336312202|FSGI|7340|FIRST SECURITY GROUP, INC.|2.39
20130801|336433107|FSLR|786|FIRST SOLAR, INC. COM|49.24
20130801|336453105|FSNMQ|666|FIRST STATE BANCORPORATION|.
20130801|336901103|SRCE|89|FIRST SOURCE CORP|27.28
20130801|336917109|FDL|25747|FIRST TR MORNINGSTAR DIVIDEND |21.41
20130801|33718M105|FDM|131|FIRST TRUST DOW JONES SELECT M|28.49
20130801|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.34
20130801|33731L100|FAV|32|FIRST TRUST DIVIDEND AND INCOM|8.44
20130801|337318109|FFA|2315|FIRST TRUST ENHANCED EQUITY IN|12.89
20130801|337319107|FAM|1034|FIRST TRUST/ABERDEEN GLOBAL OP|15.18
20130801|33733B100|FIW|1226|FIRST TR ISE WATER INDEX FD|29.47
20130801|33733C108|FAB|11621|FIRST TR MULTI CAP VALUE ALPHA|40.15
20130801|33733E203|FBT|34347|FIRST TRUST NYSE ARCA BIOTECHN|63.74
20130801|33733E302|FDN|6751|FIRST TR FD DOW JONES|49.24
20130801|33733E401|QQXT|15916|FIRST TR NASDAQ -100 EX-TECHNO|31.28
20130801|33733E500|QCLN|8873|FIRST TR NASDAQ CLEAN EDGE GRE|15.83
20130801|33733F101|FAD|128|FIRST TR MULTI CAP GROWTH ALPH|39.83
20130801|33733G109|FGB|397|FIRST TRUST SPECIALTY FINANCE |8.37
20130801|33733J103|CU|55|FIRST TRUST ISE GLOBAL COPPER |20.39
20130801|33733U108|FCT|1980|FIRST TR SR FLTG RT INCM FD II|15.74
20130801|33734H106|FVD|2810|FIRST TR VALUE LINE DIVID INDE|20.54
20130801|33734K109|FEX|4613|FIRST TR LARGE CAP CORE ALPHDE|37.21
20130801|33734X101|FXD|135860|FIRST TR EXCHANGE-TRADED FD|28.84
20130801|33734X119|FXG|20024|FIRST TR EXCHANGE TRADED FIRST|33.23
20130801|33734X127|FXN|86|FIRST TR EXCHANGE TRADED FD FI|22.64
20130801|33734X135|FXO|242261|FIRST TR EXCHANGE TRADED FD FI|19.82
20130801|33734X143|FXH|1181|FIRST TR EXCHANGE TRD FD HEALT|42.60
20130801|33734X150|FXR|30451|FIRST TRUST INDUSTRIALS/PRODUC|24.12
20130801|33734X168|FXZ|1767|FIRST TR EXCHANGE TRADED FD FI|27.94
20130801|33734X184|FXU|23277|FIRST TR EXCHANGE TRADED FD UT|20.55
20130801|33734X192|SKYY|7071|FIRST TRUST ISE CLOUD COMPUTIN|23.44
20130801|33734X200|FGD|41217|FIRST TR EXCHANGE TRD FD II FI|24.47
20130801|33734X309|CARZ|27404|FIRST TR NASDAQ GLOBAL AUTO|36.33
20130801|33734Y109|FYX|1099|FIRST TR SMALL CAP CORE ALPHAD|42.22
20130801|337344105|QQEW|1481|FIRST TR NASDAQ 100 EQUAL WEIG|32.19
20130801|337345102|QTEC|1437|FIRST TRUST NASDAQ 100 TECHNOL|30.89
20130801|33735B108|FNX|6231|FIRST TR MID CAP CORE ALPHADEX|45.00
20130801|33735G107|FVL|839|FIRST TR VALUE LINE 100 EXCHAN|16.30
20130801|33735J101|FTA|3370|FIRST TR LARGE CAP VALUE|36.82
20130801|33735T109|FDD|7215|FIRST TRUST STOXX EUROPEAN SEL|12.17
20130801|337353304|FHY|179|FIRST TR STRATEGIC HIGH INC FD|15.92
20130801|33736G106|FAN|436031|FIRST TRUST ISE GLOBAL WIND EN|9.65
20130801|33736N101|FFR|11277|FIRST TR EPRA/NAREIT DEVEL MKT|40.25
20130801|33737J109|FPA|219296|FIRST TRUST ASIA PACIFIC EX-JA|25.65
20130801|33737J117|FEP|2374|FIRST TRUST EUROPE ALPHADEX FU|29.30
20130801|33737J125|FLN|465|FIRST TRUST LATIN AMERICA ALPH|23.49
20130801|33737J158|FJP|920|FIRST TRUST JAPAN ALPHADEX FUN|43.10
20130801|33737J166|FKO|726|FIRST TRUST SOUTH KOREA ALPHAD|24.46
20130801|33737J174|FDT|2166|FIRST TRUST DEVELOPED MARKETS |46.86
20130801|33737J182|FEM|142534|FIRST TRUST EMERGING MARKETS A|23.57
20130801|33737J190|FGM|8389|FIRST TRUST GERMANY ALPHADEX F|35.00
20130801|33737J208|FCAN|6692|FIRST TRUST CANADA ALPHADEX FU|35.33
20130801|33737J307|FEMS|491|FIRST TRUST EMERGING MARKETS S|33.56
20130801|33737M102|FNY|6753|FIRST TRUST MID CAP GROWTH ALP|24.67
20130801|33737M201|FNK|561|FIRST TRUST MID CAP VALUE ALPH|26.68
20130801|33737M409|FYT|22416|FIRST TRUST SMALL CAP|27.99
20130801|33738C103|FIF|8186|FIRST TR ENERGY INFRASTRUCTURE|24.78
20130801|33738D101|EMLP|168845|FIRST TR EXCHANGE-TRADED IV|23.82
20130801|33738D309|FTSL|67756|FIRST TRUST SENIOR LN FUND|49.65
20130801|33738D408|HYLS|7897|FIRST TR HIGH YIELD LONG/SHORT|50.56
20130801|33738E109|FSD|7189|FIRST TRUST HIGH INCOME LONG/S|17.63
20130801|33738G104|FEN|18|FIRST TRUST ENERGY INCOME &|33.54
20130801|33738R100|MDIV|2115|FIRST TRUST MULTI-ASSET DIVERS|21.33
20130801|33738R118|TDIV|125539|FIRST TRUST NASDAQ TECHNOLOGY |22.51
20130801|33739B104|FEI|1023|FIRST TR MLP & ENERGY INCOME|20.78
20130801|33739E108|FPE|312|FIRST TR PFD SECS & INCOME ETF|19.15
20130801|33740N105|FUBC|39|1ST UNITED BANCORP, INC. (FL) |7.78
20130801|33761G104|FBMI|50|FIRSTBANK CORP (MICH)|16.08
20130801|33761N109|FSRV|92|FIRSTSERVICE CORP (F) VTG|37.12
20130801|33765M107|FGROY|285|Firstgroup Plc Unsponsored ADR|1.52
20130801|337738108|FISV|52|FISERV INC|96.24
20130801|337915300|FMERPRA|1369|FIRSTMERIT CORPORATION DEPOSIT|23.36
20130801|337930705|FBC|2914|FLAGSTAR BANCORP INC|16.40
20130801|337932107|FE|9210|FIRSTENERGY CORP|38.07
20130801|33829M101|FIVE|516|FIVE BELOW INC COM STK (PA)|38.86
20130801|33830W106|OAKS|2442|FIVE OAKS INVT CORP COM STK (M|12.87
20130801|33832D106|FVE|536|FIVE STAR QUALITY CARE INC|5.92
20130801|33834B207|TFG|2129|FIXED INCM TR GLD SACHS SUB NT|26.69
20130801|338478100|FFC|1227|FLAHERTY & CRUMRINE PFD SECS I|18.73
20130801|338479108|FLC|4344|FLAHERTY & CRUMRINE TOTAL RETU|19.57
20130801|33848E106|PFO|600|FLAHERTY & CRUMRINE PFD INCM O|10.79
20130801|338480106|PFD|3343|FLAHERTY & CRUMRINE PFD INCM F|13.42
20130801|339305302|FCREY|1264|FLETCHER BLDG LTD|12.94
20130801|33938T104|FSI|2079|FLEXIBLE SOLUTIONS INT'L INC|1.20
20130801|33939L407|GUNR|225453|FLEXSHARES TR MORNINGSTAR GLOB|32.35
20130801|33939L506|TDTT|19858|FLEXSHARES TR IBOXX 3 YR TARGE|25.05
20130801|33939L803|TLTD|371|FLEXSHARES MORNINGSTAR DEV MKT|57.00
20130801|33939L829|IQDY|3|FLEXSHARES INTERNATIONAL QUALI|25.31
20130801|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.10
20130801|33939L845|QDEF|1500|FLEXSHARES QUALITY DIV DEFENSI|30.63
20130801|33939L860|QDF|30|FLEXSHARES QUALITY DIVIDEND IN|31.14
20130801|33939L886|RAVI|148|FLEXSHARES TR READY ACCESS VAR|75.15
20130801|343389102|FTK|3658|FLOTEK INDUSTRIES INC|19.58
20130801|343412102|FLR|1742|FLUOR CORPORATION (NEW)|62.56
20130801|343468104|FLOW|375|FLOW INTL CORP|3.86
20130801|34354P105|FLS|1290|FLOWSERVE CORP|56.68
20130801|34385P108|FLDM|400|FLUIDIGM CORP (DELAWARE)|17.76
20130801|343870101|FPMI|2468|FLUOROPHARMA MEDICAL INC COM S|0.62
20130801|34407D109|FLY|993|FLY LEASING LIMITED ADS REPSTG|14.44
20130801|34416E106|FCSMF|9714|FOCUS GRAPHITE INC COM (CDA)|0.42
20130801|344419106|FMX|71|FOMENTO ECONOMICO|99.49
20130801|344437405|FONR|12|FONARD CORPORATION COM|5.78
20130801|344849104|FL|176|FOOT LOCKER INC;COM USD0.01|36.13
20130801|345838106|FRX|223|FOREST LABORATORIES INC|43.56
20130801|346091705|FST|30700|FOREST OIL CORPORATION|5.12
20130801|34630A104|FVRG|380|FOREVERGREEN WORLDWIDE CORP. C|0.54
20130801|34959A206|FSUGY|1098|FORTESCUE METAL GROUP LTD AMER|6.57
20130801|34959E109|FTNT|2966|FORTINET INC COM STK (DE)|21.25
20130801|34984V100|FET|820|FORUM ENERGY TECHNOLOGIES INC |28.88
20130801|34988V106|FOSL|101|FOSSIL GROUP INC COM STK (DE) |109.90
20130801|349915108|FSM|5516|FORTUNA SILVER MINES, INC.|3.49
20130801|35137T108|FXCB|1002|FOX CHASE BANCORP INC COM STK |17.52
20130801|351793104|FRAN|1697|FRANCESCAS HLDGS CORP COM STK |24.86
20130801|351858105|FNV|885|FRANCO NEV CORP COMMON (CANADA|42.19
20130801|354613101|BEN|1640|FRANKLIN RESOURCES|48.88
20130801|35471R106|FSP|7446|FRANKLIN STREET PROPERTIES COR|13.31
20130801|35472T101|FTF|74|FRANKLIN TEMPLETON LTD DUR INC|12.98
20130801|355145103|FT|345|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20130801|355184102|FKWL|2422|Franklin Wireless Corp. Common|1.70
20130801|356108100|FRED|580|FREDS INC CL-A|17.20
20130801|35671D857|FCX|448|FREEPORT-MCMORAN COPPER & GOLD|28.28
20130801|358029106|FMS|217|FRESENIUS MED CARE AG & CO. KG|31.46
20130801|35804H106|TFM|2759|THE FRESH MARKET, INC COM STK |52.78
20130801|358435105|FRD|774|FRIEDMAN INDUSTRIES INC|9.86
20130801|358453306|FFN|77317|FRIENDFINDER NETWORKS INC COM |0.53
20130801|358748101|FRS|325|FRISCH'S RESTAURANTS INC|21.81
20130801|35906A108|FTR|16122|FRONTIER COMMUNICATIONS CORPOR|4.36
20130801|35952H106|FCEL|130|FUELCELL ENERGY INC|1.22
20130801|35952M204|FLST|110406|FUELSTREAM INC COM STK (DE)|0.02
20130801|359523107|FTEK|399|FUEL TECH, INC. COMMON STK|3.70
20130801|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.85
20130801|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130801|359590304|FJTSY|584|FUJITSU LTD ADR (5 COM)|19.11
20130801|359671104|FULL|1176|FULL CIRCLE CAPITAL CORP COM S|8.01
20130801|36112J107|FIO|1206|FUSION-IO INC COM|14.42
20130801|36113J106|DROP|178191|FUSE SCIENCE INC COM STK (NV) |0.09
20130801|36116M106|FF|58|FUTUREFUEL CORP COM STK|15.79
20130801|361448103|GMT|1299|GATX CORP|45.18
20130801|361570104|GDL|624|GDL FUND, THE COM SHS OF BEN I|11.47
20130801|361570302|GDLPRB|601|GDL FD CUMULATIVE PFD SER B|50.37
20130801|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|41.18
20130801|36160B105|GDFZY|4489|GDF SUEZ SPONSORED ADR (FRANCE|20.94
20130801|361652209|GFIG|738|GFI GROUP INC|4.00
20130801|361793201|GLGLF|27412|GLG LIFE TECH CORP COMMON SHAR|0.46
20130801|36186C202|GMA|126|GMAC LLC 7.30% PUB INCM NTS PI|25.22
20130801|36186C301|GJM|3|GMAC LLC 7.35% NTS DUE 8/08/20|24.99
20130801|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|24.97
20130801|36186C509|GOM|15|GMAC LLC 7.375% NTS DUE 12/16/|25.24
20130801|36191J101|GSVC|1079|GSV CAP CORP COM STK (MD)|9.25
20130801|36191U106|GTAT|2064|GT ADVANCED TECHNOLOGIES INC C|5.19
20130801|36197T103|GWPH|2709|GW PHARMACEUTICALS PLC (UK)|10.29
20130801|361970106|GBRRF|17666|GABRIEL RESOURCES LTD|1.53
20130801|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130801|36227K106|GVP|1150|GSE SYSTEMS INC|1.77
20130801|36239Q109|GGT|9498|GABELLI MLTIMEDIA TST INC|9.95
20130801|362397176|GABPRG|75|GABELLI EQUITY TR INC|24.27
20130801|36240A101|GUT|3471|GABELLI UTILITY TRUST|6.71
20130801|36240B109|GCV|2070|GABELLI CONV AND INCOME SECS F|6.26
20130801|36242H104|GDV|9344|GABELLI DIVIDEND & INCOME TRUS|20.32
20130801|36242H203|GDVPRA|567|GABELLI DIVIDEND & INCOME TRUS|25.00
20130801|36242H500|GDVPRD|227|GABELLI DIVIDEND & INCOME TR (|25.55
20130801|36242L105|GLU|1984|GABELLI GLOBAL UTILITY & INCOM|20.00
20130801|36242L204|GLUPRA|509|GABELLI GLOBAL UTIL & INCM TR |51.00
20130801|36246K202|GRXPRA|683|GABELLI HEALTHCARE & WELLNESS |26.00
20130801|362607301|GFA|25405|GAFISA S.A. SPONSORED ADR REPS|2.41
20130801|363256108|GALE|43094|GALENA BIOPHARMA INC COM|1.95
20130801|36465A109|GGN|18393|GAMCO GLOBAL GOLD NAT RES & IN|10.81
20130801|36465A307|GGNPRB|639|GAMCO GLOBAL GOLD NAT RES &|21.25
20130801|36465E101|GNT|1309|GAMCO NAT RES GOLD & INCOME TR|11.49
20130801|36467W109|GME|400|GAMESTOP CORP (HLDG CO) CL A|49.06
20130801|366044105|GGIFF|1400|GARIBALDI RESOURCES CORP ORD S|0.12
20130801|366651107|IT|100|GARTNER INC COM STK|60.01
20130801|367204104|EGAS|922|GAS NATURAL INC, COM STK,OHIO |10.42
20130801|367220100|GSXN|3928|GASCO ENERGY INC|0.03
20130801|36729P207|GSTPRA|1136|GASTAR EXPL USA INC 8.625% SER|23.70
20130801|367299203|GST|12818|GASTAR EXPLORATION LTD (NEW)|3.30
20130801|368537106|GLTC|3413|GELTECH SOLUTIONS, INC. COMMON|1.36
20130801|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.70
20130801|368682100|GY|8564|GENCORP INC.|17.51
20130801|368736104|GNRC|98|GENERAC HOLDINGS INC DE|43.35
20130801|368802104|GAM|191|GENERAL AMERICAN INVS INC|33.39
20130801|368802401|GAMPRB|1089|GENERAL AMERICAN INVEST CO INC|25.37
20130801|369385109|GNCMA|506|GENERAL COMMUNICATION INC CL-A|8.85
20130801|369550108|GD|163|GENERAL DYNAMICS CORP|85.34
20130801|369604103|GE|12956|GEN ELEC CO;COM USD0.06|24.37
20130801|369622394|GEK|691|GENERAL ELEC CAP CORP|21.12
20130801|369622410|GEH|3533|GENERAL ELEC CAP CORP 4.875% N|22.03
20130801|369622428|GEB|19828|GENERAL ELEC CAP CORP 4.875% N|22.49
20130801|369622444|GEPRACL|245|GENERAL ELECTRIC CAPITAL CORPO|25.42
20130801|369730106|JOB|10582|GENERAL EMPLOYMENT ENTER|0.32
20130801|369822101|GFN|91|GENERAL FINANCE CORP|4.93
20130801|370023103|GGP|142|GENERAL GROWTH PROPERTIES INC |20.74
20130801|370304305|GNMT|9877|GENERAL METALS CORPORATION.|0.02
20130801|370373102|GMO|1017|GENERAL MOLY INC COM (DE)|1.88
20130801|37045V100|GM|6900|GENERAL MOTORS COMPANY COM STK|35.87
20130801|37045V118|GMWSA|2400|GENERAL MOTORS COMPANY WARRANT|26.28
20130801|370853103|GSI|1881|GENERAL STEEL HOLDINGS, INC.|0.97
20130801|371485103|GNBT|305755|GENEREX BIOTECHNOLOGY CORP|0.04
20130801|371532102|GCO|384|GENESCO INC|70.38
20130801|371559105|GWR|28|GENESEE & WYOMING INC CL-A|89.66
20130801|37182R102|GNBP|17205|GENESIS BIOPHARMA INC COM STK |0.07
20130801|371927104|GEL|26|GENESIS ENERGY L.P.|49.85
20130801|371939109|GIXEF|16047|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130801|372284307|GNEPRA|1839|GENIE ENERGY LTD PFD SER 2012-|8.01
20130801|372303206|GMXAY|1170|GENMAB A/S ADS (SPONSORED) (DN|14.60
20130801|372309104|GNMK|2600|GENMARK DIAGNOSTICS INC COM ST|9.50
20130801|37244C101|GHDX|4640|GENOMIC HEALTH INC|35.64
20130801|372452300|GEBHY|60|GENTING BERHAD SPONS ADR|15.15
20130801|37247A102|GTIV|198|GENTIVA HEALTH SERVICES INC|10.74
20130801|37247D106|GNW|3119|GENWORTH FINANCIAL INC CL A|12.99
20130801|37250B104|GENT|2355|GENTIUM SPA ADS|14.53
20130801|37251Q100|GNSZ|3135|GENSPERA INC COM STK (DE)|1.75
20130801|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|52.00
20130801|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130801|37253A103|THRM|99|GENTHERM INC COM STK (MI)|20.40
20130801|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130801|373334473|GPEPRA|45|GEORGIA POWER CO 6 1/8% SER CL|26.38
20130801|37364X109|GEOS|355|GEOSPACE TECHNOLOGIES CORP COM|74.41
20130801|374163103|GERN|6753|GERON CORP|1.31
20130801|37427X104|GNGBY|29|GETINGE AB UNSPONSORED ADR (SW|36.87
20130801|374297109|GTY|305|GETTY REALTY CORP(NEW)|20.59
20130801|374396109|GEVO|56813|GEVO INC|1.84
20130801|37441W108|GFSZY|766|G4S Plc Unsponsored ADR (UK)|17.05
20130801|37517Y103|GIG|400|GIGOPTIX INC COM STK (DE)|1.28
20130801|375175106|GIGA|600|GIGA-TRONICS INC|1.42
20130801|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.05
20130801|375558103|GILD|135032|GILEAD SCIENCES INC|61.45
20130801|375916103|GIL|6291|GILDAN ACTIVEWEAR COM SHS|44.65
20130801|37637Q105|GBCI|100|GLACIER BANCORP INC|24.34
20130801|376535209|GLADP|1200|GLADSTONE CAP CORP PFD (MD)|25.65
20130801|376536207|GOODP|81|GLADSTONE COMMERCIAL CORPORATI|25.29
20130801|376536306|GOODO|412|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20130801|376546206|GAINP|1003|GLADSTONE INVT CORP 7.125% PFD|26.29
20130801|376549101|LAND|19|GLADSTONE LD CORP COM|15.85
20130801|37827X100|GLNCY|1600|GLENCORE XSTRATA PLC, UNSPONSO|8.51
20130801|378973408|GSAT|1579|GLOBALSTAR, INC COM STK|0.60
20130801|379302607|GRTPRI|505|GLIMCHER RLTY TR PFD SH BEN IN|24.53
20130801|37931N204|GBCS|1453|GLOBAL CASINOS INC|0.90
20130801|37933G108|GHI|457|GLOBAL HIGH INCOME FUND INC.|10.75
20130801|37940G109|GSB|1599|GLOBALSCAPE INC|1.80
20130801|379408701|GLCO|2300|Global Links Corporation Commo|0.12
20130801|37941D105|GIHI|468556|GLOBALGROUP INVESTMT HLDGS INC|.
20130801|37944K106|GDSI|3000|GLOBAL DIGITAL SOLUTIONS INC|0.84
20130801|37946N207|GBGM|22800|GLOBAL GAMING NETWORK, INC. CO|.
20130801|37946R109|GLP|194|GLOBAL PARTNERS LP COM UTS REP|38.27
20130801|37950E101|GXF|4313|GLOBAL X FTSE NORDIC REGION ET|21.91
20130801|37950E200|GXG|1410|GLOBAL X FTSE COLOMBIA 20 ETF |19.62
20130801|37950E234|GGGG|101|GLOBAL X FDS PURE GOLD MINERS |11.68
20130801|37950E267|JUNR|439|GLOBAL X FDS|17.10
20130801|37950E275|URA|11080|GLOBAL X URANIUM ETF|18.05
20130801|37950E291|DIV|492|GLOBAL X SUPERDIVIDEND US ETF |25.66
20130801|37950E317|AZIA|115|GLOBAL X CENTRAL ASIA & MONGOL|13.26
20130801|37950E325|MLPJ|586|GLOBAL X FDS JUNIOR MLP ETF|15.96
20130801|37950E341|GURU|4665|GLOBAL X TOP HOLDINGS INDEX ET|21.95
20130801|37950E408|CHIQ|2029|GLOBAL X CHINA CONSUMER ETF|13.97
20130801|37950E424|NGE|307|GLOBAL X NIGERIA ETF|14.99
20130801|37950E473|MLPA|18773|GLOBAL X MLP ETF|16.23
20130801|37950E549|SDIV|30490|GLOBAL X FDS GLOBAL X SUPERDIV|22.48
20130801|37950E648|ASEA|94|GLOBAL X FDS|16.93
20130801|37950E655|AND|664|GLOBAL X FUNDS GLOBAL X FTSE A|11.67
20130801|37950E788|BRAZ|916|GLOBAL X BRAZIL MID-CAP ETF|12.96
20130801|37950E804|QQQC|1752|GLOBAL X NASDAQ CHINA TECHNOLO|17.72
20130801|37951W100|GLHV|150000|GLOBAL HEALTH VOYAGER INC|.
20130801|37952C103|GOGC|398|GLOBAL GREEN INC. COMMON STOCK|0.04
20130801|37953F105|GVHIB|251|GLOBAL VISION HOLDINGS, INC. C|0.01
20130801|37954N206|GSM|166|GLOBE SPECIALTY METALS INC COM|11.93
20130801|37988R108|GLOH|1996|GLOW HOLDINGS, INC. COMMON STO|0.20
20130801|379887201|GLOW|3172|GLOWPOINT, INC.|0.93
20130801|379890106|GLUU|20205|GLU MOBILE INC COM STK (DE)|2.74
20130801|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.45
20130801|38000P104|GLYE|5226|GLYECO, INC. COMMON STOCK|1.14
20130801|38011M603|GMXRQ|4512|GMX RESOURCES INC NEW COM STK |0.20
20130801|38045R107|GOL|16821|GOL LINHAS AEREAS INTELIGENTES|3.55
20130801|38046C109|GOGO|1331|GOGO INC COM STK (DE)|12.03
20130801|38055D105|GDCRF|5500|GOLD CANYON RES INC (F)|0.20
20130801|38059T106|GFI|3945|GOLD FIELDS LTD SPONS ADR|6.03
20130801|380654202|GMUI|219|GOLD MINING USA INC.|0.98
20130801|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |7.94
20130801|380738104|GSV|5300|GOLD STD VENTURES CORP COM STK|0.62
20130801|380787200|GARPY|53|Golden Agri-Resources Limited |41.21
20130801|381010107|GLDC|818|GOLDEN ENTERPRISES|3.53
20130801|381182104|GLDMF|650|GOLDEN SHARE MINING CORPORATIO|0.04
20130801|381370105|GV|100|GOLDFIELD CORPORATION|2.15
20130801|38143Y665|GSPRA|1108|GOLDMAN SACHS GROUP INC DEP SH|21.50
20130801|38144G184|GSJ|370|GOLDMAN SACHS GROUP INC 6.5% N|25.65
20130801|38144G804|GSPRD|3444|GOLDMAN SACHS GROUP, INC (THE)|21.64
20130801|38144L852|GSC|5|GOLDMAN SACHS GRP INC INDEX LK|47.32
20130801|38144X500|GSPRB|7864|GOLMAN SACHS GP INC (THE) DEP |24.98
20130801|38144X609|GSPRC|10113|GOLDMAN SACHS GRP INC (THE) DE|23.82
20130801|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|24.20
20130801|38145G308|GSPRJ|126|GOLDMAN SACHS GROUP INC DEP SH|23.72
20130801|38145V107|GHDC|424278|GOLDLAND HOLDINGS COMPANY COMM|0.03
20130801|38145X111|GSF|3515|GOLDMAN SACHS GROUP INC 6.125%|25.26
20130801|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130801|381717107|WWRSY|2995|GOLIATH GOLD MNG LTD UNSPON AD|0.02
20130801|38173M102|GBDC|1684|GOLUB CAP BDC INC COM STK (DE)|18.18
20130801|382140879|GTIM|1214|GOOD TIMES RESTAURANTS INC COM|2.75
20130801|382148104|AGUA|133|THE GOOD WATER COMP INC COM ST|0.75
20130801|38216R100|GFELF|255|GOODFELLOW INC COM STK (CDA)|8.55
20130801|382410405|GDP|2466|GOODRICH PETROLEUM CORP(NEW)|19.02
20130801|382550101|GT|735|GOODYEAR TIRE&RUBR;COM NPV|18.50
20130801|38376A103|GOV|830|GOVERNMENT PPTYS INCOME TR COM|25.27
20130801|384109104|GGG|25|GRACO INC|69.78
20130801|384313102|GTI|3884|GRAFTECH INTERNATIONAL LTD|7.52
20130801|384556106|GHM|17|GRAHAM CORP|32.69
20130801|38489R100|GPT|130287|GRAMERCY PPT TR INC COM STK (M|4.75
20130801|38500P208|GRAM|38913|GRANA Y MONTERO S A A SPONSORE|20.90
20130801|38500T101|GTE|37|GRAN TIERRA ENERGY INC|6.15
20130801|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|33.82
20130801|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130801|38724Q404|GCFB|1386|GRANITE CITY FOOD & BREWERY LT|2.12
20130801|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|8.60
20130801|390124105|GBGLF|62127|GREAT BASIN GOLD LTD|.
20130801|391064102|GNI|1510|GREAT NORTH IRON ORE CTFBIN|68.68
20130801|39115V101|GPL|350|GREAT PANTHER SILVER LIMITED O|0.86
20130801|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|92.00
20130801|39137B109|GWLLY|561|GREAT WALL MOTOR COMPANY LTD U|46.68
20130801|39141Y103|GWMGF|4909|GREAT WESTERN MINERALS GROUP L|0.15
20130801|39167B102|GCH|4112|GREATER CHINA FUND INC (THE)|11.38
20130801|39260A100|GACR|4676|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130801|39303B206|GETH|2532|GREEN ENVIROTECH HLDGS CORP CO|1.10
20130801|39304L104|EWRL|958|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130801|39305T106|GNIN|6560|GREEN INNOVATIONS LTD COM STK |0.29
20130801|393122106|GMCR|7618|GREEN MOUNTAIN COFFEE ROASTER |77.18
20130801|393222104|GPRE|183|GREEN PLAINS RENEWABLE ENERGY |16.56
20130801|393657101|GBX|3407|GREENBRIER COMPANIES INC (THE)|22.87
20130801|394811103|GRST|400|GREENESTONE HEALTHCARE CORPORA|0.01
20130801|395259104|GHL|692|GREENHILL & CO INC COM STK|50.34
20130801|39530A104|GRH|31428|GREENHUNTER RESOURCES INC. COM|1.48
20130801|39530A203|GRHPRC|3805|GREENHUNTER RESOURCES INC|18.55
20130801|395717101|GREN|25000|GREENSMART CORP|.
20130801|39679B103|GWAY|1743|GREENWAY MED TECHNOLOGIES INC |11.57
20130801|397624107|GEF|59|GREIF, INC. CL-A|55.32
20130801|39807A100|GLGI|14925|GREYSTONE LOGISTICS INC COM|0.35
20130801|39807G107|GYSN|10000|GREYSON INTERNATIONAL INC. COM|0.08
20130801|39850R109|GRLT|60668|GRILLIT INC COM STK (NV)|0.73
20130801|398905109|GPI|217|GROUP 1 AUTOMOTIVE,INC|72.79
20130801|39945C109|GIB|1076|CGI GROUP INC CL A SUB SHS|34.61
20130801|399473107|GRPN|30403|GROUPON INC COM STK CL A (DE) |8.86
20130801|399807205|GROV|3809|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130801|400131306|GMK|485|GRUMA SAB DE C V ADS(RP 4 B SH|21.10
20130801|40049J206|TV|1319|GRUPO TELEVISA SA GDS (REPTG 5|27.10
20130801|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|11.93
20130801|40050P109|GUZBY|417|GRUPO HERDEZ S A DE SPONS ADR |79.90
20130801|400506101|PAC|163|GRUPO AEROPORTUARIO DEL PACIFI|52.23
20130801|40051E202|ASR|7|GRUPO AEROPORT ADS (10 SR B)|118.46
20130801|40052B108|GTXI|39436|GTX INC DEL|4.79
20130801|40052P107|GBOOY|231|Grupo Financiero Banorte, S.A.|31.39
20130801|40052Q105|GIVSY|13000|Grupo De Inversiones Surameric|39.14
20130801|40053C105|BSMX|2066|GRUPO FINANCIERO SANTANDER MEX|14.42
20130801|40053Q104|GTKYY|938|GTECH S.P.A. SPONSORED ADR (IT|27.67
20130801|40065W107|GSH|159|GUANGSHEN RAILWAY|22.06
20130801|400685202|GPRC|10986|GUANWEI RECYCLING CORP XOM STK|1.70
20130801|40108P101|GFED|250|GUARANTY FED BANCSHARES INC|12.77
20130801|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20130801|401617105|GES|196|GUESS ?,INC.|33.68
20130801|401664107|GBAB|1591|GUGGENHEIM BUILD AMER BDS MANA|20.25
20130801|40167F101|GOF|301|GUGGENHEIM STRATEGIC OPPT FND |21.62
20130801|40167K100|GGE|392|GUGGENHEIM ENHANCED EQUITY STR|18.21
20130801|40167M106|GEQ|318|GUGGENHEIM EQUAL WEIGHT ENHANC|18.25
20130801|40168G108|GGM|10785|GUGGENHEIM CR ALLOCATION FD|25.00
20130801|402479745|GUA|1190|GULF PWR CO|25.78
20130801|40251W309|GURE|1535|GULF RESOURCES, INC. NEWCOMMON|1.20
20130801|402629208|GLF|292|GULFMARK OFFSHORE INC|49.25
20130801|404052102|HQH|9233|H & Q HEALTHCARE FUND SBI|24.61
20130801|404053100|HQL|2733|H & Q LIFE SCIENCES INVESTORS |19.48
20130801|40412C101|HCA|1309|HCA HLDGS INC COM|39.00
20130801|40415F101|HDB|512|HDFC BK LTD ADS (3 EQTY)|32.90
20130801|404156200|HEPRU|187|HECO CAPITAL TR III 6.5% CUM Q|26.40
20130801|40416E103|HCI|627|HCI GROUP, INC COM|36.50
20130801|40416E301|HCJ|1034|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130801|40418F108|HF|159|HFF INC CL A COM STK (DE)|21.00
20130801|40421A104|HTWO|480|HF2 FINANCIAL MANAGEMENT INC. |10.15
20130801|404273104|WARM|11915|HPEV INC COMMON STOCK (NV)|0.52
20130801|404275109|HRTPY|416|HRT PARTICIPACOES EM PETROLEO |0.37
20130801|40428H706|HBAPRD|315|HSBC USA INC DP(RP1/4 PFD SR D|25.21
20130801|40428H888|HBAPRG|2673|HSBC USA INC DEP SHS REPSTG 1/|23.88
20130801|404280604|HBCPRA|526|HSBC HOLDINGS, PLC ADR SER A R|24.98
20130801|404280703|HCS|18636|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20130801|404280802|HCSPRB|2329|HSBC HLDGS PLC PERP SUB CAP SE|27.23
20130801|40429C607|HSBCPRB|1054|HSBC FINANCE CORP DEP SHS RPTN|24.86
20130801|404303109|HSNI|199|HSN INC COM STK (DE)|60.06
20130801|405024100|HAE|49|HAEMONETICS CORP|42.22
20130801|405217100|HAIN|36|HAIN CELESTIAL GROUP INC.(THE)|72.96
20130801|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.73
20130801|405331109|HALB|1093|HALBERD CORPORATION COMMON STO|.
20130801|40537Q209|HK|106010|HALCON RESOURCES CORP COM STK |5.48
20130801|40609P105|HNRG|559|HALLADOR ENERGY COMP COM STK (|7.88
20130801|406216101|HAL|546|HALLIBURTON CO COM|45.19
20130801|40637C209|HLMLY|1250|HALMA PLC SPON ADR (UK)|25.29
20130801|40637H109|HALO|1818|HALOZYME THERAPEUTICS INC|8.51
20130801|408549103|HMDPF|100|HAMMOND POWER SOLUTIONS INC CL|6.94
20130801|409321502|HMPR|273|HAMPTON RDS BANKSHARES INC (VA|1.70
20130801|409735206|BTO|1569|JOHN HANCOCK FINANCIAL OPPORTU|23.39
20130801|410123103|JHS|435|HANCOCK JOHN INCOME SECS TRUST|14.44
20130801|41013P749|HTY|179|HANCOCK JOHN INVT TR TAX ADVAN|12.81
20130801|41013T105|PDT|1220|JOHN HANCOCK PREMIUM DIVIDEND |13.24
20130801|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|19.02
20130801|41013W108|HPI|2349|JOHN HANCOCK PFD INCOME FD|20.05
20130801|41013X106|HPF|4853|JOHN|20.05
20130801|41021P103|HPS|226|JOHN HANCOCK PREFERRED INCOM F|17.94
20130801|410345102|HBI|826|HANESBRANDS INC COM STK|63.46
20130801|41043C304|HSNGY|635|HANG SENG BANK LTD SPON ADR|15.31
20130801|41044B107|HJOE|53668|HANGOVER JOE'S HOLDING CORPORA|0.02
20130801|41068X100|HASI|423|HANNON ARMSTRONG SUSTAINABLE|11.87
20130801|410685101|HHSE|14266|HANNOVER HSE INC COM STK (WY) |0.03
20130801|410867105|THG|99|HANOVER INSURANCE GROUP INC (T|53.83
20130801|411307101|HNSN|30740|HANSEN MEDICAL, INC. COM|1.50
20130801|41135V103|HSOL|49987|HANWHA SOLARONE CO LTD ADR|3.82
20130801|412324303|HDNG|100|HARDINGE INC|15.82
20130801|412822108|HOG|837|HARLEY DAVIDSON INC|56.77
20130801|413159104|ASUV|13935|HARMONIC ENERGY INC COM STK (N|0.06
20130801|413216300|HMY|84575|HARMONY GOLD MNG SP ADR-NEW|3.85
20130801|413833104|TINY|3280|HARRIS AND HARRIS GROUP INC|3.12
20130801|414585109|HTSI|106|HARRIS TEETER SUPERMARKETS INC|49.18
20130801|416515104|HIG|470|HARTFORD FIN SER GP INC|30.86
20130801|41752W103|HCBP|3000|HARVEST COMMUNITY BANK (NJ)|5.62
20130801|41752W111|HCBPW|3000|HARVEST COMM BK|0.01
20130801|41753F109|HCAP|1515|HARVEST CAP CR CORP COM STK (D|15.30
20130801|41754V103|HNR|5867|HARVEST NATURAL RESOURCES, INC|4.12
20130801|417824109|HVYW|196168|HARVEY-WESTBURY CORP|.
20130801|418056107|HAS|788|HASBRO INC|46.00
20130801|41810A101|HASC|2246|HASCO MEDICAL, INC.|0.01
20130801|41902R103|HTS|400|HATTERAS FINANCIAL CORP|20.09
20130801|419596101|HVT|121|HAVERTY FURNITURE CO INC|26.00
20130801|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.73
20130801|419866504|HAWLN|357|HAWAIIAN ELECTRIC CO INC PFD S|20.22
20130801|419870100|HE|575|HAWAIIAN ELECTRIC INDUSTRIES|26.66
20130801|419879101|HA|1348|HAWAIIAN HOLDINGS, INC.|7.64
20130801|420031106|HCOM|494|HAWAIIAN TELCOM HOLDCO INC|27.82
20130801|420877201|HAYN|53|HAYNES INT'L INC (NEW)|48.10
20130801|421906108|HCSG|18|HEALTH CARE SVCS GROUP INC|24.61
20130801|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1255.00
20130801|421933102|HMA|72439|HEALTH MGMT ASSOC INC CL-A|13.48
20130801|422070102|HEDYY|164|HEAD N.V. ORD SHS|2.50
20130801|42210P102|HW|198|HEADWATERS INCORPORATED|9.43
20130801|42217K106|HCN|358|HEALTH CARE REIT INC|64.49
20130801|42217K601|HCNPRI|243|HEALTH CARE REIT, INC. PFD PER|60.04
20130801|42217K700|HCNPRJ|2610|HEALTH CARE REIT INC 6.5% PFD |25.30
20130801|42218R100|HDVY|1272|HEALTH DISCOVERY CORPORATION|0.03
20130801|42222N103|HSTM|65|HEALTHSTREAM INC|31.50
20130801|422238204|SNAX|1030|HEALTHIENT, INC. COMMON STOCK |0.14
20130801|42225M102|HRAA|6000|HEALTH REV ASSURN HLDGS INC CO|0.37
20130801|42225P105|HTA|1539|HEALTHCARE TR AMER INC CL A|10.95
20130801|42237K102|HTBX|2920|HEAT BIOLOGICS INC COM STK (DE|9.93
20130801|422704106|HL|43387|HECLA MINING CO|3.23
20130801|423012301|HEINY|345|HEINEKEN NV SPONSORED ADR (NET|35.06
20130801|42327W206|HAV|1113|HELIOS ADVANTAGE INCOME FD, IN|8.27
20130801|42328Q109|HHY|2434|HELIOS HIGH YIELD FUND,|9.39
20130801|42330P107|HLX|825|HELIX ENERGY SOLUTIONS GROUP I|25.37
20130801|423325307|HLTOY|776|HELLENIC TELECOMM ORG ADS(RP1/|4.52
20130801|423452101|HP|291|HELMERICH & PAYNE INC|63.20
20130801|423501105|HMGN|2333|HEMAGEN DIAGNOSTICS INC|0.03
20130801|42365Q103|HMTV|1785|HEMISPHERE MEDIA GROUP, INC. C|13.76
20130801|425166303|HLDCY|253|HENDERSON LAND DEV LTD SP ADR |6.24
20130801|425883105|HNNMY|529|Hennes & Mauritz AB Unsponsore|7.43
20130801|425885100|HNNA|100|HENNESSY ADVISORS INC|7.90
20130801|426281101|JKHY|498|HENRY JACK & ASSOCIATES INC|48.30
20130801|427093109|HERO|2888|HERCULES OFFSHORE INC|6.90
20130801|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.99
20130801|427096888|HTGZ|12|HERCULES TECHNOLOGY GROWTH CAP|25.49
20130801|42726X102|HBOS|36|HERITAGE FINANCIAL GROUP|19.14
20130801|427825104|HT|2795|HERSHA HOSPITALITY TR CL-A|5.87
20130801|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.10
20130801|42804T106|CUBA|711|HERZFELD CARIBBEAN BASIN FUND |8.71
20130801|428236103|HPQ|2083|HEWLETT-PACKARD CO|25.68
20130801|428291108|HXL|412|HEXCEL CORP (NEW)|35.21
20130801|428337109|HCLP|3000|HI-CRUSH PARTNERS LP COM UNIT |22.34
20130801|42840B101|HITK|312|HI-TECH PHARMACAL INC|35.94
20130801|428567101|HIBB|1029|HIBBETT SPORTS INC COM|58.65
20130801|429060106|HTCO|500|HICKORY TECH CORP|11.22
20130801|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130801|42983D104|ONE|1198|HIGHER ONE HOLDINGS, INC COM S|10.80
20130801|430101774|SNLN|28697|HIGHLAND FDS I HIGHLAND/IBOXX |20.14
20130801|43112C108|HLNT|12936|HIGHLINE TECH INNOVATIONS INC |.
20130801|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |1.00
20130801|431466101|HIL|881|HILL INTERNATIONAL, INC|3.14
20130801|43162L206|HLMPR|1000|HILLMAN GROUP CAPITAL TR|29.08
20130801|43289P106|HIMX|24887|HIMAX TECHNOLOGIES INC ADR|6.51
20130801|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |71.87
20130801|433475100|HENI|1105|HINTO ENERGY INC COM STK (WY) |0.77
20130801|433578507|HTHIY|195|HITACHI LTD ADR (10COM)NEW|66.90
20130801|433584208|HMTLY|83|HITACHI METALS LTD UNSPONSORED|119.87
20130801|43366A204|HITR|5000|HITOR GRP INC COM STK (NV)|0.03
20130801|435694104|HENC|1303|Holloman Energy Corporation Co|0.57
20130801|436106108|HFC|289|HOLLYFRONTIER CORP COM (DE)|45.55
20130801|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.30
20130801|436440101|HOLX|418|HOLOGIC INC|22.70
20130801|43710G105|HOME|113|HOME FED BANCORP INC COM STK N|14.02
20130801|437306103|HME|4417|HOME PROPERTIES, INC|63.81
20130801|43739Q100|AWAY|76873|HOMEAWAY INC COM|30.11
20130801|438128308|HMC|5517|HONDA MOTOR CO ADR ONE (1) COM|37.14
20130801|438516106|HON|3056|HONEYWELL INTERNATIONAL INC|82.98
20130801|438550303|HOKCY|60128|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20130801|439038100|HOFT|781|HOOKER FURNITURE CORP|16.81
20130801|439104100|HH|5100|HOOPER HOLMES INC|0.38
20130801|439555301|HOWWY|472|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20130801|440327104|HMN|270|HORACE MANN EDUCATORS CORP|28.34
20130801|44040M101|HZNB|333|HORIZON BANCORPORATION INC|0.07
20130801|44041F105|HRZB|1|HORIZON FINANCIAL CORP|.
20130801|440452100|HRL|1621|HORMEL FOODS CORPORATION|42.35
20130801|44047T109|HZNP|7980|HORIZON PHARMA INC COM|2.52
20130801|440543106|HOS|299|HORNBECK OFFSHORE SERVICES INC|52.95
20130801|440694305|ZINC|109|HORSEHEAD HLDG CORP COM STK (D|12.25
20130801|44106M102|HPT|277|HOSPITALITY PROPERTIES TST SBI|28.49
20130801|441060100|HSP|175|HOSPIRA INC|40.70
20130801|44107P104|HST|37|HOST HOTELS & RESORTS, INC|17.86
20130801|44183U100|HUSA|11581|HOUSTON AMERICAN ENERGY CORP|0.32
20130801|44244K109|HWCC|492|HOUSTON WIRE & CABLE COMPANY C|14.83
20130801|44248W208|HOVU|156|HOVNANIAN ENTERPRISES INC UNIT|27.08
20130801|442487112|HOVNP|599|HOVNANIAN ENTERPRISES CL B PFD|17.25
20130801|442487203|HOV|13852|HOVNANIAN ENTERPRISES INC|5.35
20130801|44267D107|HHC|61|HOWARD HUGHES CORP COM STK (DE|109.21
20130801|443304100|HNP|71|HUANENG PWR INTL ADR(40 ORD-N)|41.70
20130801|443628102|HBM|3755|HUDBAY MINERALS INC|6.73
20130801|444097109|HPP|620|HUDSON PAC PROPERTIES, INC COM|21.70
20130801|444144109|HDSN|4413|HUDSON TECHNOLOGIES INC|2.35
20130801|444717102|HGT|89|HUGOTON ROYALTY TST UBI|8.28
20130801|44473J104|HUSIF|27270|HULDRA SILVER INC|0.08
20130801|444859102|HUM|628|HUMANA INC|91.26
20130801|446413106|HII|4|HUNTINGTON INGALLS INDS INC|62.18
20130801|44667X208|HPCCP|998|HUNTINGTON PREFERRED CAPITAL, |28.81
20130801|447011107|HUN|5096|HUNTSMAN CORPORATION|18.02
20130801|447324104|HURC|83|HURCO COMPANIES INC|28.50
20130801|448883207|HYGS|1401|HYDROGENICS CORP NEW COM SHS (|14.98
20130801|448947507|IDT|1792|IDT CORP COM STK CLASS B NEW|20.67
20130801|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.25
20130801|44914V104|HDII|333|HYPERTENSION DIAGNOSTICS INC|.
20130801|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130801|44915N101|HPTX|40|HYPERION THERAPEUTICS INC COM |25.05
20130801|44919P508|IACI|9847|IAC / INTERACTIVECORP (DE) COM|50.61
20130801|44921B208|IBCPO|179|IBC CAP FIN II TR PFD|32.60
20130801|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|33.39
20130801|44928D108|ICGE|222|ICG GROUP INC, COM STK|12.13
20130801|44944Y102|IDST|20550|IDS INDUSTRIES INC COM STK (NV|0.08
20130801|449575109|IG|1771|IGI LABORATORIES INC COM|1.45
20130801|449593201|IGOI|34|IGO, INC NEW|3.63
20130801|44977W106|PPR|110|ING PRIME RATE TST SBI|6.21
20130801|449810100|IRR|1302|ING RISK MANAGED NATURAL RESOU|10.31
20130801|44984A105|IPCM|12774|IPC THE HOSPITALIST COMPANY, I|50.37
20130801|450047204|IRS|970|IRSA INVERSIONES G/D DPSH(RP10|7.78
20130801|45031U101|SFI|53133|ISTAR FINANCIAL INC|11.36
20130801|45031U408|SFIPRD|345|ISTAR FINL INC SR D CM RDM PFD|24.24
20130801|45031U705|SFIPRG|196|ISTAR FINANCIAL INC 7.65% SER |23.75
20130801|450911201|ITT|36|ITT CORP COM NEW|31.24
20130801|450913108|IAG|27974|IAMGOLD CORP|5.18
20130801|451033104|IBIO|118|IBIO, INC. COMMON STOCK|0.50
20130801|451034201|IWEB|42636|ICEWEB INC NEW|0.03
20130801|45104G104|IBN|1741|ICICI BANK LTD ADS(RP 2EQTY SH|32.78
20130801|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.77
20130801|45166R204|IDIX|3168|IDENIX PHARMACEUTICALS INC|3.93
20130801|451671101|IDTA|332140|IDENTA CORP|.
20130801|45168K306|IDRA|174844|IDERA PHARMACEUTICALS, INC COM|1.32
20130801|45170X106|INVE|10665|IDENTIVE GROUP INC COM STK (DE|0.76
20130801|45172K102|IKNX|100|IKONICS CORP (THE)|16.27
20130801|45172L209|CTC|452|IFM INVESTMENTS LTD ADS RPSTG |2.65
20130801|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.28
20130801|452308109|ITW|963|ILLINOIS TOOL WORKS|72.04
20130801|452327109|ILMN|352|ILLUMINA INC.|79.82
20130801|45245E109|IMAX|144|IMAX CORPORATION|25.18
20130801|45247A105|IMTL|999|IMAGE TECHNOLOGY LAB INC|0.01
20130801|452525306|ICCC|120|IMMUCELL CORP|3.34
20130801|452536105|IMUC|67696|IMMUNOCELLULAR THERAPEUTICS, L|3.08
20130801|45254P508|IMH|94|IMPAC MTG HLDGS INC COM STK NE|10.00
20130801|452553308|IMPUY|150|IMPALA PLATINUM HLDGS LTD SPON|9.79
20130801|45257A102|ISVLF|4170|IMPACT SILVER CORP (CDA)|0.68
20130801|452833205|IHLDY|1185|IMPERIAL HOLDINGS LTD SPONSORE|20.78
20130801|452834104|IFT|75|IMPERIAL HLDGS INC COM STK (FL|7.41
20130801|452907108|IMMU|339|IMMUNOMEDICS INC|5.69
20130801|453038408|IMO|429|IMPERIAL OIL LTD|42.94
20130801|453078305|IPMN|37|Imperial Petroleum, Inc. New C|0.05
20130801|45322N105|IMRS|822|IMRIS INC COMMON SHARES (CANAD|2.72
20130801|45323A201|IMMY|1150|IMPRIMIS PHARMACEUTICALS, INC.|7.32
20130801|45337C102|INCY|1000|INCYTE CORPORATION|23.41
20130801|453836108|INDB|61|INDEPENDENT BANK CORP (MASS)|37.24
20130801|45384B106|IBTX|409|INDEPENDENT BK GROUP INC|34.78
20130801|45408X308|IGC|3466|INDIA GLOBALIZATON CAPITAL, IN|1.27
20130801|45409B107|QAI|8126|IQ HEDGE MULTI-STRATEGY COMPOS|28.21
20130801|45409B602|CPI|15383|IQ REAL RETURN ETF|26.00
20130801|45409B800|MNA|1928|IQ MERGER ARBITRAGE ETF|26.48
20130801|45409B834|CROP|1003|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.99
20130801|45409B867|CNDA|964|INDEXIQ ETF TR IQ CANADA SMALL|21.36
20130801|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.75
20130801|45579R106|ISMAY|76|Indra Sistemas Sa Fgn Ord Unsp|6.77
20130801|455793109|IDEXY|588|INDUSTRIA DE DISENO TEXTIL IND|26.61
20130801|455807107|IDCBY|9|Industrial & Commercial Bank o|13.15
20130801|456132208|IEAM|1500|Industrial Enterprises of Amer|0.02
20130801|456463108|IBA|668|INDUSTRIAS BACHOCO S.A.B DE C.|40.17
20130801|456615103|NRGY|6693|INERGY L.P.|15.35
20130801|456637206|NFRX|1250|INFERX CORPORATION COMMON STOC|0.04
20130801|45665G303|INFI|937|INFINITY PHARMACEUTICALS INC C|21.18
20130801|45666Q102|INFA|966|INFORMATICA CORP|38.17
20130801|45671Q204|NRTI|33879|INERGETICS INC COM STK|0.11
20130801|45671U106|NRGM|98|INERGY MIDSTREAM LP UNIT LTD P|24.27
20130801|45672B206|IFJPY|81|INFORMA PLC SPONSORED ADR (JEY|15.92
20130801|45672K107|IRHC|4000|INFINITY RESOURCES HOLDINGS CO|2.79
20130801|45675Y104|III|205|INFORMATION SERVICES GROUP INC|2.64
20130801|456788108|INFY|3522|INFOSYS LTD ADS|49.68
20130801|456837103|ING|410|ING GROEP NV ADS (BEAR DEP RCT|10.17
20130801|456837400|ISP|1753|ING GROEP NV PERPETUAL DEBT SE|23.78
20130801|456837509|ISG|106|ING GROEP, N.V. PERPETUAL DENT|23.51
20130801|456837608|ISF|2936|ING Group, N.V. Perp Hybrid Ca|24.07
20130801|456837707|IDG|1549|ING GROEP NV PRED CTF 7.3750% |25.19
20130801|456837806|IGK|591|ING GROEP NV PERPETUAL HYBRID |25.62
20130801|45684E107|IGD|18408|ING GLOBAL EQUITY DIVIDEND AND|9.58
20130801|45684Q100|IID|1887|ING INTERNATIONAL HIGH DIVIDEN|9.71
20130801|45685X104|IHD|1663|ING EMERGING MKTS HIGH DIVID|13.18
20130801|457153104|IM|500|INGRAM MICRO INC.CL-A|22.83
20130801|457187102|INGR|78|INGREDION INC COM|67.20
20130801|457461200|IRC|1290|INLAND REAL ESTATE CORP|10.29
20130801|457642205|INOD|38|INNODATA INC COM STK (DE)|2.70
20130801|457660108|INSV|61350|INSITE VISION,INC.|0.18
20130801|45769N105|ISSC|412|INNOVATIVE SLTS & SUPPORT INC |7.71
20130801|45772F107|IPHI|1635|INPHI CORPORATION COM STK (DE)|11.66
20130801|45773A107|INNO|164033|INNOCAP INC COM STK (NV)|0.03
20130801|45773H102|INO|29550|INOVIO PHARMACEUTICALS, INC.|1.75
20130801|45778Q107|NSP|196|INSPERITY INC|33.07
20130801|45778U108|IOGA|6257|INSCOR INC CORP COM STK (NV)|0.70
20130801|45779A309|NSPR|400|INSPIREMD, INC. COMMON STOCK|2.41
20130801|457985208|IART|196|INTEGRA LIFESCIENCES HLDGS CP |39.39
20130801|45810J103|ITKG|3512|INTEGRAL TECHNOLOGIES INC|0.44
20130801|458118106|IDTI|5219|INTEGRATED DEVICE TECH INC|9.01
20130801|45812P107|ISSI|157|INTEGRATED SILICON SOLUTN INC |11.97
20130801|458140100|INTC|400|INTEL CORP;COM USD0.001|23.30
20130801|45816D100|INS|45|INTELLIGENT SYSTEMS CORP (GA) |1.16
20130801|45817G102|IDN|7942|INTELLICHECK MOBILISA INC COM |0.78
20130801|45822X306|ILVC|7391|INTELLIGENT LIVING CORP. COMMO|.
20130801|45824Q101|IGAP|500|INTEGRITY APPLICATIONS INCORPO|8.00
20130801|45825A105|SVFC|66|INTELLICELL BIOSCIENCES, INC. |0.04
20130801|45841N107|IBKR|321|INTERACTIVE BROKERS GROUP, IN |16.20
20130801|45841W107|IALS|3000|INTERACTIVE LEISURE SYS INC CO|0.17
20130801|458488103|ICLD|1000|INTERCLOUD SYSTEMS, INC.|2.70
20130801|45853N102|IESFY|360|INTERCONEXION ELECTRICA S A E |109.76
20130801|45865V100|ICE|1430|INTERCONTINENTALEXCHANGE, INC.|182.45
20130801|45866B103|ICOR|27420|INTERCORE ENERGY INC COM (DE) |0.02
20130801|458786100|IN|5522|INTERMEC, INC.|9.93
20130801|45882D109|IMI|150|INTERMOLECULAR INC COM STK (DE|6.32
20130801|458968104|IBTGF|363581|INTL BARRIER TECH INC (F)|0.08
20130801|459044103|IBOC|37|INTL BANCSHARES CORP (TX)|24.21
20130801|459200101|IBM|274|INTL BUSINESS MACHINES CORP|195.04
20130801|459348108|ICAGY|265|INTERNATIONAL CONS AIRLS GRP|22.07
20130801|45953X208|IFUE|1333|INTERNATIONAL FUEL TECH|0.05
20130801|459902102|IGT|1378|INTL GAME TECHNOLOGY|18.47
20130801|460146103|IP|421|INTERNATIONAL PAPER CO|48.31
20130801|460254105|IRF|1928|INTL RECTIFIER CORP|24.11
20130801|460321409|ISHPRA|833|INTERNATIONAL SHIPHOLDING CORP|105.10
20130801|460321508|ISHHP|50|INTERNATIONAL SHIPHOLDING CORP|100.50
20130801|46050R102|THM|19|INTERNATIONAL TOWER HILL MINES|0.51
20130801|460593106|INPH|675|INTERPHASE CORP|5.14
20130801|46069S109|ISIL|1068|INTERSIL CORP CL-A|10.21
20130801|460690100|IPG|3726|INTERPUBLIC GROUP COS INC|16.45
20130801|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |7.40
20130801|460951106|IOC|534|INTEROIL CORP (F)|85.70
20130801|460981301|INTX|582|INTERSECTIONS INC|9.68
20130801|461070856|IPLPRD|525|INTERSTATE POWER & LIGHT COMPA|23.01
20130801|46113M108|IILG|39|INTERVAL LEISURE GROUP INC (DE|21.51
20130801|461130106|IKTSY|145|Intertek Group Plc Unsponsored|45.86
20130801|46120E602|ISRG|742|INTUITIVE SURGICAL INC|388.00
20130801|46121Y102|IPI|7314|INTREPID POTASH, INC|12.78
20130801|46123D205|INVN|30014|INVENSENSE INC COM|17.68
20130801|46131F101|VLT|4078|INVESCO HIGH INCOME TR II COM |15.89
20130801|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.71
20130801|46132E103|VKI|1971|INVESCO ADVANTAGE MUN INC TR I|10.64
20130801|46132H106|VCV|1373|INVESCO CALIFORNIA VAL MUNI IN|10.98
20130801|46132K109|VPV|3781|INVESCO PENNSYLVANIA VALUE MUN|12.59
20130801|46132L107|VBF|1663|INVESCO BD FD|17.86
20130801|46132R104|VTA|292|INVESCO DYNAMIC CREDIT OPPORTU|13.13
20130801|46132X101|OIA|67|INVESCO MUNI INCM OPPORT TRUST|6.24
20130801|46133G107|IQI|3096|INVESCO QUALITY MUNI INCM TR C|11.43
20130801|46145F105|ITG|868|INVESTMENT TECH GROUP INC(NEW)|14.21
20130801|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|4.77
20130801|461730103|IRET|100993|INVESTORS REAL ESTATE TR SBI|8.64
20130801|461730301|IRETPRB|693|INVESTORS REAL ESTATE TR|25.90
20130801|461850208|INSA|4350|INVISA, INC COMMON STOCK|0.27
20130801|46186M100|NVIV|8167|INVIVO THERAPEUTICS HOLDINGS C|4.41
20130801|462044108|IO|2351|ION GEOPHYSICAL CORPORATION|6.15
20130801|46262V107|IWDM|3979|IOWorldMedia, Incorporated Com|.
20130801|46267Q202|IRE|2632|GOVERNOR-BK OF IRELND ADS NEW |9.07
20130801|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.32
20130801|462684101|IRIX|1015|IRIDEX CORP|6.20
20130801|46269C102|IRDM|2025|IRIDIUM COMM INC COM STK (NY) |8.42
20130801|462726100|IRBT|1721|IROBOT CORPORATION|34.96
20130801|46333X108|IRWD|120|IRONWOOD PHARMACEUTICALS INC C|12.24
20130801|464214105|ISBA|631|ISABELLA BANK CORPORATION COM |24.25
20130801|464260108|IFIT|312|ISATORI INC COMMON STOCK (DE) |2.25
20130801|46428R107|GSG|84982|ISHARES S&P GSCI CMDITY-INDEXE|32.54
20130801|464285105|IAU|13913|ISHARES GOLD TRUST|12.86
20130801|464286145|FM|29956|ISHARES INC MSCI FRONTIER 100 |31.32
20130801|464286178|GHYG|1440|ISHARES GLOBAL HIGH YIELD CORP|52.77
20130801|464286202|EWO|159|ISHARES MSCI AUSTRIA CAPPED ET|17.48
20130801|464286210|HYXU|671|ISHARES GLOBAL EX USD HIGH YIE|54.77
20130801|464286251|CEMB|224|ISHARES EMERGING MARKETS CORP |48.75
20130801|464286293|DVYA|131|ISHARES ASIA/PACIFIC DIVID 30 |53.94
20130801|464286319|DVYE|39250|ISHARES EMERGING MARKETS DIVID|48.18
20130801|464286335|RING|5141|ISHARES INC MSCI GLOBAL GOLD M|10.91
20130801|464286350|VEGI|1453|ISHARES INC MSCI GLOBAL AGRICU|25.32
20130801|464286376|EMEY|182|ISHARES MSCI EMERGING MKTS ENE|35.55
20130801|464286384|EEME|110|ISHARES MSCI EMERGING MARKETS |49.00
20130801|464286400|EWZ|8453|ISHARES MSCI BRAZIL CAPPED ETF|43.50
20130801|464286426|EEMA|65|ISHARES MSCI EMERGING MARKETS |52.58
20130801|464286459|EVAL|247|ISHARES MSCI EMERGING MARKETS |43.54
20130801|464286467|EGRW|197|ISHARES MSCI EMERGING MARKETS |52.00
20130801|464286475|EEMS|120|ISHARES MSCI EMERGING MKTS SMA|45.15
20130801|464286509|EWC|425612|ISHARES MSCI CANADA ETF|27.63
20130801|464286517|LEMB|407|ISHARES INC EMERGING MKTS LOCA|49.42
20130801|464286533|EEMV|10284|ISHARES MSCI EMERGING MKTS MIN|57.44
20130801|464286608|EZU|5110|ISHARES MSCI EMU ETF|35.32
20130801|464286624|THD|13716|ISHARES MSCI THAILAND CAPPED E|75.87
20130801|464286640|ECH|1921|ISHARES INC MCSI CHILE CAPPED |48.63
20130801|464286657|BKF|33207|ISHARES INC MCSI BRIC INDEX FD|34.61
20130801|464286665|EPP|42|ISHARES INC|44.65
20130801|464286681|EUSA|73|ISHARES MSCI USA INDEX FD|36.31
20130801|464286699|EWU|1149|ISHS MSCI UTD KINGDOM ETF|18.78
20130801|464286731|EWT|1706|ISHARES INC MSCI TAIWAN ETF|13.63
20130801|464286749|EWL|989|ISHARES MSCI SWITZERLND CAPPED|29.85
20130801|464286756|EWD|671|ISHARES MSCI SWEDEN ETF|33.10
20130801|464286764|EWP|735|ISHARES MSCI SPAIN CAPPED ETF |31.28
20130801|464286772|EWY|17975|ISHARES INC MSCI SOUTH KOREA C|55.83
20130801|464286780|EZA|521954|ISHARES MSCI SOUTH AFRICA ETF |59.62
20130801|464286806|EWG|671|ISHARES MSCI GERMANY ETF|26.31
20130801|464286814|EWN|20|ISHARES MSCI NETHERLNDS ETF|22.89
20130801|464286822|EWW|59359|ISHARES MSCI MEXICO CAPPED INV|66.07
20130801|464286830|EWM|1706|ISHS MSCI MALAYSIA ETF|15.11
20130801|464286855|EWI|407|ISHARES MSCI ITALY CAPPED ETF |13.00
20130801|464286871|EWH|2074|ISHARES MSCI HONG KONG ETF|19.14
20130801|464287127|JKD|455|ISHARES TR|100.44
20130801|464287135|NY|2828|ISHARES NYSE 100 ETF|79.18
20130801|464287143|NYC|347|ISHARES NYSE COMPOSITE ETF|87.28
20130801|464287168|DVY|3073|ISHARES TR|67.54
20130801|464287176|TIP|172|ISHARES TR TIPS BD ETF|112.87
20130801|464287184|FXI|787|ISHARES TR|34.25
20130801|464287192|IYT|967|ISHARES TR TRANSN AVERAGE ETF |115.45
20130801|464287226|AGG|373|ISHARES CORE TOTAL U.S. BOND M|107.31
20130801|464287242|LQD|185402|ISHARES IBOXX $ INVESTMENT GRA|114.52
20130801|464287275|IXP|141|ISHARES GLOBAL TELECOM ETF|61.21
20130801|464287325|IXJ|2728|ISHARES GLOBAL HEALTHCARE ETF |78.79
20130801|464287333|IXG|2048|ISHARES GLOBAL FIN'L ETF|51.42
20130801|464287408|IVE|586|ISHARES S&P 500 VALUE ETF|79.74
20130801|464287432|TLT|16|ISHARES BARCLAYS 20+ YEAR TREA|107.70
20130801|464287440|IEF|303|ISHARES BARCLAYS|102.00
20130801|464287457|SHY|2510|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20130801|464287465|EFA|100|ISHARES TR MSCI EAFE ETF|60.37
20130801|464287473|IWS|576|ISHARES RUSSELL MIDCAP VALUE E|60.78
20130801|464287481|IWP|768|ISHARES RUSSELL MID-CAP GROWTH|76.14
20130801|464287499|IWR|812|ISHARES RUSSELL MID-CAP ETF|137.00
20130801|464287515|IGV|1473|ISHARES NORTH AMERICAN TECHNOL|73.32
20130801|464287523|SOXX|103174|ISHARES PHLX SEMICONDUCTOR ETF|64.97
20130801|464287531|IGN|2714|ISHARES TR NORTH AMERN TECH-MU|29.99
20130801|464287556|IBB|5497|ISHARES NASDAQ BIOTECHNOLOGY E|197.83
20130801|464287564|ICF|25785|ISHARES TR|80.82
20130801|464287572|IOO|622|ISHARES TR GLOBAL 100 ETF|70.87
20130801|464287580|IYC|172|ISHARES TR|108.34
20130801|464287598|IWD|3164|ISHARES RUSSELL 1000 VAL ETF|87.83
20130801|464287614|IWF|5433|ISHARES RUSSELL 1000 GR ETF|76.47
20130801|464287622|IWB|99|ISHARES RUSSELL 1000 INDEX ETF|93.87
20130801|464287648|IWO|87878|ISHARES RUSSELL 2000 GWT ETF|120.00
20130801|464287655|IWM|11900|ISHARES RUSSELL 2000 ETF|103.67
20130801|464287697|IDU|22866|ISHARES TR RUSSELL 3000 ETF|98.63
20130801|464287705|IJJ|26780|ISHARES S&P MIDCAP 400 VALUE E|107.81
20130801|464287713|IYZ|40669|ISHARES DJ US TELECOM ETF|27.93
20130801|464287721|IYW|1|ISHARES DJ US TECH ETF|77.24
20130801|464287739|IYR|41887|ISHARES TR|66.62
20130801|464287754|IYJ|9396|ISHARES TR|87.94
20130801|464287762|IYH|23109|ISHARES TR|107.71
20130801|464287770|IYG|5698|ISHARES TR|76.23
20130801|464287788|IYF|13|ISHARES TR|74.98
20130801|464287812|IYK|1375|ISHARES TR|90.69
20130801|464287838|IYM|1680|ISHARES TR|71.02
20130801|464287861|IEV|46068|ISHARES TR EUROPE ETF|41.77
20130801|464287887|IJT|59660|ISHARES S&P SMALL CAP 600 GROW|104.00
20130801|464288109|JKF|2717|ISHARES MORNINGSTAR LARGE VALU|76.44
20130801|464288117|IGOV|747|ISHARES 1-3 INTERNATIONAL TREA|99.41
20130801|464288125|ISHG|118|ISHARES INTL TREASURY BOND ETF|93.48
20130801|464288158|SUB|5875|ISHARES TR SHORT TERM NATL MUN|105.70
20130801|464288166|AGZ|219|ISHARES AGENCY BOND ETF|111.23
20130801|464288174|WOOD|1828|ISHARES GLOBAL TIMBER & FOREST|48.49
20130801|464288182|AAXJ|924|ISHARES MSCI ALL COUNTRY ASIA |55.89
20130801|464288208|JKG|949|ISHARES MORNINGSTAR MID CAP ET|117.53
20130801|464288216|EMIF|31|ISHARES EMERGING MARKETS INFRA|31.79
20130801|464288232|NUCL|127|ISHARES GLOBAL NUCLEAR ENERGY |34.12
20130801|464288240|ACWX|62528|ISHARES MSCI ACWI EX US ETF|42.56
20130801|464288257|ACWI|1001|ISHARES MSCI ACWI ETF|52.29
20130801|464288281|EMB|473106|ISHARES TR|109.30
20130801|464288307|JKH|769|ISHARE MORNINGSTAR MID CAP GRO|128.85
20130801|464288356|CMF|1765|ISHARES TR CA AMT FREE MUNI BD|107.91
20130801|464288406|JKI|1808|ISHARES MORNINGSTAR MID CAP VA|104.15
20130801|464288414|MUB|16647|ISHARES NATL AMT-FREE MUNI BON|103.95
20130801|464288422|WPS|264|ISHARES TR INTL DEVELOPED PPTY|35.61
20130801|464288430|AIA|1000|ISHARES S&P ASIA 50 ETF|44.01
20130801|464288448|IDV|21281|ISHARES TR|33.91
20130801|464288463|IFAS|1700|ISHARES ASIA DEVELOPED REAL ES|32.18
20130801|464288471|IFEU|423|ISHARES EUROPE DEVELOPED REAL |31.84
20130801|464288497|IFSM|1468|ISHRS DEVEL SM CAP EX-NORTH AM|39.30
20130801|464288505|JKJ|406|ISHARES MORNINGSTAR SMALL CAP |116.86
20130801|464288554|FNIO|428|ISHARES TR|31.00
20130801|464288562|REZ|2911|ISHARES TR|50.59
20130801|464288570|DSI|14932|ISHARES MSCI KLD 400 SOCIAL ET|62.94
20130801|464288588|MBB|4395|ISHARES TR|105.04
20130801|464288604|JKK|100|ISHARES MORNINGSTAR SMALL CAP |116.57
20130801|464288612|GVI|548|ISHARES TR|110.13
20130801|464288620|CFT|912|ISHARES TR|107.94
20130801|464288638|CIU|201|ISHARES TR|108.27
20130801|464288646|CSJ|1694|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20130801|464288661|IEI|7108|ISHARES BARCLAYS 3-7 YR TREAS |120.98
20130801|464288703|JKL|6673|ISHARES MORNINGSTAR SMALL CAP |110.35
20130801|464288737|KXI|206|ISHARES TR GLOBAL CONSUMER STA|83.01
20130801|464288745|RXI|675|ISHARES TR|75.08
20130801|464288760|ITA|626|ISHARES TR|88.50
20130801|464288778|IAT|293|ISHARES TR|31.18
20130801|464288786|IAK|259|ISHARES TR|42.80
20130801|464288794|IAI|3514|ISHARES TR|32.34
20130801|464288802|KLD|5969|ISHARES MSCI USA ESG SELECT SO|70.68
20130801|464288828|IHF|30|ISHARES TR|87.83
20130801|464288836|IHE|1501|ISHARES TR|107.03
20130801|464288851|IEO|31633|ISHARES TR|75.05
20130801|464288869|IWC|6298|RUSSELL MICRO CAP ETF|66.19
20130801|464288877|EFV|2608|MSCI EAFE VALUE ETF|51.19
20130801|464288885|EFG|4|MSCI EAFE GROWTH ETF|64.56
20130801|464289107|TGR|2124|ISHARES TARGET DATE RETIREMENT|32.41
20130801|464289172|EMFN|31|ISHARS MSCI EMERGING MKTS FINA|23.42
20130801|464289180|EUFN|129202|ISHARES MSCI EUROPE FINANCIALS|21.69
20130801|464289206|TZD|10|ISHARES TARGET DATE 2010 ETF|34.35
20130801|464289271|MUAF|8731|ISHARES TR|54.80
20130801|464289305|TZE|697|ISHARES TARGET DATE 2015 ETF|36.20
20130801|464289313|MUAE|3958|ISHARES TR|53.42
20130801|464289339|MUAD|1175|ISHARES TR|53.12
20130801|464289362|MUAC|113|ISHARES TR|51.49
20130801|464289404|TZG|1465|ISHARES TARGET DATE 2020 ETF|37.39
20130801|464289420|IWX|729|ISHARES TR RUSSELL 200 VALUE E|37.65
20130801|464289438|IWY|908|ISHARES TR RUSSELL 200 GROWTH |39.87
20130801|464289479|ILTB|75|ISHARES CORE LONG-TERM US BOND|56.95
20130801|464289503|TZI|114|ISHARES TARGET DATE 2025 ETF|38.13
20130801|464289511|CLY|444|ISHARES TR 10+ YR CR BD ETF|56.35
20130801|464289552|AXHE|71|ISHARES TR MSCI ACWI EX US HEA|73.63
20130801|464289602|TZL|60|ISHARES TARGET DATE 2030 ETF|39.16
20130801|464289636|AXDI|72|ISHARES TR MSCI ACWI EX US CON|75.96
20130801|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 E|39.81
20130801|464289800|TZV|38|ISHARES TARGET DATE 2040 ETF|40.15
20130801|464289842|EPU|7332|ISHARES MSCI ALL PERU CAPPED E|32.10
20130801|464289859|AOA|2501|ISHARES TR AGGRESSIVE ALLOCATI|41.31
20130801|464289867|AOR|31|ISHARES GROWTH ALLOCATION ETF |36.42
20130801|464289875|AOM|28360|ISHARES MODERATE ALLOCATION ET|32.93
20130801|464289883|AOK|394|ISHARES S&P CONSERVATIVE ALLOC|31.09
20130801|46429B184|AMPS|23|ISHARES TR UTILITIES SECTOR BD|48.10
20130801|46429B267|GOVT|39417|ISHARES TR|24.51
20130801|46429B291|QLTA|3639|ISHARES TRUST AAA-A RATED CORP|49.99
20130801|46429B333|GNMA|199|ISHARES|47.41
20130801|46429B366|CMBS|111|ISHARES CMBS ETF|50.85
20130801|46429B374|AAIT|1470|ISHARES MSCI ALL COUNTRY ASIA |27.77
20130801|46429B416|EWUS|16|ISHARES MSCI UNITED KINGDOM SM|35.00
20130801|46429B465|EWGS|680|ISHARES MSCI GERMANY SMALL CAP|34.34
20130801|46429B481|EWAS|3698|ISHARES MSCI AUSTRALIA SMALL C|19.90
20130801|46429B499|ENOR|31|ISHARES MSCI NORWAY CAPPED INV|29.39
20130801|46429B507|EIRL|26232|ISHARES TR MSCI IRELAND CAPPED|30.92
20130801|46429B515|EFNL|19|ISHARES MSCI FINLAND CAPPED IN|27.19
20130801|46429B523|EDEN|811|ISHARES MSCI DENMARK CAPPED IN|37.43
20130801|46429B580|MUAG|19894|ISHARES TR|25.13
20130801|46429B598|INDA|45|ISHARES MSCI INDIA INDEX FUND |22.78
20130801|46429B630|TZY|753|ISHARES TR TARGET DATE 2050 ET|31.52
20130801|46429B648|TZW|422|ISHARES TR|31.26
20130801|46429B663|HDV|645|ISHARES TR|68.59
20130801|46429B689|EFAV|2102|ISHARES TR MSCI EAFE MINIMUM V|58.80
20130801|46429B697|USMV|4086|ISHARES TR MSCI USA MINIMUM VO|33.77
20130801|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED ETF|20.00
20130801|46429B747|STIP|2716|ISHARES BARCLAYS 0-5 YEAR TIPS|101.34
20130801|46431W200|IESM|796|ISHARES ENHANCED U.S. SMALL CA|27.62
20130801|46432FAD9|IBCB|1590|ISHARES TR|99.35
20130801|46432FAG2|IBCC|261|ISHARES TR|97.61
20130801|46432FAK3|IBCD|64|ISHARES TR|95.78
20130801|46432FAN7|IBCE|200|ISHARES TR|92.67
20130801|46432FAT4|IBDA|352|ISHARES TR|100.28
20130801|46432FAW7|IBDB|1125|ISHARES TR|100.73
20130801|46432F107|QLTB|51|ISHARES BAA|50.42
20130801|46432F339|QUAL|150|ISHARES TR MSCI USA QUALITY FA|50.12
20130801|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|53.90
20130801|46432F396|MTUM|13683|ISHARES MSCI USA MOMENTUM FACT|54.44
20130801|46432F834|IXUS|237|ISHARES TR|52.31
20130801|46432F842|IEFA|6946|ISHARES TR|54.33
20130801|46432F859|ISTB|7120|ISHARES TR|100.15
20130801|46432F875|IYLD|1532|ISHARES MORNINGSTAR MULTI- ASS|25.22
20130801|464330109|ISIS|270|ISIS PHARMACEUTICALS|28.85
20130801|46434G103|IEMG|10635|ISHARES INC|46.54
20130801|46434G202|ICOL|17|ISHARES INC MSCI COLOMBIA CAPP|26.30
20130801|464592104|ISLE|1200|ISLE OF CAPRI CASINOS INC|7.94
20130801|46489B108|ISS|5821|ISOFTSTONE HLDGS LTD ADS EACH |5.22
20130801|46489V104|ISR|47436|ISORAY INC|0.65
20130801|465141406|ISRL|500|ISRAMCO INC|110.06
20130801|465353100|TALK|27909|ITALK INC. COMMON STOCK|0.23
20130801|465562106|ITUB|18|ITAU UNIBANCO BANCO HLDGS S.A.|12.75
20130801|465635100|ITKH|436443|Iteknik Holding Corporation Co|.
20130801|46564T107|ITI|444|ITERIS, INC.|1.79
20130801|465717106|ITOCY|280|ITOCHU CORP-ADR-|23.71
20130801|465893105|IVH|5852|IVY HIGH INCOME OPPORTUNITIES |17.66
20130801|46600W106|IXYS|88|IXYS CORP (DEL)|11.24
20130801|46603N202|IZEA|4115|IZEA INC COMMON (NV)|0.30
20130801|466032109|JJSF|60|J & J SNACK FOODS CORP|79.68
20130801|466090206|JASO|38990|JA SOLAR HLDINGS CO.ADS LTD. A|9.32
20130801|46612J507|JDSU|2843|JDS UNIPHASE CANADA LTD COMMON|14.67
20130801|46614T107|JFC|100|JF CHINA REGION FUND INC|13.75
20130801|46625H100|JPM|54757|JPMORGAN CHASE & CO COM STK|55.73
20130801|46625H365|AMJ|19805|JPMORGAN CHASE & CO ALERIAN ML|46.20
20130801|46625H621|JPMPRI|5596|JPMORGAN CHASE & CO DEP SHS RE|25.01
20130801|46625H761|JFT|84|JPMORGAN CHASE & CO ETN LKD TO|37.01
20130801|46629U206|JMPB|562|JMP GROUP INC 8.00% SR NT DUE |25.76
20130801|466294105|RSHYY|12100|RUSHYDRO JSC SPONSORED ADR (RU|1.73
20130801|466313103|JBL|1665|JABIL CIRCUIT INC|22.99
20130801|46632X106|JSCPY|111|JSR CORPORATION UNSPONSORED AD|18.02
20130801|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|17.95
20130801|46637G124|JPMPRA|180|J P MORGAN CHASE & CO DEPOSITA|22.96
20130801|469249106|JAXB|16454|JACKSONVILLE BANCORP INC (FL) |0.52
20130801|469814107|JEC|11000|JACOBS ENGINEERING GROUP INC|59.20
20130801|47009M103|JAGGF|96560|JAGUAR MINING INC|0.27
20130801|47012E106|JAKK|9873|JAKKS PACIFIC INC|6.01
20130801|47023A309|JMBA|212|JAMBA INC COM STK NEW(DE)|14.63
20130801|470299108|BOTJ|210|BANK OF THE JAMES FINL GROUP I|8.77
20130801|47030M106|JHX|143|JAMES HARDIE INDS PLC ADS (REP|41.54
20130801|470355207|JRCC|9562|JAMES RIVER COAL NEW|1.98
20130801|47102X105|JNS|4791|JANUS CAPITAL GROUP INC.|9.37
20130801|471026104|JANI|3000|JANUS RESOURCES, INC. COMMON S|0.65
20130801|471057109|JEQ|49|JAPAN EQUITY FUND INC (THE)|6.43
20130801|47109U104|JOF|8105|JAPAN SMALLER CAPITALIZATION F|8.97
20130801|471122200|JSHLY|2689|JARDINE STRATEGIC HLDGS LTD BE|17.23
20130801|47200B104|JMI|5750|JAVELIN MTG INVESTMENT CORP CO|13.39
20130801|476493101|JRONY|492|Jeronimo Martins SGPS SA Unspo|39.44
20130801|477143101|JBLU|4803|JETBLUE AIRWAYS CORPORATION|6.54
20130801|47733C207|JCTCF|180|JEWETT-CAMERON TRADING LTD|12.49
20130801|477374102|DATE|5620|JIAYUAN COM INTL LTD SPON ADR |5.97
20130801|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130801|47759T100|JKS|2224|JINKOSOLAR HOLDING CO., LTD AD|14.58
20130801|47760A108|JIVE|443|JIVE SOFTWARE INC COM STK|13.42
20130801|47777N101|JOEZ|1535|JOE'S JEANS INC COM|1.29
20130801|47804L102|HEQ|2374|JOHN HANCOCK HEDGED EQUITY &|16.99
20130801|478160104|JNJ|15852|JOHNSON AND JOHNSON|93.50
20130801|478366107|JCI|1|JOHNSON CONTROLS INC|40.21
20130801|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.28
20130801|48019R108|JONE|55302|JONES ENERGY, INC. CL A COM|14.06
20130801|48020T101|JNY|2090|JONES GROUP INC COM STK (PA)|16.42
20130801|48023P106|JSDA|24272|JONES SODA CO|0.88
20130801|480838101|JOSB|400|JOS A BANK CLOTHIERS INC|40.86
20130801|481165108|JOY|1733|JOY GLOBAL INC|49.50
20130801|48123V102|JCOM|2206|J2 GLOBAL INC|45.77
20130801|48125E207|JPMPRC|1560|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20130801|48126E750|JPMPRD|9191|JPMORGAN CHASE BK NA LONDON BC|23.03
20130801|48132B105|JUHL|18829|JUHL ENERGY, INC. COMMON STOCK|0.27
20130801|48203R104|JNPR|2043|JUNIPER NETWORKS INC|21.67
20130801|48213W101|JE|318|JUST ENERGY GROUP, INC. ORDINA|7.06
20130801|48238T109|KAR|154|KAR AUCTION SVCS INC (DE)|25.44
20130801|482470200|KITDQ|3546|KIT DIGITAL INC NEW COM STK (D|0.40
20130801|48248A306|KFN|27524|KKR FINANCIAL HOLDINGS LLC COM|10.57
20130801|48248A405|KFH|686|KKR FINL HLDGS LLC SR NT|27.44
20130801|48248A504|KFI|156|KKR FINL HLDGS LLC 7.500% SR N|26.46
20130801|48248A603|KFNPR|236|KKR FINANCIAL HOLDINGS LLC PFD|25.30
20130801|48248M102|KKR|2451|KKR& CO L.P. COMMON UNITS RPST|20.45
20130801|482480100|KLAC|111|KLA-TENCOR CORP|58.63
20130801|48249T106|KIO|403373|KKR INCOME OPPORTUNITIES FD CO|19.90
20130801|48268K101|KT|445|KT CORP ADS (EACH REP 1/2 OF A|16.02
20130801|48273U102|LRN|873|K12, INC COM STK|31.10
20130801|482740107|KVPBQ|3500|K-V PHARMACEUTICAL CO CL B|0.44
20130801|482740206|KVPHQ|81180|K-V PHARMACEUTICALS CO CL A|0.47
20130801|483548103|KAMN|153|KAMAN CORP CL-A|37.86
20130801|483709101|KNDI|49877|KANDI TECHNOLGIES,GROUP COMMON|5.06
20130801|485170302|KSU|99|KANSAS CITY SOUTHERN|107.75
20130801|485785109|KPCPY|189|KASIKORNBANK PUB CO LTD UNSPON|23.90
20130801|48583T100|BVIG|20|KAT GOLD HOLDINGS CORP. COMMON|.
20130801|486587108|KDN|507|KAYDON CORP|29.08
20130801|48660P104|KYE|1935|KAYNE ANDERSON ENERGY TOTAL RE|30.24
20130801|486606106|KYN|7880|KAYNE ANDERSON MLP INVESTMENT |35.83
20130801|486606502|KYNPRE|891|KAYNE ANDERSON MLP INVT CO MAN|24.94
20130801|48666K109|KBH|7836|KB HOME|17.75
20130801|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|1.97
20130801|488360207|KEM|1287|KEMET CORP NEW COM STK (DE)|4.36
20130801|489398115|KWICW|160|KENNEDY-WILSON HOLDINGS, INC. |4.78
20130801|489399303|KWN|972|KENNEDY WILSON INC SR NT (DE) |25.21
20130801|492051305|KPELY|2301|KEPPEL LTD SPONSORED ADR|16.25
20130801|492089107|PPRUY|4400|KERING UNSPONSORED ADR (FRA)|22.85
20130801|492515101|KERX|6085|KERYX BIOPHARMACEUTICALS, INC.|9.10
20130801|492914106|KEG|3592|KEY ENERGY SERVICES INC|6.34
20130801|493267108|KEY|1|KEYCORP (NEW)|12.29
20130801|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130801|493723100|KEYW|10185|THE KEYW HOLDING CORP COM STK |12.83
20130801|494386204|KCDMY|475|KIMBERLY-CLARK DE MEXICO S A B|16.40
20130801|49446R745|KIMPRK|127|KIMCO REALTY CORP DEPOSITARY S|23.08
20130801|49446R794|KIMPRI|771|KIMCO REALTY CORPORATION DEPOS|24.27
20130801|494550106|KMP|1125|KINDER MORGAN ENER PNTRS L.P. |82.51
20130801|49456B119|KMIWS|7125|KINDER MORGAN, INC. WARRANTS E|5.48
20130801|494580103|KND|1204|KINDRED HEALTHCARE INC|15.36
20130801|495724403|KGFHY|251|KINGFISHER PLC SPON ADR(NEW)|12.05
20130801|496902404|KGC|177612|KINROSS GOLD CORP NEW|5.23
20130801|496904202|KFS|116|KINGSWAY FINANCIAL SVCS INC (N|3.82
20130801|497217109|KIOR|106|KIOR, INC CLASS A COM STK|4.81
20130801|49726K105|KIPS|9311|KIPS BAY MEDICAL INC|0.91
20130801|497266106|KEX|1092|KIRBY CORPORATION|84.46
20130801|497498105|KIRK|93|KIRKLANDS INC|17.58
20130801|49803T102|KRG|1270|KITE REALTY GROUP TRUST COM|5.77
20130801|49803T201|KRGPRA|1280|KITE REALTY GROUP TRUST PERP P|26.06
20130801|49835F104|KIWB|13532|KIWIBOX COM INC COM STK (DE)|.
20130801|498696103|KLNDF|1620|KLONDEX MINES LTD|1.35
20130801|49916V101|KNOLF|6500|KNOL RESOURCES CORP COM (CANAD|0.18
20130801|50015Q100|KOG|312|KODIAK OIL & GAS CORP|9.71
20130801|500255104|KSS|1968|KOHLS CORP|52.98
20130801|500458401|KMTUY|1115|KOMATSU LTD ADR-NEW|22.25
20130801|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|22.04
20130801|50047P104|KONG|925|KONGZHONG CORP SPONS ADR (CAYM|9.54
20130801|500472303|PHG|502|KONINKLIJKE PHILIPS N V NEW YO|31.79
20130801|500631106|KEP|4835|KOREA ELEC PWR CP ADR(RP1/2SH |12.63
20130801|500643200|KFY|590|KORN/FERRY INTERNATIONAL|19.53
20130801|500767207|KFYP|576|KRANESHARES TR CSI CHINA FIVE |52.31
20130801|50077C106|KRA|612|KRATON PERFORMANCE POLYMERS IN|20.30
20130801|501044101|KR|6698|KROGER CO|39.27
20130801|50105F105|KRO|548|KRONOS WORLDWIDE INC|16.54
20130801|501102107|KGTFY|33|KRUNG THAI BANK PUBLIC COMPANY|11.25
20130801|501242101|KLIC|798|KULICKE & SOFA INDS INC|11.67
20130801|50126A101|KLYCY|81|KUNLUN ENERGY CO. LTD UNSPONSO|73.63
20130801|50126T100|KNKT|400|Kunekt Corporation Common Stoc|0.03
20130801|50162D100|LLEN|11487|L & L ENERGY INC COM STK (NV) |3.13
20130801|501803308|LCAV|161|LCA-VISION INC|4.02
20130801|50181P100|LCNB|4998|LCNB CORPORATION|21.85
20130801|50183L107|LDK|159004|LDK SOLAR CO LTD.|1.66
20130801|50186V102|LPL|556|LG DISPLAY CO LTD ADS REPSTG C|12.39
20130801|501862106|LIEG|360000|LI3 ENERGY INC COM STK (NV)|0.03
20130801|501889208|LKQ|25|LKQ CORP|26.07
20130801|501897102|LFUGY|10900|Li & Fung Ltd Unsponsored ADR |2.65
20130801|50208B100|TLI|5501|LMP CORPORATED LOAN FUND INC. |12.63
20130801|50208C108|RIT|118|LMP REAL ESTATE INCOME FUND IN|11.76
20130801|502117203|LRLCY|1088|L'OREAL CO ADR|33.45
20130801|50212V100|LPLA|7|LPL FINANCIAL HLDGS INC COM ST|38.06
20130801|50214A104|LRE|545|LRR ENERGY LP|15.05
20130801|502161102|LSI|13164|LSI CORPORATION|7.78
20130801|502175102|LTC|405|LTC PROPERTIES INC|38.67
20130801|505336107|LZB|748|LA-Z-BOY INCORPORATED|20.73
20130801|50540R409|LH|76|LABORATORY CRP AMER HLDGS(NEW)|96.74
20130801|50541A108|LTNC|9440|LABOR SMART INC COMMON STOCK (|0.31
20130801|50575Q102|LTS|2965|LADENBURG THALMANN FINANCIAL|1.88
20130801|50575Q201|LTSPRA|5169|LADENBURG THALMANN FINL SVCS 8|25.20
20130801|510700107|LSBK|49|LAKE SHORE BANCORP INC COM STK|11.72
20130801|510728108|LSG|3765|LAKE SHORE GOLD CORP|0.34
20130801|511637100|LBAI|4971|LAKELAND BANCORP INC|11.24
20130801|512807108|LRCX|171|LAM RESEARCH CORP|49.22
20130801|51476K103|LDR|7185|LANDAUER INC|49.27
20130801|515098101|LSTR|1121|LANDSTAR SYSTEM INC|54.06
20130801|516012101|LCI|82|LANNETT CO INC|13.89
20130801|516651106|LPSB|1000|LAPORTE BANCORP INC MD COM STK|10.75
20130801|516683109|LRAXF|22049|LARA EXPLORATION LTD COMMON SH|0.83
20130801|516806106|LPI|254|LAREDO PETE HLDGS INC (DE)|21.91
20130801|517672200|LVFHF|10200|LAS VEGAS FROM HOME.COM ENTERT|0.08
20130801|517815106|XTRN|50507|LAS VEGAS RAILWAY EXP COM STK |0.05
20130801|517942603|LHOPRG|582|LASALLE HOTEL PPTYS PFD SHS BE|24.99
20130801|517942702|LHOPRH|349|LASALLE HOTEL PPTYS 7.50% PFD |25.26
20130801|517942801|LHOPRI|1139|LASALLE HOTEL PPTYS PFD SER I |23.20
20130801|51805Q102|LNGT|1930|LASER ENERGETICS INC CL A|0.02
20130801|51807L101|LLTI|700|LASERLOCK TECHNOLOGIES INC|0.17
20130801|51817R106|LFL|306|LATAM AIRLINES|13.45
20130801|51828C106|LDF|167|LATIN AMERN DISCOVERY FD INC|13.31
20130801|518411103|LATF|6695|LATTENO FOOD CORP. NEW COMMON |.
20130801|518439104|EL|314|ESTEE LAUDER CO'S INC CL-A|65.65
20130801|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.38
20130801|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|16.78
20130801|521076109|LOR|2516|LAZARD WORLD DIVIDEND & INCOME|13.63
20130801|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.68
20130801|52170U207|LBIX|2679|LEADING BRANDS INC COM SHS (CD|5.23
20130801|52186N106|LF|4877|LEAPFROG ENTERPRISES INC.|11.52
20130801|521863308|LEAP|394|LEAP WIRELESS INTERNATIONAL IN|16.68
20130801|521865204|LEA|89|LEAR CORPORATION COMMON STOCK |69.27
20130801|523768109|LEE|1955|LEE ENTERPRISES INC|3.03
20130801|524660107|LEG|1192|LEGGETT&PLATT INC|31.41
20130801|52467C100|LGDI|666|LEGEND INTERNATIONAL HOLDINGS |0.05
20130801|52469B100|BWG|2130|LEGG MASON BW GLOBAL INCOME OP|17.43
20130801|524707304|LGCY|213|LEGACY RESERVES LP UTS LTD PAR|27.13
20130801|524814100|LGP|2100|LEHIGH GAS PARTNERS L P UNIT L|26.00
20130801|52490C101|LOGL|173285|LEGEND OIL AND GAS, LTD COM ST|0.08
20130801|525558201|LMAT|11832|LEMAITRE VASCULAR, INC COM|6.89
20130801|52602E102|LPS|4|LENDER PROCESSING SERVICES INC|32.68
20130801|526057104|LEN|2403|LENNAR CORP CL A COMMON|33.87
20130801|526107107|LII|1318|LENNOX INTL INC|71.82
20130801|526250105|LNVGY|1000|LENOVO GROUP LTD SPONS ADR|18.23
20130801|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|16.10
20130801|52729N308|LVLT|66|LEVEL 3 COMMUNICATIONS INC NEW|22.05
20130801|527901102|LVNVF|7000|LEVON RESOURCES LTD|0.28
20130801|52886U103|LEXVF|9187|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130801|528872104|LXRX|943|LEXICON PHARMACEUTICALS INC CO|2.48
20130801|529043101|LXP|3384|LEXINGTON REALTY TRUST COM|12.54
20130801|529771107|LXK|176|LEXMARK INTL INC CL-A|37.49
20130801|529898108|LBY|50|LIBBEY INC|24.66
20130801|529900102|ASG|3921|LIBERTY ALL-STAR GROWTH FD INC|4.67
20130801|53012L108|LBMH|4361|LIBERATOR MED HLDGS INC (NY)|1.60
20130801|53012Q107|LUVU|33890|LIBERATOR, INC. COMMON STOCK|0.05
20130801|530158104|USA|1050|LIBERTY ALL STAR EQUITY FUND|5.52
20130801|530362102|LBTG|169614|LIBERTY COAL ENGY CORP COM STK|.
20130801|530615103|LIHC|447|LIBERTY INTERNATIONAL HOLDING |4.16
20130801|53071M104|LINTA|1660|LIBERTY INTERACTIVE CORP|24.46
20130801|53071M880|LVNTA|41|LIBERTY INTERACTIVE CORP SER A|89.72
20130801|531172104|LRY|1127|LIBERTY PROPERTY TRUST|38.21
20130801|531229102|LMCA|200|LIBERTY MEDIA CORP DELAWARE CL|143.73
20130801|53123T206|LBSR|30686|LIBERTY STAR URANIUM & METALS |0.02
20130801|531850105|LTGHY|89484|LIFE HEALTHCARE GRP HOLDGS LTD|15.01
20130801|53190A106|LFAP|11500|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130801|53215T106|LPHI|3773|LIFE PARTNERS HLDGS INC|2.62
20130801|53217V109|LIFE|66|LIFE TECHNOLOGIES CORP COM STK|74.60
20130801|53220K504|LGND|29|LIGAND PHARMACEUTICALS INC COM|47.38
20130801|53223T106|LGHT|95|LIGHTHOUSE BK SANTA CRUZ CALIF|10.10
20130801|53224G301|LSCG|7760|LIGHTING SCIENCE GROUP CORP CO|0.43
20130801|53224K104|LTBR|1900|LIGHTBRIDGE CORPORATION. COMMO|2.19
20130801|53224V100|LOCK|281|LIFELOCK INC COM|11.37
20130801|53225G102|LITB|220|LIGHTINTHEBOX HLDG CO LTD SPON|15.99
20130801|532257805|LPTH|38393|LIGHTPATH TECHNOLOGIES INC|1.76
20130801|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130801|532352101|LIWA|400|LIHUA INTL INC COM STK (DE)|5.18
20130801|532457108|LLY|76|ELI LILLY AND CO;COM NPV|53.11
20130801|53261U205|LIME|1920|lime energy co.New|0.90
20130801|532771102|LIN|54798|LIN MEDIA LLC CLASS A COM|16.15
20130801|532782109|LNCGY|13153|Linc Energy Limited Sponsored |14.54
20130801|534187109|LNC|234|LINCOLN NATIONAL CORP|41.67
20130801|535555106|LNN|996|LINDSAY CORPORATION|75.10
20130801|535678106|LLTC|30300|LINEAR TECHNOLOGY CORP|40.56
20130801|53578A108|LNKD|6686|LINKEDIN CORP COM CL A (DE)|203.79
20130801|535919203|LGF|2158|LIONS GATE ENT CORP|32.53
20130801|535925101|LTON|5463|LINKTONE LTD ADS|2.77
20130801|536020100|LINE|683|LINN ENERGY LLC COM UTS REP LT|27.05
20130801|536216104|LOMLF|189|LION ONE METALS LTD|0.39
20130801|53630M108|LPDX|1175|LIPOSCIENCE INC COM|6.35
20130801|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |3.00
20130801|53635B107|LQDT|150|LIQUIDITY SERVICES INC COM STK|28.50
20130801|536797103|LAD|237|LITHIA MOTORS INC CL A|65.24
20130801|537590101|LTFD|749|LITTLEFIELD CORPORATION|0.24
20130801|538144304|LIVE|24|LIVEDEAL, INC. COMMON STOCK|2.56
20130801|538146101|LPSN|427|LIVEPERSON INC|9.24
20130801|53931R103|JSGRY|210|LIXIL GROUP CORPORATION UNSPON|46.81
20130801|539439109|LYG|16264|LLOYDS BANKING GROUP PLC ADR|4.17
20130801|539439802|LYGPRA|645|LLOYDS BANKING GROUP PLC 7.75%|26.51
20130801|54163Q102|LMRMF|23457|LOMIKO METALS INC ORD SHS (CAN|0.06
20130801|54179W101|LON|6800|LONCOR RESOURCES INC ORD SHS (|0.13
20130801|54222A106|LPR|6980|LONE PINE RES INC|0.28
20130801|542281100|LSTG|7333|LONE STAR GOLD, INC. COMMON ST|0.04
20130801|54338V101|LZAGY|863|Lonza Group Ag Zuerich Unspons|7.66
20130801|543442503|LOOK|372|LOOKSMART LTD NEW|0.63
20130801|544147101|LO|1448|LORILLARD INC COM STK|42.53
20130801|544192305|LRUSF|3666|LORUS THERAPEUTICS INC ORD SHS|0.18
20130801|54567W200|LOTE|24085|LOT78 INC COM STK (NV)|0.35
20130801|546347105|LPX|1003|LOUISIANA PACIFIC CORP|16.26
20130801|548910306|LPTN|1028|LPATH INC COM STK NEW (NV)|6.50
20130801|54948Q104|LCDX|1390|LUCID INC COMMON STOCK|0.10
20130801|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130801|550021109|LULU|19731|LULULEMON ATHLETICA INC COM ST|69.57
20130801|55003T107|LL|176|LUMBER LIQUIDATORS HLDGS INC C|96.82
20130801|55025N104|LCPRF|2086|LUMINA COPPER CORP NEW COM SHS|4.53
20130801|550264105|LUMP|16632|LUMINART CORP -NEV|0.09
20130801|55027E102|LMNX|637|LUMINEX CORPORATION|19.91
20130801|550283105|LMOS|1500|LUMOS NETWORKS CORP COM|18.95
20130801|550344303|LGCUF|2946|LUNA GOLD CORP. ORDINARY SHARE|1.37
20130801|550438113|LUPAY|15000|LUPATECH S A SPONSORED ADR (BR|0.24
20130801|550537104|LSTS|12936|LUSTROS INC COMMON STOCK (UT) |0.20
20130801|551073208|LYSDY|700|LYNAS CORPORATION LTD SPON ADR|0.36
20130801|552507105|MFBP|10|M & F BANCORP - NEW|2.72
20130801|55261F104|MTB|279|M AND T BANK CORP|116.86
20130801|55261F112|MTBWS|24|M & T BANK CORP (NY) WTS EXP 1|43.70
20130801|55262C100|MBI|1095|MBIA INC|13.50
20130801|552697104|MDCA|9|MDC PARTNERS INC CL A SUB VTG |24.61
20130801|55272X102|MFA|488|MFA FINANCIAL, INC|7.98
20130801|55272X300|MFO|99|MFA FINL INC 8.00% SENIOR NOTE|25.37
20130801|55272X409|MFAPRB|470|MFA FINANCIAL, INC. PREFERRED |23.75
20130801|552737108|MMT|41|MFS MULTIMARKET INCOME TR SBI |6.60
20130801|552738106|MFM|2|MFS MUNICIPAL INCOME TRUST|6.33
20130801|55277R100|MELA|7806|MELA SCIENCES INC COM STK (DE)|0.89
20130801|55278T105|MIL|871|MFC INDL LTD COM (CDA)|8.52
20130801|55279B202|MEIP|281|MEI PHARMA INC COM STK (DE)|7.59
20130801|552848103|MTG|10824|MGIC INVESTMENT CORP|7.64
20130801|55292C203|MTBPRA|615|M &T Cap Tr IV Gtd Enhanced Tr|25.92
20130801|552939100|MGF|187|MFS GOVT MARKETS INCOME TR|5.82
20130801|55302P202|MGT|9272|MGT CAPITAL INVESTMENTS INC CO|4.32
20130801|55305B101|MHO|350|M/I HOMES INC|21.26
20130801|55314D106|MLCG|600|ML CAPITAL GROUP INC COMMON ST|0.43
20130801|55314U108|MMRF|12523|MMRGLOBAL, INC. COMMON STOCK|0.04
20130801|55336V100|MPLX|826|MPLX LP COM UIT REPSTG LTD PAR|35.75
20130801|553447103|MPXEY|1373|MPX ENERGIA SA SPONSORED ADR (|3.03
20130801|55345K103|MRC|26147|MRC GLOBAL INC|26.82
20130801|553829201|MVCB|295|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130801|553859109|MVO|1650|MV OIL TRUST UNITS BENE INT|27.75
20130801|55402X105|MWIV|626|MWI VETERINARY SUPPLY, INC.|142.17
20130801|55405W104|MYRG|930|MYR GROUP INC COM STK (DE)|21.60
20130801|55405Y100|MTSI|1139|M/A-COM TECHNOLOGY SOLUTIONS|16.03
20130801|554051102|MYOS|95100|MYOS CORP COM STK (NV)|0.12
20130801|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130801|55616P104|M|2236|MACY'S INC.|48.34
20130801|556162105|MCZ|845|MAD CATZ INTERACTIVE INC|0.59
20130801|556269108|SHOO|278|MADDEN (STEVEN) LTD|51.42
20130801|557437100|MCN|400|MADISON COVERED CALL & EQUITY |8.17
20130801|55903Q104|MVG|550|MAG SILVER CORP (CANADA)|6.01
20130801|559079207|MGLN|16003|MAGELLAN HEALTH SVCS INC NEW|57.15
20130801|559080106|MMP|1507|MAGELLAN MIDSTREAM PARTNERS,L.|54.68
20130801|559166103|MGIC|28421|MAGIC SOFTWARE ENTERPR LTD ORD|6.30
20130801|559222401|MGA|5016|MAGNA INTL COM|76.46
20130801|55939L202|MNGA|3507|MAGNEGAS CORPORATION COMMON ST|0.74
20130801|55973B102|MHR|29316|MAGNUM HUNTER RESOURCES CORP (|3.83
20130801|55973B201|MHRPRC|480|MAGNUM HUNTER RES CORP DEL CUM|25.81
20130801|55973B300|MHRPRD|9|MAGNUM HUNTER RES CORP|46.90
20130801|55973B409|MHRPRE|1794|MAGNUM HUNTER RES CORP DEP SH |24.35
20130801|56029Q309|MHNB|728|MAIDEN HOLDINGS NORTH AMERICA |25.93
20130801|56035L104|MAIN|2058|MAIN STREET CAPITAL CORP COM S|30.53
20130801|56064K100|MMD|2235|MAINSTAY DEFINED TERM MUN|16.71
20130801|560690208|COOL|4028|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20130801|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130801|56108H105|MLYBY|191|MALAYAN BANKING BERHAD SPONS A|6.33
20130801|561641101|MAGOY|15|MAN SE UNSPONSORED ADR (GERMAN|11.37
20130801|56165R103|MZF|4467|MANAGED DURATION INVTMT GRADE |12.46
20130801|562562207|MNDL|1226|MANDALAY DIGITAL GROUP INC. CO|3.85
20130801|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|1.52
20130801|563571108|MTW|404|MANITOWOC COMPANY INC (THE)|20.53
20130801|56400P201|MNKD|16207|MANNKIND CORP|7.72
20130801|56400P508|MNKDW|471|MANNKIND CORPORATION WARRANTS |3.45
20130801|56501R106|MFC|1|MANULIFE FINANCIAL CORP|17.61
20130801|56585A102|MPC|38|MARATHON PETE CORP COM STK (DE|73.33
20130801|56585W203|MARAD|246441|MARATHON PATENT GROUP INC (NEW|6.70
20130801|565897105|MESNF|1091|MARAUDER RESOURCES EAST COAST |0.05
20130801|566330106|MCS|55|MARCUS CORP (THE)|12.95
20130801|567908108|HZO|50|MARINEMAX INC|11.63
20130801|56804T106|MRIN|94|MARIN SOFTWARE INC COM STK (DE|11.56
20130801|56824R106|MNHVY|53|Marine Harvest ASA Unsponsored|20.09
20130801|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130801|568423107|MARPS|556|MARINE PETE TRUST UBI|17.69
20130801|568427108|MPX|92|MARINE PRODUCTS CORP|9.04
20130801|570535104|MKL|128|MARKEL CORPORATION(HOLDING CO)|530.00
20130801|57060U100|GDX|145837|MARKET VECTORS TR GOLD MINERS |26.96
20130801|57060U134|MOAT|59750|MARKET VECTORS WIDE MOAT ETF|26.22
20130801|57060U159|FRAK|2910|MARKET VECTORS UNCONVENTIONAL |26.73
20130801|57060U167|IDXJ|369|MARKET VECTORS ETF TR|15.66
20130801|57060U175|RKH|281|MARKET VECTORS ETF TR BROKERAG|52.08
20130801|57060U183|BBH|9882|MARKET VECTORS ETF TR BIOTECH |79.09
20130801|57060U191|OIH|970045|MARKET VECTORS ETF TR OIL SVCS|44.84
20130801|57060U209|EVX|8|ENVIRONMENTAL SVCS ETF MARKET |59.23
20130801|57060U217|PPH|484|MARKET VECTORS ETF TR PHARMACE|47.78
20130801|57060U225|RTH|56683|MARKET VECTORS ETF TR RETAIL E|55.37
20130801|57060U233|SMH|1579|MARKET VECTORS ETF TR|38.56
20130801|57060U316|BIZD|1936|MARKET VECTORS BDC INCOME ETF |20.42
20130801|57060U324|MORT|9908|MARKET VECTORS MORTGAGE REIT I|23.94
20130801|57060U332|XMPT|138|MARKET VECTORS MUN BD CLOSED E|23.69
20130801|57060U415|COLX|14843|MARKET VECTORS ETF TR COLOMBIA|17.69
20130801|57060U506|RSX|219|MARKET VECTORS RUSSIA ETF TRUS|25.88
20130801|57060U514|FLTR|67442|MARKET VECTORS ETF TR INVT GRA|24.94
20130801|57060U522|EMLC|430|MARKET VECTORS EMERGING MKTS L|24.45
20130801|57060U530|LATM|200|MARKET VECTOR LATIN AMERICA SM|19.51
20130801|57060U571|PLND|18507|MARKET VECTORS-POLAND ETF|21.20
20130801|57060U761|VNM|400|MARKET VECTORS - VIETNAM ETF|18.75
20130801|57060U803|SMB|10780|MARKET VECTORS SHRT MUNI INDEX|17.57
20130801|57060U837|KOL|240|MARKET VECTORS COAL ETF|17.91
20130801|57060U845|ITM|1537|MARKET VECTORS INTERMEDIATE MU|22.03
20130801|57060U878|HYD|143362|MARKET VECTORS HIGH-YLD INDEX |29.93
20130801|57060U886|MLN|1416|MARKET VECTORS LONG MUNI INDEX|17.74
20130801|57061R304|ANGL|443|MARKET VECTORS FALLEN ANGEL US|26.99
20130801|57061R403|HYEM|154|MARKET VECTORS EMERGING MKTS U|25.24
20130801|57061R544|GDXJ|1|MARKET VECTORS ETF TR JR GOLD |40.47
20130801|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|26.16
20130801|57061R569|EGPT|4|MARKET VECTORS ETF TR EGYPT IN|44.44
20130801|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.95
20130801|57061R585|RSXJ|4|MARKET VECTORS ETF TR|40.21
20130801|57061R593|GEX|611|MARKET VECTORS GLOBAL ALT ENER|50.95
20130801|57061R676|ISRA|425|MARKET VECTORS ISRAEL ETF|26.71
20130801|570759100|MWE|876|MARKWEST ENERGY PARTNERS, LP|70.21
20130801|57118V100|FISH|720068|MARLIN MIDSTREAM PARTNERS LP U|20.04
20130801|57164Y107|VAC|74|MARRIOTT VACATIONS WORLDWIDE C|44.00
20130801|571748102|MMC|32|MARSH & MCLENNAN COS INC|41.87
20130801|571903202|MAR|426|MARRIOTT INT'L INC(NEW) CL A|41.57
20130801|573284106|MLM|462|MARTIN MARIETTA MATERIALS INC |99.60
20130801|573331105|MMLP|4807|MARTIN MIDSTREAM PARTNERS L P |45.53
20130801|574599106|MAS|3171|MASCO CORP|20.52
20130801|575672100|MHE|1087|MASS HLTH & ED TX EX TR (THE) |12.04
20130801|576323109|MTZ|919|MASTEC INC.|33.00
20130801|57633B100|MHH|69|MASTECH HLDGS INC COM STK (PA)|9.80
20130801|57636Q104|MA|1273|MASTERCARD INCORPORATED CL A C|610.61
20130801|576485205|MTDR|2394|MATADOR RES CO COM STK (TX)|13.10
20130801|576674105|MASC|80|MATERIAL SCIENCES CORP|9.94
20130801|576853105|MTRX|319|MATRIX SERVICE CO|15.85
20130801|57686G105|MATX|2215|MATSON, INC COM|28.32
20130801|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|18.32
20130801|577223100|MTSN|59997|MATTSON TECHNOLOGY INC|2.24
20130801|577345101|MLP|5614|MAUI LAND & PINEAPPLE CO,INC|4.21
20130801|57772K101|MXIM|3002|MAXIM INTEGRATED PRODUCTS INC |28.60
20130801|57776G106|MWSNF|1109|MAWSON RES LTD COM SHS (CDA)|0.54
20130801|57776J100|MXL|1211|MAXLINEAR, INC CLASS A COMMON |6.93
20130801|57776X109|MAXD|16466|MAX SOUND CORP COM STK (DE)|0.21
20130801|578321101|MFLR|91|MAYFLOWER BANCORP, INC COMMON |19.68
20130801|57886P103|MZOR|227|MAZOR ROBOTICS LTD ADS (ISR)|13.43
20130801|579489105|MNI|4140|MCCLATCHY CO (HOLD COMPANY)- A|3.11
20130801|580037109|MDR|11144|MC DERMOTT INTL|8.65
20130801|58039P107|MUX|1500|MCEWEN MNG INC COM STK (CO)|1.96
20130801|580589109|MGRC|4|MCGRATH RENTCORP|34.24
20130801|580645109|MHFI|1813|MCGRAW-HILL FINANCIAL INC COM |61.86
20130801|582839106|MJN|3618|MEAD JOHNSON NUTRITION CO|72.84
20130801|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |4.18
20130801|583840103|MTL|850|MECHEL OAO ADS EA REPTG 1 COM |2.84
20130801|583840509|MTLPR|8595|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.73
20130801|583935101|MLLOF|5986|MEDALLION RESOURCES LTD|0.36
20130801|58403D102|MDABY|130|MEDA AB UNSPONSORED ADR (SWEDE|11.73
20130801|58403M201|MCOX|2574|MECOX LANE LTD SPONS ADR REPST|2.39
20130801|58405D100|MDBX|432|MEDBOX INC COM STK (NV)|23.25
20130801|58436Q112|MDGNWS|152|MEDGENICS INC WT PUR COM EXP 0|1.71
20130801|58436Q203|MDGN|4678|MEDGENICS INC|4.64
20130801|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130801|584404107|MEG|537|MEDIA GENERAL INC CL A|10.99
20130801|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130801|58449A104|MSHF|2294|MEDIASHIFT, INC. COMMON STOCK |4.10
20130801|58449L100|MDCI|100|MEDICAL ACTION INDS INC|9.19
20130801|58463J304|MPW|1000|MEDICAL PROPERTIES TRUST INC|14.60
20130801|58468P206|MNOV|346|MEDICINOVA INC COM|2.68
20130801|58471A105|MDSO|681|MEDIDATA SOLUTIONS, INC COMMON|92.53
20130801|58471D109|MDNT|1243|MEDIENT STUDIOS, INC. COMMON S|0.55
20130801|58502L104|MDLAY|275012|Mediolanum Spa Unsponsored ADR|15.14
20130801|58503F106|MCC|326|MEDLEY CAP CORP COM STK (DE)|14.60
20130801|58503F304|MCV|585|MEDLEY CAP CORP 6.125% SR NT D|24.06
20130801|58508R105|MWRX|40|MEDWORTH ACQUISITION CORPCOM S|8.00
20130801|585141104|MEET|22459|MEETME INC COM|1.74
20130801|58516W104|MGAFF|51120|MEGA URANIUM LTD (CANADA)|0.10
20130801|586048100|MEMP|3689|MEMORIAL PRODUCTION PARTNERS L|20.32
20130801|587118100|MW|373|THE MENS WAREHOUSE INC|39.93
20130801|587183104|MNTR|375|MENTOR CAPITAL, INC. COMMON ST|0.49
20130801|587200106|MENT|2145|MENTOR GRAPHICS CORP|20.53
20130801|58733R102|MELI|5299|MERCADOLIBRE INC COM STK (DE) |117.43
20130801|588056101|MERC|250|MERCER INTL INC COM STK|6.92
20130801|58933Y105|MRK|30005|MERCK & CO INC;COM USD0.01|48.17
20130801|589339100|MKGAY|35|Merck KGaA Unsponsored ADR (Ge|55.02
20130801|589433101|MDP|681|MEREDITH CORP|47.52
20130801|589584101|VIVO|520|MERIDIAN BIOSCIENCE INC|24.73
20130801|589849306|MSEL|221|MERISEL INC.-NEW|0.16
20130801|59001A102|MTH|1535|MERITAGE HOMES CORPORATION|45.26
20130801|59001K100|MTOR|2663|MERITOR, INC|8.13
20130801|59012H104|MXGIF|33166|Merrex Gold Inc. Ordinary Shar|0.06
20130801|590199204|MERPRK|9668|MERRILL LYNCH CAP TR IGUARENTE|25.02
20130801|59021F206|MERPRD|4338|MERRILL PF CP TST III 7%|25.40
20130801|59025D207|MERPRP|159|MERRILL LYNCH CAP TR III GUARA|25.43
20130801|590328100|MACK|3852|MERRIMACK PHARMACEUTICALS INC |4.78
20130801|59047Q103|MERU|351|MERU NETWORKS INC COM STK (DE)|3.60
20130801|59047R101|MSLI|467|MERUS LABS INTL INC NEW|0.98
20130801|590660106|MTR|10|MESA ROYALTY TR UTBEN INT|22.00
20130801|590717104|MBLTY|45|MESOBLAST LIMITED SPONSORED AD|26.34
20130801|590876306|MPR|77|MET-PRO CORP|13.65
20130801|591018809|MBLX|2708|METALBOLIX INC COM STK|1.64
20130801|591176102|MEA|6850|METALICO INC|1.45
20130801|59151K108|MEOH|1077|METHANEX CORP (F)|47.83
20130801|591517107|MEIL|100|METHES ENERGIES INTL LTD|1.66
20130801|591517115|MEILW|301|METHES ENERGIES INTL LTD WT PU|0.21
20130801|591517123|MEILZ|300|METHES ENERGIES INTL LTD|0.28
20130801|59156R405|MLG|2074|METLIFE INC 5.875% SR NT 11/21|25.27
20130801|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|24.67
20130801|59156R603|METPRB|62|METLIFE INC PFD SERIES B|25.19
20130801|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.87
20130801|592724108|MTWD|2000|METWOOD INC|0.68
20130801|592770101|MXC|7|MEXCO ENERGY CORP|5.48
20130801|592835102|MXF|600|MEXICO FUND INC|30.00
20130801|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|9.26
20130801|593168107|MZBY|333|MEZABAY INTL INC COM STK (NV) |.
20130801|59318D104|CXE|5227|MFS HIGH INCOME MUNI TR|4.53
20130801|59318E102|CMU|4561|MFS HIGH YIELD MUNICIPAL TR|4.17
20130801|59318T109|CIF|1232|MFS INTERMEDIATE HIGH INCOME F|2.78
20130801|59410T106|MGDDY|109|Michelin Compagnie Generale de|20.05
20130801|594901100|MCRS|247|MICROS SYSTEMS INC|48.73
20130801|594918104|MSFT|5204|MICROSOFT CORP;COM USD0.000012|31.83
20130801|595017104|MCHP|4041|MICROCHIP TECHNOLOGY INC|39.74
20130801|59506R105|MELY|10|MICROELECTRONICS TECHNOLOGY CO|.
20130801|59509P106|MMTIF|994|MICROMEM TECHNOLOGIES INC|0.18
20130801|595112103|MU|128917|MICRON TECHNOLOGY INC|13.25
20130801|59522J103|MAA|567|MID-AMERICAN APARTMENT COMMUN |67.55
20130801|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|30.50
20130801|59751U100|MIDLF|236777|Midland Expl Inc Common shares|0.84
20130801|598153104|MDW|1400|MIDWAY GOLD CORP (CANADA)|1.04
20130801|598626307|MKRS|5828|MIKROS SYS CORP|0.09
20130801|60038B105|MCELQ|166|MILLENNIUM CELL INC|.
20130801|60040L109|MHCC|445|MILLENNIUM HEALTHCARE, INC COM|0.43
20130801|60040N105|MM|68168|MILLENNIAL MEDIA INC COM STK (|9.91
20130801|600527105|MILL|4765|MILLER ENERGY RESOURCES, INC C|4.99
20130801|600527204|MILLPRC|2306|MILLER ENERGY RES INC 10.75% P|21.55
20130801|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130801|602496101|MDXG|14131|MIMEDX GROUP, INC (US)|6.26
20130801|60254D108|MGH|11307|MINCO GOLD CORPORATION COM SHS|0.25
20130801|602682205|MSPD|1531|MINDSPEED TECHNOLOGIES INC COM|3.07
20130801|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|7.83
20130801|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.06
20130801|60313P100|RITE|27799|MINERALRITE CORPORATION. COMMO|0.03
20130801|603158106|MTX|90|MINERALS TECHNOLOGIES INC|46.00
20130801|603432105|MGN|2100|MINES MGMT INC|0.70
20130801|60446N204|MITJF|155000|MINT TECHNOLOGY CORP NEW ORD S|0.04
20130801|604673103|MRDDF|5800|MIRANDA GOLD CORPORATION|0.18
20130801|60468T105|MRTX|240|MIRATI THERAPEUTICS INC COM ST|8.34
20130801|604680108|MRZLF|36508|MIRASOL RESOURCES LTD (CDA)|1.39
20130801|604697102|MREO|11909|MIRENCO INC|0.02
20130801|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.55
20130801|60649T107|MG|430|MISTRAS GROUP INC (DE)|16.81
20130801|606710200|MITK|4792|MITEK SYSTEMS INC|5.74
20130801|606776201|MIELY|4257|MITSUBISHI ELEC. CORP ADR|19.38
20130801|606783207|MITEY|31|MITSUBISHI ESTATE CO LTD ADR|25.33
20130801|606822104|MTU|6189|MITSUBISHI UFJ FINANCIAL GROUP|6.25
20130801|606827202|MITSY|183|MITSUI & CO LTD ADR (US)|267.40
20130801|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.54
20130801|60687Y109|MFG|6694|MIZUHO FINL GRP INC SPON ADR R|4.18
20130801|607397106|MIBI|688|MOBILE INTEGRATED SYSTEMS INC |0.20
20130801|60743A103|MBIT|270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130801|60743E105|MFON|72767|MOBIVITY HLDGS CORP COM STK (N|0.62
20130801|607525102|MODN|462|MODEL N INC COM STK (DE)|23.58
20130801|60841T202|MOJO|838|MOJO ORGANICS, INC. (NEW) COMM|3.30
20130801|60855R100|MOH|74|MOLINA HEALTHCARE,INC.|37.12
20130801|608554101|MOLX|1587|MOLEX INC|29.83
20130801|60871R209|TAP|1000|MOLSON COORS BREWING CO|50.06
20130801|608753109|MCP|24994|MOLYCORP INC COM STK|7.46
20130801|608753208|MCPPRA|216|MOLYCORP, INC PFD CONV SER A|25.43
20130801|60907Q100|MNRK|186|MONARCH FINANCIAL HOLDINGS INC|10.94
20130801|609188107|MONK|3500|MONARCHY RESOURCES INC COMMON |1.04
20130801|609207105|MDLZ|2618|MONDELEZ INTL INC;COM USD0.01 |31.27
20130801|609286109|MPUCF|8000|MONETA POROUPINE MINES INC(F) |0.09
20130801|609720107|MNR|585|MONMOUTH RL EST INVS CRP CL-A |9.78
20130801|61022P100|TYPE|650|MONOTYPE IMAGING HLDGS INC COM|24.53
20130801|610236101|MNRO|480|MONRO MUFFLER BRAKE INC|43.01
20130801|610335101|MRCC|1314|MONROE CAP CORP COM|14.19
20130801|611742107|MWW|819|MONSTER WORLDWIDE INC|5.72
20130801|611862103|TQLA|129655|MONTALVO SPIRITS, INC. COMMON |0.69
20130801|616988101|RNE|200|MORGAN STLY EASTEURO FD|16.76
20130801|61744H105|MSD|3558|MRG STLY|10.02
20130801|617446448|MS|5609|MORGAN STANLEY|27.21
20130801|617460209|MWR|47|MORGAN STANLEY CAPITAL TRUST I|25.02
20130801|617462205|MWG|1449|MORGAN STANLEY CAP TR IV|25.03
20130801|617466206|MWO|5596|MORGAN STANLEY CAPITAL TRUST V|24.72
20130801|61747S504|MSPRA|3773|Morgan Stanley Dep Shs repstg |21.53
20130801|617477104|EDD|436|MORGAN STANLEY EMERGING MKTS D|14.03
20130801|61748W108|MHGC|1465|MORGANS HOTEL GROUP CO. COM|7.19
20130801|617480280|DRR|1777|MORGAN STANLEY MARKET VECTORS |41.97
20130801|61750K208|MSZ|101|Morgan Stanley Capital Trust V|25.16
20130801|61753R200|MSK|1829|MORGAN STANLEY CAP TRUST VIII |25.07
20130801|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|12.94
20130801|61760E390|BARL|158|MORGAN STANLEY S&P 500 CRUDE O|35.50
20130801|617700109|MORN|7|MORNINGSTAR INC COM|76.22
20130801|61945C103|MOS|545|MOSAIC COMPANY (HLDG COM) NEW |41.09
20130801|620076307|MSI|1561|MOTOROLA SOLUTIONS INC COM NEW|54.83
20130801|62010U101|MTLQU|171|MOTORS LIQUIDATION COMPANY GUC|32.65
20130801|621783109|MKHD|20000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20130801|62473G102|MTUAY|3732|MTU Aero Engines Holdings AG U|45.48
20130801|62474M108|MTNOY|1388|MTN GROUP LTD SPONS ADR|18.70
20130801|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|7.74
20130801|62476L207|MRPLY|223|MR PRICE GROUP LTD SPONSORED A|12.99
20130801|62541B101|MFLX|828|MULTI-FINELINE ELECTRONIX INC |15.12
20130801|62544S200|MCET|100000|MULTICELL TECHNOLOGIES, INC. N|.
20130801|626188106|MURGY|538|Muenchener Rueckversicherungs-|19.81
20130801|628530107|MYL|1019|MYLAN INC|33.56
20130801|62855J104|MYGN|1038|MYRIAD GENETICS INC|29.67
20130801|62856T101|MYRY|22925|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130801|62874M104|NBTF|1890|NB & T FINANCIAL GROUP INC|21.32
20130801|628778102|NBTB|5|N B T BANCORP INC|22.57
20130801|62886E108|NCR|500|NCR CORPORATION|36.00
20130801|628968109|NASB|1283|NASB FINL INC|29.14
20130801|62913F201|NIHD|431|NII HOLDINGS INC CL B|7.18
20130801|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130801|62913M107|NGL|6622|NGL ENERGY PARTNERS LP|28.70
20130801|62936P103|NPSP|637|NPS PHARMACEUTICALS INC|18.01
20130801|629410309|NTN|4609|NTN BUZZTIME, INC.|0.40
20130801|62942X108|NYLD|3750|NRG YIELD INC COM CLASS A|28.50
20130801|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|7.26
20130801|62943B105|NTS|9038|NTS INC COM STK (NV)|1.73
20130801|62945V208|NVEEU|140|NV5 HLDGS INC UNIT|8.48
20130801|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.34
20130801|629491101|NYX|125|NYSE EURONEXT INC;COM STK USD0|42.16
20130801|629579103|NC|12|NACCO INDUSTRIES INC CL A|61.33
20130801|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130801|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|43.71
20130801|629839101|NAKD|4780|NAKED BRAND GROUP INC COM STK |0.80
20130801|629865205|NTE|1877|NAM TAI ELECTRONICS INC|7.81
20130801|630077105|NANO|300|NANOMETRICS INC|15.36
20130801|630087104|NNVC|30000|NANO VIRCIDES, INC.|0.87
20130801|63009Q101|CTLE|127006|NANO LABS CORP COM (CO)|0.06
20130801|63009R109|NSTG|11|NANOSTRING TECHNOLOGIES INC CO|9.11
20130801|63009Y104|NTEK|127642|NANOTECH ENTERTAINMENT, INC.|0.07
20130801|63110R105|QQQX|670|NASDAQ PREMIUM INCOME AND GROW|16.51
20130801|631103108|NDAQ|102|NASDAQ OMX GROUP INC. (THE) CO|32.40
20130801|631158102|NAFC|1001|NASH FINCH CO|23.45
20130801|63245Q105|NAUH|40|NATIONAL AMERN UNIV HLDGS INC |3.70
20130801|632525408|NABZY|100|NATL AUSTRALIA BK LTD ADS5|28.03
20130801|633643507|NBGPRA|4851|NATIONAL BANK OF GREECE SA SPO|13.71
20130801|633643705|NBG|10546|NATIONAL BANK OF GREECE SA ADR|3.55
20130801|633707104|NBHC|187|NATIONAL BK HLDGS CORP CLASS A|20.00
20130801|634865109|NKSH|101|NATL BANKSHARES INC VA|38.25
20130801|63633D104|NHI|410|NATL HEALTH INVESTORS INC|62.59
20130801|636375107|NHLD|952|NATIONAL HOLDINGS CORPORATION |0.26
20130801|637138108|NPBC|76|NATL PENN BANCSHARES INC|10.79
20130801|637372301|NRCIB|104|NATIONAL RESEARCH CORP CL B CO|39.10
20130801|637417601|NNNPRD|1890|NATIONAL RETAIL PROPERTIES DEP|25.01
20130801|637546102|NSEC|846|NATL SECURITY GROUP INC (DEL) |7.14
20130801|63861C109|NSM|94|NATIONSTAR MTGE HLDGS INC COM |46.28
20130801|63900P103|NRP|8023|NATURAL RESOURCE PARTNERS L.P.|21.59
20130801|639050103|BABY|1201|NATUS MEDICAL INCORPORATED|12.79
20130801|639097104|NUSMF|11635|Nautilus Minerals Inc Ordinary|0.36
20130801|639208107|NAVR|1102|NAVARRE CORP|3.11
20130801|63934E108|NAV|22|NAVISTAR INTL CORP (HLDG CO)|34.15
20130801|63937X103|NAVB|3626|NAVIDEA BIOPHARMACEUTICALS INC|3.04
20130801|63975K104|NDBKY|158|NEDBANK GROUP LTD SPONSORED AD|17.94
20130801|64031N108|NNI|4|NELNET INC CL A|38.88
20130801|64049M209|NEO|5508|NEOGENOMICS INC NEW|2.84
20130801|640650404|NBS|19813|NEOSTEM, INC. (NEW)|7.05
20130801|64077P108|NEPT|24231|NEPTUNE TECHS & BIORESOURCES I|4.04
20130801|64110L106|NFLX|3777|NETFLIX COM INC|244.22
20130801|64111Q104|NTGR|200|NETGEAR INC|29.81
20130801|64111R102|NETE|992|NET ELEMENT INTL INC COM STK (|6.04
20130801|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.63
20130801|64115T104|NTCT|88|NETSCOUT SYSTEMS INC|26.53
20130801|64118P109|NLST|100|NETLIST, INC. COM STK|0.95
20130801|64118U108|NQ|4222|NQ MOBILE INC MOBILE INC ADR R|16.15
20130801|64123C101|NBW|5240|NEUBERGER BERMAN CALIF INTERME|14.28
20130801|64124P101|NBH|2222|NEUBERGER BERMAN INTL MUNI FD |13.62
20130801|64125C109|NBIX|1942|NEUROCRINE BIOSCIENCES INC|13.99
20130801|641255302|NURO|5584|NEUROMETRIX INC COM NEW (DE)|1.75
20130801|64126Q206|UWN|13782|NEVADA GOLD & CASINOS INC|1.21
20130801|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.17
20130801|64129H104|NML|2873|NEUBERGER BERMAN MLP INCOME FD|19.23
20130801|64156L101|NSU|6416|NEVSUN RESOURCES LTD|3.35
20130801|641872106|NECA|4308|NEW AMERICA ENERGY CORP. COMMO|.
20130801|641876800|HYB|1369|NEW AMERICA HIGH INCOME FUND, |9.69
20130801|64190A103|NRO|3475|NEUBERGER BERMAN REAL ESTATE S|4.75
20130801|643611106|GBR|662|NEW CONCEPT ENERGY INC (DE)|1.11
20130801|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|41.53
20130801|644535106|NGD|8222|NEW GOLD INC|7.31
20130801|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS |13.97
20130801|645673104|IRL|779|THE NEW IRELAND FUND, INC.|11.23
20130801|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.26
20130801|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130801|647551100|NMFC|1181|NEW MTN FIN CORP COM (DE)|14.50
20130801|647581107|EDU|210|NEW ORIENTAL EDUCATION & TECH |22.19
20130801|64828T102|NRZ|2164|NEW RESIDENTIAL INVT CORP COM |6.63
20130801|64881E109|NSLP|455|NEW SOURCE ENERGY PARTNERS L P|20.20
20130801|649274305|NDVLY|3166|NEW WORLD DEV CO SPONS ADR|2.92
20130801|649445103|NYCB|5056|NEW YORK COMM BANCORP INC|15.17
20130801|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130801|650111107|NYT|2205|NEW YORK TIMES CO(THE)CL A|12.18
20130801|650158108|NZERF|34691|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130801|65020P103|NWLTF|395|NEWALTA CORP COMMON SHARES (CD|13.87
20130801|65080T102|NBBC|22|NEWBRIDGE BANCORP CLASS A COM |8.19
20130801|65105M108|NCT|2200|NEWCASTLE INVESTMENT CORP.|5.80
20130801|65105M207|NCTPRB|1727|NEWCASTLE INVESTMENT CORP 9.75|26.20
20130801|65105M405|NCTPRD|999|NEWCASTLE INVT CORP NEW PFD SE|25.26
20130801|651191108|NCMGY|3374|NEWCREST MINING LTD SPON ADR|10.98
20130801|651229106|NWL|580|NEWELL RUBBERMAID INC|27.02
20130801|651290108|NFX|644|NEWFIELD EXPLORATION COMPANY|24.60
20130801|651511107|NLNK|6223|NEWLINK GENETICS CORP COM STK |17.96
20130801|651587107|NEU|283|NEWMARKET COPR (HOLDING COMPAN|272.56
20130801|651639106|NEM|130|NEWMONT MINING CORP (HOLDING C|30.00
20130801|651718504|NR|869|NEWPARK RESOURCES INC|11.44
20130801|65249B109|NWSA|1424|NEWS CORP NEW CL A COM STK (DE|15.93
20130801|652526104|NEWT|768|NEWTEK BUSINESS SERVICES, INC.|2.17
20130801|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|36.04
20130801|65339F101|NEE|40|NEXTERA ENERGY INC COM|86.61
20130801|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |58.94
20130801|65339K506|NEEPRF|552|NEXTERA ENGY CAP HLDGS INC 8.7|26.38
20130801|65339K605|NEEPRG|1746|NEXTERA ENERGY CAPITAL HOLDING|23.46
20130801|65339K704|NEEPRH|3227|NEXTERA ENERGY CAP HLDGS INC|23.19
20130801|65339K803|NEEPRI|260|NEXTERA ENERGY CAP HLDGS INC G|21.50
20130801|65340G106|NHF|1865|NEXPOINT CREDIT STRATEGIES FUN|7.78
20130801|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|98.46
20130801|653656108|NICE|5|NICE-SYSTEMS LTD SPONS ADR|38.71
20130801|654090109|NJ|858|NIDEC CP (NIHON KABUSHIKI KAIS|20.28
20130801|654101203|NIFCY|308|NIFCO INC ADR|27.14
20130801|65411V107|NHEGY|33|NIGHTHAWK ENERGY PLC SPON ADR |1.84
20130801|654111202|NINOY|1889|NIKON CORP ADR|20.83
20130801|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130801|654145101|NLTX|7218|Nile Therapeutics, Inc. Common|0.02
20130801|65440N100|NEYYF|6700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130801|65461T101|NSSMY|36|NIPPON STEEL & SUMITOMO METAL |28.98
20130801|654678101|NKA|1037|NISKA GAS STORAGE PARTNERS LLC|14.10
20130801|65487R303|NED|850|NOAH EDUCATION HOLDINGS LTD AD|1.46
20130801|65487X102|NOAH|1221|NOAH HLDGS LTD SPON ADS (CYM) |11.46
20130801|654902204|NOK|22007|NOKIA CORP ADS (REP 1 SHARE)|3.94
20130801|65504R104|NOBGY|1184|Noble Group Ltd Unsponsored AD|13.98
20130801|655107100|NROM|100|NOBLE ROMANS INC|1.48
20130801|65528V107|NKRKY|60|NOKIAN TYRES OYJ UNSPONSORED A|22.17
20130801|65540B105|NDLS|1213|NOODLES & CO CL A COM STK (DE)|43.37
20130801|65542W107|NOR|80|NORANDA ALUMINUM HOLDING CORP |3.11
20130801|655664100|JWN|611|NORDSTROM|61.24
20130801|655844108|NSC|483|NORFOLK SOUTHERN CORP|73.16
20130801|656512100|NSATF|6159|NORSAT INTERNATIONAL INC|0.47
20130801|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.11
20130801|656844107|NOA|3991|NORTH AMERICAN ENERGY PARTNERS|5.02
20130801|656912102|PAL|806|NORTH AMERICAN PALLADIUM LTD|1.23
20130801|65704V202|NAMG|4138|NORTH AMERICAN OIL & GAS CORP.|1.02
20130801|657488102|NBRI|20794|North Bay Resources Inc Common|0.08
20130801|663904209|NBN|800|NORTHEAST BANCORP|10.09
20130801|664397106|NU|78|NORTHEAST UTILITIES|44.41
20130801|66516A105|NGPHF|11892|NORTHERN GRAPHITE CORP ORD SHS|0.67
20130801|665531109|NOG|3031|Northern Oil and Gas, Inc. Com|13.21
20130801|665859104|NTRS|1|NORTHERN TRUST CORP|58.54
20130801|66704R100|NRF|5378|NORTHSTAR REALTY FINANCE CORP |9.80
20130801|66704R308|NRFPRB|203|Northstar Realty Finance Corp.|24.95
20130801|66704R506|NRFPRC|4243|NORTHSTAR RLTY FIN CORP PFD SE|25.45
20130801|66705V209|NRFPRD|2300|NORTHSTAR RLTY FIN CORP|25.28
20130801|667133102|NHUR|20668|NORTHUMBERLAND RESOURCES INC C|0.25
20130801|667340103|NWBI|92|NORTHWEST BANCSHARES, INC COM |13.82
20130801|66737P600|NWBO|2757|NORTHWEST BIOTHERAPEUTICS INC.|3.55
20130801|66987E206|NG|16170|NOVAGOLD RESOURCES INC(NEW)(BR|2.91
20130801|66987P102|NBY|3835|NOVABAY PHARMACEUTICALS INC CO|1.43
20130801|670002104|NVAX|2172|NOVAVAX INC|2.69
20130801|67011H108|NRBT|448|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130801|67011R205|NDEV|4375|NOVUS ACQUISITION & DEVELOPMEN|0.03
20130801|67018T105|NUS|5026|NU SKIN ENTERPRISES INC CL-A|83.64
20130801|67020Y100|NUAN|1500|NUANCE COMMUNICATIONS INC|18.76
20130801|670346105|NUE|66|NUCOR CORP|46.78
20130801|67053A102|NMRX|332|NUMEREX CORP CL-A (PA)|10.80
20130801|67058H102|NS|20763|NUSTAR ENERGY L.P. COM RESTG L|45.60
20130801|67058V101|NSEH|740994|NuState Energy Holdings, Inc. |.
20130801|67059L102|NSH|16678|NUSTAR GP HOLDINGS, LLC UT RES|26.05
20130801|67059M100|PATH|1165|NUPATHE INC COM STK|2.81
20130801|6706EB106|NCB|101|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20130801|6706EM102|JSN|1173|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20130801|6706EN100|JRO|33056|NUVEEN FLOATING RATE INCOME OP|12.73
20130801|6706ER101|JPZ|100|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20130801|6706ET107|JLA|4436|NUVEEN EQUITY PREMIUM ADVANTAG|12.58
20130801|6706K4105|NPT|3365|NUVEEN PREM INSD MUNI FD-4 INC|11.82
20130801|6706L0102|NCU|84|NUVEEN (CAL) PREM INCM MUNI FD|13.03
20130801|67060D107|NTC|1033|NUVEEN (CT) PREM INCM MUNI FD |12.27
20130801|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130801|67060P100|NNC|240|NUVEEN (NC) PREM INCM MUNI FD |12.34
20130801|67060P308|NNCPRC|1045|NUVEEN N C PREM INCOME MUN FD |10.02
20130801|67060P407|NNCPRD|229|NUVEEN N C PREM INCOME MUN FD |10.01
20130801|67060Q108|NOM|1827|NUVEEN (MO) PREM INCM MUNI FD |14.66
20130801|67060Q306|NOMPRC|440|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130801|67060U109|NPHC|8760958|NUTRA PHARMA CORP|.
20130801|67061E104|NMT|199|NUVEEN (MA) PREM INCM MUNI FD |13.72
20130801|67061E302|NMTPRC|399|NUVEEN MASS PREM INCOME MUN FD|10.02
20130801|67061Q107|NMY|1444|NUVEEN (MD) PREM INCM MUNI FD |12.68
20130801|67061Q800|NMYPRG|2420|NUVEEN MD|10.01
20130801|67061Q883|NMYPRH|1200|NUVEEN MD PREMUIM INC MUNI FD |10.16
20130801|67061T101|NIM|2017|NUVEEN SELCT MATURTIES MUNI FD|9.68
20130801|67061W104|NAZ|452|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.32
20130801|67062A101|NQC|522|NUVEEN CALIF INVT QUAL MUNI FD|12.89
20130801|67062C107|NCA|369|NUVEEN CALIF MUN VALUE FUND|9.13
20130801|67062E103|NQM|7034|NUVEEN INVESTMENT QLTY MUNI FD|13.37
20130801|67062H106|NMA|184|NUVEEN MUNI ADVANTAGE FUND|12.48
20130801|67062J102|NMI|3524|NUVEEN MUNICIPAL INCOME FUND|10.06
20130801|67062M105|NNY|183|NUVEEN N.Y. MUN VALUE FUND|9.09
20130801|67062N103|NQI|831|NUVEEN QUALITY MUNICIPAL FUND |12.11
20130801|67062P108|NPP|6920|NUVEEN PERFORMANCE+MUN FUND|13.32
20130801|67062Q106|NCP|7712|NUVEEN CALIF PERF MUNI FUND|13.39
20130801|67062R104|NNP|3445|NUVEEN NY PERF PLUS MUNI FD|13.72
20130801|67062T100|NPI|5893|NUVEEN PREMIUN INC MUN FUND|12.45
20130801|67062U107|NCO|1621|NUVEEN CALIF MUN MKT OPPOR FD |13.77
20130801|67062W103|NMO|1070|NUVEEN MUNI MARKET OPPORT FUND|12.10
20130801|67063C106|NXQ|1275|NUVEEN SELECT TX FR INCM PTF 2|12.39
20130801|67063R103|NXC|703|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20130801|67063V104|NXN|1357|NUVEEN INSD NY SLCT TX FR INCO|12.70
20130801|67063X100|NXR|78|NUVEEN SELECT TAX-FR INCM PTF3|12.84
20130801|67064R102|NPV|3087|NUVEEN (VA) PREM INCM MUNI FD |12.63
20130801|670651108|NKX|1087|NUVEEN CALIFORNIA AMT-FREE MUN|12.22
20130801|670657105|NEA|22|NUVEEN AMT-FREE MUNICIPAL INCO|12.16
20130801|67066V101|NAD|9999|NUVEEN DVD ADVT MUNI FD SBI|12.87
20130801|67066X107|NAN|1572|NUVEEN NY DVD ADVT MNI FD SBI |12.99
20130801|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130801|67066Y105|NAC|893|NUVEEN CALI DVD ADV MNI FD SBI|12.59
20130801|670671106|NID|215|NUVEEN INTER DURATION MUN TERM|11.51
20130801|670677103|NIQ|2384|NUVEEN INTER DURATION QUALITY |11.48
20130801|670682103|NMZ|449|NUVEEN MUNICIPAL HIGH INCOME O|11.50
20130801|67069P101|NMB|7471|NUVEEN MASSACHUSETTS DIV ADV|13.80
20130801|67069X104|NVX|144|NUVEEN CAL DIV ADV MUNI FD-2|12.85
20130801|670695105|NUW|2249|NUVEEN AMT-FREE MUNICIPAL VALU|15.73
20130801|67070A101|NXK|6799|NUVEEN N.Y. DIV ADV MUNI FD|12.67
20130801|67070E103|NXM|847|NUVEEN PENNSYLVANIA DIV ADV|12.31
20130801|67070F100|NXZ|4569|NUVEEN DIV ADV MUNI FD-2|12.93
20130801|67070X101|NZF|2748|NUVEEN DIV ADV MUNI FD 3|12.40
20130801|67070Y109|NZH|157|NUVEEN CALIF DIV ADV MUNI FD|11.56
20130801|670702109|NJV|3032|NUVEEN NEW JERSEY MUN VALUE FD|14.30
20130801|670706100|NYV|2500|NUVEEN NEW YORK MUN VALUE FD 2|13.60
20130801|67071L106|NVG|1016|NUVEEN DIVIDEND ADVANTAGE MUNI|12.50
20130801|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130801|67071S101|JTP|1833|NUVEEN QUALITY PFD INCOME FD|7.98
20130801|67071T109|NUJ|867|NUVEEN NEW JERSEY DIV ADVTG MU|12.52
20130801|67071T307|NUJPRC|400|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130801|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |12.10
20130801|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |11.95
20130801|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130801|67072T108|JFR|10050|NUVEEN FLOATING RATE INCOME FU|12.72
20130801|67073B106|JPC|640|NUVEEN PFD INC OPPORTUNITIES F|9.35
20130801|67073C104|JGG|464|NUVEEN GLOBAL INCOME OPPORTUNI|12.29
20130801|67073D102|JQC|2412|NUVEEN CREDIT STRATEGIES INCOM|10.03
20130801|670731108|CTF|386|NUVEEN LONG/SHORT COMMODITY TO|17.70
20130801|670735109|JLS|1886|NUVEEN MTG OPPORT TERM FD COM |24.34
20130801|67074C103|NBB|2754|NUVEEN BUILD AMERICA BOND FUND|18.66
20130801|67074K105|NPN|1000|NUVEEN PA MUN VALUE FD COM SHS|13.85
20130801|67074M101|NEV|3102|NUVEEN ENHANCED MUN VALUE FD C|13.57
20130801|67074P104|CFD|545|NUVEEN DIVERSIFIED COMMODITY F|16.82
20130801|67074Q102|NBD|739|NUVEEN BUILD AMER BD OPP FND C|19.39
20130801|67074R100|JMT|501|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20130801|67074X107|JSD|1524|NUVEEN SHORT DURATION CR|19.89
20130801|67074Y105|JRI|1343|NUVEEN REAL ASSET INCOME &|18.86
20130801|67075B104|JPW|27949|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130801|67076P102|NYMX|7363|NYMOX PHARMACEUTICAL CORP(F)|6.86
20130801|670849108|OGXPY|124398|OGX PETROLEO E GAS PARTICIPACO|0.29
20130801|670851104|OIBRC|106|OI S.A. SPON ADR REPSTG 1 COM |1.93
20130801|670851203|OIBR|30336|OI S.A. SPON ADR REPSTG 3 PFD |1.85
20130801|67086E303|OCZ|35054|OCZ TECHNOLOGY GROUP INC COM S|1.80
20130801|670872100|OMG|45|OM GROUP INC.|30.87
20130801|67089Q105|OBJE|5000|OBJ ENTERPRISES, INC. COMMON S|0.48
20130801|67090H102|JTA|6209|NUVEEN TAX-ADV TOTAL RETURN ST|12.96
20130801|67090N109|JGT|1851|NUVEEN DIVERSIFIED CURRENCY OP|11.01
20130801|67090R100|NVLX|149|NUVILEX, INC. COMMON STOCK|0.15
20130801|67090X107|JCE|2403|NUVEEN CORE EQUITY ALPHA FD CO|15.84
20130801|67091G202|OCINY|1060|OCI N.V. SPONSORED ADR (NLD)|37.00
20130801|67091K104|NES|12267|NUVERRA ENVIRONMENTAL INC COM |2.95
20130801|670928100|NUV|2780|NUVEEN MUNICIPAL VALUE FUND|9.09
20130801|670971100|NQJ|1359|NUVEEN NJ INVT QUALITY MUNI FD|12.86
20130801|670972108|NQP|73|NUVEEN PA INVT QUAL MUNI FD|12.86
20130801|670973106|NQS|187|NUVEEN SELECT QUALITY MUNI FD |12.59
20130801|670975101|NVC|1190|NUVEEN CALIF SELECT QUAL MUNI |13.97
20130801|670977107|NQU|45|NUVEEN QUALITY INCOME MUNI FD |12.48
20130801|670979103|NUM|1862|NUVEEN MICH QUALTY INCM MUN FD|12.63
20130801|670980101|NUO|437|NUVEEN OHIO QULTY INCM MUN FD |14.48
20130801|670980606|NUOPRC|1147|NUVEEN OHIO QUALITY INCOME MUN|9.98
20130801|670983105|NTX|958|NUVEEN TEXAS QLTY INCM MUN FD |13.79
20130801|670984103|NIO|516|NUVEEN MUNICIPAL OPPORTUNITY F|12.95
20130801|670985100|NUC|3242|NUVEEN CALIF QUAL INCM MUNI FD|14.30
20130801|670988104|NPF|11993|NUVEEN PREMIER MUNI INCOME FD |12.51
20130801|67101N106|NNJ|3653|NUVEEN (NJ)PREM INCM MUNI FUND|13.49
20130801|67103H107|ORLY|119|O REILLY AUTOMOTIVE INC COM|125.26
20130801|67103X102|OFG|545|OFG BANCORP COM|18.47
20130801|671807105|OVLY|83|Oak Valley Bancorp (CA) Common|7.84
20130801|674001201|OAK|369|OAKTREE CAP GROUP LLC CLASS A |53.99
20130801|67424G101|OBAF|400|OBA FINL SVCS INC COM STK (MD)|18.34
20130801|674599105|OXY|52984|OCCIDENTAL PETROLEUM CORP|89.05
20130801|674631106|OBCI|550|OCEAN BIO-CHEM INC|2.84
20130801|674870308|OPTT|992|OCEAN POWER TECHNOLOGIES, INC |1.57
20130801|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.00
20130801|67551U105|OZM|4570|OCH-ZIFF CAPITAL MGMT GRP LLC |11.30
20130801|67552A108|OCRX|1835|OCERA THERAPEUTICS INC COM STK|9.51
20130801|67555N206|OCLR|3222|OCLARO INC COM (DE)|1.19
20130801|675614101|OCOO|1000|OCONN INDUSTRIES CORPORATION C|1.25
20130801|67572P101|OCTX|19925|OCTAGON 88 RES INC COM STK (NV|5.14
20130801|675746309|OCN|22079|OCWEN FINANCIAL CORPORATION (N|47.62
20130801|67575P207|OCLS|897|OCULUS INNOVATIVE SCIENCES, IN|2.86
20130801|676118102|OMEX|160|ODYSSEY MARINE EXPLORATION INC|3.55
20130801|67622P101|OMX|1567|OFFICEMAX INCORPORATED|11.39
20130801|676220106|ODP|362|OFFICE DEPOT INC|4.33
20130801|677719106|OVBC|471|OHIO VALLEY BANC CORP|22.21
20130801|67778H200|OHRP|12164|OHR PHARMACEUTICAL INC NEW COM|6.40
20130801|677864100|ODC|218|OIL-DRI CORPORATION OF AMERICA|31.86
20130801|678049107|OILT|171|OILTANKING PARTNERS L P UIT LT|48.50
20130801|679580100|ODFL|46|OLD DOMINION FREIGHT LINES INC|43.68
20130801|680031309|ODMTY|571|OLD MUTUAL PLC NEW UNSPONSORED|23.55
20130801|680194107|OPOF|200|OLD POINT FINL CORP|13.01
20130801|680223104|ORI|1989|OLD REPUBLIC INTL CORP|14.45
20130801|680665205|OLN|14573|OLIN CORP NEW|24.40
20130801|68067A203|OLIE|2167|OLIE INC. COMMON STOCK|0.05
20130801|681904108|OCR|10000|OMNICARE INC|52.79
20130801|681919106|OMC|219833|OMNICOM GROUP INC|64.27
20130801|68207V208|OCFN|250|OMEGA COMMERCIAL FINANCE CORP.|0.03
20130801|682128103|OVTI|3417|OMNIVISION TECHNOLOGIES INC|16.26
20130801|682143102|OMER|40|OMEROS CORPORATION COM STK|5.37
20130801|68216L100|OMBP|9092|OMNI BIO PHARMACEUTICAL, INC. |0.28
20130801|682189105|ONNN|2760|ON SEMICONDUCTOR CORP|8.24
20130801|68230A106|OGXI|30|ONCOGENEX PHARMACEUTICALS INC |9.77
20130801|682310107|ONCY|6701|ONCOLYTICS BIOTECH INC|2.90
20130801|68232V108|ONTX|1031|ONCONOVA THERAPEUTICS INC COM |21.79
20130801|682324108|ONTY|5494|ONCOTHYREON INC COM SHS|1.72
20130801|68234L108|ONCS|34565|ONCOSEC MEDICAL INCORPORATED|0.30
20130801|682406103|OLP|255|ONE LIBERTY PROPERTIES INC|23.23
20130801|68243Q106|FLWS|371|1-800 FLOWERS.COM INC|6.58
20130801|682479100|ONFC|983|ONEIDA FINL CORP COM STK NEW (|14.50
20130801|68268N103|OKS|12278|ONEOK PARTNERS LP UNIT LTD PAR|50.90
20130801|682680103|OKE|255|ONEOK INC (NEW)|52.95
20130801|68272K103|ONEXF|1147|ONEX CORP (SUB VTG)|47.52
20130801|68338T403|ONVI|5677|ONVIA INC|5.39
20130801|683399109|ONXX|436|ONYX PHARMACEUTICALS INC|131.30
20130801|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130801|683715106|OTEX|172|OPEN TEXT CORP|70.53
20130801|68372A104|OPEN|1992|OPENTABLE,INC COMMON STOCK|63.68
20130801|68372T202|OPXA|7206|OPEXA THERAPEUTICS, INC. COMMO|1.47
20130801|68375N103|OPK|40355|OPKO HEALTH, INC|7.45
20130801|683797104|OPY|148|OPPENHEIMER HOLDINGS INC CL A |19.16
20130801|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.30
20130801|68384X100|OPXS|532|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130801|68389X105|ORCL|3893|ORACLE CORPORATION|32.35
20130801|68401H104|OPTR|1345|OPTIMER PHARMACEUTICALS, INC. |12.51
20130801|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.51
20130801|684023203|OGEN|317|ORAGENICS INC COM STK|3.13
20130801|684060106|ORAN|567|ORANGE SPONSORED ADR|9.85
20130801|68554N403|ORSCY|200|ORASCOM CONSTR INDS S A E SPON|34.28
20130801|68554V108|OSUR|500|ORASURE TECHNOLOGIES INC|4.43
20130801|68557K109|OWW|950|ORBITZ WORLDWIDE, INC|9.21
20130801|68558C106|EORBF|6720|ORBITE ALUMINAE INC ORD SHS (C|0.65
20130801|685691404|OSHWQ|94|ORCHARD SUPPLY HARDWARE STORES|0.44
20130801|68571X103|ORC|2491|ORCHID ISLAND CAPITAL INC COM |11.35
20130801|686164104|OREX|120|OREXIGEN THERAPEUTICS, INC. CO|7.60
20130801|68619F205|ONP|1799|ORIENT PAPER, INC. COMMON STOC|1.71
20130801|68620A104|ONVO|24039|ORGANOVO HOLDINGS, INC. COMMON|5.07
20130801|686275108|OESX|32396|ORION ENERGY SYSTEMS INC COM S|3.44
20130801|686330101|IX|436|ORIX CORP ADS (REP 5 COM STK) |74.40
20130801|686331109|ORKLY|71417|ORKLA AS SPON ADR (REP-A)|7.72
20130801|687082107|OLEPF|2800|OROMIN EXPLORATION LTD-NEW (CA|0.31
20130801|68759M101|ORVMF|736|ORVANA MINERALS CORP (F)|0.50
20130801|68827R108|OSIR|3368|OSIRIS THERAPEUTICS INC COM ST|11.45
20130801|68827V109|OMIMY|164|OSIM INTERNATIONAL LTD UNSPON |16.09
20130801|688278100|OSKFF|1800|Osisko Mining Corporation Comm|4.17
20130801|690070107|OUTR|839|OUTERWALL INC|55.25
20130801|69014Q101|OVAS|167|OVASCIENCE INC COM (DE)|12.69
20130801|690212105|OFI|90|OVERHILL FARMS INC|4.98
20130801|690310206|OVRL|140|OVERLAND STORAGE INC|1.12
20130801|690368105|OSGIQ|2670|OVERSEAS SHIPHOLDING GROUP|4.05
20130801|690370101|OSTK|100|OVERSTOCK COM INC DEL|34.01
20130801|690742101|OC|5|OWENS CORNING INC COM STK NEW |39.49
20130801|690742119|OCWAW|1026|OWENS CORNING WARRANT SER A EX|1.00
20130801|690742127|OCWSB|683|OWENS CORNING INC WTS EXP 2013|0.51
20130801|690768403|OI|1107|OWENS-ILLINOIS INC|29.75
20130801|690828108|ORM|1909|OWENS RLTY MTG INC COM|9.31
20130801|691497309|OXM|141|OXFORD INDUSTRIES INC|67.67
20130801|691543102|OXLC|1614|OXFORD LANE CAP CORP COM|16.03
20130801|691828404|OXGN|1846|OXIGENE INC COM|2.81
20130801|69207P308|OXBT|13821|OXYGEN BIOTHERAPEUTICS INC NEW|1.59
20130801|692830508|PFIN|221|P&F INDUSTRIES INC CL-A|8.12
20130801|693139107|PNG|9985|PAA NATURAL GAS STORAGE, L.P. |21.05
20130801|69318G106|PBF|1071|PBF ENERGY INC CL A COM STK (D|22.89
20130801|69323K100|PCMI|1327|PC MALL INC|10.04
20130801|69329Y104|PDLI|18552|PDL BIOPHARMA INC|8.12
20130801|693320202|PHH|3079|PHH CORPORATION (NEW)|22.66
20130801|69336T205|PHIIK|100|PHI INC NON-VTG|35.20
20130801|69336V101|PGTI|1333|PGT, INC.|10.00
20130801|69338J106|PPCCY|148|PICC Property and Casualty Com|27.85
20130801|693417107|PLXT|2958|PLX TECHNOLOGY INC|5.48
20130801|69344M101|PPMIQ|170079|PMI GROUP INC (THE)|0.06
20130801|693475105|PNC|339|PNC FINL SVCS GRP,INC(THE)|76.05
20130801|693475121|PNCWS|302|THE PNC FINANCIAL SERV GROUP, |17.47
20130801|693483109|PKX|195|POSCO;SPON ADR REP 1/4 ORD|71.68
20130801|693506107|PPG|552|PPG INDUSTRIES INC|160.44
20130801|69351T106|PPL|5|PPL CORPORATION|31.77
20130801|69352P202|PPX|1493|PPL CAP FDG INC JR SUB NT 2073|22.99
20130801|69353K103|PNOPF|16|PNO RESOURCES LTD. ORDINARY SH|0.02
20130801|69354A104|PPCYY|789|PPC LIMITED UNSPONSORED ADR (S|5.85
20130801|69360J107|PSB|165|PS BUSINESS PARKS INC|73.27
20130801|69360J644|PSBPRV|145|PS BUSINESS PARKS, INC. DEPOSI|22.04
20130801|69364V106|PEXNY|175|PTT EXPLORATION & PROD PCL SPO|9.97
20130801|69366J200|PTCT|102|PTC THERAPEUTICS INC COM STK (|15.66
20130801|69367P106|PPAAY|303|PT PERUSAHAAN GAS NEGARA PERSA|28.70
20130801|69367T108|PUTKY|546|PT United Tractors Unsponsored|32.69
20130801|69367U105|PPERY|17583|PT BANK MANDIRI PERSERO TBK UN|8.66
20130801|69367X109|PTAIY|95|Pt Astra International TBK Uns|12.65
20130801|69368A108|PTKFY|45|PT KALBE FARMA UNSPONSORED ADR|27.83
20130801|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.77
20130801|69369R100|PTXKY|64442|PT XL AXIATA TBK ADR (INDONESI|8.76
20130801|69369U103|PIFFY|293|PT INDOFOOD CBP SUKSES MAKMUR |21.80
20130801|69370C100|PMTC|350|PTC INC COM STK|27.08
20130801|693718108|PCAR|1281|PACCAR INC|56.27
20130801|69373H106|PACR|3816|PACER INTL INC TENN|6.19
20130801|693742108|PHF|6|PACHOLDER HIGH YIELD FD,INC.|8.64
20130801|69403R108|PBM|298|PACIFIC BOOKER MINERALS INC.|4.50
20130801|69404D108|PACB|1056|PACIFIC BIOSCIENCES OF CALIFOR|2.59
20130801|694103102|ROYT|9699|PACIFIC COAST OIL TR|18.07
20130801|69423U305|PEIX|34689|PACIFIC ETHANOL INC. (DE)|4.25
20130801|694308206|PCGPRA|622|PACIFIC GAS & ELEC CO 6 PR|28.30
20130801|694308503|PCGPRD|891|PACIFIC G&E 5% RED 1ST PFD|24.31
20130801|694308602|PCGPRE|404|PACIFIC G&E 5% RED PFD A|24.38
20130801|694308701|PCGPRG|80|PACIFIC G&E 4.80% 1ST PFD|22.92
20130801|694308800|PCGPRH|167|PACIFIC G&E 4.50% 1ST PFD|22.03
20130801|69439P209|PFHO|29|Pacific Health Care Organizati|8.20
20130801|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|13.03
20130801|69480U206|PEGFF|347|PACIFIC RUBIALES ENERGY CORP N|19.31
20130801|694915208|PFRMF|5|PACIFIC RIM MINING CP (NEW)|0.04
20130801|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|0.09
20130801|69506E103|PWEB|30000|PACIFIC WEBWORKS INC|0.04
20130801|695127100|PCRX|7788|PACIRA PHARMACEUTICALS INC|33.93
20130801|695156109|PKG|2374|PACKAGING CORP OF AMERICA|53.79
20130801|695263103|PACW|984|PACWEST BANCORP COMMON STK|35.42
20130801|69561N204|PAYD|670|PAID INC NEW|0.12
20130801|69562K100|PTIE|17049|PAIN THERAPEUTICS INC|2.42
20130801|696077403|PTN|18438|PALATIN TECHNOLOGIES INC NEW C|0.70
20130801|696429307|PLL|239|PALL CORP|69.96
20130801|696434208|PLLVF|43514|PALLADON VENTURES LTD ORDINARY|1.06
20130801|697062206|PLMT|158|PALMETTO BANCSHARES, INC. (SC)|13.41
20130801|697660207|PAM|440|PAMPA ENERGIA S.A. (AR)|3.34
20130801|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130801|698354107|P|19011|PANDORA MEDIA INC COM STK (DE)|18.34
20130801|69840W108|PNRA|169|PANERA BREAD COMPANY CL-A|167.05
20130801|69913R408|PRGN|600|PARAGON SHIPPING INC COM SHS C|4.16
20130801|699172201|PAMT|6445|PARAMETRIC SOUND CORP|17.07
20130801|700658107|PRK|310|PARK NATIONAL CORP|78.90
20130801|700885106|PKBK|797|PARKE BANCORP, INC.|8.98
20130801|701081101|PKD|3253|PARKER DRILLING CO|6.07
20130801|70137T105|PKIUF|2100|PARKLAND FUEL CORPORATION ORDI|16.64
20130801|70159Q104|PKY|570|PARKWAY PROPERTIES INC.|17.50
20130801|70211M109|PTNR|11026|PARTNERS COMMUNICATIONS CO LTD|7.59
20130801|70286C101|PPRTF|26616|PASSPORT POTASH INC COM (CDA) |0.13
20130801|703343103|PATK|99|PATRICK INDUSTRIES INC|24.91
20130801|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.65
20130801|70336T104|PCXCQ|3785|PATRIOT COAL CORPORATION COM S|0.19
20130801|703395103|PDCO|326|PATTERSON COMPANIES INC|40.89
20130801|703797100|PLCC|25640|PAULSON CAPITAL CORP|1.78
20130801|704159102|PAWS|2335|PAWS PET CO INC COM STK (IL)|0.05
20130801|704326107|PAYX|780|PAYCHEX INC|39.44
20130801|70438T101|PAYM|987|PAYMEON INC COM STK (NV)|0.98
20130801|70454Q106|PZOO|11096|PAZOO, INC COMMON (NV)|0.04
20130801|704549104|BTU|2477|PEABODY ENERGY CORP|16.56
20130801|704699107|PGC|900|PEAPACK GLADSTONE FINL CORP|19.56
20130801|70509V100|PEB|948|PEBBLEBROOK HOTEL TR (MD)|26.65
20130801|70509V209|PEBPRA|647|PEBBLEBROOK HOTEL TR PFD SER A|25.50
20130801|70509V308|PEBPRB|578|PEBBLEBROOK HOTEL TRUST PFD SR|25.85
20130801|70686R104|PCO|677|PENDRELL CORPORATION(WA)|2.40
20130801|707051108|PENX|600|PENFORD CORP|14.84
20130801|70706P104|PGH|148|PENGROWTH ENERGY CORP COM SHS |5.78
20130801|707569109|PENN|100|PENN NATL GAMING INC|49.99
20130801|707882106|PVA|6200|PENN VIRGINIA CORP|5.04
20130801|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.00
20130801|707887105|PWE|216|PENN WEST PETE LTD NEW COM SHS|11.80
20130801|70806A106|PFLT|2078|PENNANTPARK FLOATING RATE CAP |14.06
20130801|708160106|JCP|17674|PENNEY J.C. CO INC (HOLDING CO|14.60
20130801|709102107|PEI|1831|PENN REAL ESTATE INVST TST SBI|20.70
20130801|709102503|PEIPRB|85|PENNSYLVANIA REAL ESTATE INVT |25.06
20130801|70931T103|PMT|69|PENNYMAC MTG INVT TR COM|22.08
20130801|70932B101|PFSI|66|PENNYMAC FINL SVCS INC|19.60
20130801|70959W103|PAG|220|PENSKE AUTOMOTIVE GROUP, INC. |37.18
20130801|71272D103|PLPE|10000|PEOPLESTRING CORPORATION COM|0.01
20130801|713278109|PBY|1490|PEP BOYS MANNY MOE& JACK|12.45
20130801|71361F100|PRCP|95|PERCEPTRON INC|7.94
20130801|71366R703|PSMI|235|PEREGRINE SEMICONDUCTOR CORP C|10.94
20130801|713661304|PPHM|74994|PEREGRINE PHARMACEUTICALS INC |1.42
20130801|71372U104|PWRD|1723|PERFECT WORLD CO LTD SPONSORED|21.05
20130801|71376C100|PERF|370|PERFUMANIA HLDGS INC COM STK (|5.20
20130801|713831105|PSEM|464|PERICOM SEMICONDUCTOR CP|7.65
20130801|714157104|PESI|5204|PERMA-FIX ENVIRONMNTL SVCS INC|0.50
20130801|714205101|PERT|10000|PERMANENT TECHNOLOGIES INC COM|0.04
20130801|714264207|PDRDY|801|PERNOD RICARD SA SPON ADR|23.77
20130801|714290103|PRGO|138905|PERRIGO CO|124.39
20130801|715302105|PGLC|45082|PERSHING GOLD CORPORATION. COM|0.35
20130801|715684106|TLK|18561|PERUSAHAAN PERSEROAN TELE ADS |45.61
20130801|71646E100|PTR|179|PETROCHINA CO LTD ADS(RP100 H |116.58
20130801|71647K105|PTRC|1481140|PETRO RIVER OIL CORP. COMMON S|0.22
20130801|71654V101|PBRA|4692|PETROLEO BRAS ADS (EA REPTG 2 |14.34
20130801|71654V408|PBR|3114|PETRO BRAS SA PETROBAS ADS (EA|13.64
20130801|716549100|PEO|2076|PETROLEUM & RESOURCES CORP|26.70
20130801|716599105|PGSVY|9|PETROLEUM GE0-SVCS ASA SPON AD|13.42
20130801|71672U101|PDH|16156|PETROLOGISTICS LP|13.42
20130801|71673R107|PMGLF|1377|PETROMINERALES LTD ORDINARY SH|5.47
20130801|71674T102|PPLKY|332|PETROPAVLOVSK PLC SPONSORED AD|2.68
20130801|71676J102|PSON|41934|PETROSONIC ENERGY INC COM STK |0.87
20130801|716768106|PETM|407|PETSMART INC|73.22
20130801|71677C106|PTOG|55000|PETROTECH OIL & GAS, INC. COMM|0.02
20130801|716933106|PCYC|133|PHARMACYCLICS INC|108.63
20130801|717098206|PFSW|3048|PFSWEB, INC COM STK|4.22
20130801|71711N100|PBSV|19901|PHARMA-BIO SERV, INC. COM|1.28
20130801|71714F104|PMC|286|PHARMERCIA CORPORATION COM|14.64
20130801|71714G102|PIP|143|PHARMATHENE, INC|1.77
20130801|71722R108|ANTP|5958|PHAZAR CORP|1.24
20130801|718172109|PM|71|PHILIP MORRIS INTL;COM STK NPV|89.18
20130801|71902E208|PFX|4365|PHOENIX COMPANIES INC 7.45% PF|23.99
20130801|71902E604|PNX|64|PHOENIX COMPANIES INC. NEW|42.67
20130801|71910C103|FENG|190|PHOENIX NEW MEDIA LTD SPONSORE|5.60
20130801|71943U104|DOC|644|PHYSICIANS RLTY TR COM|11.50
20130801|720186105|PNY|5259|PIEDMONT NATURAL GAS CO INC(NC|34.55
20130801|721006104|PGENY|92|PIGEON CORPORATION UNSPONSORED|23.46
20130801|72147K108|PPC|472|PILGRIMS PRIDE CORP NEW COM ST|16.62
20130801|72154R103|PLGTF|2778|PILOT GOLD INC ORD SHS (CDA)|1.03
20130801|72200M108|PCK|498|PIMCO CALIF MUNI INCOME FD II |9.44
20130801|72200N106|PCQ|847|PIMCO CAL MUNI INC|13.09
20130801|72200R107|PMF|4171|PIMCO MUNICIPAL INC FD|12.32
20130801|72200T103|PNF|2646|PIMCO NY MUNI INC FD|10.03
20130801|72200U100|PCN|482|PIMCO CORPORATE INCOME STRATEG|16.93
20130801|72200W106|PML|4416|PIMCO MUNICIPAL INCOME FD II|11.33
20130801|72200X104|RCS|3314|PIMCO STRATEGIC GLOBAL GOVT FD|10.55
20130801|72200Y102|PNI|408|PIMCO NY MUNI INCOME FD II|10.65
20130801|72201A103|PMX|4847|PIMCO MUNICIPAL INCOME FUND II|10.44
20130801|72201B101|PTY|991|PIMCO CORPORATE & INCOME|18.33
20130801|72201C109|PZC|2422|PIMCO CALIFORNIA MUNICIPAL INC|9.67
20130801|72201E105|PYN|1468|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20130801|72201H108|PFL|11935|PIMCO INCOME STRATEGY FD COMMO|11.83
20130801|72201J104|PFN|1273|PIMCO INCOME STRATEGY FUND II |10.24
20130801|72201R106|TUZ|2414|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130801|72201R205|STPZ|8436|PIMCO ETF TR 1-5 YR US TIPS IN|53.11
20130801|72201R783|HYS|190920|PIMCO ETF TR 1-5 YR HIGH YIELD|104.70
20130801|72201R791|ILB|87|PIMCO ETF TR GLOBAL ADVANTAGE |48.72
20130801|72201R809|TRSY|85|PIMCO BROAD U.S. TREASURY INDE|100.24
20130801|72201R833|MINT|102|PIMCO ETF TR ENHANCED SHT MATU|101.40
20130801|72201R874|SMMU|1195|PIMCO ETF TR SHT TERM MUN BD E|50.07
20130801|72201R882|ZROZ|40|PIMCO ETF TR 25+ YR ZERO CPN U|90.71
20130801|72201Y101|PDI|62|PIMCO DYNAMIC INCOME FD|27.72
20130801|722011103|PGP|2859|PIMCO GLOBAL STOCKSPLUS & INCO|22.35
20130801|722014107|PHK|6168|PIMCO HIGH INCOME FUND SBI|11.97
20130801|72202B100|PKO|506|PIMCO INCOME OPPORTUNITY FUND |26.98
20130801|72202D106|PCI|5456|PIMCO DYNAMIC CREDIT INC FND C|21.72
20130801|72341E304|PNGAY|2443|PING AN INSURANCE (GROUP) CO O|12.95
20130801|723484101|PNW|3643|PINNACLE WEST CAP CORP|58.90
20130801|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.90
20130801|723653101|HNW|835|PIONEER DIVERSIFIED HIGH INCOM|20.06
20130801|723664108|PES|1041|PIONEER ENERGY SVCS CORP COM|6.78
20130801|72369H106|PHT|463|PIONEER HIGH INCOM TRUST|16.71
20130801|723762100|MAV|204|PIONEER MUNICIPAL HIGH INCOME |13.64
20130801|723763108|MHI|48|PIONEER MUNICIPAL HIGH INCOME |14.09
20130801|724479100|PBI|103500|PITNEY-BOWES INC|16.51
20130801|724479407|PBIPRA|7302|PITNEY BOWES INC 5.25% NOTES D|25.90
20130801|724479506|PBIPRB|429|PITNEY BOWES INC 6.70% NTS DUE|25.18
20130801|725846109|PZZI|9754|PIZZA INN HLDGS INC COM|7.17
20130801|72703D100|PLPL|1374|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130801|72705J105|PRRY|3588|PLANET RESOURCE RECOVERY INC C|0.06
20130801|727493108|PLT|100|PLANTRONICS INC|46.49
20130801|72765Q205|PLG|2949|PLATINUM GROUP METALS LTD-NEW |1.04
20130801|72811P102|PNTV|6370|PLAYERS NETWORK INC|0.02
20130801|72919P202|PLUG|60|PLUG POWER INC COM STK (DE)|0.44
20130801|72940R102|PSTI|1206|PLURISTEM THERAPEUTICS, INC. C|2.98
20130801|730507100|PTSX|1000|NEW 360 COM STK|0.93
20130801|730843208|PCOM|584|POINTS INTERNATIONAL LTD. COMM|21.70
20130801|730864204|PTEK|450|POKERTEK INC COM STK|1.20
20130801|731068102|PII|2397|POLARIS INDUSTRIES INC.|112.14
20130801|73172K104|PLCM|500|POLYCOM INC|9.56
20130801|731728200|POLXF|190|POLYDEX PHARMACEUTICALS LTD|0.86
20130801|73180Y203|PLZLY|517|POLYUS GOLD INTL LTD SPON GDR |2.97
20130801|731916102|PLM|6074|POLYMET MINING CORP (F)|0.76
20130801|732857107|POPE|80|POPE RES DEL LTD PARTSH DEP RC|70.25
20130801|73317W203|BPOPN|1841|POPULAR CAP TR I CUM MTHY ICM |24.39
20130801|733174304|BPOPO|410|POPULAR INC PFD CL A 6.375% SE|20.55
20130801|736233107|PBIB|5532|PORTER BANCORP, INC. COM|1.71
20130801|73640Q105|PRAA|2977|PORTFOLIO RECOVERY ASSOCS INC |149.31
20130801|737273102|PT|1099|PORTUGAL TELECOM SGPS, S.A.|3.84
20130801|737446104|POST|2700|POST HLDGS INC COM STK (MO)|46.39
20130801|737525105|PSTR|2200|POSTROCK ENERGY CORP COM STK (|1.84
20130801|73753A103|PNLYY|820|POSTNL N.V. SPON ADR (NLD)|3.60
20130801|73755L107|POT|222018|POTASH CORP SASKATCHEWAN|29.00
20130801|737630103|PCH|100|POTLATCH CORPORATION (NEW)|44.03
20130801|739268209|PEFF|8165|POWER EFFICIENCY CORP NEW|.
20130801|73933G202|PSIX|254|POWER SOLUTIONS INTERNATIONAL,|43.81
20130801|73935A104|QQQ|1584|POWERSHARES QQQ TR UNIT SER-1 |75.77
20130801|73935B508|PSR|27|POWERSHARES ACTIVE US REAL EST|59.55
20130801|73935B805|PHDG|4512|POWERSHARES S&P 500 DOWNSIDE H|27.70
20130801|73935X229|PGF|608|FINL PFD PORTFOLIO PWRSHS EXCH|17.57
20130801|73935X286|PKW|88012|DYNAMIC BUYBACK ACHIEVERS PORT|38.06
20130801|73935X302|PEY|504|POWERSHARE HIGH YIELD EQTY DIV|11.34
20130801|73935X344|PTF|48|DYNAMIC TECHNOLOGY SECTOR PORT|32.28
20130801|73935X351|PTH|641|DYNAMIC HEALTHCARE SECTOR PORT|43.27
20130801|73935X369|PRN|27516|DYNAMIC INDLS SECTOR PORT PWRS|40.92
20130801|73935X377|PFI|12015|DYNAMIC FINL SECTOR PORT POWER|26.13
20130801|73935X385|PXI|1343|DYNAMIC ENERGY SECT PORT PWRSH|49.67
20130801|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|42.15
20130801|73935X401|PGJ|129|POWERSHARES GOLDEN DRAGON|24.07
20130801|73935X419|PEZ|425|DYNAMIC CONSUMER DISCRTY SECT |38.48
20130801|73935X435|PXSC|32|POWERSHARES FUNDAMENTAL PURE S|30.03
20130801|73935X450|PXLC|6843|POWERSHARES FUNDAMENTAL PURE L|33.47
20130801|73935X500|PBW|48294|POWERSHARES WILDER HILL CLEAN |5.92
20130801|73935X567|PRFZ|1059|POWERSHARES FTSE RAFI US 1500 |86.92
20130801|73935X583|PRF|27062|POWERSHARES EXCHANGE TRADED FD|76.11
20130801|73935X609|PWB|40726|POWERSHARES DYNAMIC LRG CAP GR|22.61
20130801|73935X625|PXJ|181878|POWERSHARES DYNAMIC OIL & GAS |23.74
20130801|73935X690|PPA|38319|POWERSHARES AEROSPACE & DEFENS|26.85
20130801|73935X708|PWV|592|POWERSHARES DYNAMIC LRG CAP VA|26.59
20130801|73935X716|PID|54125|POWERSHARES INTERNATIONAL DIVI|16.81
20130801|73935X740|PZI|3485|POWERSHARES ZACKS MICRO CAP|15.21
20130801|73935X757|PEJ|693|POWERSHARES DYNAMIC LEISURE & |29.86
20130801|73935X773|PSJ|56|POWERSHARES DYNAMIC SOFTWARE P|32.02
20130801|73935X799|PJP|18|POWERSHARES DYNAMIC PHARMACEUT|46.53
20130801|73935X823|PBS|1152|POWERSHARES DYNAMIC MEDIA PORT|22.26
20130801|73935X849|PBJ|29502|POWERSHARES DYNAMIC FOOD & BEV|26.01
20130801|73935X856|PBE|1008|POWERSHARES DYNAMIC BIOTECHNOL|32.69
20130801|73935X864|PXSV|712|POWERSHARES FUNDAMENTAL PURE S|22.10
20130801|73935X872|PXSG|45|POWERSHARES FUNDAMENTAL PURE S|21.65
20130801|73935X880|PXMV|4421|POWERSHARES FUNDAMENTAL PURE M|22.58
20130801|73936B606|DGL|74780|POWERSHARES DB MULTI-SECTOR CO|44.61
20130801|73936Q108|PIZ|24358|POWERSHARES DWA DEV MKTS TECH |22.70
20130801|73936Q207|PIE|17103|POWERSHARES DWA EMERGING MKTS |18.21
20130801|73936Q702|PAGG|1201|POWERSHARES GLOBAL AGRICULTURE|27.73
20130801|73936Q710|PGHY|148|POWERSHARES GLOBAL SHORT TERM |24.89
20130801|73936Q736|PFEM|1161|POWERSHARES FUNDAMENTAL EMERGI|22.15
20130801|73936Q744|DWAS|30118|POWERSHARES EXCHANGE-TRADED FD|35.37
20130801|73936Q777|KBWP|76|POWERSHARES KBW PROPERTY & CAS|36.12
20130801|73936Q819|KBWY|407|POWERSHARES KBW PREMIUM YIELD |31.84
20130801|73936Q835|PICB|50|POWERSHARES INTERNATIONAL CORP|28.44
20130801|73936Q843|PCEF|65|POWERSHARES CEF INCOME COMPOSI|24.38
20130801|73936Q876|PSAU|157|POWERSHARES GLOBAL GOLD AND PR|22.00
20130801|73936T474|PZA|1350|POWERSHARES INS NATL MUNICIPAL|23.04
20130801|73936T524|PLW|63|POWERSHARES 1-30 LADDERRED TRE|30.28
20130801|73936T557|PHB|13|POWERSHARES FUNDAMENTAL HIGH Y|19.02
20130801|73936T565|PGX|245|POWERSHARES AGGREGATE PFD PORT|14.08
20130801|73936T789|PXF|1133|POWERSHARES FTSE RAFI DEV MKTS|39.23
20130801|73936T805|IDHQ|160|POWERSHARES S&P INTL DEVELOPED|18.46
20130801|73936T854|PAF|54|POWERSHARES FTSE RAFI ASIA PAC|52.46
20130801|73937B506|PSCD|748|POWERSHARES S&P SMALLCAP CONSU|42.59
20130801|73937B605|PSCC|2543|POWERSHARES S&P SMALLCAP CONSU|45.20
20130801|73937B639|XSLV|5416|POWERSHARES S&P 600 LOW VOLATI|28.85
20130801|73937B654|SPHD|18420|POWERSHARES ETF TR II S&P 500 |28.22
20130801|73937B662|EELV|30771|POWERSHARES S&P EMERGING MARKE|27.19
20130801|73937B670|EEHB|1043|POWERSHARES S&P EMERGING MARKE|19.00
20130801|73937B688|IDLV|281|POWERSHARES S&P INTL DEVELOPED|30.08
20130801|73937B696|IDHB|1395|POWERSHARES S&P INTL DEVELOPED|25.43
20130801|73937B712|KBWR|6867|POWERSHARES KBW REGL BK PORT|35.69
20130801|73937B720|KBWI|15753|POWERSHARES KBW INS PORT|58.36
20130801|73937B738|KBWC|84|POWERSHARES KBW CAP MKT PORT|43.36
20130801|73937B753|DSUM|2|POWERSHARES EXCHANGE-TRADED FD|24.63
20130801|73937B761|PFIG|1001|POWERSHARES FUNDAMENTAL INVT G|25.03
20130801|73937B779|SPLV|261894|POWERSHARES S&P 500 LOW VOLATI|32.35
20130801|73937B829|SPHB|19270|POWERSHARES S&P 500 HIGH BETA |26.26
20130801|73937B837|PSCU|204|POWERSHARES S&P SMALLCAP UTILI|34.83
20130801|73937B852|PSCM|2025|POWERSHARES S&P SMALLCAP MATER|37.55
20130801|73937B860|PSCT|8261|POWERSHARES S&P SMALLCAP INFOR|38.26
20130801|73937B886|PSCH|9345|POWERSHARES S&P SMALLCAP HEALT|47.20
20130801|73937M106|PWVI|447|POWERVERDE, INC. COMMON STOCK |0.19
20130801|739371102|PXLG|3049|POWERSHARES FUNDAMENTAL PURE L|25.85
20130801|739371201|PXLV|1471|POWERSHARES FUNDAMENTAL PURE L|26.73
20130801|73941X551|PZB|41|PPLUS TR SER LTD 1-TR CTF CL-A|25.25
20130801|73941X593|PYS|534|PPLUS TRUST SERIES RRD-1 TR CT|24.82
20130801|73941X643|PYC|1380|MERRIL LYNCH DEPOSITOR INC DER|24.82
20130801|73941X684|PYT|346|PPLUS TR GSC-2 TR CTF FLTG RAT|20.32
20130801|73941X759|PYK|430|PPLUS TR SER GSC-1 TR CTF CL A|25.12
20130801|73941X817|PYG|59|PPLUS TR SER SPR-1 TR CTF 7.00|24.99
20130801|73941X874|PYB|250|PPLUS TRUST SER GSG-2 TR CTF C|24.75
20130801|739727105|PRAN|158893|PRANA BIOTECHNOLOGY LTD|3.38
20130801|74005P104|PX|53972|PRAXAIR INC|120.17
20130801|74016W106|NKY|69421|PRECIDIAN INVESTMENTS MAXIS NI|16.45
20130801|74022D308|PDS|23677|PRECISION DRILLING CORPORATION|10.20
20130801|740294301|PEYE|2145|Precision Optics Corporation, |0.40
20130801|740367404|PFBC|580|PREFERRED BK LOS ANGELES CALIF|16.99
20130801|74039L103|APTS|4043|PREFERRED APT CMNTYS INC|8.79
20130801|740434873|PKH|112|MERRILL DEP PFDPLUS 7.75% TST |26.09
20130801|74048L102|BRND|81512|PREMIER BRANDS INC COMMON|.
20130801|74050M105|PFBI|200|PREMIER FINL BANCORP INC|12.40
20130801|74051E102|PRXI|3100|PREMIER EXHIBITIONS, INC.|1.71
20130801|74051M104|PRHL|3000|PREMIER HOLDING CORP COMMON ST|0.21
20130801|74058J104|PPBL|14146|PREMIERE OPPORTUNITIES GROUP, |.
20130801|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|11.00
20130801|74139C102|PVG|1551|PRETIUM RES INC|8.44
20130801|741503403|PCLN|1768|PRICELINE.COM INC NEW|875.67
20130801|741511109|PSMT|1108|PRICESMART INC|91.03
20130801|74154B203|PBMD|6016|PRIMA BIOMED LTD SPONSORED ADR|3.01
20130801|74158E104|PNRG|381|PRIMEENERGY CORP|42.93
20130801|74164M108|PRI|141|PRIMERICA, INC COM|41.04
20130801|74164Q208|PMCM|6920167|PRIMCO MANAGEMENT, INC. COMMON|.
20130801|742282106|PNBC|33|PRINCETON NATL BANCORP INC|0.01
20130801|74255X104|PGZ|49000|PRINCIPAL REAL ESTATE INCOME F|20.03
20130801|742667504|PROBF|999|PROBE MINES LTD ORDINARY SHARE|1.83
20130801|74312Y103|IPDN|2605|PROFESSIONAL DIVERSITY NETWORK|4.69
20130801|74316X101|PFIE|1813|PROFIRE ENERGY, INC. COM STK (|1.37
20130801|743312100|PRGS|100|PROGRESS SOFTWARE CORP|25.59
20130801|74344F106|PBTH|1165|PROLOR Biotech, Inc. Common St|6.92
20130801|74345K104|PGVI|27141|PROMITHIAN GLOBAL VENTURES INC|.
20130801|74345U102|PROP|3066|PROPELL TECHNOLOGIES GROUP INC|0.44
20130801|74346Y103|PRO|15|PROS HOLDINGS, INC|32.82
20130801|74347B201|TBT|2441|PROSHARES ULTRASHORT 20+YEAR T|75.30
20130801|74347B300|SDS|32213|PROSHARES ULTRASHORT S&P 500 N|36.93
20130801|74347B409|BIS|611|ULTRASHORT NASDAQ BIOTECHNOLOG|29.00
20130801|74347R123|IGS|718|PROSHARES TR SHORT INVT GRADE |32.86
20130801|74347R131|SJB|4776|PROSHARES TR SHORT HIGH YIELD |30.75
20130801|74347R172|UBT|200|PROSHARES ULTRA 20+YR TREASURY|55.34
20130801|74347R180|UST|76144|PROSHARES ULTRA 7-10 YR TREASU|51.70
20130801|74347R206|QLD|9936|PROSHARES ULTRA QQQ|73.75
20130801|74347R222|DDG|700|PROSHARES SHORT OIL & GAS|27.05
20130801|74347R230|SEF|753|PROSHARES SHORT FINANCIALS|22.45
20130801|74347R248|CSM|671|PROSHARES LARGE CAP CORE PLUS |79.90
20130801|74347R305|DDM|2387|PROSHARES ULTRA DOW30|100.07
20130801|74347R347|EWV|1609|PROSHARES ULTRASHORT MSCI JAPA|19.62
20130801|74347R396|EUM|44075|PROSHARES SHORT MSCI EMERGING |29.14
20130801|74347R495|UVU|190|PROSHARES ULTRA RUSSELL MIDCAP|63.69
20130801|74347R503|SH|125926|PROSHARES SHORT S&P500|28.11
20130801|74347R669|USD|500|PROSHARES ULTRA SEMICONDUCTORS|42.57
20130801|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|72.80
20130801|74347R693|ROM|35|PROSHARES ULTRA TECHNOLOGY|83.56
20130801|74347R701|DOG|3682|PROSHARES SHORT DOW30|28.39
20130801|74347R719|DIG|41013|PROSHARES ULTRA OIL & GAS|60.02
20130801|74347R735|RXL|1869|PROSHARES ULTRA HEALTH CARE|69.95
20130801|74347R776|UYM|1736|PROSHARES ULTRA BASIC MATERIAL|38.47
20130801|74347R800|MYY|1508|PROSHARES SHORT MIDCAP400|20.46
20130801|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|83.08
20130801|74347R826|RWM|151341|PROSHARES SHORT RUSSELL2000|19.18
20130801|74347R842|UWM|53442|PROSHARES ULTRA RUSSELL 2000|68.79
20130801|74347W114|ZSL|252875|PROSHARES ULTRASHORT SILVER|98.49
20130801|74347W361|VIXY|75067|PROSHARES TR II VIX SHORT-TERM|40.56
20130801|74347W387|KOLD|99|PROSHARES ULTRASHORT DJ-UBS|92.26
20130801|74347W395|GLL|24079|PROSHARES ULTRASHORT GOLD NEW |91.02
20130801|74347W460|CROC|3964|PROSHARES ULTRASHORT AUSTRALIA|47.70
20130801|74347W569|YCS|813|PROSHARES TR 11 PROSHARES ULTR|62.16
20130801|74347W601|UGL|152|PROSHARES ULTRA GOLD|50.70
20130801|74347W627|SVXY|4878|PROSHARES SHORT VIX SHORT-TERM|106.40
20130801|74347W650|UCO|75215|PROSHARES ULTRA DJ-UBS CRUDE O|35.66
20130801|74347W668|SCO|375|PROSHARES ULTRASHORT DJ-UBS CR|30.29
20130801|74347W684|VIXM|194410|PROSHARES TR II VIX MID-TERM F|23.70
20130801|74347W866|YCL|3731|PROSHARES TR 11 PROSHARES ULTR|21.56
20130801|74347W874|ULE|1047|PROSHARES TR 11 PROSHARES ULTR|23.94
20130801|74347W882|EUO|379180|PROSHARES TR 11 PROSHARES ULTR|18.39
20130801|74347X112|SDOW|7151|PROSHARES TRUST|38.18
20130801|74347X120|UBR|439|PROSHARES TR PROSHARES ULTRA M|43.00
20130801|74347X138|SMN|150|PROSHARES ULTRASHORT BASIC MAT|47.15
20130801|74347X146|SKF|560|PROSHARES ULTRASHORT FINANCIAL|20.82
20130801|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|25.81
20130801|74347X237|QID|3387|PROSHARES ULTRASHORT QQQ|20.93
20130801|74347X245|SSG|591|PROSHARES ULTRASHORT SEMICONDU|26.62
20130801|74347X294|HDG|265|PROSHARES TRUST - PROSHARES HE|40.50
20130801|74347X302|EET|36075|PROSHARES TR ULTRA MSCI EMERGI|66.50
20130801|74347X310|RALS|638|PROSHARES TR RAFI LONG/SHORT F|42.45
20130801|74347X500|EFO|112|PROSHARES TRUST, ULTRA MSCI EA|90.88
20130801|74347X518|UMX|631|PROSHARES ULTRA MSCI MEXICO CA|42.95
20130801|74347X526|UPV|173|PROSHARES ULTRA EUROPE|39.55
20130801|74347X575|EEV|53430|PROSHARES ULTRASHORT MSCI EMER|24.91
20130801|74347X625|URE|40732|PROSHARES ULTRA REAL ESTATE|74.62
20130801|74347X641|REK|192|PROSHARES SHORT REAL ESTATE|26.15
20130801|74347X799|URTY|4082|PROSHARES TRUST PROSHRS ULTRAP|64.89
20130801|74347X815|UMDD|12|PROSHARES TRUST PROSHRS ULTRAP|73.18
20130801|74347X823|UDOW|4010|PROSHARES TRUST PROSHRS ULTRAP|91.65
20130801|74347X849|TBF|65233|PROSHARES TRUST SHORT 20+ TREA|32.06
20130801|74347X864|UPRO|15629|PROSHARES TRUST PROSHARES ULTR|72.67
20130801|74347X880|XPP|2063|PROSHARES TR ULTRA FTSE CHINA |46.29
20130801|743476202|PBSFY|399|ProsiebenSat.1 Media AG Muench|81.90
20130801|74348A202|TWM|4584|PROSHARES ULTRASHORT RUSSELL 2|15.62
20130801|74348A301|EPV|2464|PROSHARES ULTRASHORT EUROPE|20.49
20130801|74348A400|SDD|889|PROSHARES ULTRASHORT SMALLCAP6|16.00
20130801|74348A491|TTT|9407|PROSHARES ULTRAPRO SHORT 20 + |88.46
20130801|74348A525|DUG|18549|PROSHARES ULTRASHORT OIL & GAS|59.31
20130801|74348A582|FINU|2410|PROSHARES ULTRAPRO FINANCIALS |102.45
20130801|74348A590|DXD|3488|PROSHARES ULTRASHORT DOW30 NEW|32.52
20130801|74348A608|TBX|13723|PROSHARES TR SHORT 7-10 YR TRE|33.50
20130801|74348A616|SCC|61|PROSHARES ULTRASHORT CONSUMER |23.72
20130801|74348A632|SPXU|74552|PROSHARES TR PROSHARES ULTRAPR|21.03
20130801|74348A640|SRTY|87075|PROSHARES TRUST PROSHRS ULTRAP|16.05
20130801|74348A657|SMDD|4989|PROSHARES TRUST PROSHRS ULTRAP|18.97
20130801|74348A665|SQQQ|11283|PROSHARES ULTRAPRO SHORT QQQ N|23.77
20130801|74348A673|BZQ|7|PROSHARES ULTRASHORT MSCI BRAZ|93.45
20130801|74348A707|UJB|127|PROSHARES TR ULTRA HIGH YIELD |52.44
20130801|74348A871|SRS|17266|PROSHARES TR ULTRASHORT REAL E|20.90
20130801|74348X103|PGRX|27186|PROSPECT GLOBAL RES INC COM ST|0.06
20130801|743642209|PRTX|2865|PROTALEX, INC.|3.75
20130801|743674103|PL|64|PROTECTIVE LIFE CORP|43.33
20130801|743674509|PLP|766|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20130801|743674608|PLPRC|1736|PROTECTIVE LIFE CORP 6.25% SUB|24.16
20130801|743674707|PLPRE|3233|PROTECTIVE LIFE CORP 6% SUB DE|24.87
20130801|743713109|PRLB|282|PROTO LABS INC COM STK (MN)|67.67
20130801|743722100|PKTX|10000|PROTOKINETIX INC|0.02
20130801|74373F100|PVCT|8985|PROVECTUS PHARMACEUTICAL INC|0.65
20130801|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |17.40
20130801|743815102|PRSC|82|PROVIDENCE SERVICE CORP|27.57
20130801|74387B103|FPLPY|3462|PROVIDENT FINANCIAL PLC SPONSO|25.59
20130801|744028101|PBNY|7394|PROVIDENT NEW YORK BANCORP|10.85
20130801|744121104|PVHO|12722|PROVISION HOLDING, INC. COM ST|0.06
20130801|744319104|PBIP|400|PRUDENTIAL BANCORP, INC. OF PE|9.77
20130801|744320102|PRU|126|PRUDENTIAL FINANCIAL INC.|78.97
20130801|744320409|PFK|1904|PRUDENTIAL FIN'L, INC.|27.10
20130801|744320607|PJH|1297|PRUDENTIAL FINL INC 5.75% JR S|23.60
20130801|744320706|PRH|774|PRUDENTIAL FINL INC 5.70% JR S|23.44
20130801|74433A109|GHY|72|PRUDENTIAL GLOBAL SHORT|17.18
20130801|74440J101|PSDV|3905|PSIVIDA CORP COM|3.77
20130801|74440L106|PRYMY|111|Prysmian S.P.A., Milano Unspon|10.15
20130801|74441V202|PBCW|57001|PUB CRAWL HOLDINGS INC. COMMON|.
20130801|74441Y107|PKREY|3|PRUKSA REAL ESTATE PLC UNSPONS|11.50
20130801|74442F107|ISD|1235|PRUDENTIAL SHORT DURATION HIGH|18.20
20130801|744573106|PEG|152|PUB SVC ENTERPRISE GROUP INC|33.79
20130801|74460D125|PSAPRR|759|PUBLIC STORAGE DEPOSITORY SH R|25.21
20130801|74460D158|PSAPRP|5340|PUBLIC STORAGE DEPOSITARY SHS |25.31
20130801|74460D182|PSAPRO|22|PUBLIC STORAGE DEP SHS (USA)|25.59
20130801|74460W107|PSAPRX|1900|PUBLIC STORAGE DEPOSITARY SHS |21.71
20130801|74460W206|PSAPRS|141|PUBLIC STORAGE DEP SH REPSTG P|24.24
20130801|74460W602|PSAPRU|485|PUBLIC STORAGE|23.07
20130801|745845107|PLMO|22177|PULMO BIOTECH INC COM STK (DE)|.
20130801|74586X203|TPNI|2800|PULSE NETWORK INC, THE COM STK|0.45
20130801|745861104|PLSB|2364|THE PULSE BEVERAGE CORPORATION|1.04
20130801|745867101|PHM|355129|PULTEGROUP,INC COMMON STOCK|16.63
20130801|746091107|PFTI|4999|PURADYN FILTER TECHNOLOGIES IN|0.16
20130801|746228303|PCYO|3089|PURE CYCLE CORP NEW|5.77
20130801|74623Q104|PNCKF|64842|PURE NICKEL INC COM SHS (CANAD|0.02
20130801|746909100|PIM|940|PUTNAM MASTER INTERMED.INCM TR|4.90
20130801|746922103|PMO|7418|PUTNAM MUNI OPPORTUNITIES TR|10.88
20130801|746927102|QLTI|890|QLT INC|4.34
20130801|747215101|PDO|75|PYRAMID OIL CO|4.47
20130801|747277101|QLGC|2706|QLOGIC CORP|11.01
20130801|747301109|QUAD|120|QUAD/GRAPHICS, INC CLASS A COM|28.04
20130801|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|11.21
20130801|74732Y303|QKLS|2541|QKL STORES INC COM ST NEW|4.10
20130801|74733T105|QLIK|26684|QLIK TECHNOLOGIES INC COM STK |31.32
20130801|74733U102|QLTS|9900|Q LOTUS HLDGS INC COM STK (NV)|.
20130801|74733V100|QEP|1953|QEP RESOURCES,INC COM|30.49
20130801|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130801|74734M109|QIHU|635|QIHOO 360 TECHNOLOGY CO LTD AD|65.06
20130801|74734R108|QRE|2250|QR ENERGY LP UNIT LTD PARTNERS|17.62
20130801|74735M108|QIWI|2990|QIWI PLC SPONSORED ADR REPSTG |28.70
20130801|747525103|QCOM|91186|QUALCOMM INC|64.55
20130801|747578409|QPDC|23|QUALITY PRODUCTS INC|13.05
20130801|747619104|NX|704|QUANEX BUILDING PRODUCTS CORP |17.02
20130801|74762E102|PWR|1246|QUANTA SERVICES INC|26.81
20130801|74765E307|QTWW|19362|QUANTUM FUEL SYS TECHNOLOGIES |2.07
20130801|747906204|QTM|804|QUANTUM CORP DSSG COM|1.60
20130801|74835Y101|QCOR|4509|QUESTCOR PHARMA INC|66.82
20130801|74837R104|KWK|20500|QUICKSILVER RESOURCES INC|1.45
20130801|74838J101|QDEL|832|QUIDEL CORP|26.77
20130801|74913G204|CTQ|581|QWEST CORP 7.375% NOTES DUE 20|25.35
20130801|74913G303|CTW|1741|QWEST CORP 7.50% NT DUE 2051|25.64
20130801|74913G402|CTX|7249|QWEST CORP 7.00% NT DUE 04/01/|25.17
20130801|74913G600|CTY|3428|QUEST CORPORATION 6.125% NOTES|22.54
20130801|749227500|RASPRC|753|RAIT FINL TR FORMERLY RAIT INV|25.11
20130801|749227609|RAS|400|RAIT FINANCIAL TRUST COM|7.56
20130801|74928K208|RBSPRE|900|RBS CAPITAL FUNDING TRUST V|19.86
20130801|74928M204|RBSPRI|11104|RBS CAPITAL FUNDING TR VI|21.00
20130801|74928P207|RBSPRG|4263|RBS CAPITAL FUNDING TRUST VII |19.84
20130801|74937W102|RCAP|597|RCS CAPITAL CORPORATION CLASS |16.45
20130801|74955L103|RGCO|116|RGC RESOURCES INC|18.85
20130801|749552105|RFIL|468|RF INDUSTRIES LTD|6.13
20130801|74966K102|RMGN|176|RMG NETWORKS HLDG CORP COM STK|8.00
20130801|749660106|RES|20875|RPC INC|14.32
20130801|74973W107|RTI|284|RTI INTL METALS INC(HLDG CO)|30.65
20130801|74973Y103|RGLXY|372|RTL Group Sa Luxembourg Unspon|8.92
20130801|74975E303|RWEOY|592|R W E AG SPONS ADR|30.03
20130801|74979C303|RXIID|933|RXI PHARMACEUTICALS CORP NEW C|4.17
20130801|749941100|RFMD|1521|RF MICRO DEVICES INC|5.19
20130801|75008R104|RACK|1828|RACKWISE INC COM (NV)|0.01
20130801|750236101|RDN|123|RADIAN GROUP INC|14.05
20130801|750248106|RCGP|842|RADIANT CREATIONS GRP INC (THE|0.30
20130801|75025X100|RLGT|1|RADIANT LOGISTICS, INC. COMMON|1.85
20130801|750438103|RSH|222232|RADIOSHACK CORP|2.73
20130801|750491102|RDNT|106|RadNet, Inc. Common Stock|2.78
20130801|751212101|RL|172|RALPH LAUREN CORPORATION|182.06
20130801|752185108|RAND|99|RAND CAPITAL CORP|2.99
20130801|752246108|RWWI|2240|RAND WORLDWIDE, INC. COMMON ST|0.96
20130801|752344309|GOLD|1672|RANDGOLD RESOURCES;ADS EACH RE|74.27
20130801|75237N106|RDBN|400|RANDOLPH BANK & TRUST COM STK |10.50
20130801|75281A109|RRC|262|RANGE RESOURCES CORP|79.10
20130801|75282D102|RANF|1848|RANGEMORE FILM PRODUCTION CORP|.
20130801|75289R104|RAGO|6914|RANGO ENERGY INC. (NEW) COMMON|0.37
20130801|75381M102|REE|1321|RARE ELEMENT RES LTD|2.39
20130801|75382F106|RPTP|491|RAPTOR PHARMACEUTICAL CORP COM|9.97
20130801|754730109|RJF|1284|RAYMOND JAMES FINANCIAL INC|44.07
20130801|754730208|RJD|1211|RAMOND JAMES FINANCIAL INC 6.9|25.83
20130801|755111507|RTN|1507|RAYTHEON CO. (NEW)|71.84
20130801|75601N104|RSOL|10760|REAL GOODS SOLAR, INC. CL A CO|2.39
20130801|75604A109|RBIZ|13522|REALBIZ MEDIA GROUP INC COM ST|1.40
20130801|75604L105|RLD|1874|REALD INC COM STK|10.65
20130801|756096103|RTYFZ|20999|REALTY FIN CORP COM STK (MD)|0.13
20130801|756109104|O|22005|REALTY INCOME CORP|43.41
20130801|756109708|OPRE|444|REALTY INCOME CORPORATION MONT|25.56
20130801|756109807|OPRF|3653|REALTY INCOME CORP MONTHLY INC|25.52
20130801|756158101|UTG|106|REEVES UTILITY INCOME FUND|25.81
20130801|756207106|RCPT|343|RECEPTOS INC COM STK (DE)|19.89
20130801|756255204|RBGLY|107|RECKITT BENCKISER PLC SPONSORE|14.19
20130801|756577102|RHT|200|RED HAT INC|51.77
20130801|75670L104|RLHPRA|125|RED LION HOTELS CAPITAL TRUST |25.89
20130801|75678V104|RDMP|24000|RED MTN RES INC COM STK (FL)|0.75
20130801|75689M101|RRGB|578|RED ROBIN GOURMET BURGERS INC |56.88
20130801|757468103|RDHL|750|REDHILL BIOPHARMA LTD|10.25
20130801|758075402|RWT|1176|REDWOOD TST INC|16.94
20130801|758205207|RUK|171|REED ELSEVIER PLC CORP SPONS A|51.82
20130801|758338107|REED|2182|REEDS, INC. COM STK|5.80
20130801|758766109|RGC|1670|REGAL ENTERTAINMENT GRP CLASS |18.85
20130801|758847404|RAFI|318|REGENCY AFFILIATES INC. COMMON|8.00
20130801|758849707|REGPRF|276|REGENCY CTRS CORP CUM RED PFD |25.01
20130801|75885Y107|RGP|5612|REGENCY ENERGY PARTNERS LP COM|27.99
20130801|75886F107|REGN|1767|REGENERON PHARMACEUTICALS INC |270.06
20130801|75886X108|RGRX|3864|REGENERX BIOPHARMACEUTICALS|0.08
20130801|758916100|REGRF|5506|REG TECHS INC (F)|0.09
20130801|75952R100|RELV|5866|RELIV INTL INC|3.66
20130801|759525108|RWC|1111|RELM WIRELESS CORP (NV)|4.00
20130801|75971J105|RNSGF|49000|RENAISSANCE GOLD INC|0.19
20130801|75971T103|SOL|5576|RENESOLA LTD SPONSORED ADS (VG|4.68
20130801|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.03
20130801|75972A301|REGI|595787|RENEWABLE ENERGY GROUP INC|15.58
20130801|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.46
20130801|759910102|REPR|15011|REPRO MED SYS INC|0.22
20130801|759916109|RGEN|313|REPLIGEN CORP|10.17
20130801|76009N100|RCII|444|RENT-A-CENTER INC|39.99
20130801|760113100|RNF|5417|RENTECH NITROGEN PARTNERS, L.P|31.96
20130801|76026T205|REPYY|460|REPSOL SA SPONSORED ADR|23.89
20130801|760276105|RJET|226|REPUBLIC AWYS HLDGS INC|13.73
20130801|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |10.21
20130801|76028H209|RPRX|2424|REPROS THERAPEUTICS INC COM ST|20.63
20130801|760759100|RSG|1520|REPUBLIC SERVICES INC|33.91
20130801|760911107|REFR|887|RESEARCH FRONTIERS INC|4.05
20130801|761125103|RSERF|50450|Reservoir Cap Corp Common shar|0.03
20130801|761152107|RMD|7227|RESMED INC|47.65
20130801|76116A108|REN|668|RESOLUTE ENERGY CORPORATION CO|8.37
20130801|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.26
20130801|761195205|REXI|17|RESOURCE AMERICA INC CL-A|8.30
20130801|76120W401|RSOPRA|343|RESOURCE CAPITAL CORP 8.5%|25.25
20130801|76120W500|RSOPRB|910|RESOURCE CAPITAL CORP PFD 8.25|24.25
20130801|76123U105|RGDX|3778|RESPONSE GENETICS, INC COMMON |2.04
20130801|761248103|MKTG|1068|RESPONSYS INC COM STK (CA)|14.49
20130801|76128M108|RVXCF|28591|RESVERLOGIX CORP|0.55
20130801|761283100|RH|363|RESTORATION HARDWARE HOLDINGS |66.82
20130801|76131N101|ROIC|810|RETAIL OPPORTUNITY INVESTMENTS|13.70
20130801|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|1.79
20130801|76131V202|RPAI|2419|RETAIL PPTYS AMER INC CLASS A |14.09
20130801|761396100|RWL|1743|REVENUESHARES LARGE CAP FUND E|33.00
20130801|761396209|RWK|1293|REVENUESHARES MID CAP FUND ETF|40.90
20130801|761396308|RWJ|5308|REVENUESHARES SMALL CAP FUND E|46.92
20130801|761396506|RWW|5225|REVENUESHARES FINANCIAL SECTOR|41.70
20130801|761505205|RVM|59678|REVETT MINERALS INC NEW COMMON|0.72
20130801|761525609|REV|68|REVLON INC CL A COMMON|25.09
20130801|76155G107|RVLT|12606|REVOLUTION LTG TECHNOLOGIES IN|4.18
20130801|761624105|REX|600|REX AMERICAN RESOURCES CORPORA|36.39
20130801|761640101|RNN|19253|REXAHN PHARAMACEUTICALS, INC|0.52
20130801|761655505|REXMY|319|REXAM, PLC AMERICAN DEPOSITARY|37.28
20130801|761681105|RXEEY|78|REXEL SA UNSPONSORED ADR (FRAN|24.21
20130801|76218Y103|RNO|8290|RHINO RESOURCE PARTNERS LP COM|12.75
20130801|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.07
20130801|762831105|RIBT|7282|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130801|76547T106|RIC|100|RICHMONT MINES INC.|1.57
20130801|765641303|RICK|51|RICK'S CABARET INT'L INC|8.86
20130801|766082101|RGDEF|5419|RIDGELINE ENERGY SVCS., INC. O|0.20
20130801|76657Y101|RTMVY|390|RIGHTMOVE PLC UNSPON ADR (UK) |36.86
20130801|76658A102|RIHT|5095|RIGHTSCORP INC COM STK (NV)|1.25
20130801|76689T104|RIOM|6730|RIO ALTO MNG LTD NEW COM SHS (|2.12
20130801|766910103|RIOCF|804|RIOCAN REAL ESTATE TRUST UT|23.80
20130801|767204100|RIO|109458|RIO TINTO PLC ADS (4 ORD SHS) |44.99
20130801|767617103|RSII|40000|Rising India Inc Common Stock |0.01
20130801|767744105|RBA|1231|RITCHIE BROS.AUCTIONEERS INC|19.25
20130801|767754104|RAD|18607|RITE AID CORP|3.00
20130801|768475105|RIVR|1|RIVER VALLEY BANCORP|23.50
20130801|768573107|RVBD|400|RIVERBED TECHNOLOGY, INC COM|15.64
20130801|769397100|RVSB|600|REVERVIEW BANCORP INC|2.60
20130801|770323103|RHI|2707|ROBERT HALF INTERNATIONAL INC |37.24
20130801|771195104|RHHBY|849|ROCHE HLDG LTD SPONS ADR|61.35
20130801|771497104|ROCM|250|ROCHESTER MEDICAL CORP|14.78
20130801|772739207|RKT|144|ROCK-TENN COMPANY CL-A|114.35
20130801|774341101|COL|1108|ROCKWELL COLLINS, INC.|71.17
20130801|774374102|RMTI|6389|ROCKWELL MEDICAL INC COM STK (|5.05
20130801|775109200|RCI|860|ROGERS COMMUNICATIONS INC CL-B|39.94
20130801|775781206|RYCEY|17|ROLLS ROYCE HLDNGS PLC SPONS A|89.07
20130801|775903206|RTRAF|1992|ROMARCO MINERALS INC NEW|0.48
20130801|777149105|RRMS|2550|ROSE ROCK MIDSTREAM L P COM UN|37.00
20130801|777779307|ROSE|264|ROSETTA RESOURCES INC|45.61
20130801|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|16.34
20130801|778296103|ROST|1620|ROSS STORES INC|67.47
20130801|779268101|RNDY|3797|ROUNDYS INC COM STK|9.12
20130801|779287101|RSE|1291|ROUSE PPTYS INC COM (DE)|20.35
20130801|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |22.53
20130801|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.82
20130801|780087102|RY|1211|ROYAL BANK OF CANADA|62.31
20130801|78009L209|TRNM|2772|ROYAL BK SCOTLAND PLC RBS US M|30.10
20130801|78009L308|TRND|8843|ROYAL BK SCOTLAND PLC RBS US L|32.86
20130801|78009P135|DRGS|25|RBS GLOBAL BIG PHARMA EXCHANGE|35.55
20130801|78009P143|TNDQ|23|ROYAL BK SCOTLAND PLC RBS NASD|31.23
20130801|78009P168|ALTL|315|ROYAL BK SCOTLAND PLC LARGE CA|29.75
20130801|78009P200|RGRP|158|RBS PLC ROGERS ENHANCED PRECIO|19.63
20130801|780097713|RBSPRT|6576|ROYAL BANK OF SCOTLAND GRP PLS|22.56
20130801|780097739|RBSPRS|59|ROYAL BANK OF SCOTLAND GRP PLC|20.57
20130801|780097747|RBSPRR|51|Royal Bank of Scotland Group P|19.80
20130801|780097754|RBSPRQ|46|ROYAL BANK OF SCOTLAND GP PLC |20.88
20130801|780097762|RBSPRP|228|Royal Bank of Scotland Group P|19.80
20130801|780097770|RBSPRN|1150|ROYAL BK SCOTLAND GROUP PLC AD|19.80
20130801|780097788|RBSPRL|581|ROYAL BANK SCOTLAND GROUP PLC |19.34
20130801|780097796|RBSPRM|15|ROYAL BK SCOTLAND PLC SPONS AD|19.85
20130801|780097804|RBSPRF|277|ROYAL BK OF SCOTLAND GP ADS F |24.64
20130801|780097879|RBSPRH|4820|ROYAL BK SCOTLAND PLC ADS - H |24.27
20130801|780259107|RDSB|8543|ROYAL DUTCH SHELL PLC ADS ( EA|70.87
20130801|780259206|RDSA|395|ROYAL DUTCH SHELL PLC SPON ADR|68.35
20130801|78028T100|NNUTU|166|ROYAL HAWAIIAN ORCHARDS, L.P. |3.48
20130801|780287108|RGLD|623|ROYAL GOLD INC|51.69
20130801|780641205|KKPNY|224236|ROYAL KPN NV ADS (EA REPTG 1 O|2.69
20130801|78074G200|ROYL|3851|ROYALE ENERGY INC|2.70
20130801|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.47
20130801|78080N108|FUND|3791|ROYCE FOCUS TRUST INC|7.21
20130801|780910105|RVT|732|ROYCE VALUE TRUST INC.|15.84
20130801|780911103|RBY|650|RUBICON MENERALS CORP (F)|1.32
20130801|780915104|RMT|2727|ROYCE MICRO-CAP TRUST INC|11.49
20130801|78112T107|RBCN|2394|RUBICON TECHNOLOGY INC COM STK|8.42
20130801|781182100|RT|811|RUBY TUESDAY INC (GA)|7.32
20130801|781220108|RKUS|17377|RUCKUS WIRELESS INC COM STK (D|13.31
20130801|781295100|RUE|526|RUE21 INC COM STK (DE)|41.78
20130801|781846209|RUSHA|145|RUSH ENTERPRISES INC CL-A|24.92
20130801|782474522|ONEF|307|RUSSELL EQUITY ETF|32.53
20130801|783332109|RUTH|1043|RUTHS HOSPITALITY GROUP INC CO|11.96
20130801|78355W106|RSP|261|GUGGENHEIM S&P 500 EQUAL WEIGH|64.72
20130801|78355W304|RPV|90960|GUGGENHEIM S&P 500 PURE VALUE |43.32
20130801|78355W403|RPG|108974|GUGGENHEIM S&P 500 PURE GROWTH|61.39
20130801|78355W502|RFV|100|GUGGENHEIM S&P MIDCAP 400 PURE|46.43
20130801|78355W536|EWEM|114|GUGGENHEIM MSCI EMERGING MARKE|31.44
20130801|78355W577|EWRM|355|GUGGENHEIM RUSSELL MIDCAP EQUA|42.93
20130801|78355W585|EWRS|8062|GUGGENHEIM RUSSELL 2000 EQUAL |40.85
20130801|78355W601|RFG|3475|GUGGENHEIM S&P MIDCAP 400 PUR |108.31
20130801|78355W700|RZV|15658|GUGGENHEIM S&P SMALLCAP 600 PU|53.80
20130801|78355W809|RZG|822|GUGGENHEIM S&P SMALLCAP 600 PU|68.76
20130801|78355W817|RYT|12829|GUGGENHEIM S&P 500 EQUAL WEIGH|68.00
20130801|78355W825|RTM|1343|GUGGENHEIM S&P 500 EQUAL WEIGH|69.59
20130801|78355W833|RGI|3107|GUGGENHEIM S&P EQUAL WEIGHT IN|70.25
20130801|78355W841|RYH|2860|GUGGENHEIM S&P 500 EQUAL WEIGH|99.97
20130801|78355W858|RYF|3743|GUGGENHEIM S&P 500 EQUAL WEIGH|36.88
20130801|78355W866|RYE|14940|GUGGENHEIM S&P 500 EQUAL WEIGH|74.82
20130801|78355W882|RCD|1087|GUGGENHEIM S&P 500 EQU WEIGHT |72.45
20130801|783764103|RYL|661|RYLAND GROUP INC|40.44
20130801|78377T107|RHP|2706|RYMAN HOSPITALITY PROPERTIES, |37.25
20130801|78390X101|SAI|9681|SAIC INC COM|15.29
20130801|78407R204|SCEPRG|856|SCE TRUST II 5.10% TR PFD SEC |21.23
20130801|78408D105|SBFG|1519|SB FINL GROUP INC COM STK (OH)|7.90
20130801|784109209|SED|2400|SED INTERNATIONAL HLDGS INC|1.92
20130801|784117103|SEIC|81|SEI INVESTMENTS CO|31.61
20130801|78425V104|SIFI|6631|SI FINANCIAL GROUP INC|11.32
20130801|784276206|SIPC|4556|Sipp Industries, Inc. New Comm|.
20130801|78440L107|SKTO|100000|SK3 Group, Inc. Common Stock|0.01
20130801|78440P108|SKM|2104|SK TELECOM CO LTD ADS(RP1/9ORD|21.59
20130801|78440X101|SLG|158|SL GREEN REALTY CORP|90.65
20130801|78440X507|SLGPRI|152|SL GREEN REALTY CORP PFD SER I|24.00
20130801|78442P106|SLM|155|SLM CORPORATION VOTING COM|24.71
20130801|78442P403|OSM|247|SLM CORP CPI LINKED NT FLTG RA|23.94
20130801|78442P601|ISM|331|SLM CORPORATION 6.398% CPI LKD|23.25
20130801|78444J108|SLCJY|11500|SLC AGRICOLA SA SPONSORED ADR(|8.23
20130801|784589103|SMTP|107|SMTP INC COM (DE)|1.25
20130801|78460A106|SNMRY|1490|SNAM SPA ADR (ITALY)|9.42
20130801|78462F103|SPY|3968|SPDR S&P 500 ETF TR|168.66
20130801|78463V107|GLD|437|SPDR GOLD TR, SPDR GOLD SHS|127.96
20130801|78463X103|FEU|330|SPDR STOXX EURO 50 ETF|35.01
20130801|78463X301|GMF|864|SPDR INDEX SHS FUND SPDR S&P E|73.50
20130801|78463X400|GXC|2228|SPDR INDEX SHS FUND SPDR S&P C|67.62
20130801|78463X459|WDIV|600|SPDR S&P GLOBAL DIVIDEND ETF|61.47
20130801|78463X475|ACIM|5|SPDR MSCI ACWI IMI ETF|55.73
20130801|78463X509|GMM|734|SPDR SER TR FDS SPDR S&P EMERG|60.91
20130801|78463X533|EDIV|6310|SPDR S&P EMERGING DIVIDENDS ET|38.75
20130801|78463X541|GNR|52692|SPDR S&P GLOBAL NATURAL RESOUR|46.22
20130801|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |37.81
20130801|78463X632|IPU|5741|SPDR S&P INTERNATIONAL UTILITI|17.20
20130801|78463X640|IST|244|SPDR S&P INTERNATIONAL TELECOM|24.58
20130801|78463X699|IPF|380|SPDR|20.71
20130801|78463X707|GML|4074|SPDR SER TR SPDR S&P MID LATIN|61.14
20130801|78463X723|IPS|315|SPDR S&P INTERNATIONAL CONSUME|37.97
20130801|78463X731|IPD|148|SPDR|35.82
20130801|78463X749|RWO|11090|SPDR DOW JONES GLOBAL REAL EST|42.55
20130801|78463X798|BIK|25596|SPDR S&P BRIC 40 ETF|21.51
20130801|78463X848|CWI|7026|SPDR SER TR SPDR MSCI ACWI EX |32.58
20130801|78463X855|GII|263|SPDR S&P GLOBAL INFRASTURE ETF|42.35
20130801|78463X871|GWX|11216|SPDR INDEX SHS FD SPDR S&P INT|30.53
20130801|78463X889|GWL|4974|SPDR SER TR FDS SPDR S&P WORLD|26.46
20130801|78464A151|IBND|219|SPDR BARCLAYS INTL CORP BOND E|35.23
20130801|78464A201|SLYG|5143|SPDR S&P 600 SMALL CAP GROWTH |156.34
20130801|78464A334|BWZ|15811|SPDR BARCLAYS SHORT TERM INTER|35.56
20130801|78464A359|CWB|15225|SPDR BARCLAYS CONV SECS ETF|44.54
20130801|78464A367|LWC|193|SPDR SER TR BARCLAYS LONG TERM|37.64
20130801|78464A375|ITR|2872|SPDR SER TR BARCLAYS INTERMEDI|33.67
20130801|78464A383|MBG|5427|SPDR BARCLAYS MORTGAGE BACKED |26.57
20130801|78464A391|EBND|6843|SPDR BARCLAYS|29.93
20130801|78464A425|SHM|44991|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20130801|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CALIF MUN|22.43
20130801|78464A458|TFI|8322|SPDR NUVEEN BARCLAYS MUN BD ET|22.48
20130801|78464A474|SCPB|34274|SPDR SER BARCLAYS CAP SHT TERM|30.67
20130801|78464A508|SPYV|2617|SPDR S&P 500 VALUE ETF|87.09
20130801|78464A516|BWX|7625|SPDR BARCLAYS INTL TREAS BD ET|57.55
20130801|78464A532|XTN|1128|SPDR SER TR S&P TRANSN ETF|70.33
20130801|78464A540|XTL|246|SPDR SER TR S & P TELECOM ETF |51.47
20130801|78464A573|XHS|38|SPDR S&P HEALTH CARE SERVICES |84.07
20130801|78464A581|XHE|122|SPDR SER TR S&P HEALTH CARE EQ|67.41
20130801|78464A599|XSW|3|SPDR S&P SOFTWARE & SERVICES E|79.60
20130801|78464A607|RWR|11947|SPDR DOW JONES REIT ETF|76.50
20130801|78464A649|LAG|384|SPDRS BARCLAYS AGGREGATE BD ET|56.76
20130801|78464A680|BIL|57715|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130801|78464A698|KRE|9373|SPDR S&P REGIONAL BANKING ETF |36.80
20130801|78464A714|XRT|38247|SPDR SERIES TR SPDR S&P RETAIL|81.68
20130801|78464A722|XPH|391|SPDR SER TR SPDR S&P PHARMACEU|76.21
20130801|78464A755|XME|3071|SPDR SER TR SPDR S&P METALS & |35.68
20130801|78464A763|SDY|15|SPDR SERIES TR SPDR S&P DIVIDE|70.10
20130801|78464A771|KCE|129|SPDR S&P CAPITAL MARKETS ETF|43.26
20130801|78464A789|KIE|207|SPDR S&P INSURANCE ETF|56.57
20130801|78464A797|KBE|4633|SPDR S&P BANK ETF|31.24
20130801|78464A805|THRK|193|SPDR RUSSELL 3000 ETF|126.75
20130801|78464A813|SLY|2094|SPDR S&P 600 SMALL CAP ETF|92.82
20130801|78464A821|MDYG|15070|SPDR S&P 400 MID CAP GROWTH ET|101.39
20130801|78464A839|MDYV|16941|SPDR S&P 400 MID CAP VALUE ETF|73.76
20130801|78464A862|XSD|3147|SPDR TR SER SPDR S&P SEMICONDU|56.81
20130801|78464A870|XBI|3559|SPDR SER TR SPDR S&P BIOTECH E|122.57
20130801|78464A888|XHB|17473|SPDR SERIES TR SPDR S&P HOMEBU|30.09
20130801|78464C108|SPOM|83131|SPO MEDICAL INC.|.
20130801|78467J100|SSNC|5|SS&C TECH HLDGS INC COM STK (D|35.78
20130801|78467K107|SSEZY|76|SSE PLC SPONSORED ADR (UNITED |23.88
20130801|78467V103|RLY|5146|SSGA ACTIVE ETF TR|28.30
20130801|78467V400|GAL|2266|SSGA ACTIVE ETF TR|32.30
20130801|78467V608|SRLN|18019|SPDR BLACKSTONE/GSO SENIOR LOA|50.12
20130801|78467X109|DIA|292|SPDR DOW JONES INDL AVERAGE ET|154.74
20130801|78467Y107|MDY|309|SPDR S&P MIDCAP 400 ETF TR UTS|223.98
20130801|78468R101|SST|3200|SPDR BARLAYS SHT TERM TREASURY|29.95
20130801|78468R200|FLRN|13223|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130801|78468R408|SJNK|28015|SPDR BARCLAYS SER TR SHORT TER|30.61
20130801|78468R606|XOVR|1599|SPDR SER TR BOFA M.L. CROSSOVE|25.77
20130801|78468R705|MMTM|347|SPDR SER TR S&P 1500 MOMENTUM |71.60
20130801|78468R853|TWOK|6197|SPDR SER TR SPDR RUSSELL 2000 |62.08
20130801|78468R887|SMLV|749|SPDR RUSSELL 2000 LOW VOLATILI|66.41
20130801|78478P889|GJP|171|SYNTHETIC FXD INCOME SEC, INC.|23.46
20130801|78486Q101|SIVB|561|SVB FINANCIAL GROUP|87.22
20130801|785059205|SYBTP|1690|S.Y. BANCOARP CAPITAL TRUST II|10.70
20130801|785135104|SANW|500|S&W SEED CO COM STK (NV)|7.20
20130801|785688102|SBR|2036|SABINE ROYALTY TR UT BI|51.25
20130801|78572M105|SBMRY|16|SABMILLER PLC SPONSORED ADR|48.82
20130801|78573L106|SBRA|610|SABRA HEALTH CARE REIT INC|26.24
20130801|78573L205|SBRAP|76|SABRA HEALTHCARE REIT, INC. PF|25.45
20130801|78636X113|SAEXW|475|SAEXPLORATION HOLDINGS, INC. W|0.95
20130801|78644G102|SAFC|2395456|SAFECODE DRUG TECHNOLOGIES|.
20130801|786449207|SFE|1634|SAFEGUARD SCIENTIFICS INC|14.95
20130801|78645Y102|SFES|2050|Safestitch Medical, Inc. Commo|0.61
20130801|78647M106|ATA|1794|SAFETY FIRST TR SER 2008-1 PRI|10.00
20130801|786514208|SWY|23349|SAFEWAY INC|25.79
20130801|78663S201|SGPYY|13|SAGE GROUP PLC NEW UNSPONSORED|21.26
20130801|786692103|SGNT|11|SAGENT PHARMACEUTICALS INC COM|21.73
20130801|78709Y105|SAIA|14|SAIA INC COM STK|29.94
20130801|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|15.50
20130801|790849103|STJ|1041|ST. JUDE MEDICAL INC.|52.39
20130801|79377W108|SKS|629|SAKS INCORPORATED|16.02
20130801|79380Q106|SKAS|200|SAKER AVIATION INC COM STK (NV|0.06
20130801|794016105|SLNN|1672|SALEEN AUTOMOTIVE INC COM STK |0.55
20130801|79471T100|SMF|714|SALIENT MLP & ENERGY INFRASTRU|29.53
20130801|795435106|SLXP|522|SALIX PHARMACEUTICALS LTD DEL |73.90
20130801|79546E104|SBH|190|SALLY BEAUTY HLDGS INC|30.51
20130801|796043107|SSN|7531|Samson Oil & Gas Limited Spons|0.72
20130801|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.33
20130801|797440823|SDOGI|197|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20130801|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|16.39
20130801|799689104|SANB|44762|SANBORN RESOURCES, LTD. (NEW) |0.60
20130801|79970Y105|SN|847|SANCHEZ ENERGY CORP COM STK (D|23.65
20130801|80004C101|SNDK|252|SANDISK CORP|55.12
20130801|80007A102|PER|2580|SANDRIDGE PERMIAN TR COM UNIT |15.49
20130801|80007T101|SDT|6169|SANDRIDGE MISSISSIPPIAN TR I|14.50
20130801|80007V106|SDR|32103|SANDRIDGE MISSISSIPPIAN TR II |15.29
20130801|80013R206|SAND|69|SANDSTORM GOLD LTD. ORDINARY S|5.73
20130801|800212201|SDVKY|1000|SANDVIK AB ADR|12.62
20130801|800677106|SGMO|80|SANGAMO BIOSCIENCES INC|9.75
20130801|801056102|SANM|882|SANMINA CORP COM STK (DE)|16.46
20130801|801063108|SIMH|1189|SANOMEDICS INTERNATIONAL HLDGS|2.04
20130801|80201E108|SFEG|4767|Santa Fe Gold Corporation Comm|0.13
20130801|80281R300|SANPRI|1708|SANTANDER FIN PFD SA UNIPERSON|24.86
20130801|80281R706|SANPRA|2270|SANTANDER FIN PREF S.A. UNIPER|25.36
20130801|80281R888|SANPRB|704|SANTANDER FIN PREF SA UNIPERSO|19.34
20130801|80282K205|SOVPRC|600|SANTANDER HOLDINGS USA, DEP SH|25.22
20130801|80303U109|SNWR|300|SANWIRE CORPORATION COMMON STO|0.40
20130801|803062108|SAPE|800|SAPIENT CORP|13.71
20130801|80349A208|SAR|94|SARATOGA INVESTMENT CORP COM N|18.00
20130801|80349A307|SAQ|564|SARATOGA INVT CORP 7.50% SR NT|25.04
20130801|803607100|SRPT|48858|SAREPTA THERAPEUTICS INC COM S|37.02
20130801|803720101|SRSR|145000|Sarissa Resources Inc. Common |0.02
20130801|80411Y209|HJJ|245|MS STRKD AST CORP SATURN SACHS|24.77
20130801|80412A200|HJN|210|SATURNS GOLDMAN SACHS CAP I SE|24.85
20130801|80412E202|HJV|268|SATURNS J.C. PENNEY CO INC DEB|16.67
20130801|804395101|BFS|72|SAUL CENTERS INC|45.38
20130801|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|25.20
20130801|805147105|ZERO|43682|SAVE THE WORLD AIR INC|1.29
20130801|80517Q100|SVNT|5790|SAVIENT PHARMACEUTICALS INC|0.62
20130801|80585Y308|SBRCY|14996|SBERBANK|11.53
20130801|80589M201|SCU|419|SCANA CORP 2009 SER A 7.70% EN|26.90
20130801|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130801|806407102|HSIC|82|SCHEIN (HENRY) INC|103.83
20130801|806662102|SBSNY|100|Schibsted|50.73
20130801|806857108|SLB|621|SCHLUMBERGER LTD|81.33
20130801|80687P106|SBGSY|754|Schneider Electric Sa Unsponso|15.88
20130801|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.73
20130801|806882106|SCHN|472|SCHNITZER STEEL INDS INC CL-A |25.66
20130801|807066105|SCHL|500|SCHOLASTIC CORP|30.50
20130801|808524102|SCHB|17467|SCHWAB STRATEGIC TR US BROAD M|40.98
20130801|808524201|SCHX|481|SCHWAB STRATEGIC TR US LARGE-C|40.23
20130801|808524300|SCHG|9764|SCHWAB STRATEGIC TR US LARGE-C|40.30
20130801|808524409|SCHV|12307|SCHWAB STRATEGIC TR US LARGE-C|38.07
20130801|808524508|SCHM|94571|SCHWAB STRATEGIC U.S. MID-CAP |33.97
20130801|808524607|SCHA|136|SCHWAB STRATEGIC TR US SMALL-C|47.12
20130801|808524706|SCHE|162534|SCHWAB STRATEGIC TR US EMERGIN|23.69
20130801|808524797|SCHD|21689|SCHWAB STRATEGIC TR US DIVIDEN|34.20
20130801|808524805|SCHF|9156|SCHWAB STRATEGIC TR INTL EQTY |28.83
20130801|808524839|SCHZ|28392|SCHWAB US AGGREGATE BOND ETF|50.81
20130801|808524862|SCHO|23987|SCHWAB SHORT-TERM US TREASURY |50.53
20130801|808524888|SCHC|2557|SCHWAB STRATEGIC TR INTL SMALL|29.03
20130801|80874P109|SGMS|189|SCIENTIFIC GAMES CORPORATION|13.63
20130801|808831101|SCIO|6900|SCIO DIAMOND TECH CORP COM STK|0.38
20130801|809163108|SCPJ|1|SCOPE INDUSTRIES|340.00
20130801|810202101|SLGD|333|SCOTT'S LIQUID GOLD INC|0.39
20130801|811054402|SSP|862|E.W. SCRIPPS COM NEW CL A COM |16.61
20130801|811065101|SNI|489|SCRIPPS NETWORKS INTERACTIVE I|70.77
20130801|811707306|SBCF|225| SEACOAST BKG CORP FLA|2.36
20130801|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.04
20130801|81211K100|SEE|1634|SEALED AIR CORP(NEW)|27.24
20130801|81222V103|SRER|16125|SEARCHCORE, INC. COMMON STOCK |0.21
20130801|812224202|SRCH|840|SEARCHLIGHT MINERALS CORP NEW |0.48
20130801|81234D109|SEARF|62|SEARS CANADA INC (F)|12.84
20130801|812350106|SHLD|43598|SEARS HOLDINGS|45.80
20130801|812362101|SHOS|151|SEARS HOMETOWN & OUTLET STORES|43.57
20130801|812578102|SGEN|1236|SEATTLE GENETICS INC|40.52
20130801|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130801|81369Y209|XLV|35304|SELECT SECTOR SPDR FUND-HEALTH|51.00
20130801|81369Y308|XLP|67438|CONSUMER STAPLES SECTOR SPDR|41.39
20130801|81369Y407|XLY|14935|SELECT SECTOR SPDR-CONSUMER DI|59.33
20130801|81369Y506|XLE|17063|ENERGY SECTOR SPDR|82.45
20130801|81369Y605|XLF|159441|FINANCIAL SECTOR SPDR|20.49
20130801|81369Y704|XLI|994|INDUSTRIAL SECTOR SPDR|45.16
20130801|81369Y803|XLK|38559|TECHNOLOGY SECTOR SPDR|31.72
20130801|81369Y886|XLU|26527|UTILITIES SECTOR SPDR|39.27
20130801|81373R208|SCRA|103|SECUREALERT, INC. NEW COMMON S|20.90
20130801|814196101|SDEV|2600|Security Devices International|0.38
20130801|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |6.04
20130801|815794102|SGAMY|1027|SEGA SAMMY HLDGS INC SPONS ADR|5.80
20130801|81618T100|SIR|6372|SELECT INCOME REIT COM SH BEN |26.98
20130801|81619Q105|SEM|542|SELECT MEDICAL HOLDINGS CORPOR|8.97
20130801|816300107|SIGI|127|SELECTIVE INSURANCE GROUP INC |24.45
20130801|816300404|SGZA|2824|SELECTIVE INS GROUP INC 5.875%|22.00
20130801|81663A105|SEMG|14|SEMGROUP CORPORATION CLASS A C|56.44
20130801|81663N206|SMI|2127|SEMICONDUCTOR MANUFACTURING IN|3.66
20130801|816645105|LEDS|7025|SEMILEDS CORP COM|1.23
20130801|816850101|SMTC|450710|SEMTECH CORP|30.25
20130801|816857106|CSWG|2000|SEN YU INTERNATIONAL HOLDINGS,|0.05
20130801|816922108|SEMFF|5200|SEMAFO INC|1.74
20130801|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|25.15
20130801|81721M208|SNHN|611|SENIOR HOUSING PPTY TRUST 5.62|21.79
20130801|817290109|SENI|437|SENTINEL SEC LIFE INS CO|36.00
20130801|81730Y102|SPLM|500|SENTRY PETROLEUM LTD COM STK (|0.01
20130801|817323108|SQNS|6635|SEQUANS COMMUNICATIONS S A ADS|1.98
20130801|817337405|SQNM|42513|SEQUENOM INC NEW|3.00
20130801|817340201|SQBG|119|SEQUENTIAL BRANDS GROUP, INC. |5.60
20130801|817565104|SCI|1190|SERVICE CORP INTL|18.97
20130801|81762P102|NOW|1290|SERVICENOW INC COM|43.58
20130801|817732100|SVT|1|SERVOTRONICS INCORPORATED|7.78
20130801|81783N300|SAPX|8550432|SEVEN ARTS ENTERTAINMENT, INC.|.
20130801|81811M100|SVBI|800|SEVERN BANCORP INC ANNAPOLIS M|4.95
20130801|81814P209|STRNY|95|SEVERN TRENT PLC SPONSORED ADR|26.88
20130801|818800104|SGSOY|411|SGS SA ADR (SWITZERLAND)|22.55
20130801|81941U105|GAME|6403|SHANDA GAMES LTD SPON ADR REPS|4.61
20130801|81941W101|SHWGY|989|SHANDONG WEIGAO GRP MED POLYME|3.78
20130801|819882200|SHCAY|6425|SHARP CORP ADR (U S)|4.11
20130801|82028K200|SJR|3207|SHAW COMMS INC CL B NON-VT PRT|24.84
20130801|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20130801|824551105|SHECY|564|Shin-Etsu Chemical Co Ltd Unsp|15.56
20130801|825211105|SHOR|2399|SHORTEL, INC|3.89
20130801|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.71
20130801|82568P304|SFLY|37|SHUTTERFLY, INC|53.59
20130801|825690100|SSTK|93|SHUTTERSTOCK INC|53.15
20130801|825724206|SBGL|65700|SIBANYE GOLD LTD SPONSORED ADR|3.11
20130801|826176109|SIEB|274|SIEBERT FINL CORP|1.58
20130801|826197501|SI|754|SIEMENS AKTIENGESELLSCHAFT ADS|110.46
20130801|826400103|SRMC|10|SIERRA MONITOR CORP|1.60
20130801|826516106|SWIR|9|SIERRA WIRELESS INC|12.92
20130801|826546103|SIF|209|SIFCO INDUSTRIES INC|20.00
20130801|826598104|SGLB|9075973|SIGMA LABS, INC. COMMON STOCK |0.04
20130801|82661L101|SGMA|100|SIGMATRON INTL INC|4.18
20130801|82670C100|SGGH|2137|SIGNATURE GROUP HLDGS INC COM |1.11
20130801|826917106|SIGA|3927|SIGA TECHNOLOGIES INC|3.19
20130801|827046103|SILXY|100|SILEX SYSTEMS LTD|11.71
20130801|827084864|SPIL|544|SILICONWARE PRECISON IND ADS|5.70
20130801|82735Q102|SBY|811|SILVER BAY RLTY TR CORP COM ST|16.09
20130801|82771R105|SFMI|20000|SILVER FALCON MINING, INC. CLA|.
20130801|82817Q103|SSNI|5029|SILVER SPRING NETWORKS INC COM|27.11
20130801|82823L106|SSRI|3017|SILVER STANDARD RES INC (F)|7.67
20130801|828336107|SLW|1464|SILVER WHEATON CORP|22.97
20130801|82835P103|SVM|1347|SILVERCORP METALS INC COM (CAN|3.11
20130801|828365106|SVLC|106595|SILVERCREST MINES INC ORD SHS |1.63
20130801|828867101|SMPL|4775|SIMPLICITY BANCORP INC|14.81
20130801|829160100|SMS|2762|SIMS METAL MANAGEMENT LTD ADS |7.96
20130801|82929L109|SGF|215|SINGAPORE FUND INC|13.31
20130801|82930C106|SINGY|9|Singapore Airlines Ltd Unspons|15.87
20130801|82935T104|SGAS|10000|Sino Gas International Holding|0.28
20130801|82935V109|SINO|15288|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20130801|829355106|SIAF|53348|SINO AGRO FOODS INC COMMON STO|0.38
20130801|82936G200|SCEI|336|SINO CLEAN ENERGY INC COM STK |0.19
20130801|82967N108|SIRI|15500|SIRIUS XM RADIO INC COM STK (D|3.73
20130801|82967P103|SRUXY|7|SIRIUS MINERALS PLC, SPONSORED|128.86
20130801|83001A102|SIX|749|SIX FLAGS ENTMT CORP NEW COM S|36.79
20130801|830561205|SKBSY|1170|SKANSKA AB SPONSORED ADR (SWE)|18.82
20130801|83083B101|SKDTY|273|SKY DEUTSCHLAND AG UNSPONSORED|7.80
20130801|83083J104|SKUL|1825|SKULLCANDY INC|5.52
20130801|83088M102|SWKS|1220|SKYWORKS SOLUTIONS INC|24.02
20130801|83172R108|SMT|3337|SMART TECHNOLOGIES INC CL A SU|1.93
20130801|83175M205|SNN|2369|SMITH & NEPHEW PLC ADS(NEW)(RP|59.45
20130801|831756101|SWHC|5110|SMITH & WESSON HLDG CORP|11.84
20130801|832156103|SMID|2255|SMITH-MIDLAND CORP|2.05
20130801|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.67
20130801|833551104|LNCE|94|SNYDERS- LANCE INC|31.65
20130801|833635105|SQM|112097|SOCIEDAD QUIMICA Y M CHILE ADS|28.96
20130801|83368E200|SCKT|1858|SOCKET MOBILE INC COM STK|1.40
20130801|83408W103|SOHU|19|SOHU.COM INC|62.47
20130801|83413U308|SLRA|603|SOLAR CAPITAL LTD 6.75% SENIOR|23.32
20130801|83415T101|SZYM|30496|SOLAZYME INC COM STK (DE)|11.27
20130801|834156101|SOEN|1999|Solar Enertech Corp. Common St|.
20130801|83416B109|SWI|136|SOLARWINDS INC COM STK (DE)|35.49
20130801|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |0.33
20130801|83416M105|SUNS|457|SOLAR SR CAP LTD|18.94
20130801|83416T100|SCTY|1143|SOLARCITY CORP|41.34
20130801|83416V105|SWET|417|SOLAR WIND ENERGY TOWER, INC. |0.03
20130801|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|56.91
20130801|83425T109|SOLS|5999|SOLLENSYS CORP. COMMON STOCK (|0.10
20130801|83438K103|SLTM|10400|SOLTA MED INC|2.71
20130801|83490A100|SOPW|2023|SOLAR POWER, INC. COM STK|0.05
20130801|83545G102|SAH|899|SONIC AUTOMOTIVE INC CL A|22.14
20130801|83587F103|SRNE|297|SORRENTO THERAPEUTICS INC COM |0.30
20130801|835916107|SONS|2080|SONUS NETWORKS INC|3.42
20130801|836034108|SFUN|18379|SOUFUN HLDGS LTD ADR EACH REPS|34.76
20130801|836050104|SOUL|322163|SOUL AND VIBE INTERACTIVE INC.|1.29
20130801|83607A100|SFBC|900|SOUND FINL BANCORP INC COM STK|14.25
20130801|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.83
20130801|836144105|SOR|373|SOURCE CAPITAL INC|64.48
20130801|83616T108|FIRE|4169|SOURCEFIRE INC COM STK|75.43
20130801|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|5.53
20130801|84130C100|SXE|422|SOUTHCROSS ENERGY PARTNERS LP |22.78
20130801|842200107|SOACF|1098|Southern Arc Minerals Inc Comm|0.13
20130801|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|21.01
20130801|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|21.71
20130801|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.81
20130801|84265V105|SCCO|55019|SOUTHERN COPPER CORPORATION CO|26.07
20130801|844741108|LUV|5011|SOUTHWEST AIRLINES CO|13.83
20130801|84502A104|SGB|373|SOUTHWEST GEORGIA FINL CORP|10.22
20130801|84609P103|SRBLD|3334|SOVEREIGN LITHIUM INC COM STK |0.50
20130801|84649R200|CODE|12886|SPANSION INC, CLASS A COMMON S|11.80
20130801|84651P100|LOV|900|SPARK NETWORKS, INC. COM STK|8.28
20130801|846822104|SPTN|1898|SPARTAN STORES INC|19.67
20130801|847235108|SPA|866|SPARTON CORP|17.77
20130801|84741T104|SPE|1935|SPECIAL OPPORTUNITIES FUND INC|17.47
20130801|84756N109|SEP|756|SPECTRA ENERGY PARTNERS, LP CO|44.19
20130801|847574100|DIAGF|2264|SPECTRAL DIAGNOSTICS INC|0.30
20130801|84760C107|SPNC|58|SPECTRANETICS CORP|18.02
20130801|84763A108|SPPI|4301|SPECTRUM PARMACEUTICALS INC|8.44
20130801|84770S209|SPMI|2455|Speedemissions, Inc. New Commo|0.03
20130801|848324208|SSPC|4400|THE SPENDSMART PAYMENTS COMPAN|2.20
20130801|84842R304|SPEX|3290|SPHERIX INC COM STK NEW (MD)|11.43
20130801|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.27
20130801|848565107|SPIR|99|SPIRE CORP|0.27
20130801|848574109|SPR|5000|SPIRIT AEROSYSTEMS HLDGS INC C|25.36
20130801|848577102|SAVE|1824|SPIRIT AIRLS INC COM|33.05
20130801|84860W102|SRC|4857|SPIRIT RLTY CAPITAL INC (NEW) |9.13
20130801|848637104|SPLK|100|SPLUNK INC COM STK (DE)|50.01
20130801|849163209|SPCHA|497|SPORT CHALET INC CL A|1.41
20130801|849163308|SPCHB|650|SPORT CHALET, INC. CLASS B|1.34
20130801|849415203|SPRD|246|SPREADTRUM COMMUNICATIONS INC |29.84
20130801|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.93
20130801|85207D103|SCPZF|1200|SPROTT RESOURCE CORP ORD SHS (|3.46
20130801|85207H104|PHYS|4172|SPROTT PHYSICAL GOLD TRUST UNI|11.02
20130801|85207K107|PSLV|36411|SPROTT PHYSICAL SILVER TR UIT |7.86
20130801|852193101|SGLRF|17761|SPYGLASS RESOURCES CORP. COMMO|1.68
20130801|852278100|STBMY|140|ST BARBARA LTD SPONSORED ADR (|2.22
20130801|85254C305|SSI|556|STAGE STORES INC|24.96
20130801|85254J102|STAG|88|STAG INDL INC USA|20.73
20130801|853118206|SGBLY|202|STANDARD BANK GROUP LTD SPONSO|11.15
20130801|853666105|SMP|376|STANDARD MTR PRODS INC|34.39
20130801|85375C101|SPF|933|STANDARD PACIFIC CORP|8.18
20130801|854231107|SXI|83|STANDEX INTERNATIONAL CORP|59.03
20130801|854502309|SWU|895|STANLEY BLACK & DECKER INC|135.29
20130801|854502705|SWJ|2144|STANLEY BLACK & DECKER INC 5.7|24.28
20130801|855030102|SPLS|6734|STAPLES INC|17.02
20130801|85517P101|STSI|194711|STAR SCIENTIFIC INC|1.84
20130801|85525T103|SHVLF|2940|STARCORE INTL MINES LTD ORD (C|0.16
20130801|85528N103|SRFDF|384|STARFIELD RESOURCES INC|.
20130801|85571H102|STSC|39|START SCIENTIFIC, INC. COMMON |0.45
20130801|85590A401|HOT|95|STARWOOD HOTELS & RESORTS WORL|66.15
20130801|857477509|STTPRC|5822|STATE STREET CORP PFD SHS SER |23.82
20130801|85771P102|STO|4693|STATOIL ASA ADS (1 ORD)|21.59
20130801|858119100|STLD|708|STEEL DYNAMICS INC|15.56
20130801|85814R107|SPLP|2310|STEEL PARTNERS HLDGS LP LTD PA|14.82
20130801|85815M107|SCLD|231|STEELCLOUD INC|0.16
20130801|85846Q101|SNHFY|26|Steinhoff International Holdin|13.22
20130801|85857R204|STEM|677|STEMCELLS INC|1.64
20130801|858572407|SCTPF|69725|STEM CELL THERAPEUTICS CORP CO|0.29
20130801|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |28.14
20130801|858915101|SGURF|200|STERLING RESOURCES LTD|0.74
20130801|859152100|STE|552|STERIS CORP|45.02
20130801|85916B208|STLPRA|136|STERLING BANCORP TR I 8.375% C|10.25
20130801|85916J409|STXS|9462|STEREOTAXIS INC COM STK NEW (D|5.24
20130801|859319303|STSA|14|STERLING FINL CORP (WA) COM NE|26.53
20130801|859737207|SLT|24087|STERLITE INDUSTRIES (INDIA) LT|5.03
20130801|86031P106|STEV|11198|STEVIA CORP COM STK (NV)|0.22
20130801|860322106|STNT|1842|STEVIA NUTRA CORP. COMMON|0.01
20130801|860326107|SSFN|78|STEWARDSHIP FINL CORP|5.31
20130801|860370105|STEI|57|STEWART ENTERPRISES INC CL-A|13.14
20130801|860372101|STC|1500|STEWART INFORMATION SVCS CORP |30.93
20130801|860630300|SFN|1138|STIFEL FINANCIAL CORP 5.75% SR|25.71
20130801|86074Q102|SWC|664|STILLWATER MINING CO|12.10
20130801|861012102|STM|152347|STMICROELECTRONICS N.V.|8.53
20130801|86164T107|EDF|4946|STONE HBR EMERGING MKTS INCOME|21.60
20130801|86183Q100|STON|8223|STONEMOR PARTNERS L.P. COM UNI|26.75
20130801|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.27
20130801|86272T106|BEE|3080|STRATEGIC HOTELS & RESORTS, IN|8.86
20130801|86272T304|BEEPRA|807|STRATEGIC HOTELS & RESORTS, IN|24.00
20130801|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|23.90
20130801|86272T502|BEEPRC|2462|STRATEGIC HOTELS & RESORTS, IN|24.00
20130801|86277F101|SOGFF|39600|STRATEGIC OIL & GAS (CANADA)|1.02
20130801|86280B105|STTX|550547|STRATEX OIL & GAS HOLDINGS INC|0.25
20130801|863077103|STHJF|2200|STRATHMORE MINERALS CORP|0.23
20130801|86311Q204|GJH|900|STRUCTURED REPKG ASSET-BKD TR |9.95
20130801|863121208|GJR|80|STRATS TR FOR PROCTOR & GAMBLE|18.95
20130801|86323X106|STRM|30|STREAMLINE HEALTH SOLUTIONS, I|7.45
20130801|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130801|86388A108|STB|246|STUDENT TRANSPORTATION, INC. (|6.63
20130801|864159108|RGR|1825|STURM RUGER & CO INC|50.87
20130801|864482104|SPH|58|SUBURBAN PROPANE PARTNERS L.P.|49.08
20130801|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.29
20130801|864739107|SUBK|72|SUFFOLK BANCORP|18.15
20130801|865612105|SOMMY|924|Sumitomo Chemical Co Ltd Unspo|16.42
20130801|86562M209|SMFG|341075|SUMITOMO MITSUI FINANCIAL GROU|9.20
20130801|86562X106|SUTNY|2601490|SUMITOMO MITSUI TR HLDGS INC S|4.60
20130801|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.18
20130801|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|13.01
20130801|866082100|INN|1010|SUMMIT HOTEL PPTYS INC COM STK|10.12
20130801|866082407|INNPRC|552|SUMMIT HOTEL PPTYS PFD SER C 7|24.37
20130801|866142102|SMLP|109|SUMMIT MIDSTREAM PARTNERS LP C|34.16
20130801|86663B102|SNBC|600|SUN BANCORP INC (N J)|3.32
20130801|866633100|SURRY|6|SUN ART RETAIL GP LTD UNSPONSO|13.90
20130801|866674104|SUI|460|SUN COMMUNITIES INC|48.42
20130801|866796105|SLF|331|SUN LIFE FINANCIAL INC|32.45
20130801|86686U202|SNRV|1887|SUN RIVER ENERGY, INC. COMMON |0.23
20130801|86722A103|SXC|9|SUNCOKE ENERGY INC COM STK (DE|15.80
20130801|86722Y101|SXCP|1123|SUNCOKE ENG PARTNERS LP COM UI|24.80
20130801|867224107|SU|905|SUNCOR ENERGY INC (NEW)|31.63
20130801|86737U102|SSY|1982|SUNLINK HEALTH SYSTEMS INC|0.73
20130801|8676EP108|STKL|950|SUNOPTA INC|8.08
20130801|86764L108|SXL|4369|SUNOCO LOGISTICS PARTNERS L.P.|60.91
20130801|867652406|SPWR|3353|SUNPOWER CORP COM STK (DE)|27.65
20130801|86769Q102|SGCNF|11667|SUNRIDGE GOLD CORP(F)|0.18
20130801|86782U106|SSH|795|SUNSHINE HEART INC|7.43
20130801|867892101|SHO|3796|SUNSTONE HOTEL INVESTORS INC|12.94
20130801|867892507|SHOPRD|512|SUNSTONE HOTEL INVESTORS, INC |25.67
20130801|867914509|STIPRA|2279|SUNTRUST BANKS INC DEP SHS REP|23.78
20130801|867931404|SCON|36439|SUPERCONDUCTOR TECHS INC|2.62
20130801|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130801|86800C104|STP|155144|SUNTECH POWER HOLDINGS CO., LT|1.44
20130801|86803W107|SVLT|318|SUNVAULT ENERGY INC COM STK (N|1.50
20130801|868157108|SPN|140|SUPERIOR ENERGY SVCS INC|25.62
20130801|868168105|SUP|157|SUPERIOR INDUSTRIES INTL INC|18.21
20130801|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.62
20130801|868459108|SUPN|6783|SUPERNUS PHARMACEUTICALS INC C|6.85
20130801|868526104|SPPR|2423|SUPERTEL HOSPITALITY, INC.|0.89
20130801|868526302|SPPRO|312|SUPERTEL HOSPITALITY INC SER B|25.07
20130801|868532102|SUPX|47|SUPERTEX INC|26.88
20130801|868536103|SVU|1616|SUPERVALU INC|8.01
20130801|868607102|STS|108|SUPREME INDS INC CL-A|5.62
20130801|869099101|SUSQ|68|SUSQUEHANNA BANCSHARES INC|13.30
20130801|869233106|SUSS|16|SUSSER HOLDINGS CORPORATION CO|51.72
20130801|869245100|SBBX|1300|SUSSEX BANCORP|6.72
20130801|86944A105|SGMNF|1388|SUTTER GOLD MINING INC.|0.15
20130801|869587402|SVCBY|154|SVENSKA CELLULOSA B SPONS ADR |26.39
20130801|86959C103|SVNLY|1513|Svenska Handelsbanken Unsponso|22.64
20130801|870123106|SWGAY|33|SWATCH GROUP AG UNSPON ADR (SW|29.60
20130801|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|24.05
20130801|870309606|SWMAY|250|Swedish Match AB Frueher Svens|18.63
20130801|870738101|SFY|2194|SWIFT ENERGY CO (HOLDING COMPA|12.74
20130801|87074U101|SWFT|1101|SWIFT TRANSN CO CL A COM STK (|17.84
20130801|870794302|SWRAY|84|SWIRE PACIFIC LTD CL-A SP ADR |11.80
20130801|870808102|SWSH|972814|SWISHER HYGIENE INC|0.81
20130801|870875101|SWZ|5188|SWISS HELVETIA FUND INC|12.85
20130801|871013108|SCMWY|346|SWISSCOM AG ADS(RP 1/10 REG SH|44.50
20130801|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|43.09
20130801|87156K104|SETPY|300|Symphony Environmental Technol|6.63
20130801|87157D109|SYNA|100|SYNAPTICS INCORPORATED|40.00
20130801|87159A103|GEVA|13297|SYNAGEVA BIOPHARMA CORP COM ST|48.10
20130801|87160A100|SYT|1182|SYNGENTA AG ADS (1/5 ORD)|79.04
20130801|871607107|SNPS|260|SYNOPSYS INC|37.04
20130801|87161C402|SNVPRC|32600|SYNOVUS FINL CORP PERP PFD SER|25.91
20130801|87162H103|SYNT|60|SYNTEL INC|71.78
20130801|87162T206|SNTA|161194|SYNTA PHARMACEUTICALS INC COM |6.71
20130801|871628103|SYMX|683|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20130801|871630208|SYNM|6125|SYNTROLEUM CORP COM STK NEW (D|7.21
20130801|871639308|SGYP|77601|SYNERGY PHARMACEUTICALS, INC. |4.50
20130801|87164P103|SYRG|3000|SYNERGY RESOURCES CORPORATION |7.75
20130801|87164U102|SYN|3273|SYNTHETIC BIOLOGICS INC COM ST|1.50
20130801|871655106|SYPR|2099|SYPRIS SOLUTIONS INC (DE)|3.24
20130801|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.40
20130801|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.31
20130801|87216N205|TAYCP|413|TAYLOR CAPITAL TR I TR PFD SEC|25.85
20130801|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130801|872275102|TCB|410|TCF FINANCIAL CORP|15.24
20130801|872275128|TCBWS|2805|TCF FINL CORP WTS EXP 11/14/20|2.95
20130801|872277207|TCBPRB|1896|TCF FINANCIAL CORP DEL DEP SHS|26.07
20130801|872277405|TCBPRC|7177|TCF FINANCIAL CORPORATION PERP|24.30
20130801|87233Q108|TCP|326|TC PIPELINES LP UTS|51.42
20130801|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|27.03
20130801|872375100|TE|1128|TECO ENERGY INC|17.67
20130801|872438106|TCRD|687|THL CREDIT INC COM STK (DE)|15.58
20130801|87244T109|TICC|798|TICC CAPITAL CORP. COM STOCK|10.04
20130801|872443601|THQIQ|33274|THQ INC (DE)|0.02
20130801|872549100|TLCVF|243|TLC VISION CORP (CDA)|.
20130801|872590104|TMUS|49907|T-MOBILE US INC|24.11
20130801|87260R300|TMKXY|63|TMK OAO SPONSORED ADR (RU)|10.35
20130801|872608203|TNIB|3028|TNI BIOTECH INC COM STK (FL)|2.01
20130801|872625108|TRR|100|TRC CO'S INC|8.30
20130801|87265H109|TPH|16467|TRI POINTE HOMES INC COM STK (|15.09
20130801|87288V101|TSSI|3333|TSS INC (DE)|0.68
20130801|87305R109|TTMI|93|TTM TECHNOLOGIES INC|9.24
20130801|87378P105|TAGG|141421|TAGLIKEME CORP COMMON STOCK (N|.
20130801|874028103|TAIT|2|TAITRON COMPONENTS INC CL A|1.05
20130801|874036106|TWN|673|TAIWAN FUND INC|17.21
20130801|874039100|TSM|647|TAIWAN SEMICON MFG LTD(5COMSH)|16.98
20130801|87405B103|TKTDY|36|Takata Corp, Tokyo Unsponsored|41.67
20130801|874054109|TTWO|25322|TAKE-TWO INTERACTIVE SOFTWARE |17.53
20130801|874083108|TAL|1209|TAL INTERNATIONAL GROUP, INC. |40.25
20130801|87425E103|TLM|3134|TALISMAN ENERGY INC|11.31
20130801|87509U106|TAM|718|TAMINCO CORP COM|22.80
20130801|87600U104|TRX|4770|TANZANIAN ROYALTY EXPLORATION,|3.38
20130801|87600Y106|TAOM|1738|TAOMEE HLDGS LTD SPON ADR (CYM|4.73
20130801|87611R306|TRGT|40|TARGACEPT INC COM STK|5.00
20130801|87611X105|NGLS|9|TARGA RESOURCES PARTNERS LP CO|49.84
20130801|87612E106|TGT|5449|TARGET CORPORATION|71.25
20130801|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.39
20130801|87651B104|TASR|342|TASER INTERNATIONAL INC|8.88
20130801|87652B103|TAS|152|TASMAN METALS LTD ORDINARY SHA|0.88
20130801|876664707|TCOPRK|940|TAUBMAN CENTERS, INC. PREFERRE|23.70
20130801|876851882|TAYCO|584|TAYLOR CAPITAL GROUP, INC. PER|25.62
20130801|877163105|TAYD|616|TAYLOR DEVICES INC|8.41
20130801|87724P106|TMHC|700|TAYLOR MORRISON HOME CORP CL A|24.23
20130801|878155100|TISI|10|TEAM INC|39.19
20130801|878193101|TEAR|5570|TEARLAB CORP COM STK (DE)|14.15
20130801|878237106|TECD|200|TECH DATA CORP|51.34
20130801|878330109|TSH|1775|TECHE HOLDING CO|45.63
20130801|878377100|TECH|124|TECHNE CORP|73.74
20130801|878546209|TKPPY|573|TECHNIP ADS (EA REPTG ONE ORD |27.54
20130801|878742204|TCK|4637|TECK RESOURCES LIMITED CLASS B|23.43
20130801|879063204|TINLY|3067|TEIJIN LTD ADR|21.66
20130801|87927Y102|TI|5947|TELECOM ITALIA SPA ADS (REP 10|6.88
20130801|879273209|TEO|70|TELECOM ARGENTINA ADS (EA REPT|16.20
20130801|879278208|NZTCY|700|TELECOM CORP NEW ZEALAND ADS (|8.95
20130801|87929J103|TSYS|1857|TELECOMMUNICATIONS SYS INC "A"|2.70
20130801|87936R106|VIV|6498|TELEFONICA BRASIL SA|21.47
20130801|879366102|TLFX|9345|TELEFIX COMMUNICATIONS HOLDING|.
20130801|879382208|TEF|5908|TELEFONICA SA ADS(RP 1 SH CAPI|14.19
20130801|879433837|TDJ|2138|TELEPHONE & DATA SYS INC PFD 7|25.81
20130801|879433845|TDE|278|TELEPHONE & DATA SYS INC SR NT|25.59
20130801|879433852|TDI|1197|TELEPHONE AND DATA SYSTEMS INC|25.05
20130801|879455103|TNAV|2043|TELENAV INC COM STK (DE)|6.13
20130801|87946F100|TLPFY|28|Teleperformance Unsponsored AD|24.17
20130801|879531309|TVBCY|35|TELEVSN BROADCST LTD SPON ADR |13.57
20130801|87960M205|TLSNY|6|TeliaSonera AB Unsponsored ADR|14.44
20130801|879664100|TLAB|7185|TELLABS INC|2.24
20130801|87969N204|TLSYY|88129|TELSTRA CRP LTD ADS(RP 5 ORD) |22.39
20130801|87971M103|TU|149|TELUS CORP (F)|30.61
20130801|87974N108|TBGPF|3720|TEMBO GOLD CORP COM|0.11
20130801|879939106|TTEC|589|TELETECH HOLDINGS INC|25.05
20130801|880191101|EMF|2960|TEMPLETON EMERGING MKT FUND|17.72
20130801|880198106|GIM|300|TEMPLETON GLOBAL INCOME FD|8.21
20130801|88022F105|TRF|1157|TEMPLETON RUSSIA & EAST EURO F|13.80
20130801|88023U101|TPX|1423|TEMPUR-SEALY INTERANTIONAL INC|39.65
20130801|88031M109|TS|3253|TENARIS S.A. ADS (EA REPTG 2 O|44.45
20130801|88033G407|THC|959|TENET HEALTHCARE CORPORATION|44.65
20130801|88034G208|TNGN|130|TENGION INC COM NEW STK (DE)|0.80
20130801|880345103|TNC|300|TENNANT COMPANY|51.60
20130801|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|24.62
20130801|880591409|TVE|1576|TENNESSEE VALLEY AUT 00000|24.95
20130801|88076W103|TDC|1130|TERADATA CORORATION DEL COM ST|59.12
20130801|880779103|TEX|205|TEREX CORP|29.48
20130801|88088L103|TEZNY|2933|TERNA RETE ELETTRICA NAZIONALE|13.53
20130801|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|217.80
20130801|88146M101|TRNO|53|TERRENO REALTY CORPORATION COM|18.34
20130801|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130801|88157K101|TESO|537|TESCO CORP (ALTA.) F|13.24
20130801|88160R101|TSLA|133657|TESLA MTRS INC COM STK (DE)|134.28
20130801|88160T107|TLLP|696|TESORO LOGISTICS LP COM UNIT L|53.49
20130801|881609101|TSO|34|TESORO CORPORATION|56.85
20130801|88162F105|TTI|966|TETRA TECHNOLOGIES INC|10.12
20130801|88162G103|TTEK|18|TETRA TECH INC|23.60
20130801|88166A102|CORN|244|TEUCRIUM COMMODITY TRUST CORN |36.34
20130801|88166A201|NAGS|236|TEUCRIUM COMMODITY TR NATURAL |10.88
20130801|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |22.71
20130801|882228406|TCBIP|197|TEXAS CAPITAL BANCSHARES, INC.|24.59
20130801|882491103|TXI|711|TEXAS INDUSTRIES INC|62.14
20130801|882508104|TXN|1480|TEXAS INSTRUMENTS|39.20
20130801|882610108|TPL|67|TEXAS PAC LD TR SUB SH CTFS|84.02
20130801|882681109|TXRH|7315|TEXAS ROADHOUSE INC COM STK (D|24.44
20130801|88288L200|TWDL|58306|TEXAS WYOMING DRILLING, INC.|.
20130801|882905201|TF|481|THAI CAP FD INC COM NEW|12.13
20130801|883203101|TXT|3381|TEXTRON INCORPORATED OF DEL|27.38
20130801|883211104|TXTR|333|TEXTURA CORPORATION COM|30.16
20130801|883219107|THLEY|158|THALES SPONS ADR|51.45
20130801|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.93
20130801|88338H100|THERF|2484|THERATECHNOLOGIES INC COM|0.30
20130801|88338N107|TXMD|21460|THERAPEUTICSMD, INC. COMMON ST|2.31
20130801|88338T104|THRX|6474|THERAVANCE INC|38.56
20130801|883623308|KOOL|3100|THERMOGENESIS CORP|1.20
20130801|883906406|TMEN|899135|THERMOENERGY CORP COM STK|0.04
20130801|884120106|TDCB|300|THIRD CENTURY BANCORP|6.40
20130801|88430R105|TDCH|27420|30DC, INC. COMMON STOCK|0.09
20130801|884768102|TC|4228|Thompson Creek Metals Company |2.98
20130801|884768300|TCPRT|3760|THOMPSON CREEK METALS COMPANY |16.06
20130801|884903105|TRI|9583|THOMSON REUTERS CORP|34.03
20130801|885160101|THO|313|THOR INDUSTRIES INC|54.05
20130801|88554D205|DDD|304742|3 D SYSTEMS CORP NEW|47.23
20130801|88580V104|PSPW|500|3POWER ENERGY GRP INC COM STK |0.01
20130801|886055102|TBDYF|60000|Thunderbird Energy Corporation|0.02
20130801|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.43
20130801|88630M104|TPI|1948|TIANYIN PHARMACEUTICAL|0.62
20130801|88632Q103|TIBX|861|TIBCO SOFTWARE INC|24.94
20130801|886374107|TDBK|1769|TIDELANDS BANCSHARES INC (SOUT|0.43
20130801|886423102|TDW|615|TIDEWATER(CITIZEN/NON CITIZEN)|58.99
20130801|88673M201|TBLMY|181|Tiger Brands Ltd Sponsored ADR|31.08
20130801|88677A104|CDOM|3333|TIGER X MEDICAL, INC. COMMON S|0.08
20130801|88706M103|THI|192|TIM HORTONS INC COM, CANADA|57.83
20130801|88706P205|TSU|1511|TIM PARTICIPACOES S.A. ADS (EA|18.77
20130801|887098101|TSBK|4|TIMBERLAND BANCORP INC|8.74
20130801|887133106|TLR|6103|TIMBERLINE RESOURCES CORPORATI|0.24
20130801|887317303|TWX|33|TIME WARNER INC NEW COM STK|62.26
20130801|887376101|CLFZF|66|TIMES THREE WIRELESS, INC. ORD|0.14
20130801|88741P103|TGD|1372|TIMMINS GOLD CORP COM SHS (CAN|2.14
20130801|887522100|TKRFF|3000|TINKA RESOURCES LTD|0.74
20130801|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130801|88823P104|TIRXF|5430|TIREX RES LTD COMMON SHARES (C|0.37
20130801|88824T105|TSCFY|37|TISCO FINANCIAL GROUP PUBLIC C|11.50
20130801|88830M102|TWI|412|TITAN INTL (ILLINOIS)INC.|17.24
20130801|88830R101|TITN|24282|TITAN MACHINERY INC. COMMON ST|19.09
20130801|88831R100|TFER|245661|TITAN IRON ORE CORP. COMMON ST|0.04
20130801|88906B105|TOF|19|TOFUTTI BRANDS INC|1.51
20130801|889109104|TKECY|70|Tokyo Electric Power Co Inc Un|6.09
20130801|889115101|TKGSY|1347|Tokyo Gas Co Ltd Unsponsored A|21.92
20130801|889478103|TOL|3256|TOLL BROTHERS INC|32.87
20130801|890023104|TOMZ|9640|TOMI ENVIRONMENTAL SOLUTIONS I|0.63
20130801|890110109|TMP|55|TOMPKINS FINANCIAL CORPORATION|45.13
20130801|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.91
20130801|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|33.86
20130801|89102U103|TRCH|1200|TORCHLIGHT ENERGY RESOURCES, I|2.66
20130801|891027302|TMKPRB|4115|TORCHMARK CORPORATION 5.875% J|23.98
20130801|891160509|TD|4610|TORONTO-DOMINION BANK (THE)|84.18
20130801|89147L100|TYG|101|TORTOISE ENERGY INFRASTRUCTURE|46.50
20130801|89147T103|TYN|32|TORTOISE NORTH AMERICAN ENERGY|29.03
20130801|89147X104|TPZ|619|TORTOISE PWR AND ENERGY INFRAS|25.95
20130801|891479107|TOVC|249|TORVEC INC|0.34
20130801|89148B101|NTG|1729|TORTOISE MLP FUND, INC. COM ST|29.40
20130801|89148H108|TTP|1713|TORTOISE PIPELINE & ENERGY FD |29.60
20130801|89148J203|TYYPRC|1912|TORTOISE ENERGY CAPITAL CORP S|10.16
20130801|89148K101|NDP|393|TORTOISE ENERGY INDEPENDENCE|24.17
20130801|891515207|TOTDY|260|TOTO LTD ADR|20.36
20130801|89154K201|TLGN|88|TOTALLY GREEN INC COM STK (NV)|0.80
20130801|891826109|TOWR|58640|TOWER INTL INC COM STK (DE)|22.31
20130801|891894107|TW|109|TOWERS WATSON & CO COM STK CL |84.23
20130801|891906109|TSS|3151|TOTAL SYSTEM SERVICES INC|27.41
20130801|892330101|TYIDY|49|Toyota Industries Corporation |41.03
20130801|892331307|TM|300|TOYOTA MOTOR CRP SPONSORED ADR|121.90
20130801|892356106|TSCO|212|TRACTOR SUPPLY CO|121.13
20130801|89255N203|TSRE|4|TRADE STREET RESIDENTIAL, INC.|7.75
20130801|89278P102|TBLZ|842|TRAILBLAZER RES INC COM STK (N|0.36
20130801|89323B306|TENG|26|TRANS ENERGY INC NEW|3.00
20130801|89342J108|TPAC|300|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130801|893459107|TAKD|1599|TRANSAKT LTD. COM SHARES (NV) |0.08
20130801|89346D107|TAC|5198|TRANSALTA CORP CANADA (F)|13.79
20130801|893529107|TRNS|200|TRANSCAT INC|7.84
20130801|89353D107|TRP|5418|TRANSCANADA CORPORATION(HOLDIN|45.72
20130801|893641100|TDG|971|TRANSDIGM GROUP INCORPORATED C|144.59
20130801|893662106|TGA|861|TRANSGLOBE ENERGY CORP|6.66
20130801|893716209|TTHI|619|TRANSITION THERAPEUTICS|4.10
20130801|89376V100|TLP|105|TRANSMONTAIGNE PARTNERS L.P.|42.05
20130801|893870204|TGS|9856|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20130801|89417E109|TRV|263|TRAVELERS COMPANIES, INC. (THE|83.55
20130801|894174101|TA|922|TRAVELCENTERS OF AMERICA LLC|11.28
20130801|894174200|TANN|542|TRAVELCENTERS AMER LLC 8.25% S|25.93
20130801|89421Q106|TZOO|508|TRAVELZOO INC|28.67
20130801|89465J109|TSRYY|110|TREASURY WINE ESTATES LTD. SPO|4.28
20130801|894650100|TG|541|TREDEGAR CORPORATION|30.01
20130801|894675107|TREE|7|TREE COM INC (DE)|18.89
20130801|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|8.37
20130801|89486M206|TMICY|96|TREND MICRO INC SPONS ADR-NEW |33.15
20130801|89531J109|TREVF|25523|TREVALI MNG CORP COM SHS (CDA)|0.62
20130801|89531P105|TREX|1|TREX CO INC|47.34
20130801|895436103|TY|1|TRI CONTINENTAL CORPORATION|18.72
20130801|89546L107|TCFC|500|TRI COUNTY FINANCIAL CORP|10.00
20130801|895848109|TCAP|447|TRIANGLE CAPITAL CORPORATION C|29.04
20130801|895848208|TCC|240|TRIANGLE CAP CORP 7% SR NT DUE|25.61
20130801|895848307|TCCA|231|TRIANGLE CAP CORP SR NT 6.375%|24.85
20130801|896047503|TRBAA|105|TRIBUNE COMPANY NEW CLASS A|63.20
20130801|89609J106|TBUFF|25000|TRIBUTE PHARMACEUTICALS CANADA|0.53
20130801|896198207|TTXP|76291|TRILLIANT EXPL CORP COM STK (N|0.03
20130801|896215209|TRS|32257|TRIMAS CORPORATION COM|37.03
20130801|896239100|TRMB|400|TRIMBLE NAVIGATION LTD|28.54
20130801|896712205|TRT|341|TRIO-TECH INTL|3.61
20130801|89674K103|TQNT|4722|TRIQUINT SEMICONDUCTOR INC|7.99
20130801|896749108|GTS|32|TRIPLE-S MANAGEMENT CORPORATIO|21.76
20130801|89678F100|TSC|78|TRISTATE CAP HLDGS INC COM STK|13.38
20130801|89685K100|TSRX|40|TRIUS THERAPEUTICS INC COM STK|14.10
20130801|896945201|TRIP|549|TRIPADVISOR INC COM|75.02
20130801|897238119|TROVW|2534|TROVAGENE INC WT PUR COM EXP 5|5.45
20130801|897238200|TROVU|153|TROVAGENE INC UNIT 2 COM & 1 W|21.00
20130801|897238309|TROV|23087|TROVAGENE INC COM NEW (DE)|8.18
20130801|897837100|TRUU|17199|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130801|89788P105|TRLR|90036|TRULAN RESOURCES INC. COMMON S|0.01
20130801|897888103|TRLA|35781|TRULIA INC (DEL)|37.26
20130801|89818A102|TBOW|2492|TRUNKBOW INTL HLDGS LTD COM|0.81
20130801|898183108|TNTY|2300|TRUNITY HOLDINGS, INC. COMMON |0.40
20130801|898349105|TRST|391|TRUSTCO BK CORP N Y|5.94
20130801|898402102|TRMK|878|TRUSTMARK CORP|26.97
20130801|898697107|TCX|8388|TUCOWS INC|1.90
20130801|899040109|TFCO|121|TUFCO TECHNOLOGIES INC|5.75
20130801|899415202|TUWOY|94|TULLOW OIL PLC UNSPONSORED ADR|7.87
20130801|899736102|TUNG|24732|TUNGSTEN CORP. COMMON STOCK|0.33
20130801|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|42.01
20130801|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.19
20130801|900111204|TKC|653|TURKCELL ILETISIM HIZMETLERI A|14.59
20130801|900145103|TKF|592|TURKISH INVESTMENT FUND|14.98
20130801|900150103|THBIY|130|Turkiye Halk Bankasi A.S. Halk|14.98
20130801|900435108|TRQ|52840|TURQUOISE HILL RES LTD COM|4.03
20130801|90068U103|TSCAD|1|TUSCANY ENERGY LTD ORD SHS (CD|0.01
20130801|90130A101|FOXA|20292|TWENTY-FIRST CENTY FOX INC CL |29.88
20130801|90137F103|XXII|1337|22ND CENTURY GROUP, INC. COMMO|1.58
20130801|90138A103|VNET|1144|21VIANET GROUP INC SPON ADR (C|12.84
20130801|901401307|TBTEF|443|Twin Butte Energy Ltd Ordinary|1.60
20130801|90187B101|TWO|3701|TWO HBRS INVT CORP COM STK (MD|10.03
20130801|90187B119|TWOWS|502|TWO HBRS INVT CORP WTS EXP 11/|0.70
20130801|902641588|BDCS|408|UBS AG JERSEY BRH|25.96
20130801|902641620|MLPG|157|UBS AG JERSEY BRH E-TRACS LKD |35.48
20130801|902641646|MLPI|40734|UBS E-TRACS ALERIAN MLP INFRAS|38.69
20130801|902641679|DJCI|25|THE UBS AG BRCH E-TRACS LNK DO|23.53
20130801|902641737|FUD|350|E-TRACS UBS BLOOMBERG CMCI FOO|24.66
20130801|902641752|UBM|786|E-TRACS UBS BLOOMBERG CMCI IND|16.87
20130801|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|25.51
20130801|902641778|UCI|1024|E-TRACS UBS BLOOMBERG CMCI ETN|20.33
20130801|902641786|PTM|180|UBS AG E-TRACS UBS LONG PLATIN|16.22
20130801|902641810|UBG|1373|E-TRACS UBS BLOOMBERG CMCI GOL|34.81
20130801|90265Y106|UCP|267|UCP INC CLASS A|14.20
20130801|902664408|MLPW|232|UBS AG JERSEY BRANCH E TRACS L|32.71
20130801|90267B682|AMU|30490|UBS AG LONDON BRH ETRACS ALERI|28.62
20130801|90267B765|BDCL|14531|UBS AG LONDON BRH|27.75
20130801|90267B815|OILZ|2|OIL CONTANGO ETN DUE 6/14/41|24.63
20130801|90267L409|SDYL|30|UBS AG LONDON BRH ETRACS MTHLY|41.58
20130801|90267L508|FBG|397|UBS AG LONDON BRH FISHER ENHAN|37.31
20130801|90268A667|RWXL|7491|UBS AG LONDON BRH MONTHLY PAY |30.99
20130801|90268A691|OFF|32|UBS AG LONDON BRHETRACS FISHER|19.52
20130801|90268G607|DVYL|308|UBS AG LONDON BRH ETRACS MTHLY|37.87
20130801|902681105|UGI|1088|UGI CORP (HOLDING CO)|41.99
20130801|90269A302|MORL|2092|UBS AG LONDON BRH|19.90
20130801|902788108|UMBF|431|UMB FINANCIAL CORP|59.80
20130801|90290C103|USFC|500|USA SYNTHETIC FUEL CORP COM ST|0.65
20130801|902973155|USBPRH|4659|U.S. Bancorp Depositary Shares|21.29
20130801|902973791|USBPRO|6172|US BANCORP DEL DEP SHS REPSTG |23.33
20130801|902973817|USBPRN|801|US BANCORP DEL DEP SHS|26.65
20130801|903115103|UNRH|9208|UNR HLDGS INC COM STK (CO)|0.75
20130801|903213106|UQM|1225|UQM TECHNOLOGIES INC|1.30
20130801|90328M107|USNA|27425|USANA HEALTH SCIENCES INC|82.62
20130801|90328S500|USAT|4157|USA Technologies, Inc. New Com|2.07
20130801|90333E207|USU|10243|USEC INC (NEW)|19.90
20130801|90333L201|USCR|684|U.S. CONCRETE, INC.|17.16
20130801|90338S102|HTM|4000|U.S. GEOTHERMAL INC|0.50
20130801|90341W108|LCC|36729|US AIRWAYS GROUP INC.|19.35
20130801|90343C100|PRTS|591|U.S. AUTO PARTS NETWORK, INC. |1.20
20130801|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|23.81
20130801|90345Q107|SGZH|3516|U S CHINA MNG GROUP INC COM ST|0.10
20130801|90345T101|USFF|10000|U.S FUEL CORPORATION. COMMON S|0.03
20130801|90346E103|SLCA|9047|U S SILICA HLDGS INC COM STK (|24.20
20130801|90346L107|USGIF|14515|U S SILVER & GOLD INC COM SHS |0.66
20130801|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.05
20130801|90349K106|UBIQ|5695|UBIQUITY BROADCASTING CORPORAT|11.04
20130801|90349P105|SWRL|5017|U-SWIRL INC COM STK (NV)|0.82
20130801|90384S303|ULTA|498|ULTA SALON, COSMETICS & FRAGRA|100.90
20130801|90385D107|ULTI|2333|ULTIMATE SOFTWARE GROUP INC|135.30
20130801|90385V107|UCTT|18|ULTRA CLEAN HOLDINGS INC|6.93
20130801|90400P101|UGP|102|ULTRAPAR PARTICIPACOES SA ADS |23.52
20130801|904034105|UTEK|1608|ULTRATECH INC|29.22
20130801|904197100|UMAX|2205|UMAX GROUP CORPORATION COMMON |2.39
20130801|904214103|UMPQ|66|UMPQUA HOLDINGS CORP|16.84
20130801|904311107|UA|4083|UNDER ARMOUR INC CL A|67.13
20130801|90460M204|UNICY|1262|UNICHARM CORP SPONSORED ADR (J|10.62
20130801|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|40.63
20130801|90478E103|UNIS|94974|UNILIFE CORP NEW COM STK (DE) |2.82
20130801|905400107|UNB|600|UNION BANKSHARES INC|20.88
20130801|90662P104|UBSH|943|UNION FIRST MKT BANKSHARES COR|22.10
20130801|907818108|UNP|3075|UNION PACIFIC CORPORATION|158.59
20130801|909214306|UIS|1265|UNISYS CORP;COM NEW USD0.01|25.94
20130801|909911109|UBCP|1691|UNITED BANCORP INC (OH)|7.29
20130801|909912107|UCAP|500|UNITED CAPITAL CORP|33.00
20130801|910047109|UAL|1779|UNITED CONTINENTAL HOLDINGS IN|34.85
20130801|910571108|UG|100|UNITED GUARDIAN|27.75
20130801|910710102|UIHC|100|United Insurance Holdings Corp|7.51
20130801|910873405|UMC|32905|UNITED MICROELECTRONICS CORP A|2.20
20130801|911271302|UOVEY|155|UNITED OVERSEAS BANK SPONS ADR|33.69
20130801|911312106|UPS|1014|UNITED PARCEL SERVICE,INC.CL B|86.80
20130801|91137R105|URHG|17945|UNITED RESOURCES HOLDINGS GROU|0.20
20130801|911460103|UBFO|22|UNITED SECURITY BANCSHARES|4.27
20130801|911549103|UAMY|2725|U S ANTIMONY CORP|0.94
20130801|911684405|UZA|695|UNITED STATES CELLULAR CORP 6.|25.50
20130801|911717106|USCI|2016|UNITED STS COMMODITY INDEX FD |54.58
20130801|911718203|USAG|1030|UNITED STS AGRICULTURE INDEX F|22.74
20130801|911922102|USLM|100|UNITED ST LIME & MINERALS INC |59.64
20130801|91201T102|UGA|14|UNITED STATES GASOLINE FUND LP|61.32
20130801|912318201|UNG|13529|UNITED STATES NATURAL GAS FUND|18.21
20130801|91232N108|USO|2631|UNITED STATES OIL FUND, LP|37.36
20130801|912613205|DNO|430|UNITED STATES SHORT OIL FUND, |32.92
20130801|91274K103|USTU|2278|US TUNGSTEN CORP COM STK (NV) |0.12
20130801|91288X109|UNL|498|UNITED STATES 12 MONTHS NATURA|16.95
20130801|912909108|X|186259|UNITED STATES STEEL CP|17.35
20130801|91307C102|UTHR|6290|UNITED THERAPEUTICS CORP|74.84
20130801|91311E102|UUGRY|131|United Utilities Group Plc Spo|21.88
20130801|91324P102|UNH|43894|UNITEDHEALTH GROUP INC|72.85
20130801|91324T302|UNTK|3048|UNITEK GLOBAL SERVICES, INC. C|1.71
20130801|913259107|UTL|173|UNITIL CORP|30.74
20130801|913456109|UVV|400|UNIVERSAL CORP (HOLDING CO)|61.30
20130801|91347P105|OLED|21379|UNIVERSAL DISPLAY CORP|28.95
20130801|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |41.25
20130801|91359E105|UHT|150|UNIVERSAL HEALTH RLTY TR SBI|43.47
20130801|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.34
20130801|91388P105|UACL|1104|UNIVERSAL TRUCK LOAD SERVICES,|27.57
20130801|914270103|UGHS|83050|UNIVERSITY GEN HEALTH SYS INC |0.59
20130801|91688R108|URG|5151|Ur Energy Inc Common Shares (C|1.17
20130801|91688T104|URZ|2837|URANERZ ENERGY CORP|1.49
20130801|916896103|UEC|5183|URANIUM ENERGY CORP|2.31
20130801|916901606|URRE|197059|URANIUM RESOURCES, INC. NEW CO|3.76
20130801|917027104|URCO|9642|URANIUM 308 CORP. COMMON STOCK|.
20130801|917047102|URBN|2590|URBAN OUTFITTERS INC|42.56
20130801|917286205|UBA|120|URSTADT BIDDLE PROPS INC CL A |21.12
20130801|91729G509|UDWKD|333|US DATAWORKS INC NEW COM STK (|0.03
20130801|918183104|UWHR|500|UWHARRIE CAP CORP|2.62
20130801|918204108|VFC|100|V. F. CORPORATION|197.00
20130801|918231101|VHGI|20486|VHGI HLDGS INC COM STK (DE)|0.05
20130801|918284100|VSEC|3|V S E CORP|43.28
20130801|91829B103|VOC|9825|VOC ENERGY TR TR UNIT|14.77
20130801|91851C201|EGY|327|VAALCO ENERGY INC (NEW)|6.20
20130801|91879Q109|MTN|90|VAIL RESORTS INC|66.98
20130801|918866104|VCI|300|VALASSIS COMMUNICATIONS INC|28.63
20130801|918905100|VHI|22058|VALHI INC|15.82
20130801|918914102|VLNCQ|2239|VALENCE TECHNOLOGY INC|0.03
20130801|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130801|91911K102|VRX|215|VALEANT PHARMACEUTICALS INTERN|93.60
20130801|91912E105|VALE|145340|VALE S A ADR (REPSTG 1 COM SHR|13.72
20130801|91913Y100|VLO|11710|VALERO ENERGY CORP (NEW)|35.77
20130801|919629105|VYFC|1256|VALLEY FINL CORP (VA)|10.73
20130801|919794131|VLYWS|1700|VALLEY NATIONAL BANK WARRANTS |0.78
20130801|92025W107|VGLD|4300|VALOR GOLD CORP (DE)|0.19
20130801|920253101|VMI|118|VALMONT INDS INC|139.64
20130801|920355104|VAL|259|VALSPAR CORP (THE)|68.12
20130801|920437100|VALU|2447|VALUE LINE INC|9.05
20130801|92046N102|VCLK|1613|VALUECLICK INC|24.44
20130801|921659108|VNDA|40|VANDA PHARMACEUTICALS INC COM |11.66
20130801|921908844|VIG|510|VANGUARD DIVIDEND APPRECIATION|69.78
20130801|921909768|VXUS|371|VANGUARD STAR FD VANGUARD TOTA|47.80
20130801|921910709|EDV|74|VANGUARD EXTENDED DURATION TRE|97.40
20130801|921910840|MGV|712|VANGUARD MEGA CAP VALUE|51.61
20130801|921910873|MGC|4557|VANGUARD MEGA CAP ETF|57.69
20130801|921932505|VOOG|227|VANGUARD S&P 500 GROWTH ETF|79.25
20130801|921932703|VOOV|8370|VANGUARD S&P 500 VALUE ETF|76.67
20130801|921932778|VIOV|1259|VANGUARD S&P SMALL CAP 600 VAL|85.64
20130801|921932794|VIOG|2418|VANGUARD S&P SMALL CAP 600 GRO|89.13
20130801|921932828|VIOO|4452|VANGUARD S&P SMALL CAP 600 ETF|87.11
20130801|921932844|IVOV|564|VANGUARD S&P MID CAP 400 VALUE|81.13
20130801|921932885|IVOO|585|VANGUARD S&P MID CAP 400 ETF|82.83
20130801|921937793|BLV|4851|VANGUARD BD INDEX FD INC LONG |84.31
20130801|921937819|BIV|200|VANGUARD BD INDEX FD INC INTER|83.65
20130801|921937827|BSV|700|VANGUARD BD INDEX FD INC SHORT|80.33
20130801|921943858|VEA|1941|VANGUARD FTSE DEVELOPED MARKET|37.45
20130801|921946406|VYM|33459|VANGUARD WHITEHALL FDS (VANGUA|58.89
20130801|921946885|VWOB|3839|VANGUARD EMERGING MKTS GOVT BD|76.67
20130801|922020805|VTIP|66547|VANGUARD SHT TRM INFLT-PROT FD|49.45
20130801|92203J407|BNDX|15470|VANGUARD TOTAL INTERNATIONAL B|49.48
20130801|92204A108|VCR|41139|VANGUARD CONSUMER DISCRETIONAR|96.03
20130801|92204A207|VDC|79|VANGUARD CONSUMER STAPLES ETF |106.65
20130801|92204A306|VDE|1120|VANGUARD ENERGY ETF|118.31
20130801|92204A405|VFH|21206|VANGUARD FINANCIAL ETF|41.94
20130801|92204A504|VHT|29579|VANGUARD HEALTH CARE ETF|92.99
20130801|92204A603|VIS|24513|VANGUARD INDUSTRIAL ETF|86.62
20130801|92204A884|VOX|1898|VANGUARD TELECOMMUNICATION SER|82.26
20130801|922042676|VNQI|3137|VANGUARD GLOBAL EX- U.S. REAL |54.02
20130801|922042775|VEU|1503|VANGUARD FTSE ALL- WORLD EX-US|46.30
20130801|922042858|VWO|65843|VANGUARD FTSE EMERGING MKTS ET|39.08
20130801|922042866|VPL|3225|VANGUARD FTSE PACIFIC ETF FTSE|56.87
20130801|92205F106|VNR|2502|VANGUARD NAT RES LLC COM UNIT |27.20
20130801|92205F205|VNRAP|1996|VANGUARD NAT RES LLC PERP PFD |25.70
20130801|92206C102|VGSH|489|VANGUARD|60.86
20130801|92206C409|VCSH|4520|VANGUARD SHT-TERM CORP BD ETF |79.55
20130801|92206C623|VTWG|303|VANGUARD RUSSELL 2000 GROWTH E|87.50
20130801|92206C649|VTWV|2308|VANGUARD RUSSELL 2000 VALUE ET|79.54
20130801|92206C664|VTWO|32430|VANGUARD RUSSELL 2000 ETF|83.03
20130801|92206C706|VGIT|224|VANGUARD INTERMEDIATE-TERM GOV|63.56
20130801|92206C714|VONV|63|VANGUARD RUSSELL 1000 VALUE ET|76.79
20130801|92206C771|VMBS|520|VANGUARD MORTG-BACKED SEC ETF |51.02
20130801|92206C847|VGLT|577|VANGUARD LG-TRM GOVT BD ETF|67.37
20130801|92206C870|VCIT|800|VANGUARD INTERMEDIATE-TERM COR|83.71
20130801|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|5.05
20130801|922099106|VPCO|100|VAPOR CORP COM STK (NV)|0.76
20130801|92210H105|VNTV|79|VANTIV INC CL A COM STK (DE)|26.09
20130801|92220P105|VAR|351|VARIAN MEDICAL SYSTEMS INC|72.50
20130801|92240M108|VGR|5822|VECTOR GROUP LTD|16.65
20130801|922417100|VECO|11571|VEECO INSTRUMENTS INC(DEL)|34.76
20130801|92256R207|VELA|8259077|VELATEL GLOBAL COMMUNICATIONS,|.
20130801|922587100|VMCI|69269|VEMICS INC|0.02
20130801|92262A107|APPY|15418|VENAXIS INC|1.53
20130801|92262A115|VNXSW|30000|VENAXIS INC WTS EXP 05/29/2018|0.18
20130801|92276F100|VTR|9177|VENTAS INC|65.74
20130801|922908413|VOO|205918|VANGUARD INDEX FDS S&P 500 ETF|77.23
20130801|922908512|VOE|9036|VANGUARD MID-CAP VALUE INDEX F|72.54
20130801|922908538|VOT|892|VANGUARD MID-CAP GROWTH INDEX |82.71
20130801|922908595|VBK|1386|VANGUARD SMALL-CAP GROWTH ETF |109.92
20130801|922908736|VUG|430|VANGUARD GROWTH ETF|82.51
20130801|922908744|VTV|32154|VANGUARD VALUE ETF|71.25
20130801|922908769|VTI|19263|VANGUARD TOTAL STOCK MARKET ET|87.38
20130801|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.73
20130801|92334N103|VE|2450|VEOLIA ENVIRONNEMENT|13.39
20130801|92335C106|VRA|114778|VERA BRADLEY, INC COM STK|24.24
20130801|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|19.07
20130801|92343E102|VRSN|1449|VERISIGN INC|47.84
20130801|92343V104|VZ|17365|VERIZON COMMUNICATIONS|49.48
20130801|92345Y106|VRSK|112|VERISK ANALYTICS INC CL A|64.36
20130801|92346R100|YNGFF|15621|VERIS GOLD CORP. ORDINARY SHAR|0.72
20130801|92346W109|VRTY|16|VERITY CORP COMMON STOCK|0.40
20130801|925297103|VSR|522|VERSAR INC.|5.27
20130801|92532F100|VRTX|2926|VERTEX PHARMACEUTICALS INC|79.80
20130801|92532R203|VCSY|641328|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130801|92534K107|VTNR|1150|Vertex Energy, Inc|2.84
20130801|92552V100|VSAT|15|VIASAT INC|66.79
20130801|92553H803|VIAS|1|VIASYSTEMS|14.85
20130801|92553P201|VIAB|3455|VIACOM INC CLASS B COM NEW|72.77
20130801|92554W106|VSPC|925|VIASPACE INC.|.
20130801|925543100|VGTL|4888|VGTEL INC COM|1.04
20130801|925602104|VICL|1841|VICAL INC|3.86
20130801|925815102|VICR|740|VICOR CORP|8.29
20130801|92625W101|VITFF|8954|Victoria Gold Corp Ordinary Sh|0.13
20130801|926555103|VIDE|223|VIDEO DISPLAY CORP|3.81
20130801|926713108|VCST|8333|VIEWCAST.COM INC|0.07
20130801|92705T101|VBFC|10777|VILLAGE BANK AND TRUST FINANCI|1.80
20130801|92718N109|VIMC|6150|VIMICRO INTERNATIONAL CORP ADR|1.50
20130801|927191106|VCO|2754|VINA CONCHA Y TORO ADR (EA REP|36.38
20130801|927320101|VCISY|230|VINCI SA ADR (FRANCE)|13.47
20130801|92763W103|VIPS|36014|VIPSHOP HLDGS LTD SPONSORED AD|42.12
20130801|927647107|VIRA|31206|VIRATECH CORP COM STK|0.03
20130801|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.09
20130801|927804625|VELPL|72|VIRGINIA ELEC&PWR CO$6.98 PFD |101.00
20130801|927926303|VGZ|2104|VISTA GOLD CORPORATION NEW (BR|0.86
20130801|928028109|VABK|38|VIRGINIA NATIONAL BANK|17.25
20130801|92823T108|VHC|6572|VirnetX Holding Corp Common St|19.07
20130801|928241108|VPHM|176|VIROPHARMA INC|34.32
20130801|928242205|VPRO|9582|VIROPRO INC NEW|0.02
20130801|92826C839|V|1522|VISA INC CLASS A COM|177.01
20130801|928269109|VSCP|1795|VIRTUALSCOPICS INC|0.46
20130801|92827K103|VTSI|7350|VIRTRA SYSTEMS, INC.|0.06
20130801|92828V108|VPIG|3686|VIRTUAL PIGGY INC|2.42
20130801|92829B101|VGI|2159|VIRTUS GLOBAL MULTI-SECTOR INC|17.45
20130801|92829M107|VSYS|785|VISCOUNT SYSTEMS INC|0.10
20130801|92835K103|VPG|99|VISHAY PRECISION GROUP, INC CO|16.22
20130801|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.82
20130801|92839U206|VC|421|VISTEON CORP COM NEW|65.87
20130801|928439108|VSHC|2899|VISUAL HEALTHCARE CORP|.
20130801|92847A200|VITC|350|VITACOST COM INC COM STK (DE) |8.92
20130801|92849E101|VSI|310|VITAMIN SHOPPE INC COM STK (DE|48.03
20130801|92852R205|VIVK|3|VIVAKOR INC COM STK (NV)|2.24
20130801|92852T201|VIVHY|2614|VIVENDI SA UNSPONSORED ADR (FR|21.33
20130801|928551100|VVUS|17700|VIVUS INC|14.81
20130801|92856Q203|VLYPRA|1024|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20130801|928563402|VMW|1334|VMWARE, INC. CL A COM STK|82.19
20130801|92857F107|VCRA|23|VOCERA COMMUNICATIONS INC COM |14.48
20130801|92857W209|VOD|5218|VODAFONE GROUP PLC (REPTSG 10 |29.95
20130801|928578103|VLPNY|977|Voestalpine AG Unsponsored ADR|7.65
20130801|92858D200|VDMCY|375|VODACOM GROUP LIMITED SPONSORE|11.78
20130801|92858J108|VOCS|312|VOCUS INC|10.22
20130801|92886T201|VG|21442|VONAGE HOLDINGS CORP|3.22
20130801|928972108|WILN|64|WI-LAN INC|3.54
20130801|929042844|VNOPRL|891|VORNADO REALTY TRUST PFD SER L|21.35
20130801|929042851|VNOPRK|3795|VORNADO REALTY TRUST PFD S K (|22.92
20130801|929042869|VNOPRJ|5680|VORNADO RLTY TR|25.68
20130801|929043602|VNOD|1105|VORNADO REALTY LP 7.875% PUB I|26.56
20130801|92911N104|VRNG|3953|VRINGO, INC COM STK|3.15
20130801|92911N112|VRNGW|3856|VRINGO, INC WTS|1.07
20130801|929160109|VMC|243|VULCAN MATERIALS COMPANY (HOLD|47.18
20130801|92921W300|VUZI|1864|VUZIX CORPORATION COMMON STOCK|1.92
20130801|92922P106|WTI|485|W&T OFFSHORE, INC.|16.29
20130801|92923C807|WCIC|41765|WCI CMNTYS INC COM|16.95
20130801|929236107|WDFC|8|W D - 40 CO|57.51
20130801|92927K102|WBC|15|WABCO HOLDINGS, INC|79.06
20130801|92931L302|WPCS|2150|WPCS INTL INC COM STK (DE)|2.98
20130801|92932M101|WNS|152|WNS HOLDINGS LIMITED ADS SHS (|19.84
20130801|92932Q102|WSCI|200|WSI INDUSTRIES INC|5.80
20130801|929328409|WSFSL|124|WSFS FINL CORP 6.25% SR NT (DE|25.26
20130801|92933J107|MRWSY|8421|WM Morrison Supermarkets Plc U|21.92
20130801|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|22.20
20130801|92936U109|WPC|8030|W.P. CAREY INC " REIT" COM|70.62
20130801|92937A102|WPPGY|72|WPP PLC ADR (JE) NEW|90.09
20130801|92977V206|WNAPR|5641|WACHOVIA PFD FUNDING CORP PERP|26.25
20130801|930059100|WDR|243|WADDELL & REED FINL INC CL A|51.06
20130801|931013106|WORC|1|WAKE UP NOW, INC. NEW COMMON S|0.02
20130801|93114W107|WMMVY|24|WAL-MART DE MEXICO S A B DE C |27.24
20130801|931142103|WMT|80|WAL-MART STORES INC|77.94
20130801|931422109|WAG|49|WALGREEN COMPANY|50.25
20130801|93317Q105|WLT|325069|WALTER ENERGY INC COM STK (DE)|11.19
20130801|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|39.79
20130801|93370R107|WWNTY|4|Want Want China Holdings Limit|67.70
20130801|93564A100|WRES|87|WARREN RESOURCES INC|2.87
20130801|938824109|WAFD|200|WASHINGTON FEDERAL INC|21.75
20130801|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.81
20130801|939640108|WPO|119|WASHINGTON POST CO CLB|537.36
20130801|939653101|WRE|80|WASH REAL EST INV TST SBI|26.88
20130801|940730104|WFBI|651|WASHINGTONFIRST BANKSHARES INC|11.80
20130801|94106L109|WM|1278|WASTE MANAGEMENT INC(NEW)|42.03
20130801|94114G100|WTII|64705|WATER TECHNOLOGIES INTERNATION|0.02
20130801|941848103|WAT|659|WATERS CORP|100.94
20130801|942622200|WSO|1|WATSCO INC|93.35
20130801|942749102|WTS|73|WATTS WATER TECHNOLOGIES INC C|52.28
20130801|943526400|WAVX|105626|WAVE SYS CORP CL A COM STK (DE|1.69
20130801|946760105|WSTG|2016|WAYSIDE TECHNOLOGY GROUP, INC |12.49
20130801|94770V102|WBMD|31|WEBMD HEALTH CORP COM STK RECL|33.01
20130801|947890109|WBS|313|WEBSTER FINL CORP WATERBURY CN|27.24
20130801|947890406|WBSPRE|1623|WEBSTER FINL CORP DEP SHS REPS|24.80
20130801|948626106|WTW|16720|WEIGHT WATCHERS INTL|47.45
20130801|948741103|WRI|4114|WEINGARTEN RLTY INVS/SBI|31.32
20130801|948741848|WRD|1415|WEINGARTEN REALTY INVESTORS NT|21.35
20130801|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.78
20130801|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130801|949746655|WFCPRP|967|WELLS FARGO & COMPANY DEP SHS |22.36
20130801|949746721|WFCPRO|2014|WELLS FARGO & CO NEW DEP SHS R|22.06
20130801|949746747|WFCPRN|34976|WELLS FARGO & COMPANY DEP SHS |22.23
20130801|949746879|WFCPRJ|799|WELLS FARGO DEP SH RPSG 1/40 I|28.39
20130801|949765101|WGA|7974|WELLS GARDNER ELECTRS CORP|1.92
20130801|94987E109|ERH|895|WELLS FARGO ADVANTAGE UTILITIE|12.25
20130801|95058W100|WEN|6643|WENDYS CO CL A COM STK (DE)|7.11
20130801|950755108|WERN|207|WERNER ENTERPRISES INC|24.06
20130801|950814103|WAIR|71|WESCO AIRCRAFT HLDGS INC COM S|19.57
20130801|95082P105|WCC|12443|WESCO INTERNATIONAL INC|75.78
20130801|950840108|WFAFY|66|Wesfarmers Ltd Unsponsored ADR|18.20
20130801|957090103|WABC|38|WESTAMERICA BANCORP|47.99
20130801|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130801|957541105|WSTL|4230|WESTELL TECHNOLOGIES INC CL-A |2.59
20130801|95766G108|GDF|4372|WESTERN ASSET GLB PARTNERS INC|11.14
20130801|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |8.94
20130801|95766K109|HIO|7189|WESTERN ASSET HIGH INCM OPPORT|5.85
20130801|95766L107|MHY|6|WESTERN ASSET MANAGED HIGH INC|5.62
20130801|95766M105|MMU|4437|WESTERN ASSET MANAGED MUNI FD |12.03
20130801|95766N103|MHF|25|WESTERN ASSET MUNI HIGH INCM F|6.81
20130801|95766P108|MNP|2191|WESTERN ASSET MUNI PARTNERS FD|13.75
20130801|95766Q106|WIA|5369|WESTERN ASSET/CLAYMORE INFLATI|11.94
20130801|95766R104|WIW|2664|WESTERN ASSET/CLAYMORE INFLATI|11.80
20130801|95766U107|IMF|1217|WESTERN ASSET INFLATION MTGMT |16.34
20130801|957664105|WEA|3285|WESTERN ASSET PREMIER BOND FD |14.57
20130801|957668106|SBW|290|WESTERN ASSET WORLDWIDE INCM F|12.68
20130801|95768A109|MTT|1496|WESTERN ASSET MUN DEFINED OPPO|20.62
20130801|95790A101|IGI|3952|WESTERN ASSET INVESTMENT GRADE|20.84
20130801|95790B109|DMO|4964|WESTERN ASSET MTG DEFINED OPPO|22.40
20130801|95790C107|GDO|14972|WESTERN ASSET GLOBAL CORP DEFI|17.96
20130801|95790D105|WMC|300|WESTERN ASSET MTG CAP CORP COM|16.79
20130801|958102105|WDC|3|WESTERN DIGITAL CORP|64.38
20130801|95829V100|WSGP|7781|WESTERN GRAPHITE INC. COMMON S|0.35
20130801|958435109|SBI|1504|WESTERN INTER MUNI FD INC COM |9.04
20130801|959319104|WNR|367|WESTERN REFINING, INC.|30.13
20130801|95952L200|WSRA|19750|WESTERN SIERRA MINING CORP|.
20130801|959802109|WU|1185|THE WESTERN UNION COMPANY|17.96
20130801|960224103|WFGPY|60552|WESTFIELD GROUP SPONSORED ADR |20.14
20130801|96040V101|WEST|3856|WESTINGHOUSE SOLAR INC COM STK|0.03
20130801|960413102|WLK|2183|WESTLAKE CHEMICAL CORPORATION |104.02
20130801|960908309|WPRT|3578|WESTPORT INNOVATIONS INC NEW O|32.75
20130801|96111A101|WMTN|10500|WESTMOUNTAIN GOLD INC COM|1.08
20130801|961214301|WBK|8947|WESTPAC BANKING ADS 5 ORD SH|139.12
20130801|961840105|WTSL|2058|WET SEAL INC CL-A|4.39
20130801|962149100|WEYS|76|WEYCO GROUP INC|27.33
20130801|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|52.49
20130801|962257408|WARFY|68|WHARF HOLDINGS LTD ORD UNSPONS|17.21
20130801|963025101|WHLR|528|WHEELER REAL ESTATE INVT TR|5.20
20130801|963320106|WHR|2520|WHIRLPOOL CORPORATION|133.94
20130801|96467A200|SPGYF|843|WHITECAP RES INC COM NEW SH (C|10.77
20130801|96524V106|WHF|160|WHITEHORSE FIN INC COM|15.85
20130801|96524V205|WHFBL|400|WHITEHORSE FIN INC 6.50% SR NT|24.70
20130801|966084204|WSR|279|WHITESTONE REIT COM SHS BEN IN|16.18
20130801|966244105|WWAV|62|WHITEWAVE FOODS CO COM CL A (D|18.69
20130801|966387102|WLL|557|WHITING PETROLEUM CORP|51.47
20130801|966389108|WHX|4541|WHITING USA TRUST I UNITS OF B|5.39
20130801|966837106|WFM|14844|WHOLE FOODS MKT INC|55.58
20130801|967590100|WYY|17727|WIDEPOINT CORP|0.78
20130801|967662107|WBRBY|4622|WIENERBERGER BAUST AKTIENG ADR|2.61
20130801|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.01
20130801|968223206|JWA|110|WILEY(JOHN)& SONS INC CL A|45.13
20130801|96924N100|WLDN|857|WILLDAN GROUP, INC COM STK|2.87
20130801|969490101|CWEI|2114|WILLIAMS CLAYTON ENERGY INC|56.93
20130801|96950F104|WPZ|7517|WILLIAMS PARTNERS L.P. COM UTS|50.22
20130801|970646105|WLFC|165|WILLIS LEASE FINL CORP|14.24
20130801|971433107|WLMIY|38223|Wilmar International Ltd Unspo|24.73
20130801|972642102|WGMI|3003|WIN GLOBAL MKTS INC COM (NV)|0.03
20130801|97348B102|WPNV|42096|WINDPOWER INNOVATIONS INC COM |0.06
20130801|97381W104|WIN|4076|WINDSTREAM CORP COM|8.35
20130801|974637100|WGO|1780|WINNEBAGO INDS INC|23.92
20130801|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|12.77
20130801|976391508|FURPRD|528|WINTHROP RLTY TR PFD SHS BEN I|27.02
20130801|97650W157|WTFCW|165|WINTRUST FINL CORP|18.83
20130801|97651M109|WIT|23773|WIPRO LIMITED ADS (1 EQTY SHS)|8.62
20130801|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130801|976657106|WEC|1036|WISCONSIN ENERGY CORP|43.48
20130801|97717W109|DTD|129|WISDOMTREE TR TOTAL DIVIDEND F|62.85
20130801|97717W133|CEW|3311|WISDOMTREE EMERGING CURRENCY F|20.22
20130801|97717W216|AUNZ|674|WISDOMTREE TR|19.64
20130801|97717W281|DGS|218|WISDOMTREE EMERGING MARKETS SM|46.04
20130801|97717W331|DRW|8994|WISDOMTREE GLOBAL EX-US REAL E|27.75
20130801|97717W349|DXPS|812061|WISDOMTREE TR UK HEDGED EQUITY|27.01
20130801|97717W406|DTN|1865|WISDOMTREE TR DIVID EX FINANCI|64.59
20130801|97717W422|EPI|470230|WISDOMTREE TR INDIA EARNINGS F|15.60
20130801|97717W505|DON|97|WISDOMTREE TR MIDCAP DIVID FD |69.43
20130801|97717W521|DXJS|556|WISDOMTREE TR JAPAN SMALLCAP H|26.42
20130801|97717W562|EES|65458|WISDOMTREE TR SMALLCAP EARNING|71.71
20130801|97717W570|EZM|40098|WISDOMTREE TR MIDCAP EARNINGS |77.40
20130801|97717W588|EPS|995|WISDOMTREE TR EARNINGS 500 FUN|59.07
20130801|97717W596|EXT|204|WISDOMTREE TR TOTAL EARNINGS F|60.83
20130801|97717W604|DES|45341|WISDOMTREE TR SMALLCAP DIVID F|62.66
20130801|97717W653|DBU|2372|WISDOMTREE GLOBAL EX-US UTILIT|17.71
20130801|97717W752|CCXE|1117|WISDOMTREE COMMODITY COUNTRY E|29.00
20130801|97717W760|DLS|2344|WISDOMTREE TR INTL SMALL CAP D|55.23
20130801|97717W786|DOO|205|WISDOMTREE TR INTL DIVID EX FI|42.36
20130801|97717W794|DOL|5057|WISDOMTREE TR INTL LARGECAP DI|46.80
20130801|97717W802|DTH|358|WISDOMTREE|42.33
20130801|97717W828|AXJL|20|WISDOMTREE ASIA PACIFIC EX- JA|64.66
20130801|97717W844|DNL|774|WISDOMTREE GLOBAL EX-US GROWTH|47.93
20130801|97717W851|DXJ|7061|WISDOMTREE TRUST JAPAN HEDGED |45.15
20130801|97717W869|DFE|29959|WISDOMTREE TR EUROPE SMALLCAP |46.05
20130801|97717W877|DEW|210|WISDOMTREE GLOBAL EQUITY INCOM|44.16
20130801|97717X651|DGRS|5010|WISDOMTREE TR US SMALL CAP DIV|25.38
20130801|97717X669|DGRW|419|WISDOMTREE TR US DIVID GROWTH |25.22
20130801|97717X701|HEDJ|1148|WISDOMTREE EUROPE HEDGED EQUIT|51.00
20130801|97717X784|EMCB|537|WISDOMTREE EMERGING MRKTS CORP|74.24
20130801|97717X842|ALD|262|WISDOMTREE ASIA LOCAL DEBT FUN|48.45
20130801|97717X859|CCX|6981|WISDOMTREE COMMODITY CURRENCY |19.98
20130801|977868207|WOSYY|17811|WOLSELEY PLC SPONSORED ADR (JE|4.77
20130801|977874205|WTKWY|234|WOLTERS KLUWER NV SPONS ADR|24.09
20130801|977880103|WBKC|100|WOLVERINE BANCORP INC COM|19.00
20130801|977893106|WOLV|14641|WOLVERINE EXPLORATION, INC. CO|.
20130801|97816U103|WIEI|10269|WONDER INTL EDUCATION & INVT G|0.42
20130801|980228308|WOPEY|818|WOODSIDE PETE LTD SPONS ADR|33.74
20130801|980745103|WWD|6439|WOODWARD INC COM|40.92
20130801|98141A101|WAXS|8|WORLD ACCESS INC|.
20130801|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|83.28
20130801|98145W208|XWES|420|WORLD ENERGY SOLUTIONS INC NEW|3.91
20130801|981475106|INT|207|WORLD FUEL SERVICES CORP|38.74
20130801|98156Q108|WWE|210|WORLD WRESTLING ENTERTAINMENT |10.64
20130801|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130801|98158H106|FARE|38697|WORLD MOTO, INC. COMMON STOCK |0.06
20130801|98159J101|WDDD|997|WORLDS INC. COMMON STOCK|0.27
20130801|98161C102|WNTR|111225|Worldwide Internet Inc Common |0.01
20130801|98161Q101|WYGPY|1289|Worley Parsons Ltd Unsponsored|19.77
20130801|98212B103|WPX|2683|WPX ENERGY, INC COM STK|19.21
20130801|982345100|WISH|21|WRIGHT INVESTORS' SERVICE HOLD|2.05
20130801|98235T107|WMGI|321|WRIGHT MEDICAL GROUP INC|27.42
20130801|98310W108|WYN|1617|WYNDHAM WORLDWIDE CORP COM|62.30
20130801|983134107|WYNN|2270|WYNN RESORTS LTD|133.13
20130801|98372A309|XGTI|26256|XG TECHNOLOGY, INC COMMON STOC|5.16
20130801|98372A408|XGTIW|2600|XG TECH INC WT PUR SHS EXP 7/2|0.75
20130801|983793100|XPO|1067|XPO LOGISTICS, INC COM (NEW)|24.46
20130801|98386D208|XTLB|2290|XTL BIOPHARMACEUTICALS LTD. AM|7.00
20130801|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130801|983919101|XLNX|3015|XILINX INC|46.69
20130801|983950700|XPLR|1758|XPLORE TECHNOLOGIES CORP (DE) |4.45
20130801|98400L103|XCLL|9105|XCELMOBILITY INC COM STK (NV) |0.07
20130801|984121103|XRX|7691|XEROX CORP;COM USD1|9.70
20130801|98418R100|XYIGY|690|XINYI GLASS HOLDINGS LIMITED U|18.34
20130801|98418U103|XNRG|231023|XUN ENERGY, INC. COMMON STOCK |.
20130801|98418W109|XUE|763|XUEDA EDUCATION GROUP ADS REPT|3.70
20130801|98419J107|XOMA|5435|XOMA LTD. COM STK (DELAWARE)|5.43
20130801|98419Q101|XOOM|13636|XOOM CORP COM|32.81
20130801|98420C109|XUII|1987977|XUMANII INTL HLDGS CORP COM ST|0.33
20130801|98426T106|YY|1616|YY INC|43.69
20130801|984319103|YFRM|96600|YAFARM TECHNOLOGIES, INC. COMM|0.01
20130801|98484T105|YPPN|117128|YAPPN CORP. COMMON SHARES|0.13
20130801|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|6.88
20130801|985087105|YASKY|754|YASKAWA ELECTRIC CORP UNSPONSO|23.81
20130801|985817105|YELP|10137|YELP INC CL A COM STK (DE)|41.80
20130801|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.78
20130801|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.10
20130801|98741R207|YOD|4000|YOU ON DEMAND HOLDINGS, INC.|1.65
20130801|98742U100|YOKU|8121|YOUKU TUDOU INC.(CAYMAN ISLS) |22.18
20130801|988415105|YUEIY|88|Yue Yuen Industrial (Holdings)|13.77
20130801|988432100|YUII|6089|YUHE INTERNATIONAL, INC. COMMO|.
20130801|988498101|YUM|37|YUM BRANDS, INC|72.92
20130801|98884U108|ZAGG|7147|ZAGG INC COM STK|4.53
20130801|98886K108|ZFC|82|ZAIS FINL CORP COM STK (MD)|17.16
20130801|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.15
20130801|98887C105|ZLCS|3471|ZALICUS INC. COM STK|0.48
20130801|989133202|ZARFF|200|ZARGON OIL & GAS LTD. ORDINARY|6.12
20130801|98950P884|ZHNE|29758|ZHONE TECH INC COM STK (DE)|2.76
20130801|98954A107|Z|2747|ZILLOW INC CLASS A|73.88
20130801|98954H102|ZIGGY|118|ZIGGO NV UNSPONSORED ADR (NETH|19.83
20130801|98956P102|ZMH|1|ZIMMER HLDGS INC;COM USD0.01|83.48
20130801|98959T101|ZNBR|34705|ZINCO DO BRASIL, INC. COMMON S|1.46
20130801|989696109|ZN|2088|ZION OIL & GAS INC COM|2.24
20130801|989701107|ZION|1821|ZIONS BANCORP|29.64
20130801|989701503|ZBPRC|1001|ZIONS BANCORP DEP SHS RPST 1/4|25.54
20130801|989701834|ZBPRH|869|ZIONS BANCORPORATION DEP SHS R|23.25
20130801|989701867|ZBPRF|2088|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20130801|98973A104|ZBPRA|13288|ZIONS BANCORPORATION DEPOSITAR|21.46
20130801|98973P101|ZIOP|27526|ZIOPHARM ONCOLOGY, INC.|2.98
20130801|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|28.75
20130801|98978E101|ZDEXF|64040|ZODIAC EXPL INC (CANADA)|0.07
20130801|98978L105|ZGNX|140|ZOGENIX INC COM|1.55
20130801|98978V103|ZTS|1661|ZOETIS INC. CLASS A COM STK|29.81
20130801|98978W101|ZLIOY|1974|ZOOMLION HEAVY IND SCIENCE AND|7.17
20130801|989817101|ZUMZ|696|ZUMIEZ INC COM|27.57
20130801|98982X103|ZA|86|ZUOAN FASHION LTD SPON ADR EAC|2.49
20130801|989837208|ZTR|1465|ZWEIG TOTAL RETURN FUND NEW|13.21
20130801|989855101|ZIGO|100|ZYGO CORP|15.67
20130801|98986T108|ZNGA|522283|ZYNGA INC CLASS A|2.98
20130802|D18190898|DB|455|DEUTSCHE BANK AG NAMEN AKT (DE|46.02
20130802|E8683R144|SANPRE|1601|SANTANDER FIN PFD S.A. UNIPERS|26.61
20130802|G0129K104|AYR|914|AIRCASTLE LIMITED COM|17.73
20130802|G01767105|ALKS|1913|ALKERMES PLC ORDINARY SHS (IRE|33.68
20130802|G02602103|DOX|46292|AMDOCS LTD ORD|38.76
20130802|G02995101|ASI|1226|AMERICAN SAFETY INSURANCE HOLD|29.93
20130802|G0335L102|ANFI|1635|AMIRA NATURE FOODS LTD ORD SHS|8.34
20130802|G0450A105|ACGL|105|ARCH CAPITAL GROUP LTD|54.40
20130802|G0450A204|ARHPRC|21|ARCH CAPITAL GROUP LTD. 6.75% |25.00
20130802|G0457F107|ARCO|139|ARCOS DORADOS HOLDINGDS INC. C|11.88
20130802|G0535E106|APWC|2260|ASIA PACIFIC WIRE & CABLE CORP|3.90
20130802|G05384105|AHL|761|ASPEN INSURANCE HOLDINGS LTD O|37.54
20130802|G05384139|AHLPRA|472|ASPEN INSURANCE HLDGS LTD PERF|26.50
20130802|G05384154|AHLPRC|1380|ASPEN INSURANCE HLDGS LTD FXD/|25.32
20130802|G0585R106|AGO|146|ASSURED GUARNATY LTD|22.19
20130802|G06207115|AFH|600|ATLAS FINANCIAL HOLDINGS INC. |9.56
20130802|G0692U109|AXS|414|AXIS CAPITAL HOLDINGS LTD|43.39
20130802|G0692U307|AXSPRC|2640|AXIS CAPITAL HOLDINGS LIMITED |25.50
20130802|G1151C101|ACN|54722|ACCENTURE PLC CL-A ORDINARY SH|74.85
20130802|G16249107|BPY|355|BROOKFIELD PPTY PARTNERS L P U|20.37
20130802|G16252101|BIP|2075|BROOKFIELD INFRASTRUCTURE PART|36.90
20130802|G16258108|BEP|923|BROOKFIELD RENEWABLE ENERGY PA|27.14
20130802|G16962105|BG|7060|BUNGE LIMITED|76.51
20130802|G16962204|BGEPF|99|Bunge Limited 4.875% Perpetual|106.00
20130802|G20045202|CETV|67696|CENTRAL EUROPEAN MEDIA ENTRP-A|3.38
20130802|G2110R114|IMOS|2094|CHIPMOS TECHNOLOGIES BERMUDA L|15.31
20130802|G2110U109|CHNR|70|CHINA NATURAL RESOURCES, INC|4.66
20130802|G21101103|CHOP|2222|CHINA GERUI ADVANCED MATERIALS|1.73
20130802|G21107100|CO|3458|CHINA CORD BLOOD CORP ORDINARY|4.17
20130802|G2113X100|CCCL|1094|CHINA CERAMICS CO (F)|2.16
20130802|G21174100|CNIT|454|CHINA INFORMATION|3.04
20130802|G21490118|CISAW|13600|CIS ACQUISITION LTD WARRANT|0.32
20130802|G21490506|CISAU|200|CIS ACQUISITION LTD UNIT 1 SHS|10.10
20130802|G23773107|CWCO|1404|CONSOLIDATED WATER CO., INC.|12.07
20130802|G2519Y108|BAP|162|CREDICORP LTD (COMM $5.00 PAR)|120.31
20130802|G25343107|CZZ|2419|COSAN LIMITED SHS A (BERMUDA) |15.80
20130802|G2554F113|COV|258|COVIDIEN PLC|62.93
20130802|G27010100|DHRM|3671|DEHAIER MEDICAL SYS LTD COM ST|1.99
20130802|G27823106|DLPH|13148|DELPHI AUTOMOTIVE PLC|55.43
20130802|G29183103|ETN|968|EATON CORP PLC (IRL)|69.93
20130802|G30397106|ENH|477|ENDURANCE SPECIALTY HOLDINGS L|52.87
20130802|G30397304|ENHPRB|100|ENDURANCE SPECIALTY HLDGS LTD |25.82
20130802|G3156P103|ASA|879|ASA GOLD AND PRECIOUS METALS L|13.45
20130802|G35569105|FLTX|89|FLEETMATICS GROUP PLC (IRELAND|38.54
20130802|G36738105|FDP|25|FRESH DEL MONTE PRODUCE(ORD)|28.95
20130802|G3682E127|FRO|22202|FRONTLINE LTD|2.75
20130802|G37585109|GLOG|1116|GASLOG LTD COMMON SHS (BERMUDA|14.15
20130802|G39320117|GAI|279|GLOBAL-TECH ADVANCED INNOVATIO|10.03
20130802|G4095J109|GLRE|9756|GREENLIGHT CAPITAL RE LTD CL A|26.93
20130802|G4412G101|HLF|21510|HERBALIFE LTD|65.52
20130802|G45667105|HOLI|9|HOLLYSYS AUTOMATION TECHNOLOGI|14.15
20130802|G4772R101|INXB|100|INFINITY CROSS BORDER ACQUISIT|7.87
20130802|G491BT108|IVZ|100|INVESCO LTD (NEW)|33.04
20130802|G50871105|JAZZ|807|JAZZ PHARMACEUTICALS PLC COM S|76.35
20130802|G5315B107|KOS|13|KOSMOS ENERGY LTD|10.81
20130802|G54050102|LAZ|200|LAZARD LTD|36.62
20130802|G5480U104|LBTYA|1068|LIBERTY GLOBAL PLC SHS CL A|80.99
20130802|G5480U120|LBTYK|629|LIBERTY GLOBAL PLC SHS CL C (U|76.57
20130802|G5784H106|MANU|195|MANCHESTER UTD PLC NEW|16.60
20130802|G5785G107|MNK|400|MALLINCKRODT PUB LTD CO SHS (I|46.22
20130802|G5876H105|MRVL|6417|MARVELL TECH GROUP LTD|13.06
20130802|G6359F103|NBR|1407|NABORS INDS LTD (NEW) BERMUDA |15.79
20130802|G64626115|NEWL|38743|NEWLEAD HOLDINGS LTD|0.13
20130802|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|9.56
20130802|G6769T115|ORXGF|5577|ORCA EXPLORATION GROUP INC SHS|2.08
20130802|G67743107|OEH|49633|ORIENT-EXPRESS HOTELS LTD CL A|12.74
20130802|G67828106|SEED|1049|ORIGIN AGRITECH LIMITED|1.50
20130802|G6852T105|PRE|534|PARTNERRE LTD|89.76
20130802|G7114V102|PME|17796|PINGTAN MARINE ENTERPRISE LTD |1.77
20130802|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130802|G7127P100|PTP|67|PLATINUM UNDERWRITERS HLDGS LT|58.05
20130802|G7293H189|PUKPRA|2701|PRUDENTIAL PLC 6.50 EXCHG PERP|24.62
20130802|G7415M108|RCON|548|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130802|G7498P119|RNRPRE|1264|RENAISSANCERE HOLDGINGS LTD 5.|22.20
20130802|G7945E105|SDRL|122321|SEADRILL LIMITED (BERMUDA)|43.26
20130802|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.34
20130802|G80751103|SGOC|4194|SGOCO TECHNOLOGY LTD ORD SHS (|1.77
20130802|G81276100|SIG|3661|SIGNET JEWELERS LTD COM SHS|74.65
20130802|G81477104|SINA|10928|SINA CORPORATION|73.66
20130802|G8766E109|TGH|379|TEXTAINER GROUP HOLDINGS LTD (|36.20
20130802|G88685105|IDI|1761|TIGER MEDIA INC (CYM)|0.98
20130802|G89982105|TAT|54|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130802|G9103F106|TRIT|2000|TRI-TECH HLDG INC ORD SHS (KY)|1.37
20130802|G9319H102|VR|367|VALIDUS HOLDINGS, LTD|35.07
20130802|G93285107|VELT|267301|VELTI PLC, ST HELIER ORDINARY |1.10
20130802|G94368100|WCRX|3723|WARNER CHILCOTT PLC ORD SHS CL|21.60
20130802|G9456A100|GLNG|1123|GOLAR LNG LTD (BERMUDA)|35.28
20130802|G98268108|XRTX|67|XYRATEX LTD (BERMUDA)|10.70
20130802|G98290102|XL|993|XL GROUP PLC ORDINARY SHS (IRE|32.06
20130802|H01531104|AWH|139|ALLIED WORLD ASSURANCE COMP HL|95.35
20130802|H27013103|WFT|27175|WEATHERFORD INT'L LTD (SWITZER|14.28
20130802|H2906T109|GRMN|1792|GARMIN LTD COM STK (CH)|39.94
20130802|H50430232|LOGI|5161|LOGITECH INTERNATIONAL S.A .OR|7.08
20130802|H5833N103|NE|2311|NOBLE CORP ORD SHS (CHE)|39.41
20130802|H6169Q108|PNR|60|PENTAIR LTD|62.46
20130802|H84989104|TEL|346439|TE CONNECTIVITY LTD|51.52
20130802|H8817H100|RIG|4422|TRANSOCEAN LTD (SWITZERLAND)|48.00
20130802|H89128104|TYC|1112|TYCO INTERNATIONAL LTD COM STK|35.55
20130802|H89231338|UBS|373432|USB AG (NEW)|19.92
20130802|L00849106|AGRO|8533|ADECOAGRO S A COM SHS (LUX)|6.61
20130802|L0302D178|MTCN|2429|ARCELORMITTAL 6% MANDATORILTY |20.50
20130802|L5140P101|I|900|INTELSAT S A COM (LUX)|22.50
20130802|M0854Q105|ALLT|317|ALLOT COMMUNICATIONS LTD ORD S|14.63
20130802|M0861T118|ALVR|12300|ALVARION LTD ORDINARY SHARES|0.19
20130802|M15332121|ATTU|8075|ATTUNITY LTD. NEW ORDINARY SHA|6.89
20130802|M15342104|AUDC|90|AUDIOCODES LTD|5.09
20130802|M15629104|BCOM|200|B COMMUNICATIONS LTD|12.53
20130802|M20157117|BPHX|4057|BLUEPHOENIX SOLUTIONS, LTD|4.24
20130802|M2196U109|CEL|6854|CELLCOM ISRAEL LTD ORD SHS (IS|11.28
20130802|M2239P109|ADHD|866|ALCOBRA LTD ORD SHS (ISR)|12.00
20130802|M22465104|CHKP|64181|CHECK POINT SOFTWR TECHNLS LTD|57.52
20130802|M23798107|CIMT|7247|CIMATRON LTD ORD SHS|6.79
20130802|M3760D101|ESLT|208|ELBIT SYSTEMS LTD|44.41
20130802|M40184109|ELTK|159|ELTEK LTD|1.17
20130802|M4146Y108|EZCH|4126|EZCHIP SEMICONDUCTOR LIMITED O|31.98
20130802|M4793C102|GZT|139|GAZIT GLOBE LTD ORD SHS (ISR) |13.43
20130802|M51363113|MLNX|4133|MELLANOX TECHNOLOGIES, LTD ORD|45.26
20130802|M51474118|GILT|4000|GILAT SATELLITE NETWORKS LTD N|5.24
20130802|M52020100|GIVN|4739|GIVEN IMAGING LTD|15.57
20130802|M56595107|IGLD|95|INTERNET GOLD-GOLDEN LINES LTD|5.41
20130802|M6158M104|ITRN|337|ITURAN LOCATION & CONTROL LTD |17.84
20130802|M6240T109|KMDA|88|KAMADA LTD ORD SHS (ISR)|12.84
20130802|M6786D104|MAGS|710|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20130802|M6787E101|CALL|10407|MAGICJACK VOCALTEC LTD ORD SHS|15.44
20130802|M69676126|MTSL|2354|MER TELEMANAGEMENT SOLUTIONS L|1.81
20130802|M70240102|MNDO|262|MIND C.T.I. LTD|1.80
20130802|M78673106|PERI|733|PERION NETWORK LTD ORD SHS (IS|12.94
20130802|M81865111|RDCM|299|RADCOM LTD ORD SHS|5.85
20130802|M82183126|ROSG|37851|ROSETTA GENOMICS LTD ORD SHS N|3.48
20130802|M84116108|SILC|270|SILICOM LTD|35.51
20130802|M85548101|SSYS|879|STRATASYS LTD ORD SHS (ISRAEL)|90.40
20130802|M87095101|SPCBF|7074|SUPERCOM, LTD. ORDINARY SHARES|0.72
20130802|M8737E108|TARO|5|TARO PHARMACEUTICAL INDS LTD|65.70
20130802|M87896102|TISA|434|TOP IMAGE SYS LTD|2.67
20130802|M8791A109|OTIV|1465|ON TRACK INNOVATIONS LTD|1.71
20130802|M87915274|TSEM|7788|TOWER SEMICONDUCTOR LTD ORD SH|4.52
20130802|M9068E105|SODA|8356|SODASTREAM INTERNATIONAL LTD|65.55
20130802|N00985106|AER|510|AERCAP HOLDINGS NV ORD SHS|17.66
20130802|N07059210|ASML|639|ASML HOLDING NV NY REG SHS NEW|91.19
20130802|N07831105|AVG|77|AVG TECHNOLOGIES N V ORD SHS (|22.77
20130802|N20935206|CNH|1161|CNH GLOBAL N.V. (NEW)|48.73
20130802|N22717107|CLB|68|CORE LABS N.V.|154.24
20130802|N53745100|LYB|760|LYONDELLBASELL IND NV ORD SHS |67.99
20130802|N6748L102|OFIX|780|ORTHOFIX INTL N V|22.75
20130802|N71546100|RNA|1464|PROSENSA HLDGS N V ORD SHS (NL|33.28
20130802|N72482107|QGEN|11304|QIAGEN NV|21.52
20130802|N87237108|TRNX|50|TORNIER N V SHARES (NLD)|16.67
20130802|N93540107|VPRT|363|VISTAPRINT NV ORD SHS (NL)|52.25
20130802|N97284108|YNDX|31269|YANDEX N V CL A ORD SHS (NLD) |33.72
20130802|P16994132|BLX|3|BANCO LATINOAMERICANO DE COMER|25.61
20130802|P47725109|GEECF|1000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20130802|P8696W104|SVA|400|SINOVAC BIOTECH LTD|3.97
20130802|Q7264T104|PALAF|33093|PALADIN ENERGY LTD ORD SHS (AU|0.91
20130802|Q9235V101|TROX|14547|TRONOX LTD ORD SHS CL A (AUS) |21.90
20130802|V7780T103|RCL|4979|ROYAL CARIBBEAN CRUISES LTD|39.22
20130802|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|9.98
20130802|Y0553W103|BALT|928|BALTIC TRADING LIMITED COMMON |3.79
20130802|Y11082107|CPLP|29806|CAPITAL PRODUCT PARTNERS L P (|9.69
20130802|Y1771G102|CMRE|2785|COSTAMARE INC COM STK (MHL)|18.08
20130802|Y2065G121|DHT|1160|DHT HOLDING, INC NEW|4.50
20130802|Y2066G104|DSX|2509|DIANA SHIPPING INC.|10.14
20130802|Y2069P101|DCIX|11993|DIANA CONTAINERSHIPS INC|4.14
20130802|Y2109Q101|DRYS|6805|DRYSHIPS INC.|1.96
20130802|Y2187A119|EGLE|2677|EAGLE BULK SHIPPING INC COM ST|3.97
20130802|Y26496201|FREE|15242|FREESEAS INC COM (MHL)|0.19
20130802|Y2685T107|GNK|238834|GENCO SHIPPING & TRADING LTD|2.15
20130802|Y2711Y104|GIGM|1310|GIGAMEDIA LIMITED|1.09
20130802|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.67
20130802|Y2745C102|GMLP|751|GOLAR LNG PARTNERS LP COM UIT |31.46
20130802|Y62159101|NNA|8432|NAVIOS MARITIME ACQUISITION CO|3.73
20130802|Y62196103|NM|3477|NAVIOS MARITIME HOLDINGS INC (|5.69
20130802|Y62267102|NMM|1244|NAVIOS MARITIME PARTNERS L.P. |15.11
20130802|Y73760129|SHIP|15016|SEANERGY MARITIME|1.50
20130802|Y7388L111|SBPRB|475|SAFE BULKERS, INC 8% CUM REDEE|25.20
20130802|Y7542C106|STNG|15736|SCORPIO TANKERS INC COM|10.07
20130802|Y7545W109|SDLP|1505|SEADRILL PARTNERS LLC COM UNIT|30.15
20130802|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|21.28
20130802|Y75638125|SSWPRC|1843|SEASPAN CORP 9.50% SER C RED P|26.66
20130802|Y75638208|SSWPRD|1294|SEASPAN CORP CUMULATIVE REDEEM|26.39
20130802|Y8162K121|SBLK|428|STAR BULK CARRIERS CORP COM ST|6.36
20130802|Y8564M105|TGP|3757|TEEKAY LNG PARTNERS L.P. COM U|41.75
20130802|Y8564W103|TK|160|TEEKAY CORPORATION (MARSHALL I|40.41
20130802|Y8565J101|TOO|1696|TEEKAY OFFSHORE PARTNERS LP CO|31.87
20130802|Y8565N102|TNK|11986|TEEKAY TANKERS LTD CLASS A|2.78
20130802|000375204|ABB|5303|ABB LTD ADS ( 1 REG SHS)|22.13
20130802|000380105|ABCZY|706|ABCAM PLC UNSPON ADR (UK)|7.07
20130802|00081T108|ACCO|5953|ACCO BRANDS CORPORATION|6.78
20130802|000868109|ACNB|874|ACNB CORP|17.12
20130802|00089G108|ADBI|112278|ADB INTL GRP INC COM STK (NJ) |0.03
20130802|00089L107|DRWN|1|A CLEAN SLATE INC COM|.
20130802|000955104|ACTT|2500|ACT TELECONFERENCING INC|.
20130802|000957100|ABM|31|ABM INDUSTRIES INC|26.14
20130802|00101J106|ADT|7700|ADT CORP|39.75
20130802|00104Q107|AFCE|76|AFC ENTERPRISES INC|37.88
20130802|001055102|AFL|30|AFLAC INC|63.54
20130802|001055300|AFSD|1883|AFLAC INC 5.50 SUB DEB DUE 9/1|23.92
20130802|001084102|AGCO|229|AGCO CORP|57.21
20130802|001204106|GAS|1190|AGL RESOURCES INC (HOLDING CO)|46.44
20130802|001228105|MITT|2705|AG MTG INVT TR INC COM STK (MD|17.17
20130802|001228204|MITTPRA|542|AG MTG INVT TR INC8.25% PFD SE|24.56
20130802|001228303|MITTPRB|158|AG MORTGAGE INVESTMENT TRUST, |23.48
20130802|001282102|AHC|18|A H BELO CORP CL A COM STK (DE|7.46
20130802|00130H105|AES|7738|THE AES CORPORATION|12.66
20130802|001547108|AKS|18100|AK STEEL HOLDING CORP|3.35
20130802|00162Q106|GRI|214|COHENS & STEER GLOBAL REALTY M|40.11
20130802|00162Q205|EQL|5351|ALPS ETF TR EQUAL SECTOR WEIGH|47.58
20130802|00162Q718|IDOG|53743|ALPS ETF TR INTL SECTOR DIVID |26.55
20130802|00162Q726|BFOR|5604|ALPS ETF TR BARRONS 400 ETF|26.91
20130802|00162Q734|HVPW|6909|ALPS US EQTY HIGH VOLATILITY P|25.84
20130802|00162Q791|SPXH|800|VELOCITYSHARES VOLATILITY HEDG|26.72
20130802|00162Q858|SDOG|17077|ALPS SECTOR DIVIDEND DOGS ETF |32.52
20130802|00162Q866|AMLP|738526|ALPS ETF TR ALERIAN MLP ETF|17.94
20130802|00163U106|AMAG|60|AMAG PHARMACEUTICALS INC COM S|23.61
20130802|001744101|AHS|32|AMN HEALTHCARE SERVICES|14.99
20130802|001754100|AMPD|5419|AMP HLDG INC COM STK (NV)|0.41
20130802|001765106|AAMRQ|7193|AMR CORP|6.04
20130802|00184X105|AOL|875|AOL INC COMMON STOCK|37.90
20130802|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.79
20130802|00202J203|APPA|3600|AP PHARMA INC COM STK|0.47
20130802|00206R102|T|17678|AT&T INC. COM|35.72
20130802|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|25.75
20130802|00208J108|ATPAQ|43899|ATP OIL & GAS CORPORATION|0.05
20130802|00211V106|ATAI|1186|ATA INC ADS|5.04
20130802|00211Y209|ABIO|5021|ARCA BIOPHARMA INC (US)|1.38
20130802|00212E103|ASXFY|15|ASX Ltd Unsponsored ADR (Austr|30.88
20130802|00212V105|ASOMY|34|ASOS PLC UNSPON ADR (UK)|72.44
20130802|00213T109|ASBB|104|ASB BANCORP INC N C|17.73
20130802|002422301|AVTC|553|AVT INC COMMON STOCK|2.05
20130802|00246W103|AXTI|1953|AXT INC|2.67
20130802|002474104|AZZ|94|AZZ INCORPORATED|39.10
20130802|00253U305|ASTM|1930|AASTROM BIOSCIENCES INC COM ST|0.45
20130802|002535300|AAN|800|AARON'S INC COM STK|28.92
20130802|002555209|ABCFF|456|ABACUS MINING & EXPLORATION CO|0.09
20130802|002567105|ABAX|521|ABAXIS INC|40.96
20130802|00258J107|ABKI|642|ABAKAN, INC. COMMON STOCK|2.82
20130802|002824100|ABT|6413|ABBOTT LABS;COM NPV|36.84
20130802|00287T209|ABBY|1700|ABBY INC COM STK (CO)|0.05
20130802|00287Y109|ABBV|20228|ABBVIE INC COM STK (DE)|45.25
20130802|00289R102|ABGOY|3084|Abengoa Sa Unsponsored ADR (Sp|1.34
20130802|002896207|ANF|315|ABERCROMBIE & FITCH CO CL-A|51.46
20130802|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|6.08
20130802|00301W105|CH|5196|ABERDEEN CHILE FUND INC|14.45
20130802|003011103|IAF|10102|ABERDEEN AUSTRALIA EQUITY FUND|10.08
20130802|003013109|FCO|1014|ABERDEEN GLOBAL INCOME FUND IN|10.87
20130802|00305P106|IF|83|ABERDEEN INDONESIA FUND, INC C|11.36
20130802|003654100|ABMD|415|ABIOMED INC|24.15
20130802|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.48
20130802|003881307|ACTG|147|ACACIA RESEARCH CORP AR ACIACI|22.98
20130802|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.66
20130802|004225108|ACAD|1262|ACADIA PHARMACEUTICALS INC|19.90
20130802|00430H102|AXDX|721|ACCELERATE DIAGNOSTICS INC STK|8.38
20130802|00430K105|ACST|6350|ACASTI PHARMA INC CL A SHS (CD|3.91
20130802|00430L103|ABPI|64965|ACCENTIA BIOPHARMACUETICALS IN|.
20130802|00430M101|ACLZ|47000|ACCELERIZE NEW MEDIA INC COM S|0.87
20130802|004337101|ANCX|1442|ACCESS NATIONAL CORP|15.38
20130802|00434L109|ACMP|1812|ACCESS MIDSTREAM PARTNERS LP U|47.69
20130802|00435F200|ACRFY|270|Accor S A Unsponsored ADR (Fra|7.61
20130802|00438V103|AH|307|ACCRETIVE HEALTH, INC COMMON S|10.03
20130802|00439T206|ACW|644|ACCURIDE CORPORATION NEW COMMO|5.14
20130802|004397105|ARAY|227|ACCURAY INCORPORATED COM STK|6.34
20130802|00444T100|ACRX|3983|ACELRX PHARMACEUTICALS INC COM|11.87
20130802|004498101|ACIW|28|ACI WORLDWIDE INC COM STK (DE)|48.68
20130802|004816104|ACU|100|ACME UNITED CORPORATION|13.50
20130802|00484M106|ACOR|792|ACORDA THERAPEUTICS INC|37.26
20130802|004854105|ATV|650|ACORN INTERNATIONAL, INC. ADS |2.14
20130802|00507V109|ATVI|1775|ACTIVISION BLIZZARD INC COM ST|18.20
20130802|00508Y102|AYI|32|ACUITY BRANDS INC (HOLDING COM|88.20
20130802|00509L703|ACUR|812|Acura Pharmaceuticals, Inc. Ne|1.98
20130802|006212104|ADX|1132|ADAMS EXPRESS CO|12.56
20130802|006351308|AE|196|ADAMS RES & ENERGY NEW|68.14
20130802|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM |4.76
20130802|00650W409|ADKPRA|301|ADCARE HEALTH SYS INC REDEEMAB|27.61
20130802|006754204|AHEXY|141|Adecco SA Unsponsored ADR (Swi|31.46
20130802|00685R870|ADPAN|47841|Adelphia Recovery Trust CVV Se|0.01
20130802|00687A107|ADDYY|38|ADIDAS AG SPONSORED ADR (GERMA|56.41
20130802|00709P108|PVD|955|ADMIN FONDOS PENSIONS ADS(RP15|88.20
20130802|007192107|AMIGY|441|ADMIRAL GROUP PLC, CARDIFF UNS|20.94
20130802|00724F101|ADBE|15|ADOBE SYS INC (DE)|47.70
20130802|00738A106|ADTN|9235|ADTRAN INC|26.79
20130802|00751Y106|AAP|7|ADVANCE AUTO PARTS INC|83.43
20130802|00754E107|API|778|ADVANCED PHOTONIX INC CL-A|0.65
20130802|00756M404|ASX|1964|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20130802|00760J108|AEHR|23|AEHR TEST SYSTEMS|1.48
20130802|00762U200|ATE|872|ADVANTEST CORPORATION NEW ADS |13.27
20130802|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|3.25
20130802|007639107|AGC|3118|ADVENT CLAYMORE CONV SECS &|7.23
20130802|00764C109|AVK|2652|ADVENT CLAYMORE CONVERTIBLE SE|18.02
20130802|00765E104|LCM|509|ADVENT/CLAYMORE ENHANCED GROWT|10.19
20130802|00765F101|AAV|3298|ADVANTAGE OIL & GAS LTD COM|3.71
20130802|00765X102|ADMD|3180|Advanced Medical Isotope Corp.|0.05
20130802|00767U106|AVSC|2880|ADVANCED VISUAL SYS INC COM ST|0.01
20130802|00768Y206|AADR|1000|ADVISORSHARES TR WCM/BNY MELLO|34.23
20130802|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|24.85
20130802|00768Y727|MINC|5576|ADVISORSHARES TR NEWFLEET MULT|49.29
20130802|00768Y735|DBIZ|1390|ADVISORSHARES TR PRING TURNER |26.15
20130802|00768Y750|QEH|124|ADVISORSHARES TR QAM EQUITY HE|27.22
20130802|00768Y826|MATH|12048|MEIDELL TACTICAL ADVANTAGE|28.60
20130802|00768Y834|FWDB|584|MADRONA GLOBAL BOND ETF|25.05
20130802|00768Y883|HDGE|3066|ADVISORSHARES TRUST RANGER EQU|15.10
20130802|00770F104|AEGN|1023|AEGION CORP COM STK (DE)|23.43
20130802|007767106|ARX|17|AEROFLEX HLDG CORP (DE)|7.77
20130802|007865108|ARO|1845|AEROPOSTALE INC|15.26
20130802|007924301|AEH|528|AEGON N.V. PERP.CAP SECS|24.50
20130802|007924400|AED|1004|AEGON NV PERP CAP SECURITIES (|24.60
20130802|007924608|AEK|77|AEGON N V NON CUM 8% SUB NTS (|27.31
20130802|007947104|AERT|7269|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20130802|007973100|AEIS|100|ADVANCED ENERGY INDS INC|21.53
20130802|007975303|AEZS|27|AETERNA ZENTARIS INC COM STK N|1.43
20130802|00808P108|AESYY|584|AES Tiete SA Sponsored ADR rep|9.77
20130802|00817R103|ATRM|1135|AETRIUM INC|0.45
20130802|00817Y108|AET|1875|AETNA INC.(NEW)|63.73
20130802|008252108|AMG|756|AFFILIATED MANAGERS GROUP INC |185.58
20130802|008252868|AFM|8298|AFFILIATED MANAGERS GROUP INC |25.12
20130802|008252876|MGR|783|AFFILIATED MANAGERS GROUP INC |24.98
20130802|00826A109|AFFY|91149|AFFYMAX INC COM|1.58
20130802|00826T108|AFFX|67074|AFFYMETRIX INC|4.32
20130802|00829A106|AGGFF|6000|AFRICAN GOLD GROUP INC|0.09
20130802|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.68
20130802|00846L101|FEEDQ|5423|AgFeed Industries, Inc. Common|0.18
20130802|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.05
20130802|00847X104|AGIO|3074|AGIOS PHARMACEUTICALS INC COM |29.15
20130802|008474108|AEM|12842|AGNICO EAGLE MINES LTD|27.49
20130802|008492100|ADC|6620|AGREE REALTY CORP|29.50
20130802|00850H103|GRO|5100|AGRIA CORP SPONSORED ADR (CAYM|1.19
20130802|00850M102|ACGBY|3355|AGRICULTURAL BANK OF CHINA UNS|10.06
20130802|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.32
20130802|00912X302|AL|235|AIR LEASE CORP CL A|27.96
20130802|009128307|AIRM|2249|AIR METHODS CORP|35.56
20130802|009363102|ARG|519|AIRGAS INC|105.15
20130802|009707100|AJINY|209|AJINOMOTO INC ADR|13.68
20130802|009719501|AKBTY|462|AKBANK TURK ANONIM SIRKETI ADR|7.62
20130802|010198208|ELUXY|278904|AKTIEB. ELECTROLUX B ADR SPNSD|58.22
20130802|010199305|AKZOY|1488|AKZO NOBEL N V ADR|20.58
20130802|010392470|ALAWP|490|ALABAMA POWER CO Non Cumulativ|28.10
20130802|010392561|ALPPRP|985|ALABAMA POWER CO 5.30% CL A PF|25.02
20130802|010392595|ALPPRN|703|ALABAMA PWR 5.20% CL-A PRF|25.05
20130802|010392611|ALPPRO|1622|ALABAMA PWR 5.83% CL-A PRF|25.98
20130802|011311107|ALG|6|ALAMO GROUP|42.09
20130802|011612702|ALAN|37|ALANCO TECHNOLOGIES INC COM ST|0.41
20130802|01165Q101|ALAS|3|ALAS AVIATION CORP COM STK (DE|0.08
20130802|011659109|ALK|810|ALASKA AIR GROUP INC|62.42
20130802|01167P101|ALSK|9312|ALASKA COMMUN SYS GRP INC|2.55
20130802|012348108|AIN|23|ALBANY INTL CORP CL A|34.75
20130802|013817101|AA|25235|ALCOA INC|7.95
20130802|013904305|ALU|332170|ALCATEL-LUCENT ADR|2.49
20130802|01434T100|AXX|35957|ALDERON IRON ORE CORP. ORDINAR|1.08
20130802|01449J105|ALR|298|ALERE INC COM|34.16
20130802|014491104|ALEX|33|ALEXANDER & BALDWIN, INC COM|45.27
20130802|015271109|ARE|1180|ALEXANDRIA REAL EST EQ INC|68.44
20130802|015271703|AREPRE|365|ALEXANDRIA REAL ESTATE EQUITIE|23.95
20130802|01535P106|AXU|900|Alexco Resource Corp Common Sh|1.19
20130802|015351109|ALXN|2366|ALEXION PHARMACEUTICALS INC|117.26
20130802|015384209|ALXA|8343|ALEXZA PHARMACEUTICALS INC COM|4.86
20130802|01551V102|ALGXY|137|ALGAE TEC LTD SPON ADR (AUS)|1.96
20130802|016230104|ALCO|302|ALICO INC|46.64
20130802|016255101|ALGN|141|ALIGN TECHNOLOGY INC|43.99
20130802|01644F106|AAPT|118161|ALL AMERICAN PET COMPANY, INC.|.
20130802|01663A103|HYII|187696|ALL GRADE MINING, INC. COMMON |.
20130802|017175100|Y|138|ALLEGHANY CORP|417.39
20130802|01741R102|ATI|5112|ALLEGHENY TECHNOLOGIES INC(NEW|27.68
20130802|018522300|ALE|989|ALLETE INC NEW|53.34
20130802|018546101|AKP|125|ALLIANCE CALIFORNIA INCOME FD |12.28
20130802|018581108|ADS|58824|ALLIANCE DATA SYSTEMS CORP|203.23
20130802|01861B101|ALGGY|45|ALLIANCE GLOBAL GROUP, INC. UN|31.80
20130802|01861G100|AHGP|401|ALLIANCE HOLDINGS GP LP COM UT|63.58
20130802|01864U106|AFB|11014|ALLIANCEBERNSTEIN NATIONAL MUN|12.69
20130802|01877R108|ARLP|74|ALLIANCE RESOURCES PART L.P.|75.10
20130802|01879R106|AWF|363|ALLIANCEBERNSTEIN GLOBAL HIGH |14.57
20130802|018802108|LNT|359|ALLIANT ENERGY CORPORATION|53.74
20130802|018805101|AZSEY|171320|ALLIANZ SE SPONSORED ADR REPST|15.73
20130802|01881E101|ACG|13167|ALLIANCEBERNSTEIN INCOME FUND |7.10
20130802|01881G106|AB|1059|ALLIANCEBERNSTEIN HOLDING L.P.|22.85
20130802|01882X108|NAI|291|ALLIANZGI INTL & PREM STRATEGY|10.03
20130802|018825109|NCZ|23899|ALLIANZGI CONV & INC FND II CO|8.87
20130802|018828103|NCV|2294|ALLIANZGI CONV & INC FND COM S|9.51
20130802|018829101|NIE|6734|ALLIANZGI EQUITY & CONV INCOME|18.97
20130802|01903Q207|AFC|2559|ALLIED CAPITAL CORPORATION NEW|24.61
20130802|019204106|AFBA|957|ALLIED FIRST BANCORP INC (MARY|0.01
20130802|019621101|ALQA|554113|ALLIQUA, INC. COMMON STOCK|0.09
20130802|01973R101|ALSN|30|ALLISON TRANSMISSION HLDGS INC|23.85
20130802|01988P108|MDRX|2294|ALLSCRIPTS HEALTHCARE SOLUTION|16.26
20130802|020002101|ALL|82|ALLSTATE CORP (THE)|52.22
20130802|020002309|ALLPRB|3539|ALLSTATE CORP SUB DEB FIXED TO|24.83
20130802|020002408|ALLPRA|5125|ALLSTATE CORP DEP SHS REPSTG 1|25.12
20130802|02005N308|ALLYPRB|400|ALLY FINL INC|26.24
20130802|02043Q107|ALNY|1427|ALYNLAM PHARMACEUTICALS INC|47.52
20130802|02071M101|ALBKY|58583|ALPHA BANK AE SPONS ADR|0.18
20130802|02076X102|ANR|9662|ALPHA NATURAL RESOURCES INC.|5.44
20130802|02081G102|ATEC|1450|ALPHATEC HOLDINGS INC COM STK |2.31
20130802|02082E106|AGD|158|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130802|02083A103|AWP|489|ALPHINE GLOBAL PREMIER PROPERT|7.47
20130802|021060108|AOD|25614|ALPINE TOTAL DYNAMIC DIV FD CO|4.05
20130802|021373303|ALTI|2357|ALTAIR NANOTECHNOLOGOES INC|2.22
20130802|02151P107|APSA|687|ALTO PALERMO SA ADS|18.81
20130802|02153W100|RESI|77|ALTISOURCE RESIDENTIONAL CORP |19.81
20130802|022205108|AWC|84|ALUMINA LTD ADS ( 4 ORD)|3.59
20130802|022276109|ACH|2712|ALUIMINUM CORP OF CHINA ADR (2|7.97
20130802|02263T104|AMADY|157596|AMADEUS IT HLDGS SA UNSPONSORE|34.37
20130802|022631204|AMDLY|12|AMADA LTD ADR|28.82
20130802|023111206|AMRN|9146|AMARIN CORP PLC SPONSORED ADR |5.47
20130802|023135106|AMZN|3016|AMAZON COM INC;COM USD0.01|305.54
20130802|02318N201|AMBT|1942|AMBIENT CORPORATION NEW COMMON|3.26
20130802|02318X100|AMBI|3954|AMBIT BIOSCIENCES CORP COM STK|14.61
20130802|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130802|02341R302|AMCRY|153|AMCOR LTD ADR|38.35
20130802|02341W103|ACO|33|AMCOL INTL CORP|34.86
20130802|023436108|AMED|120046|AMEDISYS INC|13.53
20130802|02364V107|ATAX|329|AMERICA FIRST TAX EXEMT INV LP|6.96
20130802|02364W105|AMX|11161|AMERICA MOVIL, S.A.B. DE C.V. |21.09
20130802|02364W204|AMOV|110|AMER MOVIL SAB DE CV SPONSORED|21.02
20130802|023850100|APP|5399|AMERICAN APPAREL INC COM|1.99
20130802|024013104|AAT|763|AMERICAN ASSETS TR INC COM STK|32.57
20130802|024638108|ABGFF|9378|AMERICAN BONANZA GOLD CORP (CA|0.04
20130802|024835100|ACC|1478|AMERICAN CAMPUS COMMUNITIES IN|38.36
20130802|02503X105|AGNC|43|AMERICAN CAPITAL AGENCY CORP C|22.12
20130802|02503X204|AGNCP|200|AMERICAN CAPITAL AGENCY CORP. |25.25
20130802|02505A202|ANCI|133|AMERICAN CARESOURCE HLDGS INC |1.98
20130802|025308107|MLYCF|46158|AMERICAN CUMO MINING CORP. ORD|0.16
20130802|025398108|ADGE|2676|AMERICAN DG ENERGY INC COM|1.47
20130802|02553E106|AEO|1705|AMERICAN EAGLE OUTFITTER INC C|19.92
20130802|025537101|AEP|4428|AMERICAN ELECTRIC POWER INC|46.55
20130802|02554F102|AMZG|120|AMERICAN EAGLE ENERGY CORP|1.70
20130802|025576109|AETI|109|AMERICAN ELECTRIC TECHNOLOGIES|7.60
20130802|02563A102|AEDC|1889|AMERICAN ENERGY DEV CORP COM S|0.05
20130802|025676206|AEL|347|AMERICAN EQUITY INVESTMENT LIF|18.88
20130802|025932401|AFW|7161|AMERICAN FINL GROUP INC OHIO 6|25.07
20130802|025932500|AFA|3813|AMERICAN FINANCIAL GRP, INC 5.|24.12
20130802|02640K107|AGIN|20926|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130802|02672T109|MRF|6930|AMERICAN INCOME FUND|7.54
20130802|026874156|AIGWS|4124|AMERICAN INTL GROUP INC WTS|19.36
20130802|026874784|AIG|73|AMERICAN INTL GROUP INC COM ST|47.07
20130802|02752P100|AMID|98|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20130802|027649102|XAA|2418|AMERICAN MUNI INCM PTFL INC|13.48
20130802|028857100|AAPH|2950|AMERICAN PETRO-HUNTER INC|0.01
20130802|02906V102|APGI|7898|AMERICAN POWER GROUP CORP. COM|0.69
20130802|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|39.75
20130802|02916P103|ARII|28854|AMERICAN RAILCAR INDUSTRIES IN|37.64
20130802|02917T104|ARCP|8961|AMERICAN RLTY CAP PPTYS INC|14.00
20130802|029174109|ARL|720|AMER REALTY INVESTORS INC(NEW)|4.09
20130802|029429107|ASEI|17|AMER SCIENCE & ENGR INC.|60.38
20130802|029570108|SLA|1734|AMERICAN SELECT PTFL INC|9.76
20130802|029595105|AMS|658|AMERICAN SHARED HOSPITAL|2.89
20130802|02970Q203|AQQ|40|AMERICAN SPECTRUM REALTY INC|2.45
20130802|029899101|AWR|1007|AMERICAN STATES WATER CO(HLDG |64.81
20130802|03009T101|CSP|12346|AMER STRATEGIC INCM PTFL-III|6.93
20130802|030098107|ASP|530|AMERN STRATEGIC INCOME PORTFOL|10.06
20130802|030099105|BSP|827|AMERN STRATEGIC INCM PORTF II |7.98
20130802|03027X100|AMT|772|AMERICAN TOWER CORP REIT (DE) |71.28
20130802|030370100|AVCVF|6150|AMERICAN VANADIUM CORP|0.64
20130802|030371108|AVD|371|AMERICAN VANGUARD CORP|24.85
20130802|030420103|AWK|1262|AMERICAN WATER WORKS COMPANY I|43.29
20130802|03073E105|ABC|660|AMERISOURCEBERGEN CORP|58.80
20130802|03073V107|AMTY|100|AMERITYRE CORPORATION|0.12
20130802|03075E202|APMFF|25000|AMERIX PRECIOUS METALS CORP OR|0.02
20130802|03076C205|AMPPRA|281|AMERIPRISE FINL INC 7.75 SR NT|26.29
20130802|03077G106|AMEL|53850|AMERILITHIUM CORP COM STK (NV)|.
20130802|03077Q104|AWKS|162|AMERIWORKS FINANCIAL SERVICES,|0.01
20130802|031162100|AMGN|43|AMGEN INC|109.45
20130802|03152W109|FOLD|6799|AMICUS THERAPEUTICS INC COM ST|2.49
20130802|031652100|AMKR|6047|AMKOR TECHNOLOGY INC|4.26
20130802|032037103|AP|43|AMPCO PITTSBURGH CORP|19.47
20130802|03209T109|AMPE|10814|AMPIO PHARMACEUTICALS INC COM |5.71
20130802|03211Q101|AMPG|11025|AMPLITECH GROUP INC. COM|0.26
20130802|03216B208|AMRE|187|AMREIT INC NEW COM STK|18.33
20130802|03232P405|AMSG|312|AMSURG INC COM|40.35
20130802|032359309|AFSI|3553|AMTRUST FINANCIAL SERVICES, IN|41.90
20130802|03236M101|AMRS|6060|AMYRIS INC, COM STK|2.76
20130802|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|2.15
20130802|032420101|ANAC|9229|ANACOR PHARMACEUTICALS INC COM|7.78
20130802|032657207|ALOG|41|ANALOGIC CORP (NEW)|71.50
20130802|032797102|AVXL|4294|ANAVEX LIFE SCIENCES CORP COMM|0.51
20130802|034164103|ANDE|596|ANDERSONS INC (THE)|59.80
20130802|034522102|ADRZY|1998|Andritz Ag Graz Unsponsored AD|11.06
20130802|034754101|ANGI|5810|ANGIES LIST INC COM STK (DE)|22.48
20130802|03485P201|AAUKY|866|ANGLO AMER PLC NEW ADR UK|11.24
20130802|03486T103|AGPPY|784|ANGLO AMERICAN PLATINUM LTD UN|5.94
20130802|03512Q206|AUPRA|132|ANGLOGOLD ASHANTI HLDGS FIN PL|15.46
20130802|035128206|AU|155611|ANGLOGOLD ASHANTI LIMITEDADS (|12.71
20130802|03524A108|BUD|6263|ANHEUSER-BUSCH INBEV SA SPONSO|97.94
20130802|035255108|ANIK|324|ANIKA THERAPEUTICS INC|24.32
20130802|035290105|AXE|194|ANIXTER INTERNATIONAL INC|85.03
20130802|035623107|ANN|698|ANN INC|34.67
20130802|035710409|NLY|83399|ANNALY CAPITAL MANAGEMENT, INC|11.60
20130802|03600T104|BNNY|643|ANNIES INC COMMON STOCK (DE)|41.89
20130802|03662P107|ANPDY|400|Anta Sports Products Limited U|28.78
20130802|03662Q105|ANSS|100|ANSYS INC|88.93
20130802|036642106|ATRS|550|ANTARES PHARMA INC|4.42
20130802|03674U201|ANTH|1114|ANTHERA PHARMACEUTICALS INC|4.13
20130802|037193109|ATONY|49|ANTON OILFIELD SERVICES GROUP |128.93
20130802|037230109|ANTB|415|ANTRIABIO, INC.COMMON STOCK|0.68
20130802|037243102|ATGYF|159000|ANTRIM ENERGY INC|0.09
20130802|037347200|ANHPRA|500|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20130802|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|60.87
20130802|037411105|APA|608|APACHE CORP|81.68
20130802|03748R101|AIV|3229|APARTMENT INVST & MGMT CO|29.42
20130802|03761U106|AINV|2456|APOLLO INVT CORP|8.19
20130802|03761U304|AIB|1768|APOLLO INVT CORP 6.625% SR NT |23.65
20130802|037612306|APO|1830|APOLLO GLOBAL MGMT LLC CL A RP|27.33
20130802|03762U402|ARIPRA|1396|APOLLO COMMERCIAL REAL ESTATE |25.50
20130802|03763V102|AMTG|2297|APOLLO RESIDENTIAL MTG INC COM|15.55
20130802|03763V201|AMTGPRA|240|APOLLO RESIDENTIAL MTG INC PFD|23.92
20130802|037636107|AFT|266|APOLLO SR FLOATING RATE FD INC|19.11
20130802|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |17.01
20130802|037833100|AAPL|306|APPLE INC;COM NPV|456.76
20130802|03815U102|APDN|38905|APPLIED DNA SCIENCES INC|0.14
20130802|03819M106|AERG|20570|APPLIED ENERGETICS, INC|0.02
20130802|03820C105|AIT|87|APPLIED INDUSTRIAL TECHS INC. |53.52
20130802|038222105|AMAT|37|APPLIED MATERIALS INC|16.49
20130802|038287108|APVS|3340|APPLIED VISUAL SCIENCES INC CO|0.05
20130802|03832V109|APRI|1247|APRICUS BIOSCIENCES, INC COM S|2.23
20130802|03834A103|AREX|10040|APPROACH RES INC COM STK (DE) |27.46
20130802|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.07
20130802|038465100|ARSD|271|ARABIAN AMERICAN DEV CO.|9.13
20130802|038923108|ABR|999|ARBOR REALTY TRUST INC|7.51
20130802|038923603|ABRPRA|20|ARBOR REALTY TRUST PREFERRED S|25.16
20130802|03923E107|ARCAY|806|ARCADIS N.V. NY REG SHS|27.05
20130802|03937Y206|AMSIY|199|ARCELORMITTAL SOUTH AFRICA SPO|3.42
20130802|03938L104|MT|2948|ARCELORMITTAL NY REGISTRY SHS |12.53
20130802|039380100|ACI|26483|ARCH COAL, INC.|3.91
20130802|03939W109|ARTH|64703|ARCH THERAPEUTICS INC|0.51
20130802|039483102|ADM|1047|ARCHER DANIELS MIDLAND CO|37.18
20130802|039670104|ACAT|16|ARCTIC CAT INC|56.26
20130802|040047102|ARNA|1138309|ARENA PHARMACEUTICALS, INC.|6.87
20130802|04010L103|ARCC|3219|ARES CAPITAL CORP|17.97
20130802|04010L202|ARY|1608|ARES CAPITAL CORPORATION 7.75%|25.70
20130802|04010L509|ARN|741|ARES CAP CORP 7.00% SR NT (MD)|25.50
20130802|04010L608|ARU|11675|ARES CAP CORP 5.875% SR NOTE|24.71
20130802|04012G102|ARVCY|3100|Areva CIP Unsponsored ADR (Fra|1.70
20130802|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|13.13
20130802|04014F102|ARDC|176|ARES DYNAMIC CR ALLOCATION FD |19.00
20130802|04016A101|ARNGF|15|ARGONAUT GOLD LTD ORD SHS (CDA|6.40
20130802|04033A100|ARIA|1320|ARIAD PHARMACEUTICALS INC|18.97
20130802|04035D102|DRRSF|1839|ARIANNE PHOSPHATE INC ORD SHS |1.01
20130802|040443103|ASCC|7499|ARISTOCRAT GROUP CORP COM|0.39
20130802|041356205|AI|85|ARLINGTON ASSET INVT CORP CL A|25.06
20130802|041356304|AIW|1250|ARLINGTON ASSET INVESTMENT COR|23.51
20130802|042068106|ARMH|60|ARM HOLDINGS PLC ADS|40.85
20130802|04208T108|AHH|20|ARMADA HOFFLER PROPERTIES, INC|10.81
20130802|042182105|AMCO|42527|ARMCO METALS HOLDINGS INC COM |0.29
20130802|042315101|ARR|23950|ARMOUR RESIDENTIAL REIT, INC C|4.33
20130802|042315309|ARRPRA|794|ARMOUR RESIDENTIAL REIT INC PR|23.83
20130802|042315408|ARRPRB|1299|ARMOUR RESIDENTIAL REIT, INC. |23.15
20130802|04247X102|AWI|600|ARMSTRONG WORLD INDUSTRIES INC|50.66
20130802|042682203|ARTX|2000|AROTECH CORPORATION|1.39
20130802|04269E107|ARQL|440|ARQULE INC|2.64
20130802|04269X105|ARRY|5752|ARRAY BIOPHARMA INC|6.95
20130802|042698308|HRT|782|ARRHYTHMIA RESEARCH TECHNOLOGY|2.32
20130802|04270V106|ARRS|1478|ARRIS GROUP INC NEW COM STK (D|15.27
20130802|042744102|AROW|5458|ARROW FINANCIAL CORP|26.43
20130802|042797209|ARWR|1335|ARROWHEAD RESH CORP COM STK (D|4.03
20130802|04287U109|AEYIF|99091|ARSENAL ENERGY INC NEW (CDA)|0.42
20130802|04316A108|APAM|110|ARTISAN PARTNERS ASSET MGMT IN|53.00
20130802|043176106|ARUN|300|ARUBA NETWORKS, INC.|18.72
20130802|043400100|AHKSY|294|ASAHI KASEI CORPORATION ADR|13.06
20130802|043436104|ABG|1874|ASBURY AUTOMOTIVE GROUP INC.|50.87
20130802|04351G101|ASNA|804|ASCENA RETAIL GROUP INC COM|18.89
20130802|043635101|ASTI|2737|ASCENT SOLAR TECHNOLOGIES INC |1.08
20130802|044103109|AHT|900|ASHFORD HOSPITALITY TRUST INC |11.75
20130802|044209104|ASH|210|ASHLAND INC|87.40
20130802|04516T105|GRR|1490|ASIA TIGERS FUND INC (THE)|11.64
20130802|045487105|ASBC|8287|ASSOCIATED BANC CORP|17.60
20130802|045487113|ASBCW|65|ASSOCIATED BANC CORP WT EXP 11|2.57
20130802|045488202|ABWPRB|685|ASSOCIATED BANC-CORP DEPOSITAR|28.17
20130802|045604105|AEC|700|ASSOCIATED ESTATES REALTY CORP|15.30
20130802|04621X108|AIZ|1130|ASSURANT INC|54.66
20130802|046224101|ASTE|35|ASTEC INDS INC|35.56
20130802|04623A205|AGOPRB|3533|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20130802|04623A304|AGOPRE|546|ASSURED GUARANTY MUNI HDGS INC|23.18
20130802|04624B103|ASTX|3062|ASTEX PHARMACEUTICALS, INC COM|5.54
20130802|046265401|AFPRC|844|ASTORIA FIN CORP DEPOSITARY SH|23.86
20130802|046353108|AZN|903|ASTRAZENECA PLC|50.81
20130802|04649U102|ASUR|21627|ASURE SOFTWARE, INC COM|5.76
20130802|04685W103|ATHN|1568|ATHENAHEALTH, INC. COM|114.56
20130802|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|17.89
20130802|04744L106|ATHX|209|Athersys, Inc. Common Stock|1.60
20130802|04789U102|ATLDF|750|Atlanta Gold Inc. Common Share|0.03
20130802|048173108|ATASY|2000|Atlantia SPA Unsponsored ADR (|9.49
20130802|048209100|AAME|30|ATLANTIC AMERICAN CORP|3.90
20130802|048426100|ACFC|6|ATLANTIC COAST FINL CORP|4.91
20130802|04878Q863|AT|32|ATLANTIC PWR CORP ORD SHS (CDA|4.21
20130802|049079205|ATNI|14|ATLANTIC TELE-NETWORK,INC|51.39
20130802|049127103|AWSL|200|ATLANTIC WIND & SOLAR, INC. CO|0.22
20130802|049255706|ATLKY|2404|ATLAS COPCO AB SP ADR-NEW(RP-A|26.03
20130802|04930A104|ATLS|575|ATLAS ENERGY L P|53.99
20130802|049392103|APL|398|ATLAS PIPELINE PARTNERS LP UTS|38.50
20130802|04941A101|ARP|2900|ATLAS RESOURCE PARTNERS L P CO|21.74
20130802|04957F101|ATNAF|15998|ATNA RESOURCES LTD (F)|0.14
20130802|04962H100|ATOS|4472|ATOSSA GENETICS INC COM STK (D|4.70
20130802|050473107|AUBN|605|AUBURN NATL BANCORP INC|22.79
20130802|05072T108|ADPXY|3515|AUDIO PIXELS HOLDINGS LTD SPON|4.15
20130802|05155C105|AUQ|15594|AURICO GOLD INC COM|4.40
20130802|052528304|ANZBY|350|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.24
20130802|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20130802|052769106|ADSK|10130|AUTODESK INC (DE)|34.27
20130802|052800109|ALV|71|AUTOLIV INC|83.05
20130802|05329W102|AN|165|AUTONATION INC|49.26
20130802|05330F106|AMAP|414|AUTONAVI HLDGS LTD SPON ADR (C|13.37
20130802|053332102|AZO|58|AUTOZONE INC|447.99
20130802|05334D107|AUXL|407|AUXILIUM PHARAMCEUTICALS INC|19.65
20130802|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130802|053470100|AVL|141688|Avalon Rare Metals, Inc. Ordin|0.80
20130802|05348P401|AVNR|7741|AVANIR PHARMACEUTICALS, INC CL|4.76
20130802|05350Y100|AVTO|5285959|Avantogen Oncology, Inc. Commo|.
20130802|05358E106|ACP|3318|AVENUE INCOME CR STRATEGIES FD|17.43
20130802|053588109|AVEO|1187|AVEO PHARMACEUTICALS INC COM S|2.40
20130802|053611109|AVY|17890|AVERY DENNISON CORP|46.10
20130802|05365W107|AVSFY|91|AVI LTD UNSPONSORED ADR (SOUTH|29.38
20130802|05379X208|AVSR|10612|AVISTAR COMMUNICATIONS CORP|.
20130802|053792107|AVMXY|2738|AVITA MEDICAL LTD. SPONSORED A|2.41
20130802|05381L101|AVIV|601|AVIV REIT INC COM STK (MD)|24.26
20130802|05382A104|AV|476|AVIVA PLC ADR REP 2 ORD SHS (G|11.53
20130802|05382A203|AVV|663|AVIVA PLC SUB CAP SECS (GBR)|27.50
20130802|054303102|AVP|9965|AVON PRODUCTS INC|22.02
20130802|05453N100|AWRE|9402|AWARE INC (MASS)|4.92
20130802|054536107|AXAHY|109|AXA ADS (1 ORD SHS)|22.17
20130802|05460X109|AXPW|51817|AXION POWER INTERNATIONAL INC |0.18
20130802|05462D101|AXIH|20000|Axion International Holdings, |0.53
20130802|054631205|AXXE|1051|AXXESS PHARMA INC COMMON STOCK|0.91
20130802|054937107|BBT|594|BB&T CORPORATION|36.43
20130802|054937404|BBTPRE|11565|BB&T CORPORATION DEP SHS REPST|23.36
20130802|054937602|BBTPRF|445|BB&T CORPORATION DEPOSITARY SH|22.82
20130802|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|35.13
20130802|05518T209|BACPRZ|908|BAC CAPITAL TRUST VIII GTD.CAP|25.05
20130802|05534B760|BCE|90|BCE INC COM (NEW)|41.03
20130802|055384200|BFCF|96|BFC FIN'L CP CL A|2.57
20130802|05541Q206|BGEPRB|1741|BGE CAPITAL TST II 6.20% TRST |25.10
20130802|05561Q201|BOKF|51|BOK FINL CORP|67.72
20130802|055622104|BP|1492|BP PLC ADS(RP 6 ORD)|41.72
20130802|055630107|BPT|370|BP PRUDHOE BAY ROYALTY TR|90.12
20130802|055639108|BPZ|900|BPZ RESOURCES INC COM STK|2.43
20130802|05564E106|BRE|2650|BRE PROPERTIES INC CL A|52.62
20130802|05565A202|BNPQY|6507|BNP PARIBAS SPONS ADR|32.92
20130802|05566T101|BNCN|9|BNC BANCORP (NC)|13.74
20130802|055662100|BSDM|20732|BSD MEDICAL CORP (DEL)|1.48
20130802|05573H108|BLMT|462|BSB BANCORP INC MD|13.85
20130802|05577E101|BT|176|BT GROUP PLC ADS ( 10 ORD SHS)|51.87
20130802|05616B100|MPV|4222|BABSON CAP PARTN INVS TRSH BEN|14.35
20130802|05617K109|MCI|928|BABSON CAP CORPORATE INVS (MA)|15.51
20130802|05617T100|BGH|1573|BABSON CAP GLOBAL SHORT DURATI|22.89
20130802|05644R101|BONE|4575|BACTERIN INTL HLDGS INC INC CO|0.67
20130802|056525108|BMI|396|BADGER METER INC|48.87
20130802|056752108|BIDU|7957|BAIDU INC SPON ADR RPTNG ORD S|134.93
20130802|05758P107|BKKN|71|BAKKEN RESOURCES, INC. COMMON |0.19
20130802|058498106|BLL|625|BALL CORP|45.57
20130802|05873K116|BLLYW|264|BALLY TOTAL FITNESS HLDG CORP |0.01
20130802|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130802|059460303|BBD|1305|BANCO BRADESCO ADS REP ONE PFD|12.49
20130802|059460402|BBDO|184|BANCO BRADESCO SA|13.90
20130802|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130802|059520106|BCH|2471|BANCO DE CHILE ADS (REP 600 SH|85.59
20130802|05961W105|BMA|1096|BANCO MACRO S.A. ADS (EA REPTS|15.80
20130802|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.66
20130802|05964H105|SAN|3947|BANCO SANTANDER SA|7.37
20130802|05967A107|BSBR|10294|BANCO SANTANDER BRASIL SA ADS |6.12
20130802|05968L102|CIB|18530|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.21
20130802|059692103|BXS|706|BANCORPSOUTH INC|20.14
20130802|05990K106|BANC|9|BANC CALIF INC|15.02
20130802|05990K304|BANCL|950|BANC CALIF INC|25.59
20130802|05990K403|BANCP|308|BANC CALIF INC DEP SHS REPSTG |25.90
20130802|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |15.01
20130802|060505104|BAC|40|BANK OF AMERICA CORP|14.95
20130802|060505153|BACWSB|8739|BK OF AMER CORP WARRANTS EXP 1|0.87
20130802|060505583|BMLPRL|316|BK OF AMERICA DEP SHS RPSTG|22.22
20130802|060505591|BMLPRJ|3277|BK OF AMERICA DEP SHS RPSTG 1/|22.54
20130802|060505617|BMLPRI|8761|BK OF AMERICA DEP SHS RPSTG 1/|24.86
20130802|060505625|BMLPRH|3126|BK OF AMERICA DEP SHS RSPTG 1/|19.89
20130802|060505633|BMLPRG|228|BK OF AMERICA DEP SHS REPSTG 1|19.88
20130802|060505740|BACPRI|1790|Bank Amer Corp Dep Sh Repstg 1|26.22
20130802|060505831|BACPRD|420|BK OF AMER CORP DEPO SHS REPTS|24.90
20130802|060900412|MPE|60|BANK AMER CORPORATION MARKET I|18.47
20130802|062540109|BOH|1061|BANK OF HAWAII CORPORATION|56.81
20130802|063904106|OZRK|2174|BANK OF THE OZARKS INC|48.11
20130802|06424J103|BOCH|915|BANK OF COMMERCE HOLDINGS (CA)|5.27
20130802|065066102|BKSC|312|BANK OF SOUTH CAROLINA CORP|14.21
20130802|06647F102|RATE|2196|BANKRATE, INC COM|18.12
20130802|06652K103|BKU|411|BANKUNITED INC COM STK (DE)|30.51
20130802|06652V208|BANR|193|BANNER CORP COM STK NEW (WA)|37.70
20130802|066800103|BAA|3043|BANRO CORPORATION|0.89
20130802|06738C778|DJP|38684|BARCLAYS BK PLC IPATH DJ-UBS C|37.00
20130802|06738C794|GSP|929|BARCLAYS BANK PLC IPATH EXCH T|33.20
20130802|06738E204|BCS|57013|BARCLAYS PLC ADS =4 ORDINARY U|17.71
20130802|06738G878|AYT|26|IPATH GEMS ASIA 8 ETN|46.05
20130802|067383109|BCR|462|BARD C R INC|115.67
20130802|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|38.80
20130802|06739F119|JJN|3|BARCLAYS BK PLC IPATH DJ-UBS N|18.86
20130802|06739F135|BWV|200|BARCLAYS BK PLC|56.31
20130802|06739F390|BCSPR|33238|BARCLAYS BANK PLC ADR SER 2 RE|24.77
20130802|06739H214|SGG|429|BARCLAYS BK PLC IPATH DJ-UBS S|58.74
20130802|06739H263|LD|14|BARCLAYS BK PLC IPATH DJ-UBS L|48.46
20130802|06739H297|JO|5278|BARCLAYS BK PLC IPATH DJ-UBS C|24.17
20130802|06739H362|BCSPRD|74482|Barclays Bank Plc Sponsored AD|25.35
20130802|06739H412|ICI|447|BARCLAYS BANK PLC, IPATH OPTIM|42.73
20130802|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.33
20130802|06739H743|COW|2455|BARCLAYS BK PLC IPATH DJ-UBS L|26.46
20130802|06739H776|BCSPRA|257|BARCLAYS BK PLC SPON ADR REP C|25.12
20130802|06740C188|VXX|1756451|BARCLAYS BK PLC IPATH S&P 500 |14.61
20130802|06740C337|VQT|4985|BARCLAYS ETN S&P 500 DYNAMIC V|144.59
20130802|06740C519|VXZ|14478|IPATH S&P 500VIX MID TERM FUTU|18.82
20130802|06740L451|DTYS|67|BARCLAYS BK PLC IPATH US 10 YR|32.73
20130802|06740L477|STPP|3760|BARCLAYS BK PLC IPATH BARCLAYS|41.27
20130802|06740L485|FLAT|130|BARCLAYS BK PLC IPATH BARCLAYS|56.00
20130802|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |40.21
20130802|06740P130|CHOC|1577|BARCLAYS BK PLC IPATH PURE BET|34.04
20130802|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|42.61
20130802|06742A669|CAPE|252|BARCLAYS BK PLC BARCLAYS ETN+ |61.91
20130802|06742A750|IMLP|96|BARCLAYS BK PLC IPATH S&P MLP |28.80
20130802|067774109|BKS|1380|BARNES & NOBLE INC|17.87
20130802|067806109|B|21|BARNES GROUP INCORPORATED|33.31
20130802|067901108|ABX|7283|BARRICK GOLD CORP|16.81
20130802|068221100|BRN|64|BARNWELL INDUSTRIES INC|3.30
20130802|06846N104|BBG|13904|BILL BARRETT CORPORATION|22.65
20130802|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|11.99
20130802|071813109|BAX|1235|BAXTER INTL INC;COM USD1|72.20
20130802|072730302|BAYRY|136|BAYER AG SPONS ADR|118.35
20130802|072777105|BYVVF|3996|BAYFIELD VENTURES CORP|0.20
20130802|072788102|BYLK|347|BAYLAKE CORP|10.15
20130802|073068108|BAYP|75|BAYPORT INTERNATIONAL HOLDINGS|.
20130802|07317Q105|BTE|800|BAYTEX ENERGY CORP (CDA)|41.90
20130802|073320103|BESIY|203|BE SEMICONDCTR INDS NV NY REGS|10.56
20130802|07378U102|BZIC|8554|BEAMZ INTERACTIVE INC COM STK |1.00
20130802|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.06
20130802|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|28.06
20130802|07725U102|BJCHY|2390|Beijing Capital International |3.16
20130802|077347201|BELFA|236|BEL FUSE INC CL A|15.70
20130802|077454106|BDC|9|BELDEN, INC COM|59.48
20130802|078314101|BXE|22|BELLATRIX EXPLORATION LTD (CAN|6.85
20130802|079476107|BHVCF|12000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130802|07987C105|BLUSF|907|BELLUS HEALTH INC NEW COMMON S|0.33
20130802|080555105|BLC|6246|BELO CORP SER A|14.23
20130802|08161T203|BMRK|1|BENCHMARK ENERGY CORPORATION (|0.53
20130802|08373X109|BGMO|61711|BERGAMO ACQUISITION CORPORATIO|0.02
20130802|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|175700.00
20130802|084670702|BRKB|223|BERKSHIRE HATHWY INC(HLDG CO)B|117.28
20130802|084680107|BHLB|388|BERKSHIRE HILLS BANCORP INC|26.34
20130802|085789105|BRY|1835|BERRY PETROLEUM CO CL A|41.89
20130802|086346103|BSRAF|28033|BESRA GOLD, INC. COMMON SHARES|0.05
20130802|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.60
20130802|088606108|BHP|58115|BHP BILLITON LIMITED ADS ( 2 O|63.61
20130802|08861T107|BGMD|2152|BG MEDICINE INC|1.20
20130802|088736103|BICEY|115|BIC SA Unsponsored ADR (France|58.92
20130802|089302103|BIG|602|BIG LOTS INC.|36.95
20130802|089695100|BIGG|322|BIG TREE GROUP, INC. COMMON ST|0.13
20130802|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130802|090055104|BLLAY|151533|Billabong International Ltd Un|0.72
20130802|09057G602|BRLI|1252|BIO-REFERENCE LABS INC-NEW-|26.37
20130802|09057N102|BPTH|3724|Bio-Path Holdings Inc Common S|0.46
20130802|090572108|BIOB|8|BIO RAD LABORATORIES|116.00
20130802|090572207|BIO|1323|BIO-RAD LABS CL A|123.84
20130802|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|5.33
20130802|09060J106|BDSI|2442|BIODELIVERY SCIENCES INTL INC |4.25
20130802|09060V307|BOCX|3408|BIOCUREX, INC. COMMON STOCK|0.02
20130802|09061G101|BMRN|10|BIOMARIN PHARMACEUTICAL INC|64.67
20130802|09062F201|BHRT|4679|BIOHEART, INC. COM|0.02
20130802|09063H107|BMR|3534|BIOMED REALTY TRUST INC|20.66
20130802|09064Y307|BIOF|1906|BIOFUEL ENERGY CORP COM STK NE|3.90
20130802|090655309|BRTX|13580|BIORESTORATIVE THERAPIES INC C|0.75
20130802|09066L105|BTX|992|BIOTIME INC|3.89
20130802|090672106|BEAT|124938|BIOTELEMETRY INC COM STK (DE) |7.63
20130802|090678202|BSPM|16854|BIOSTAR PHARMACEUTICALS INC CO|0.73
20130802|090686205|HAIR|19367|BIOSTEM U.S. CORPORATION.|0.04
20130802|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130802|090690108|BIOYF|22062|BioSyent Inc Ordinary Shares (|1.59
20130802|090694100|BOTA|20|BIOTA PHARMACEUTICALS INC|4.00
20130802|09070K200|BSRC|2037|BIOSOLAR INC COM STK(NV)|0.49
20130802|09071H206|BFLX|35270|BIOFLAMEX CORPORATION COMMON S|.
20130802|09071U108|BION|20|BIO NITROGEN CORPORATION COMMO|0.09
20130802|090911108|BIOL|1163|BIOLASE INC COM STK|3.62
20130802|091283200|BDMS|240|BIRNER DENTAL MGMT SVCS INC|18.12
20130802|09180C106|BJRI|429|BJ'S RESTAURANTS INC|31.56
20130802|091826107|BBOX|20|BLACK BOX CORP (DE)|28.17
20130802|091941104|BGT|148|BLACKROCK FLOATING RATE INCOME|15.06
20130802|09227Q100|BLKB|82|BLACKBAUD INC|34.93
20130802|09228F103|BBRY|805|BLACKBERRY LTD COM STK (CDA)|8.76
20130802|09247D105|BKN|216|BLACKROCK INVT QUALITY MUNI TR|13.60
20130802|092475102|BNA|3730|BLACKROCK INCOME OPPORTUNITY T|9.93
20130802|09248C106|BPK|9808|BLACKROCK MUNICIPAL 2018 TERM |16.04
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20130802|09248E102|BFZ|939|BLACKROCK CALIFORNIA MUNICIPAL|13.57
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20130802|09248J101|BNJ|1053|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20130802|09248L106|BNY|1008|BLACKROCK NEW YORK MUNICIPAL I|13.14
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20130802|09248R103|BPS|748|BLACKROCK PENN STRT MNI TST|11.72
20130802|09248T109|BSD|1096|BLACKROCK STRATGC MNI TST SBI |12.14
20130802|09249C105|BJZ|1220|BLACKROCK CALIF MUNI 2018 TRM |15.29
20130802|09249G106|BHD|4951|BLACKROCK STRATEGIC BOND TRUST|13.41
20130802|09249H104|BBK|2715|BLACKROCK MUNICIPAL BOND TR|13.80
20130802|09249K107|BIE|1068|BLACKROCK MUNICIPAL BOND INVES|13.15
20130802|09249L105|BZM|403|BLACKROCK MARYLAND MUNI BD TST|13.09
20130802|09249N101|BLE|2229|BLACKROCK MUNI INCOME TRUST II|13.52
20130802|09249P106|BQH|2900|BLACKROCK NEW YORK MUNI BD TR |12.65
20130802|09249U105|BSE|1533|BLACKROCK NEW YORK MUNI INC QU|12.53
20130802|09249W101|BLW|3819|BLACKROCK LTD DURATION INCM TS|16.86
20130802|09249X109|BKK|2390|BLACKROCK MUNI 2020 TERM TRUST|15.99
20130802|09250B103|BTA|2476|BLACKROCK LONG TERM MUNI ADVAN|10.45
20130802|09250D109|BQY|3706|BLACKROCK S&P QUALITY RANKINGS|13.07
20130802|09250E107|HIS|1489|BLACKROCK HIGH INCM SHS SHS BE|2.06
20130802|09250G102|BAF|1426|BLACKROCK MUNI INC INVT QUAL T|12.64
20130802|09250M109|BFO|1402|BLACKROCK FLORIDA MUN 2020 TER|15.07
20130802|09250U101|BGR|586|BLACKROCK ENERGY AND RESOURCES|26.32
20130802|09250W107|BME|1512|BLACKROCK HEALTH SCIENCES TRUS|33.45
20130802|092508100|BTZ|89|BLACKROCK CREDIT ALLOCATION IN|12.62
20130802|09251A104|BDJ|786|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130802|092524107|BGY|4829|BLACKROCK INTERNATIONAL GROWTH|7.75
20130802|09253N104|MHD|928|BLACKROCK MUNI HOLDINGS FUND, |15.39
20130802|09253P109|MUH|2211|BLACK ROCK MUNI HOLDINGS FUND |13.89
20130802|09253R105|MVF|147|BLACKROCK MUNIVEST FUND, INC. |9.35
20130802|09253T101|MVT|1708|BLACKROCK MUNIVEST FUND II|14.62
20130802|09253W104|MYD|6125|BLACKROCK MUNI YIELD FUND, INC|13.43
20130802|09253X102|MUI|1713|BLACK ROCK MUNI INTERMEDIATE D|13.79
20130802|09253Y100|MEN|19460|BLACKROCK MUNI ENHANCED FUND, |11.02
20130802|09254E103|MYI|423|BLACKROCK MUNIYIELD QUALITY FN|12.65
20130802|09254F100|MQY|3456|BLACKROCK MUNI YIELD QUALITY F|13.77
20130802|09254G108|MQT|2564|BLACKROCK MUNI YIELD QUALITY F|11.92
20130802|09254J102|MUA|181|BLACKROCK MUNI ASSETS FUND, IN|11.96
20130802|09254K109|MZA|6017|BLACKROCK MUNIYIELD ARIZONA FU|13.16
20130802|09254L107|MUC|4143|BLACKROCK MUNIHLDGS CALIFORNIA|13.23
20130802|09254M105|MYC|1205|BLACKROCK MUNI YIELD CALIFORNI|13.99
20130802|09254N103|MCA|1159|BLACKROCK MUNIYIELD CALIFORNIA|13.57
20130802|09254P108|MFL|1719|BLACKROCK MUNIHLDGS INVST QUAL|12.55
20130802|09254R104|MYF|3565|BLACKROCK MUNIYIELD INVESTMENT|13.47
20130802|09254T100|MFT|939|BLACKROCK MUNIYIELD INVST QUAL|12.10
20130802|09254V105|MIY|705|BLACKROCK MUNIYIELD MICHIGAN Q|12.48
20130802|09254X101|MUJ|2717|BLACKROCK MUNIHLDGS NJ QUAL FN|13.21
20130802|09254Y109|MYJ|2134|BLACKROCK MUNI YLD NJ FUND INC|13.65
20130802|092546100|BQR|400|BLACKROCK ECOSOLUTIONS INVESTM|8.00
20130802|09255A100|MJI|3571|BLACKROCK MUNIYLD NJ QUALITY F|13.18
20130802|09255C106|MHN|50|BLACKROCK MUNIHLDGS NY QUALITY|12.77
20130802|09255E102|MYN|4530|BLACKROCK MUNIYLD NY QUALITY F|12.20
20130802|09255F109|MNE|956|BLACKROCK MUNI NY INTL DURATIO|13.02
20130802|09255G107|MPA|1045|BLACKROCK MUNIYLD PA QUAL FND |12.92
20130802|09255L106|COY|2364|BLACKROCK CORP HIGH YLD FD INC|7.07
20130802|09255M104|CYE|2936|BLACKROCK CORP HG YLD FD III, |7.17
20130802|09255N102|HYV|10234|BALCKROCK CORP HG YLD FD V INC|11.91
20130802|09255P107|HYT|10162|BLACKROCK CORP HIGH YLD FD VI |11.68
20130802|09255R103|DSU|8143|BLACKROCK DEBT STRATEGIES FD I|4.07
20130802|09255T109|ARK|1712|BLACKROCK SR HIGH INCM FD INC |4.03
20130802|09255X100|FRA|517|BLACKROCK FLTG RT INCM STRATEG|15.66
20130802|09256A109|CII|7481|BLACKROCK ENHANCED CAP & INCOM|13.18
20130802|09257D102|BGX|1251|BLACKSTONE / GSO LONG SHORT CR|18.55
20130802|09257P105|BTT|3104|BLACROCK MUN TARGET TERM TR CO|18.18
20130802|09257R101|BGB|6067|BLACKSTONE / GSO STRATEGIC CR |18.14
20130802|09258A107|BIT|210|BLACKROCK MULTI-SECTOR INCOME |16.25
20130802|093439107|BLAP|512|BLAST APPLICATIONS INC COM STK|0.02
20130802|09348R300|ADRE|506|BLDRS EMERGING MKTS 50 ADR IND|35.87
20130802|093671105|HRB|1030|BLOCK H & R INC|31.99
20130802|094235108|BLMN|37|BLOOMIN BRANDS INC COM STK (DE|24.99
20130802|095226106|BLXX|12500|BLOX INC COM STK (NV)|0.25
20130802|09531B203|BCYP|20770|BLUE CALYPSO INC COM STK (NV) |0.14
20130802|095395307|BDCO|85|BLUE DOLPHIN ENERGY CO NEW COM|5.51
20130802|095428108|BBLU|8700|BLUE EARTH, INC. COMMON STOCK |3.00
20130802|09578R103|NILE|925|BLUE NILE INC|37.50
20130802|09605C103|BLSP|39384|BLUE SPHERE CORP COM STK (NV) |.
20130802|09624H109|BXC|3878|BLUELINX HOLDINGS INC.|1.78
20130802|09625G100|BLFR|28900|BLUEFIRE EQUIPMENT CORP. COM|0.76
20130802|09625U109|BKEP|3290|BLUEKNIGHT ENERGY PARTNERS L.P|8.51
20130802|09625U208|BKEPP|605|BLUEKNIGHT ENERGY PARTNERS L P|9.18
20130802|09641Q207|BLUF|820|BLUFOREST INC. COMMON STOCK|1.28
20130802|09643P207|BTH|348|BLYTH,INC|14.20
20130802|096627104|BWP|1828|BOARDWALK PIPELINE PARTNERS, L|31.04
20130802|096892104|BBCZ|6351|BODISEN BIOTECH INC|0.02
20130802|097023105|BA|1540|BOEING CO;COM USD5|106.70
20130802|09739C102|WIFI|1027|BOINGO WIRELESS INC COM STK (D|7.01
20130802|09739D100|BCC|56|BOISE CASCADE CO DEL COM STK (|26.50
20130802|097751200|BDRBF|5098|BOMBARDIER INC CL-B (F)|4.79
20130802|09777B107|BONA|5097|BONA FILM GROUP LTD SPONSORED |4.46
20130802|09789A204|BNLB|16770|Bond Laboratories, Inc. NEW Co|0.20
20130802|098529308|BNSO|146|BONSO ELECTRONICS INTL INC|1.89
20130802|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|48.35
20130802|098570104|BAMM|12|BOOKS-A-MILLION INC|2.45
20130802|099720104|BOREF|270|BOREALIS EXPLORATION LTD|9.75
20130802|099724106|BWA|25|BORGWARNER INC|98.70
20130802|099876104|BRNE|906|BORNEO RES INVTS LTD COM STK (|0.15
20130802|101119105|BPFH|346|BOSTON PRIVATE FINL HLDGS INC |11.20
20130802|101119303|BPFHP|1954|BOSTON PRIVATE FINL HLDGS INC |24.00
20130802|101150100|BTHE|5000|BOSTON THERAPEUTICS INC COMMON|0.40
20130802|101388106|EPAY|676|BOTTOMLINE TECH INC DEL|29.99
20130802|101405108|BDBD|970|BOULDER BRANDS INC|14.91
20130802|101507101|BIF|323|BOULDER GROWTH & INCOME FUND I|7.83
20130802|101541100|BTF|90|BOULDER TOTAL RETURN FD INC|22.79
20130802|104674106|BRC|59|BRADY CORP CL A|33.86
20130802|105105100|BMBLY|1310|Brambles Ltd Unsponsored ADR (|16.60
20130802|105368203|BDN|1947|BRANDYWINE REALTY TST|13.85
20130802|10552T107|BRFS|4927|BRF-BRASIL S.A. ADS ((EACH RPS|21.73
20130802|105532105|BAK|171|BRASKEM S.A. ADS (EA REPTG FOU|14.97
20130802|10554B104|LND|1192|BRASILAGRO BRAZILIAN AGRIC REA|4.45
20130802|10566Y100|BRAV|198572|BRAVADA INTL LTD COM STK (DE) |.
20130802|10567L107|OGNG|5853|BRAVO ENTERPRISES LTD COM STK |0.30
20130802|105762108|BRZG|942500|BRAZIL GOLD CORP|.
20130802|105861108|BMIX|9162|BRAZIL MINERALS INC COM STK|0.13
20130802|105885107|BGOZF|200|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20130802|106702103|BDTTZ|13|BREED TECHNOLGIES INC|.
20130802|106764103|BZC|62|BREEZE-EASTERN CORPORATION COM|8.87
20130802|106776107|BBEP|32239|BREITBURN ENERGY PARTNERS, LP.|18.22
20130802|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.31
20130802|108035106|BDGE|63|BRIDGE BANCORP|21.78
20130802|10807M105|BPI|634|BRIDGEPOINT EDUCATION INC COM |16.61
20130802|10807Q205|BLIN|553|BRIDGELINE DIGITAL INC CMN STK|1.26
20130802|108441205|BRDCY|33|BRIDGESTONE CORP. LTD ADR|72.46
20130802|109194100|BFAM|1203|BRIGHT HORIZONS FAMILY SOLUTIO|35.94
20130802|10921T101|BCOV|2120|BRIGHTCOVE, INC COM|10.51
20130802|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|62.92
20130802|109490102|BRD|4871|BRIGUS GOLD CORP COM STK|0.54
20130802|110394103|BRS|709|BRISTOW GROUP INC COM|68.48
20130802|110448107|BTI|450|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.57
20130802|110828100|BTLCY|228|BRITISH LAND CO PLC SPONSORED |9.22
20130802|111013108|BSYBY|46|BRITISH SKY BRDCSTNG ADS (EACH|50.52
20130802|111320107|BRCM|115|BROADCOM CORP CL-A|27.63
20130802|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|29.95
20130802|11133T103|BR|43|BROADRIDGE FINL SOLUTIONS INC |29.24
20130802|111444105|BYFC|2614|BROADWAY FINL CORP (DEL)|0.78
20130802|11161T207|BWEN|2589|BROADWIND ENERGY INC COM STK N|4.94
20130802|111621306|BRCD|1500|BROCADE COMM SYS NEW|6.79
20130802|112463104|BKD|404|BROOKDALE SENIOR LIVING INC CO|29.71
20130802|112585104|BAM|7251|BROOKFIELD ASSET MANAGEMENT IN|36.75
20130802|11273Q109|INF|2414|BROOKFIELD GLOBAL LISTED INFRA|23.25
20130802|112792106|BOI|288|BROOKFIELD MTG OPPORTUNITY INC|16.55
20130802|112900105|BPO|134042|BROOKFIELD OFFICE PROPERTIES. |16.94
20130802|115236101|BRO|374|BROWN & BROWN,INC|33.71
20130802|115637209|BFB|884|BROWN-FORMAN CORP CL-B|72.90
20130802|115736100|BWS|1318|BROWN SHOE COMPANY INC|24.33
20130802|11777Q209|BTG|47682|B2Gold Corp Common shares (Can|2.82
20130802|118230101|BPL|2712|BUCKEYE PARTNERS L.P. INT UNIT|71.35
20130802|118440106|BKE|2360|BUCKLE INC (THE)|56.98
20130802|119848109|BWLD|2615|BUFFALO WILD WINGS INC|106.84
20130802|120076104|BBW|1500|BUILD-A-BEAR WORKSHOP INC|7.33
20130802|12008R107|BLDR|3342|BUILDERS FIRST SOURCE, INC.|6.00
20130802|12021A107|BFGC|16003|BULLFROG GOLD CORP COM STK (DE|0.25
20130802|121220107|BKW|1779|BURGER KING WORLDWIDE|19.76
20130802|123720104|BUKS|10990|BUTLER NATIONAL CORP|0.20
20130802|12467B304|CJES|3191|C&J ENERGY SVCS INC COM STK (D|21.25
20130802|124765108|CAE|78|CAE INC|11.46
20130802|124769209|CASM|201|C A S MEDICAL SYS INC|1.43
20130802|12477X106|CAP|98|CAI INTERNATIONAL, INC.|21.26
20130802|124830100|CBL|6811|CBL &ASSOCIATES PROPERTIES INC|22.20
20130802|124830803|CBLPRE|6872|CBL & ASSOC PPTYS INC. DEPOSIT|23.91
20130802|124857202|CBS|1300|CBS CORPORATION CLASS B COM NE|54.88
20130802|124867102|CAW|11892|C C A INDUSTRIES INC|3.53
20130802|12503M108|CBOE|841|CBOE HLDGS INC COM STK (DE)|50.80
20130802|12504G100|IGR|5160|CBRE CLARION GLOBAL REAL ESTAT|8.67
20130802|12504L109|CBG|1686|CBRE GROUP INC CL A|23.23
20130802|125071100|CDI|63|C D I CORP|15.81
20130802|125137109|CEC|5|CEC ENTERTAINMENT INC|42.02
20130802|125141101|CECE|486|CECO ENVIRONMENTAL CORP|13.46
20130802|125269100|CF|23179|CF INDUSTRIES HOLDINGS, INC.|195.98
20130802|12541W209|CHRW|408|C.H. ROBINSON WORLDWIDE INC NE|61.07
20130802|12542R209|CHSCP|466|CHS INC CUM REDEMABLE PFD 8%|32.54
20130802|125509109|CI|812|CIGNA CORP|77.27
20130802|12551W107|CIGW|2500|CIG WIRELESS CORP. COMMON STOC|2.99
20130802|12561W105|CNL|306|CLECO CRP (HOLDING CO)|49.40
20130802|12572Q105|CME|795|CME GROUP, INC|72.19
20130802|125896100|CMS|11763|CMS ENERGY CORP|28.46
20130802|125902106|CPICQ|960|C P I CORP|.
20130802|12591J108|CHPTY|56|CSPC PHARMACEUTICALS GROUP LTD|25.79
20130802|125961300|CTIB|13|CTI INDUSTRIES CORP|5.12
20130802|12619F104|CPSH|15|CPS Technologies Corp. Common |1.55
20130802|12621E103|CNO|2058|CNO FINANCIAL GROUP INC COM ST|14.60
20130802|12626F105|CRMMF|166|CRH Medical Corp Ordinary Shar|0.61
20130802|12637N105|CMXHY|334|CSL Ltd Unsponsored ADR (Austr|29.81
20130802|126389105|CSPI|546|C S P INC|8.78
20130802|126408103|CSX|2370|CSX CORP|25.44
20130802|126431105|CTIG|3011|CTI GROUP HOLDINGS INC|0.28
20130802|12646R105|CST|5879|CST BRANDS INC COM|32.73
20130802|126501105|CTS|6|CTS CORP|14.40
20130802|126524107|CUBV|3264|CUBA BEVERAGE COMPANY COMMON S|0.08
20130802|126576206|CUI|5000|CUI GLOBAL, INC. COMMON STOCK |5.35
20130802|126600105|CVBF|478|CVB FINANCIAL CORP|13.55
20130802|126601103|CVV|5252|CVD EQUIPMENT CORP|10.59
20130802|12662P108|CVI|1656|CVR ENERGY INC COM STK (DE)|48.54
20130802|12663P107|CVRR|955|CVR REFNG LP COM UNIT REPSTG L|28.78
20130802|12665T107|CVSL|620|CVSL INC. COMMON STOCK|0.30
20130802|12673A108|CYS|3938|CYS INVTS INC COM STK (MD)|7.95
20130802|12673A306|CYSPRB|15809|CYS INVESTMENTS INC PFD SER B |22.46
20130802|12673P105|CA|1135|CA, INC.|30.12
20130802|12679N203|GYB|2041|CORP ASSET BKD CP CABCO SER 20|19.78
20130802|12679R204|GYC|460|CABCO SER 2004-102 TR SBC COMM|22.21
20130802|126804301|CAB|935|CABELA'S INCORPORATED|70.23
20130802|12686C109|CVC|2417|CABLEVISION SYS CP NY GRP CL-A|18.64
20130802|12709P103|CCMP|252|CABOT MICROELECTRONICS CORP|37.68
20130802|127097103|COG|224|CABOT OIL & GAS CORP|77.45
20130802|127150308|CACH|1856|CACHE INC|4.43
20130802|127190304|CACI|94|CACI INTERNATIONAL INC CL-A|67.41
20130802|12738T100|CADX|1352|CADENCE PHARMACEUTICALS, INC C|6.80
20130802|127537207|CDZI|224|CADIZ INC NEW|4.64
20130802|127686103|CZR|25660|CAESARS ENTERTAINMENT CORP|16.47
20130802|12769A103|PRSS|1215|CAFEPRESS INC COM|6.78
20130802|12802T101|DVR|17728|CAL DIVE INTERNATIONAL INC COM|2.07
20130802|12811P108|CHY|94|CALAMOS CONV & HIGH INCOME FD |12.70
20130802|128117108|CHI|1628|CALAMOS CONV OPPORTUNITIES & I|12.81
20130802|128125101|CSQ|2271|CALAMOS STRATEGIC TOTAL RETURN|10.37
20130802|130255102|CLGL|116409|California Gold Corp. Common S|0.01
20130802|13100M509|CALX|498|CALIX , INC COMMON STOCK|11.72
20130802|13123X409|CPEPRA|460|CALLON PETE COMP PFD SHS SER A|44.46
20130802|131347304|CPN|303206|CALPINE CORPORATION COMMON STO|20.00
20130802|131476103|CLMT|2324|CALUMET SPECIALTY PRODUCTS PAR|32.56
20130802|13169Q102|CALW|501|CALWEST BANCORP (CA)|0.64
20130802|131722605|CBMC|41307|CALYPTE BIOMEDICAL CORP NEW|.
20130802|131745101|CAK|11957|CAMAC ENERGY INC COMMON STOCK |0.79
20130802|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.51
20130802|132152109|CATC|55|CAMBRIDGE BANCORP|39.00
20130802|133131102|CPT|908|CAMDEN PROPERTY TRUST SBI|71.22
20130802|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|60.15
20130802|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|47.52
20130802|13466Y105|CCG|900|CAMPUS CREST COMMUNITIES INC C|11.37
20130802|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.20
20130802|135825107|CGRIF|108|CANADIAN GENL INVTS LTD|14.65
20130802|136069101|CM|33454|CANADIAN IMPERIAL BK OF COMMER|75.78
20130802|13645T100|CP|939|CANADIAN PACIFIC RAILWAY LTD|125.42
20130802|136635109|CSIQ|34544|CANADIAN SOLAR INC. COM|14.38
20130802|136681202|CDNAF|75|CANADIAN TIRE LTD CL-A|81.27
20130802|136802105|CZICF|7120|CANADIAN ZINC CORPORATION|0.60
20130802|13739U104|CGIX|1825|CANCER GENETICS, INC. COMMON S|11.14
20130802|137576104|CFPZF|10|Canfor Corporation New Ordinar|21.02
20130802|138006309|CAJ|130|CANON INC ADS (1 SH COM)|31.44
20130802|138098108|CMN|430|CANTEL MEDICAL CORPORATION|27.10
20130802|13811E101|CPHC|480|CANTERBURY PARK HLDS CORP|10.33
20130802|139209100|CBNJ|144|CAPE BANCORP, INC COM|9.70
20130802|139594105|CPLA|256|CAPELLA EDUCATION COMPANY COM |51.28
20130802|139674105|CCBG|379|CAPITAL CITY BK GROUP INC|12.77
20130802|139893101|CETG|1000|Capital City Energy Group, Inc|0.02
20130802|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.14
20130802|14040H105|COF|21|CAPITAL ONE FINANCIAL CORP|69.70
20130802|14040H402|COFPRP|697|CAPITAL ONE FINANCIAL CORP PFD|24.03
20130802|140475104|CSU|79|CAPITAL SENIOR LIVING CORP|23.35
20130802|14055X102|CSE|10728|CAPITALSOURCE INC|12.29
20130802|14067D102|CPST|63348|CAPSTONE TURBINE CORP|1.47
20130802|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |1.93
20130802|14074Y206|CCGI|8105|CAR CHARGING GROUP INC COMMON |1.90
20130802|140781105|CRR|500|CARBO CERAMICS INC|87.68
20130802|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.41
20130802|14115L205|CABN|11457|CARBON SCIENCES INC COM COM ST|.
20130802|14159U301|CRME|200|CARDIOME PHARMA CORP ORD SHS (|2.12
20130802|14160X203|CGNH|22|CARDIOGENICS HLDGS INC COM STK|0.21
20130802|14161H108|CATM|8101|CARDTRONICS INC COM STK (DE)|33.11
20130802|141916304|CXM|1|CARDIUM THERAPEUTICS INC NEW|1.12
20130802|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|33.79
20130802|143126100|CMHXF|400|CARMANAH TECHNOLOGIES CORP.|0.28
20130802|143436400|CKEC|191006|CARMIKE CINEMAS INC - NEW|18.32
20130802|14365C103|CUK|707|CARNIVAL PLC ADS|39.34
20130802|14376R107|CRLN|253|CAROLINA ALLIANCE BANK COMMON |9.75
20130802|143905107|CSV|59|CARRIAGE SERVICES INC|18.78
20130802|144200102|CART|500|CAROLINA TRUST BANK|2.84
20130802|144285103|CRS|30|CARPENTER TECHNOLOGY CORP|53.57
20130802|144463106|CAHI|149255|CARRIER ALLIANCE HOLDINGS INC |.
20130802|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.50
20130802|145282109|CRRB|300|CARROLLTON BANCORP|4.81
20130802|147154207|CACB|2658|CASCADE BANCORP|5.94
20130802|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|42.30
20130802|147618201|CSIOY|1280|CASIO COMPUTER LTD ADR|90.00
20130802|148411101|CAS|1178|CASTEL A.M. & CO|17.03
20130802|14888U101|CPRX|5857|CATALYST PHARMACEUTICAL PARTNE|1.40
20130802|149049405|CATS|30894|CATASYS INC. NEW COMMON STOCK |1.00
20130802|149123101|CAT|1|CATERPILLAR INC;COM USD1|84.44
20130802|149150104|CATY|274|CATHAY GENERAL BANCORP I|24.66
20130802|149205106|CATO|21|CATO CORP CL-A|28.69
20130802|14964U108|CAVM|135|CAVIUM|35.01
20130802|149847105|CBEY|3063|CBEYOND INC COM STK|7.25
20130802|150185106|FUN|181|CEDAR FAIR DEP R L.P.|43.50
20130802|150837409|CVM|44339|CEL-SCI CORPORATION|0.20
20130802|150838100|CGI|671|CELADON GROUP INC|20.37
20130802|150870103|CE|310|CELANESE CORPORATION SER A COM|48.79
20130802|150934883|CTIC|24540|CELL THERAPEUTICS INC COM STK |1.09
20130802|15100H109|CAKFY|2956|Celesio AG Unsponsored ADR (Ge|4.50
20130802|151020104|CELG|1300|CELGENE CORPORATION|148.79
20130802|15115V101|CTIX|751|Cellceutix Corporation Common |1.92
20130802|15117B103|CLDX|82|CELLDEX THERAPEUTICS, INC|20.87
20130802|15117N305|CLSN|6044|CELSION CORP NEW|1.24
20130802|15117V109|ICEL|1286|CELLULAR DYNAMICS INTL INC COM|9.90
20130802|15126Q109|CPAC|1751|CEMENTOS PACASMAYO S.A.A. ADR |12.85
20130802|151260106|CMTOY|26000|Cementos Argos S.A. Sponsored |22.83
20130802|15132H101|CNCO|6275|CENCOSUD S.A.|14.20
20130802|15135U109|CVE|34958|CENOVUS ENERGY INC COM STK|29.68
20130802|15234Q108|EBRB|3682|ELETROBRAS CENTRAIS ADR (PRF) |3.71
20130802|15234Q207|EBR|132|ELECTROBRAS CENTRAIS ADR (COM)|2.03
20130802|153436100|CEE|488|THE CENTRAL EUROPE,RUSSIA AND |30.76
20130802|15346Q202|CFBK|4020|CENTRAL FED CORP COM STK NEW (|1.50
20130802|153527106|CENT|800|CENTRAL GARDEN & PET CO|7.62
20130802|153546106|GTU|85|CENTRAL GOLD TR (CANADA)|46.85
20130802|153766100|CJPRY|159|CENTRAL JAPAN RAILWAY CO UNSPO|12.45
20130802|154760409|CPF|52|CENTRAL PACIFIC FINANCIAL CORP|18.59
20130802|155123102|CET|100|CENTRAL SECURITIES CORP|23.06
20130802|155685100|CVCY|923|CENTRAL VALLEY COMM BANCORP|10.15
20130802|15639K300|CPYYY|429|CENTRICA PLC SPONS ADR NEW|23.91
20130802|156431108|CENX|3700|CENTURY ALUMINUM CO|8.44
20130802|15670R107|CPHD|3730|CEPHEID|35.60
20130802|15670S105|CVO|1454|CENVEO INC|2.58
20130802|156700106|CTL|73799|CENTURYLINK,INC COMMON STOCK|36.32
20130802|156718207|CEHC|12966|CEPHAS HOLDING CORP. COMMON ST|.
20130802|156732307|CERP|30000|CEREPLAST INC COM STK (NV)|0.02
20130802|156773103|CERE|12534|CERES, INC. COMMON STOCK|1.59
20130802|156782104|CERN|50|CERNER CORP|49.90
20130802|157085101|CERS|1420|CERUS CORP|5.66
20130802|157210105|CEVA|15034|CEVA INC;COM STK USD0.001|17.90
20130802|15722A102|CGRA|96322|CGROWTH CAPITAL INC COM STK (D|0.05
20130802|157842105|CSG|5165|CHAMBERS STR PPTYS COM|8.33
20130802|158520106|CHMP|5332|CHAMPION INDS INC|0.32
20130802|15870P109|CSBR|8370|CHAMPIONS ONCOLOGY INC COM STK|1.08
20130802|15911M107|CYOU|1844|CHANGYOU.COM LTD AMERICAN DEP |33.17
20130802|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.60
20130802|159765106|CTHR|1784|CHARLES & COLVARD LTD|4.71
20130802|159864107|CRL|1100|CHARLES RIVER LABS INT'L INC|46.27
20130802|16115Q308|GTLS|102|CHART INDUSTRIES INC COM STK|114.98
20130802|16117M131|CCMMW|56|CHARTER COMMUNICATIONS, INC. W|80.84
20130802|16117M305|CHTR|17|CHARTER COMM INC DEL CL A COM |127.96
20130802|16208T102|CLDT|3|CHATHAM LODGING TRUST COM SHS |17.50
20130802|162825103|CKP|9|CHECKPOINT SYSTEMS INC|17.48
20130802|163428105|CHTP|11585|CHELSEA THERAPEUTICS INT'L LTD|2.96
20130802|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.95
20130802|16359R103|CHE|125|CHEMED CORPORATION|71.48
20130802|164024101|CHMG|411|CHEMUNG FINL CORP|33.50
20130802|16411Q101|CQP|701|CHENIERE ENERGY PARTNERS, LP C|28.83
20130802|16411R208|LNG|21130|CHENIERE ENERGY INC|29.20
20130802|165167107|CHK|21229|CHESAPEAKE ENERGY CORP|24.95
20130802|165167842|CHKPRD|486|CHESAPEAKE ENERGY CORP CONV PF|92.46
20130802|165185109|CHKR|123|CHESAPEAKE GRANITE WASH TR COM|16.54
20130802|165240102|CHSP|61|CHESAPEAKE LODGING TRUST COMMO|23.02
20130802|166764100|CVX|2795|CHEVRON CORPORATION|126.44
20130802|167250109|CBI|152|CHICAGO BRIDGE&IRON N.V. (NEW)|60.01
20130802|16890T105|BORN|1297|CHINA NEW BORUN CORP ADR RPSGT|1.31
20130802|16890W108|CEHD|9374|CHINA ELECTRONICS HOLDINGS, IN|0.01
20130802|168913101|CREG|79022|China Recycling Energy Corpora|2.65
20130802|168919108|CICHY|1098159|China Construction Bank Corpor|14.93
20130802|16934Q109|CIM|22118|CHIMERA INVESTMENT CORP COM|2.98
20130802|16936J202|CALI|342|CHINA AUTO LOGISTICS INC COM S|2.91
20130802|16936Y209|CBAK|1085|CHINA BAK BATTERY, INC COM NEW|1.69
20130802|16937R104|CEA|544|CHINA EASTERN AIRLINES LTD SPO|15.69
20130802|169373107|CHN|538|CHINA FUND INC (THE)|20.91
20130802|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.36
20130802|16939P106|LFC|881|CHINA LIFE INSURANCE CO LTD AD|36.80
20130802|16939V103|CHLN|501|China Housing & Land Developme|2.06
20130802|169409109|ZNH|1315|CHINA SOUTHERN AIRLN ADS(RP50 |19.12
20130802|16942A302|CSUAY|2382|China Shenhua Energy Co Ltd Un|11.63
20130802|16942P101|CHGS|17800|CHINA GENGSHENG MINERALS, INC.|0.12
20130802|16942X302|CSUN|6197|CHINA SUNERGY CO LTD ADS(CAYMA|2.72
20130802|169426103|CHA|44|CHINA TELECOM CORP LTD ADS (RE|50.78
20130802|16943C109|NPD|5420|CHINA NEPSTAR CHAIN DRUGSTORE |1.57
20130802|16943R106|CMFO|3600|China Marine Food Group Limite|0.80
20130802|16943V206|CGYV|20|CHINA ENERGY RECOVERY INC NEW |0.16
20130802|16944W104|DL|3459|CHINA DISTANCE|10.00
20130802|16945C107|CYIG|200|CHINA YCT INTERNATIONAL GROUP,|0.15
20130802|16945L107|CEDU|1082|CHINAEDU CORPORATION ADS|6.48
20130802|16946T109|CAST|177|ChinaCast Education Corporatio|0.12
20130802|169467107|CHDX|22|CHINDEX INTL INC|17.00
20130802|16948H103|CCOHY|169|CHINA STATE CONSTRUCTION INTER|81.10
20130802|16948P105|CBEH|4150|CHINA INTEGRATED ENG INC COM S|0.44
20130802|16948W100|HGSH|2398|CHINA HGS REAL ESTATE INC COM |8.61
20130802|16949H102|CNET|45322|CHINANET ONLINE HLDGS INC COM |0.51
20130802|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.63
20130802|16949N109|HTHT|311|CHINA LODGING GROUP LTD SPON A|18.28
20130802|16950M107|CCIH|1050|CHINACACHE INTERNATIONAL HOLDI|4.37
20130802|16950V107|CPGI|186|CHINA SHENGDA PACKAGING GROUP,|1.20
20130802|16950W105|XNY|2500|CHINA XINIYA FASHION LTD SPON |1.13
20130802|16951C108|MY|2488|CHINA MING YANG WIND PWR GRP L|1.51
20130802|16951E104|ZX|3659|CHINA ZENIX AUTO INTL LTD ADS |2.55
20130802|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |13.75
20130802|16952T100|CMGE|420|CHINA MOBILE GAMES & ENTMT GRP|14.00
20130802|169656105|CMG|1426|CHIPOLTE MEXICAN GRILL INC COM|413.81
20130802|169905106|CHH|6606|CHOICE HOTELS INT'L INC(NEW)|41.86
20130802|170032809|CQB|387|CHIQUITA BRANDS INTL (NEW)|12.22
20130802|171046105|CBK|24|CHRISTOPHER & BANKS CORP|6.80
20130802|171077100|CDXC|24966|CHROMADEX CORPORATION COMMON S|0.78
20130802|17133Q502|CHT|360|CHUNGHWA TELECOM CO LTD SPON A|31.98
20130802|17143D103|CUUHF|300|Churchill Corporation Class A |8.59
20130802|171604101|CHUY|1880|CHUYS HLDGS INC COM STK (DE)|37.90
20130802|171779309|CIEN|22689|CIENA CORP COM NEW|22.52
20130802|17185G303|CMSAY|2370|CIMENTS FRANCAIS SA UNSPONSORE|15.35
20130802|171871106|CBB|3295|CINCINNATI BELL INC.|3.48
20130802|172062101|CINF|345|CINCINNATI FINANCIAL CORP|49.95
20130802|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|56.01
20130802|17275R102|CSCO|1501|CISCO SYSTEMS;COM USD0.001|25.91
20130802|17284Q202|CNWT|10000|CISTERA NETWORKS INC COM STK (|0.04
20130802|172908105|CTAS|71|CINTAS CORP|48.09
20130802|172922106|CZNC|243|CITIZENS & NORTHN CORP|19.82
20130802|172967226|CWSA|2000|CITIGROUP INC WTS EXP (1/4/201|0.76
20130802|172967366|CPRC|1682|CITIGROUP INC. DEPOSITARY SHAR|23.25
20130802|172967424|C|13622|CITIGROUP|52.86
20130802|172967572|CPRP|1308|CITIGROUP INC DEP SHS REPSTG 1|29.40
20130802|173064205|CPRR|97|CITIGROUP CAPITAL X CAP SECS-T|25.13
20130802|173066200|CPRS|3848|CITIGROUP CAP IX 6.0% TR PFD|25.12
20130802|17307Q205|CPRQ|4293|CITIGROUP CAP XI CAP SECS TRUP|25.05
20130802|173080201|CPRN|2036|CITIGROUP CAP XIII 7.875% TR P|27.51
20130802|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.72
20130802|173168105|CZBS|8|CITIZENS BANCSHARES CORP|5.60
20130802|17318Q475|CVOL|1605|CITIGROUP FUNDING INC C TRACKS|7.33
20130802|17462Q107|CZFC|450|CITIZENS FIRST CORP|9.95
20130802|174687103|CTZPRA|258|CITIZENS FUNDING TRUST I ENHAN|25.00
20130802|174740100|CIA|2|CITIZENS INC CL-A|7.24
20130802|177376100|CTXS|287|CITRIX SYSTEMS INC|72.81
20130802|177835105|CHCO|275|CITY HOLDINGS CO|44.69
20130802|17800X202|CYNPRC|394|CITY NATIONAL CORPORATION DEPO|23.40
20130802|178566105|CYN|261|CITY NATIONAL CORPORATION|70.99
20130802|179895107|CLC|17|CLARCOR INC|56.54
20130802|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.50
20130802|182873109|CGR|48038|CLAUDE RESOURCES INC (CDA)|0.22
20130802|18383M100|EEB|10078|CLAYMORE GUGGENHEIM BRIC ETF|32.52
20130802|18383M308|WMCR|1648|CLAYMORE WILSHIRE MICRO-CAP ET|24.28
20130802|18383M381|BSJI|16216|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20130802|18383M399|BSJH|21957|CLAYMORE EXCHANGE TRADED FD/GU|26.60
20130802|18383M415|BSJG|87531|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130802|18383M423|BSJF|20075|GUGGENGEIM BULLETSHARES 2015 H|26.58
20130802|18383M431|BSJE|32218|GUGGENGEIM BULLETSHARES 2014 H|26.55
20130802|18383M472|WREI|1646|WILSHIRE US REIT ETF|37.98
20130802|18383M506|CVY|15877|CLAYMORE GUGGENHEIM MULTI-ASSE|24.12
20130802|18383M514|BSCK|1404|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20130802|18383M522|BSCJ|7621|CLAYMORE EXCHANGE/GUGGENHEIM B|20.44
20130802|18383M530|BSCI|27993|CLAYMORE EXCHANGE/GUGGENHEIM B|20.68
20130802|18383M548|BSCH|9530|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20130802|18383M555|BSCG|12052|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20130802|18383M563|BSCF|11393|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130802|18383M571|BSCE|30775|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130802|18383M589|BSCD|12359|CLAYMORE GUGGENHEIM|20.76
20130802|18383M605|CSD|56699|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.15
20130802|18383M613|RYJ|35660|CLAYMORE GUGGENHEIM RAYMOND JA|30.19
20130802|18383M654|GSY|8765|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130802|18383M720|CZA|14982|CLAYMORE GUGGENHEIM MID-CAP CO|42.14
20130802|18383M878|DEF|3977|CLAYMORE GUGGENHEIM DEFENSIVE |33.90
20130802|18383Q507|CGW|656|CLAYMORE GUGGENHEIM S&P GLOBAL|24.80
20130802|18383Q739|TAN|17789|GUGGENHEIM SOLAR ETF|27.84
20130802|18383Q796|SEA|683|CLAYMORE GUGGENHEIM SHIPPING E|18.22
20130802|18383Q838|FRN|42|CLAYMORE GUGGENHEIM FRONTIER M|16.06
20130802|18383Q853|HAO|3596|CLAYMORE GUGGENHEIM CHINA SMAL|23.38
20130802|18383Q861|TAO|4853|CLAYMORE GUGGENHEIM CHINA REAL|21.24
20130802|18383Q879|CUT|8|CLAYMORE GUGGENHEIM TIMBER IND|23.62
20130802|18449C401|CDTI|9999|CLEAN DIESEL TECHNOLOGIES INC |1.51
20130802|184496107|CLH|879|CLEAN HARBORS INC|57.49
20130802|184499101|CLNE|6475|CLEAN ENERGY FUELS CORP COM ST|12.94
20130802|18451A103|CLNO|7500|CLEANTECH TRAN INC COM STK (NV|0.11
20130802|18451N204|CLNT|7291|CLEANTECH SOLUTIONS|5.83
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20130802|185860103|CBLI|7500|CLEVELAND BIOLABS INC COM STK |1.72
20130802|18682W205|CLCGY|54|CLICKS GROUP LTD SPONSORED ADR|11.64
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20130802|189054109|CLX|8429|CLOROX CO|84.83
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20130802|19247A100|CNS|1082|COHEN & STEERS INC|35.01
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20130802|20030N606|CCV|7219|COMCAST CORP NEW NT (PA)|23.82
20130802|200340107|CMA|1631|COMERICA INC|43.40
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20130802|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |7.34
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20130802|204166102|CVLT|3739|COMMVAULT SYSTEMS, INC. COM|87.72
20130802|204319107|CFRUY|454|Compagnie Financiere Richemont|9.70
20130802|20440P407|CESDY|25|Companhia Energetica de Sao Pa|9.49
20130802|20440T201|CBD|2564|COMPANHIA BRAS DISTR ADS (1 RE|44.30
20130802|20440W105|SID|81000|COMPANHIA SIDERURGICA NACIONAL|2.93
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20130802|204409882|CIGC|1887|COMPHANIA ENERGETICA DE MINAS |9.04
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20130802|20449X203|CMPGY|668|COMPASS GROUP PLC (UK)|13.70
20130802|20451Q104|CODI|172|COMPASS DIVERSIFIED HOLDINGS S|18.07
20130802|204620207|CHCR|500|COMPREHENSIVE CARE CORP|0.19
20130802|20467A101|GSJK|533|COMPRESSCO PARTNERS L P|20.81
20130802|205363104|CSC|1378|COMPUTER SCIENCES CORP|49.24
20130802|20557R105|CMSQY|3222|COMPUTERSHARE LTD|8.90
20130802|20563P101|CIX|2702|COMPX INTERNATIONAL INC|18.31
20130802|205638109|CPWR|700|COMPUWARE CORP|11.45
20130802|20564W105|SCOR|250|COMSCORE, INC (DELAWARE)|29.61
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20130802|205750102|LODE|14399|COMSTOCK MNG INC|1.83
20130802|205768203|CRK|29|COMSTOCK RESOURCES INC|16.95
20130802|20588Y103|CLLZF|65416|CONNACHER OIL & GAS LIMITED|0.28
20130802|205887102|CAG|200|CONAGRA FOODS INC.|36.57
20130802|20600T108|CNAT|328949|CONATUS PHARMACEUTICALS INC CO|9.07
20130802|206277105|CCM|198|CONCORD MED SVCS HLDGS LTD ADR|4.10
20130802|206708109|CNQR|387|CONCUR TECHNOLOGIES INC|101.96
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20130802|208242107|CONN|126255|CONNS INC|65.82
20130802|208254862|CNLG|121|CONOLOG CORP|0.04
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20130802|209034107|CNSL|365|CONSOLIDATED COMMNUNICATIONS H|17.73
20130802|209115104|ED|1776|CONSOLIDATED ED INC(HOLDING CO|60.33
20130802|210226106|CTO|63|CONSOLIDATED TOMOKA LAND CO|37.75
20130802|21036P108|STZ|1266|CONSTELLATION BRANDS CL-A|53.09
20130802|21075N204|MCF|2850|CONTANGO OIL AND GAS CO|38.93
20130802|211891106|CPSZ|536268|Continental Prison Systems Inc|.
20130802|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130802|216831107|CTB|492|COOPER TIRE & RUBBER CO|33.61
20130802|217204106|CPRT|636|COPART INC (DE)|33.20
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20130802|218683100|CMT|8|CORE MOLDING TECHNOLOGIES INC |9.31
20130802|21870Q105|COR|276|CORESITE REALTY CORPORATION CO|33.82
20130802|21870Q204|CORPRA|1698|CORESITE REALTY CORPORATION PF|25.00
20130802|21870U205|CORR|8960|CORENERGY INFRASTRUCTURE TR CO|7.60
20130802|21871B107|WAFR|3572|COREWAFER INDUSTRIES, INC. COM|0.02
20130802|218724201|CONX|949|CORGENIX MEDICAL CORP-NEW|0.19
20130802|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|2.45
20130802|21900C100|CRMD|21146|CORMEDIX INC. COM STK|0.94
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20130802|219381100|CNIG|5|CORNING NATURAL GAS CORP|16.00
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20130802|21988G262|XVG|245|LEHMAN ABS CORP 6.05% CORP BDK|25.83
20130802|21988G346|XFR|677|LEHMAN ABS CORP 6.25% CORP BKD|25.45
20130802|21988K305|JZL|90|LEHMAN ABS CRP 6.25% CORP BKD |26.10
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20130802|21988R102|CEB|100|THE CORPORATE EXECUTIVE BRD CO|68.45
20130802|21988S209|JBR|260|CORPORATE BACKED CALL TR CTFS |17.51
20130802|21988T207|JBN|387|CORPORATE BACKED CALL TR CTFS |17.38
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20130802|22025Y407|CXW|1757|CORRECTIONS CORP OF AMER (NEW)|33.10
20130802|220587109|CLDB|217|CORTLAND BANCORP-CORTLAND OH- |9.95
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20130802|221013105|CORVF|3096|CORVUS GOLD INC ORD SHS (CANAD|0.71
20130802|22122P200|COSI|3149|COSI INC NEW COM STK (DE)|2.35
20130802|22160N109|CSGP|522|COSTAR GROUP INC|159.19
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20130802|22228P203|CPAH|3432|COUNTERPATH CORPORATION NEW CO|1.92
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20130802|222654105|CPXP|29380|COUPON EXPRESS, INC. COMMON ST|0.01
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20130802|222795106|CUZ|52937|COUSINS PROPERTIES INC|10.14
20130802|222816100|CVD|92|COVANCE INC.|84.13
20130802|22282E102|CVA|88|COVANTA HOLDING CORPORATION|20.86
20130802|222892101|COVR|349|COVER-ALL TECHNOLOGIES INC|1.31
20130802|223622101|COWN|3398|COWEN GROUP, INC CLASS A NEW C|3.31
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20130802|224248104|CRLRF|2350|CRAILAR TECHNOLOGIES INC. COMM|0.97
20130802|224633107|CRDB|973|CRAWFORD & COMPANY CLASS-B|7.60
20130802|224916106|CIK|869|CREDIT SUISSE ASST MG INCM FD |3.69
20130802|22528W205|FITX|336079|CREATIVE EDGE NUTRITION, INC. |.
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20130802|22532R101|KTN|308|STRUCTURED PROD 8.205% (CORTS)|30.30
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20130802|22542D852|MLPN|129|CREDIT SUISSE AG ETN LNKD TO|29.89
20130802|22542D878|CSLS|342|CREDIT SUISSE LONG/SHORT LIQUI|23.40
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20130802|225447101|CREE|17|CREE INC|73.00
20130802|227046109|CROX|1144|CROCS INC|13.92
20130802|227443108|XBOR|305|CROSS BORDER RESOURCES, INC. C|0.30
20130802|227478104|ATX|1276|CROSS A.T.CO CLA|18.69
20130802|22765F105|CRHRF|20443|CROSSHAIR ENERGY CORPORATION|0.05
20130802|228174108|CACL|1500|CROWN ALLIANCE CAPITAL LIMITED|0.57
20130802|228309100|CRWS|400|CROWN CRAFT INC|6.67
20130802|228411104|CRWN|1542|CROWN MEDIA HOLDINGS INC CL-A |2.90
20130802|228462107|CWVLF|36107|CROWN PT ENERGY INC COM (CDA) |0.22
20130802|22940F103|CRVP|195|CRYSTAL ROCK HOLDINGS, INC COM|0.90
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20130802|229663109|CUBE|2764|CUBESMART COM SHS (MD)|16.41
20130802|229663208|CUBEPRA|79|CUBESMART|25.98
20130802|229678107|CBST|781|CUBIST PHARMACEUTICALS INC|64.80
20130802|229899109|CFR|538|CULLEN/FROST BANKERS INC|73.40
20130802|229899208|CFRPRA|1795|CULLEN/FROST BANKERS, INC. PER|23.73
20130802|230215105|CFI|300|CULP INC.|19.36
20130802|230770109|CPIX|70|CUMBERLAND PHARMACEUTICALS INC|5.75
20130802|231269101|CRIS|1348|CURIS, INC.|4.07
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20130802|23129V109|FXF|169|CURRENCYSHARES SWISS FRANC TR |104.73
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20130802|231647108|SZC|459|CUSHING RENAISSANCE FD COM|24.00
20130802|23204G308|CUBIL|35000|CUSTOMERS BANCORP INC SR NTS D|25.40
20130802|232229104|CSI|1062|CUTWATER SELECT INCOME FD COM |17.95
20130802|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130802|23247W104|CYNI|40|CYAN INC COM|10.74
20130802|23248C107|CYBK|30000|CYBER KIOSK SOLUTIONS, INC. CO|0.01
20130802|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|113.33
20130802|23254L306|CYCC|2694|CYCLACEL PHARMACEUTICALS INC C|3.10
20130802|232806109|CY|300|CYPRESS SEMICONDUCTOR CORP|13.10
20130802|23282C401|CYRBY|1010|CYRELA BRAZIL REALTY SA SPON A|7.27
20130802|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|11.50
20130802|232820100|CYT|133|CYTEC INDS INC|79.14
20130802|232828509|CYTR|4843|CYTRX CORP COM STK (DE)|2.43
20130802|23283K105|CYTX|2610|CYTORI THERAPEUTICS, INC. (DE)|2.81
20130802|23283R100|CONE|22|CYRUSONE INC COM STK|20.63
20130802|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.12
20130802|233051101|DBEM|15354|DB X-TRACKERS MSCI EMERGING MA|21.21
20130802|233051200|DBEF|30154|DB X-TRACKERS MSCI EAFE|25.48
20130802|233051309|DBBR|1090|DB X-TRACKERS MSCI BRAZIL HEDG|16.65
20130802|233051408|DBGR|3018|DB X-TRACKERS MSCI GERMANY HED|22.32
20130802|233051507|DBJP|100|DB X-TRACKERS MSCI JAPAN HEDGE|34.66
20130802|233051606|UTLT|10|DB X-TRACKER REGULATED UTILITI|25.82
20130802|233052307|TDN|200009|DB X-TRACKERS 2030 TARGET DATE|26.34
20130802|233052406|TDV|240|DB X-TRACKERS 2040 TARGET DATE|25.51
20130802|233075100|DCBF|660|D C B FINANCIAL CORP|3.00
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20130802|23317H805|DDRPRK|253|DDR CORP. DEP SH REPSTG 1/20TH|23.78
20130802|23323G106|DGSE|5615|DGSE COMPANIES INC|2.26
20130802|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130802|23324T107|DLLR|728|DFC GLOBAL CORP COM STK (DE)|15.66
20130802|23325P104|DNP|4394|DNP SELECT INCOME FUND, INC.|10.05
20130802|23327R108|DTNOY|99|DNO International ASA Unsponso|21.73
20130802|23330G107|DHSM|34305|DHS HOLDING, CO. COMMON STOCK |.
20130802|23331A109|DHI|3016|DR HORTON INC|20.11
20130802|233331107|DTE|38|DTE ENERGY COMPANY (HLDG CO)|71.59
20130802|233331602|DTZ|165|DTE ENERGY CO JR SUB DEB SER I|25.42
20130802|233331701|DTQ|5420|DTE ENERGY CO SER C 5.25% JR S|23.30
20130802|23334J107|DTF|1998|DTF TAX-FREE INCOME INC|14.00
20130802|23334L102|DSW|45|DSW INC CL-A COM SHS|77.42
20130802|23335C101|DTSI|8|DTS, INC|23.10
20130802|23336Q109|DSKX|4393|DS HEALTHCARE GROUP, INC. NEW |1.59
20130802|23337C208|KHI|3163|DWS HIGH INCOME TRUST SHS BENE|9.27
20130802|233377407|DXPE|9605|DXP ENTERPRISES INC-NEW|68.87
20130802|23338L108|KMM|259|DWS MULTI-MARKET INCOME TRUST |10.41
20130802|23338M106|KTF|3211|DWS MUNICIPAL INCOME TRUST COM|11.99
20130802|23338N104|KST|1464|DWS STRATEGIC INCOME TRUST|13.53
20130802|23338T101|KSM|532|DWS STRATEGIC MUNI INCOME TRUS|12.55
20130802|233720101|DAEG|1178|DAEGIS INC|1.44
20130802|233825108|DDAIY|1044|DAIMLER AG SPONSORED ADR (GERM|70.61
20130802|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130802|233912104|DJCO|169|DAILY JOURNAL CORP (S.C.)|138.46
20130802|23405X100|DITFY|93|Daito Trust Construction Co Lt|23.41
20130802|23437P208|DLOV|9830|DALECO RESOURCES CORP|0.14
20130802|235825205|DAN|40|DANA HOLDING CORPORATION COM S|21.97
20130802|23636T100|DANOY|25527|Danone Sponsored ADR (France) |15.90
20130802|23703P205|DARA|304|DARA BIOSCIENCES INC COM STK (|0.63
20130802|23703Q203|DQ|640|DAQO NEW ENERGY CORP SPON ADR |9.50
20130802|237031109|DPNEY|3445|Daphne International Holdings |14.08
20130802|237194105|DRI|320|DARDEN RESTAURANTS INC|49.56
20130802|237690102|DAIO|1058|DATA I O CORP|2.31
20130802|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130802|237917208|DWCH|585|DATAWATCH CORPORATION - NEW|21.51
20130802|237934104|DTLK|6719|DATALINK CORPORATION|13.14
20130802|238108302|DRAM|2641|DATARAM CORP|3.10
20130802|238527204|MDAV|4450|DAVI LUXURY BRAND GROUP, INC. |0.10
20130802|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20130802|23918K108|DVA|29|DAVITA HEALTHCARE PARTNERS INC|117.18
20130802|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|37.02
20130802|24345A101|DPSI|549|DECISIONPOINT SYS INC (DE)|0.80
20130802|243537107|DECK|4806|DECKERS OUTDOOR CORP|57.62
20130802|244199105|DE|312|DEERE & CO|83.05
20130802|24486R103|DEJ|300|DEJOUR ENERGY INC COM|0.20
20130802|245534102|DLNO|150|DELANCO BANCORP, INC. COMMON S|5.00
20130802|24610V103|VMM|108|DEL MINN MUNI FD II|12.86
20130802|246101109|VCF|1217|DELAWARE INVTS COLO MUN INCOME|13.05
20130802|24661P104|DCTH|10261|DELCATH SYSTEMS INC|0.40
20130802|24664R107|DGRLY|9|DELEK GROUP LTD SPONSORED ADR |28.63
20130802|24664T103|DKL|466|DELEK LOGISTICS PARTNERS LP CO|31.69
20130802|246647101|DK|1448|DELEK US HOLDINGS, INC.|30.73
20130802|246911101|DLIA|36688|DELIA*S INC|1.50
20130802|24702R101|DELL|521|DELL INC|12.96
20130802|247035207|DBCP|100|Delmar Bancorp New Common Stoc|3.80
20130802|247078108|DMPI|16096|DELMAR PHARMACEUTICALS, INC. C|1.20
20130802|247361702|DAL|1717|DELTA AIR LINES INC NEW (DE)|22.05
20130802|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|18.10
20130802|24783N102|DDDC|12706|DELTATHREE INC|0.06
20130802|247850100|DEL|29|DELTIC TIMBER CORPORATION|62.01
20130802|247916208|DNR|350|DENBURY RESOURCES INC(HOLDING |18.11
20130802|248019101|DLX|63|DELUXE CORPORATION|42.35
20130802|24802N109|DMD|8966|DEMAND MEDIA INC COM STK (DE) |6.69
20130802|24802Y105|DWRE|86|DEMANDWARE INC COM STK (DE)|46.10
20130802|24823A102|DNY|28|DENALI FUND INC (THE) COM STK |19.78
20130802|24823Q107|DNDN|51433|DENDREON CORPORATION|4.61
20130802|24872B100|DNZOY|59|DENSO CORP ADR|23.38
20130802|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|14.41
20130802|249906108|DSGX|203|DESCARTES SYSTEMS GP INC.|11.79
20130802|249908104|DEPO|1958|DEPOMED,INC|6.57
20130802|25030W100|HXM|102931|DESARROLLADORA HOMES DA DE CV |2.12
20130802|25063G204|DSNY|39263|DESTINY MEDIA TECH INC-NEW|2.51
20130802|25065K104|DXLG|875|DESTINATION XL GROUP INC COM|6.40
20130802|250665106|DRHC|15651|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130802|25150L108|DKT|901|DEUTSCH BK CONTINGENT CAP TR V|27.70
20130802|25153Q658|DOD|500|ELEMENTS DOGS OF THE DOW ETN 1|13.12
20130802|25153U204|DUA|2654|Deutsche Bank Cap Fdg Tr VIII |24.63
20130802|25153X208|DXB|715|DEUTSCHE BK CONTINGENT CAP TR |25.00
20130802|25154D102|DCE|782|DEUTSCHE BK CAP FDG TR X NONCU|25.41
20130802|25154H475|DYY|6|POWERSHS DB AG LONDON BRH/DB C|7.50
20130802|25154H566|AGA|296|POWERSHS DB AGRICULTURE DOUBLE|14.80
20130802|25154H731|DGZ|3070|POWERSHS DEUTSCHE BK AG LONDON|14.63
20130802|25154K809|DTO|71|POWERSHARES DB CRUDE OIL DOUBL|31.44
20130802|25154K841|BDD|172|POWERSHARES DB BASE METALS DOU|7.83
20130802|25154K858|BOM|64|POWERSHARES DB BASE METALS DOU|15.28
20130802|25154K874|SZO|5811|POWERSHARES DB CRUDE OIL LONG |36.95
20130802|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|31.41
20130802|25154N530|SBND|1877|DEUTSCHE BK AG LONDON|10.08
20130802|25154P881|UDNT|526|DEUTSCHE BK AG LONDON BRH|15.00
20130802|25154W209|JGBT|265|DEUTSCHE BK AG LONDON BRH|22.52
20130802|25154W308|JGBL|450|DEUTSCHE BK AG LONDON BRH POWE|20.73
20130802|25211R102|DEWM|1987042|DEWMAR INTERNATIONAL BMC INC C|.
20130802|25213A107|DXM|444|DEX MEDIA INC NEW COM STK (DE)|15.49
20130802|25245P106|DDXS|50000|DIADEXUS, INC. COMMON STOCK|1.24
20130802|25247X107|DIAL|3599|DIAL GLOBAL INC COM CLASS A|0.27
20130802|252603105|DMND|2789|DIAMOND FOODS, INC.|20.51
20130802|25271C102|DO|3707|DIAMOND OFFSHORE DRILLING INC |68.79
20130802|25272T104|DRII|1050|DIAMOND RESORTS INTL, INC|15.40
20130802|25278X109|FANG|1700|DIAMONDBACK ENERGY INC COM|42.61
20130802|253017107|DHX|74|DICE HOLDINGS, INC.|8.84
20130802|253393102|DKS|446|DICK'S SPORTING GOODS INC|52.58
20130802|253750103|DIGX|910|DIG-IT UNDERGROUND INC COM STK|.
20130802|25382P208|DGLY|139|DIGITAL ALLY INC COM STK NEW (|8.31
20130802|253827109|DRAD|2300|DIGIRAD CORP|2.44
20130802|25383B109|DCIN|650|DIGITAL CINEMA DESTINATIONS CO|6.00
20130802|253868103|DLR|38932|DIGITAL REALTY TRUST|54.70
20130802|253868806|DLRPRF|1951|DIGITAL REALTY TRUST, INC. PRE|23.80
20130802|253868889|DLRPRG|1003|DIGITAL REALTY TRUST, INC. PRE|21.45
20130802|253922108|DCOM|326|DIME COMMUNITY BANCHSHARES|17.78
20130802|25400A100|DIDG|37935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130802|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.57
20130802|254067101|DDS|335|DILLARD'S INC|85.72
20130802|254423106|DIN|175|DINEEQUITY INC COM STK (DE)|71.30
20130802|254543101|DIOD|235|DIODES INCORPORATED|27.83
20130802|254547102|DION|800|DIONICS,INC.|0.10
20130802|25459W128|SOXS|731|DIREXION DAILY SEMICONDUCTOR B|13.62
20130802|25459W151|SPXS|2277|DIREXION DAILY S&P 500 BEAR 3X|8.99
20130802|25459W219|GASX|2098|DIREXION DAILY NATURAL GAS REL|9.67
20130802|25459W235|DUST|1040|DIREXION DAILY GOLD MINERS BEA|83.35
20130802|25459W284|RUSS|787|DIREXION DAILY RUSSIA BEAR 2X |17.59
20130802|25459W383|INDL|8007|DIREXION DAILY INDIA BULL 3X S|13.26
20130802|25459W458|SOXL|4180|DIREXION DAILY SEMICONDUCTOR B|52.26
20130802|25459W540|TMF|839|DIREXION DAILY 20+ YR TSY BULL|47.29
20130802|25459W565|TYD|52|DIREXION DAILY 7-10 YR TSY BUL|36.20
20130802|25459W730|MIDU|4770|DIREXION DAILY MID CAP BULL 3X|69.27
20130802|25459W755|DRN|60|DIREXION SHS ETF REAL ESTATE B|44.65
20130802|25459W771|YINN|5043|DIREXION SHS ETF CHINA BULL 3X|22.75
20130802|25459W847|TNA|45967|DIREXION DAILY SMALL CAP BULL |60.16
20130802|25459W888|ERX|12117|DIREXION DAILY ENERGY BULL 3X |76.10
20130802|25459Y207|QQQE|438|DIREXION NASDAQ-100 EQUAL WEIG|48.51
20130802|25459Y405|TYBS|689|DIREXION DAILY 20+ YR TREASURY|29.92
20130802|25459Y413|JPNL|2290|DIREXION DAILY JAPAN BULL 3X S|46.62
20130802|25459Y421|MIDZ|6242|DIREXION SHS ETF TR DIREXION D|23.68
20130802|25459Y439|TECS|500|DIREXION DAILY TECHNOLOGY BEAR|31.02
20130802|25459Y447|FAZ|9|DIREXION DAILY FINANCIAL BEAR |27.49
20130802|25459Y454|ERY|28|DIREXION DAILY ENERGY BEAR 3X |25.44
20130802|25459Y462|YANG|15229|DIREXION SHS ETF CHINA BEAR 3X|33.72
20130802|25459Y470|EDZ|3561|DIREXION DAILY EMERGING MARKET|52.97
20130802|25459Y504|MATL|80|DIREXION DAILY BASIC MATERIALS|37.08
20130802|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|38.63
20130802|25459Y546|BRZU|708|DIREXION DAILY BRAZIL BULL 3X |19.96
20130802|25459Y645|RUSL|253|DIREXION DAILY RUSSIA BULL 2X |22.88
20130802|25459Y660|DRV|6902|DIREXION SHS ETF REAL ESTATE B|15.37
20130802|25459Y678|TMV|75688|DIREXION DAILY 20+ YR TSY BEAR|72.01
20130802|25459Y686|EDC|103434|DIREXION DAILY EMERGING MARKET|25.29
20130802|25459Y694|FAS|77029|DIREXION DAILY FINANCIAL BULL |76.60
20130802|25459Y819|TOTS|60|DIREXION DAILY TOTAL MARKET BE|24.98
20130802|25459Y876|CURE|3223|DIREXION DAILY HEALTHCARE BULL|111.38
20130802|254668403|DSCO|100|DISCOVERY LABORATORIES INC|1.64
20130802|254687106|DIS|1421|WALT DISNEY CO-DISNEY COMMON|65.36
20130802|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130802|25490A309|DTV|5|DIRECTV COM STK (DE)|62.00
20130802|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|5.40
20130802|255314106|DMWK|5590|Diversified Mortgage Workout C|.
20130802|25532B109|DDRI|500|DIVERSIFIED RES INC NEV COMMON|1.00
20130802|255892200|DMPDD|1|DM PRODUCTS INC NEW COM STK (N|0.04
20130802|25614T101|DSS|8392|DOCUMENTS SECURITY SYSTEMS INC|1.52
20130802|25659P402|DM|623|DOLAN COMPANY COMMON STOCK|2.39
20130802|25659P501|DMPRB|2093|DOLAN COMPANY 8.5% SER B CUM P|19.00
20130802|25659T107|DLB|535|DOLBY LABORATORIES, INC.|33.22
20130802|256603101|DOLE|2681|DOLE FOOD CO INC NEW CMN STK (|12.91
20130802|256746108|DLTR|7402|DOLLAR TREE INC COM STK HOLDIN|54.43
20130802|25746U604|DRU|325|DOMINION RES INC VA NEW 2009 S|26.34
20130802|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|63.81
20130802|25754V106|DMIPY|362|DOMINO PRTG SCIENXES PLC ORD U|9.72
20130802|257867101|RRD|17485|R R DONNELLEY & SONS CO|18.85
20130802|25811P852|DRL|612|DORAL FINANCIAL CORPORATION (N|24.18
20130802|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130802|25820R105|DMLP|9|DORCHESTER MINERALS LP COM UTS|24.19
20130802|25822C205|DIIBF|250|DOREL INDS INC SUBORD VTG CL-B|35.90
20130802|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|47.91
20130802|25848T109|HILL|100|DOT HILL SYSTEMS CORP|2.79
20130802|258622109|DSL|1957|DOUBLELINE INCOME SOLUTIONS FU|21.48
20130802|258623107|DBL|3850|DOUBLELINE OPPORTUNISTIC CR FD|22.82
20130802|25960P109|DEI|1538|DOUGLAS EMMETT, INC. COM|25.00
20130802|260003108|DOV|45606|DOVER CORP|87.65
20130802|260174107|DVD|9872|DOVER MOTORSPORTS, INC.|2.64
20130802|260412101|DOVR|200|DOVER SADDLERY INC|3.86
20130802|260543103|DOW|332|DOW CHEMICAL CO;COM USD2.50|35.40
20130802|260582101|DPD|1101|DOW 30 PREMIUM & DIVIDEND INCO|15.32
20130802|26144M103|DRWI|8543|DRAGONWAVE INC COMMON|3.14
20130802|26152H301|DRD|733|DRDGOLD LTD AMERICAN DEPOSITAR|5.22
20130802|26153C103|DWA|3500|DREAMWORKS ANIMATION SKG INC C|26.95
20130802|261608103|DRC|221|DRESSER-RAND GROUP INC|62.25
20130802|26168L205|DW|65|DREW INDUSTRIES INC|40.85
20130802|261932107|LEO|3264|DREYFUS STRATEGIC MUNICIPAL|7.93
20130802|26200S101|DHF|5897|DREYFUS HIGH YIELD STRATEGIES |4.12
20130802|26201R102|DMF|324|DREYFUS MUNICIPAL INCOME|8.51
20130802|26202F107|DSM|4351|DREYFUS STRATEGIC MUM BD FD|7.62
20130802|26203D101|DMB|1899|DREYFUS MUNI BD INFRASTRUCTURE|10.73
20130802|262037104|DRQ|266|DRIL-QUIP INC|93.54
20130802|263534109|DD|1945|DU PONT DE NEMOURS;COM USD0.30|58.45
20130802|263534208|DDPRA|211|DU PONT DE NEMOURS $3.50PFD|85.36
20130802|263534307|DDPRB|371|DU PONT DE NEMOURS $4.50PFD|94.25
20130802|26362X104|DUBL|107|DUBLI INC COM STK (NV)|0.09
20130802|264147109|DCO|23|DUCOMMUN INCORPORATED|23.11
20130802|26432K108|DUC|1110|DUFF & PHELPS UTIL CORP BD TR |10.41
20130802|26433C105|DPG|9513|DUFF & PHELPS GLOBAL UTIL INC |19.18
20130802|26441C303|DUKH|3774|DUKE ENERGY CORP NEW 5.125% JR|22.91
20130802|264411505|DRE|5173|DUKE REALTY CORP|16.16
20130802|265504100|DNKN|50979|DUNKIN BRANDS GROUP INC COM|44.42
20130802|266043108|DGWIY|8561|DUOYUAN GLOBAL WTR INC SPONSOR|0.34
20130802|26613Q106|DFT|699|DUPONT FABROS TECHNOLOGY INC C|22.90
20130802|26613Q205|DFTPRA|486|DUPONT FABROS TECH INC|25.71
20130802|26658A107|DRTX|692|DURATA THERAPEUTICS INC COM ST|9.40
20130802|266605104|DRRX|1047|DURECT CORPORATION|1.25
20130802|267475101|DY|82|DYCOM INDS INC|27.00
20130802|267700102|DYSOY|2100|DYESOL LTD SPON ADR (AUS)|8.39
20130802|268102100|DYSL|98|DYNASIL CORP OF AMERICA|0.65
20130802|26817Q506|DX|1150|DYNEX CAPITAL INC (NEW)|8.76
20130802|26817Q803|DXPRB|475|DYNEX CAPITAL, INC. PREFERRED |23.30
20130802|26817R108|DYN|70|DYNEGY INC NEW DEL COM STK (DE|20.02
20130802|26827L109|ECT|469|ECA MARCELLUS TRUST I COM UNIT|10.25
20130802|26833A105|DANG|980|E-COMMERCE CHINA DANGDANG INC |10.11
20130802|26841A204|WSHE|321520|E-DEBIT GLOBAL CORPORATION. CO|.
20130802|268461308|GGEM|33|EGSHARES CONSUMER GOODS GEMS E|23.94
20130802|268461456|EMDG|1104|EGA EMERGING GLOBAL SHS TR EGS|20.45
20130802|268461464|EMCR|257|EGSHARES EMERGING MKTS CORE ET|20.30
20130802|268461506|FGEM|1143|EGSHARES FINANCIALS GEMS ETF|19.35
20130802|268461639|BBRC|514|EGA EMERGING GLOBAL SHS TR|20.76
20130802|268461654|HILO|23|EGSHARES LOW VOLATILITY EMERGI|18.39
20130802|268461779|ECON|50858|EGSHARES EMERGING MKTS CONSUME|26.53
20130802|268461803|QGEM|3166|EGSHARES TECHNOLOGY GEMS ETF|20.08
20130802|268461829|BRXX|866|EGSHARES BRAZIL INFRASTURE ETF|17.24
20130802|268461845|INXX|15|EGSHARES INDIA INFRASTRUCTURE |10.40
20130802|268461852|EMT|7690|EGSHARES EMERGING MARKETS META|9.30
20130802|268461878|UGEM|332|EGSHARES UTILITIES GEMS ETF|15.69
20130802|268648102|EMC|1168|EMC CORPORATION|26.52
20130802|26875P101|EOG|1166|EOG RESOURCES,INC|152.07
20130802|268763208|EONC|1590|EON COMMUNICATIONS CORP COM ST|0.93
20130802|268780103|EONGY|150|E.ON SE SPONSORED ADR (GERMANY|17.03
20130802|26883D108|EPL|45|EPL OIL & GAS, INC COMMON STK |34.30
20130802|26884F102|ESBF|97|E S B FINL CORP|13.21
20130802|26884K200|ERFB|408|ERF WIRELESS INC COM STK (NV) |0.55
20130802|26884L109|EQT|2412|EQT CORPORATION COM STK|87.22
20130802|26884U109|EPR|300|EPR PPTYS COM SH BEN INT (MD) |50.68
20130802|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|30.91
20130802|26884Y101|CLNOD|174984|EQCO2 INC (NEW) COM STK (NV)|0.11
20130802|26885G109|ERA|647|ERA GROUP INC COM STK (DE)|24.52
20130802|26922A305|ALFA|231|ETF SER SOLUTIONS ALPHACLONE A|33.97
20130802|26922V101|PPLT|50|ETFS PLATINUM TR SHS BEN INT|140.78
20130802|26922X107|SIVR|187|ETFS SILVER TR SHS|19.42
20130802|26922Y105|SGOL|7601|ETFS GOLD TR SH|129.16
20130802|269246401|ETFC|920|E-TRADE FINL CORP COM STK (DE)|15.21
20130802|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|42.36
20130802|269265104|EVNVY|75|EVN AG SPONS ADR|2.59
20130802|26927B100|EWSI|834|E-WASTE SYS INC COM STK (NV)|0.02
20130802|269279402|XCO|21013|EXCO RESOURCES, INC. COM|8.81
20130802|26942G100|EBMT|50|EAGLE BANCORP MONTANA INC COM |11.62
20130802|26985R104|EROC|9230|EAGLE ROCK ENERGY PARTNERS, L.|7.73
20130802|273202101|EJPRY|111|East Japan Railway Co Unsponso|13.69
20130802|27579R104|EWBC|493|EAST WEST BANCORP INC|31.83
20130802|276855103|ELRFF|1000|EASTERN PLATINUM LTD ORD SHS (|0.08
20130802|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|6.04
20130802|277276101|EGP|587|EASTGROUP PROPERTIES INC|61.22
20130802|277432100|EMN|865|EASTMAN CHEMICAL CO|82.30
20130802|277461109|EKDKQ|202151|EASTMAN KODAK CO|0.12
20130802|277774105|EAPH|79597|EASTON PHARMACEUTICALS INC COM|.
20130802|277855102|EHMEF|5300|EASYHOME LTD|11.16
20130802|27826E104|MMV|514|EATON VANCE MASS MUNI INC TST |12.48
20130802|27826G109|EVO|2750|EATON VANCE OHIO MUNI INC TST |12.33
20130802|27826T101|EVP|738|EATON VANCE PENN MUNI INC TST |11.12
20130802|27826U108|EVN|4354|EATON VANCE MUNI INC TRUST SBI|11.08
20130802|27826V106|EVJ|1310|EATON VANCE NJ MUNI INC TST|11.84
20130802|27826W104|EVY|882|EATON VANCE NY MUNI INC TST|12.23
20130802|27827K109|EIV|464|EATON VANCE MUNI BD FD II|10.62
20130802|27827X101|EIM|10146|EATON VANCE|11.04
20130802|27827Y109|ENX|129|EATON VANCE NY MUNI BOND|11.22
20130802|278274105|EOI|36352|EATON VANCE ENHANCED EQUITY IN|12.37
20130802|278277108|EOS|6026|EATON VANCE ENHANCED EQUITY IN|12.02
20130802|278279104|EFT|1442|EATON VANCE FLOATING RATE INCO|16.70
20130802|27828A100|EVM|1411|EATON VANCE CALIF MUNI BOND|10.03
20130802|27828C106|EIA|887|EATON VANCE CALF MUNI BD FD II|10.70
20130802|27828H105|EVV|880|EATON VANCE LTD DUR INCM FD SB|15.28
20130802|27828K108|MAB|2350|EATON VANCE MASS MUNI BD FD|12.42
20130802|27828L106|EIO|4523|EATON VANCE|11.50
20130802|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|11.26
20130802|27828N102|ETY|50|EATON VANCE TAX MANAGED DIVERS|10.66
20130802|27828Q105|EFR|19595|EATON VANCE SR FLTG RATE FUND |16.10
20130802|27828R103|EMJ|340|EATON VANCE NJ MUNI BD FD|11.82
20130802|27828S101|ETG|707|EATON VANCE TAX ADV GLB DVD IN|16.22
20130802|27828U106|ETO|340|EATON VANCE TAX-ADVANTAGED GLO|23.45
20130802|27828V104|EVG|356|EATON VANCE SHORT DURATION DIV|15.48
20130802|27828X100|ETB|4352|EATON VANCE TAX-MANAGED BUY-WR|15.39
20130802|27828Y108|ETV|13478|EATON VANCE TAX-MANAGED BUY-WR|13.42
20130802|278284104|EFF|29262|EATON VANCE FLOATING RATE|20.16
20130802|27829C105|ETW|4317|EATON VANCE TAX-MANAGED GLOBAL|11.40
20130802|27829F108|EXG|4708|EATON VANCE TAX MANAGED GLOBAL|9.68
20130802|27829G106|ETJ|1154|EATON VANCE-MANAGED DIVERSIFIE|11.06
20130802|27829M103|EXD|952|EATON VANCE TAX ADVTGE BD OPT |15.02
20130802|278614201|EBCOY|62|EBARA CORP ADR|55.63
20130802|278715206|EBIX|776|EBIX INC|11.73
20130802|278744107|ECSL|133|ECARE SOLUTIONS INC|0.42
20130802|278750104|ECAU|262|ECHO AUTOMOTIVE INC COM STK (N|0.29
20130802|27876L206|ECTE|1315|ECHO THERAPEUTICS, INC. NEW CO|2.97
20130802|27887N209|EVGI|450|ECO VENTURES GROUP INC COM STK|0.02
20130802|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130802|279158109|EC|11437|ECOPETROL S A SPONSORED ADS (C|45.70
20130802|27922X105|ESPH|71300|Ecosphere Technologies, Inc. C|0.29
20130802|27922Y202|ECTY|1378|ECOTALITY INC COMMON STOCK (NV|1.40
20130802|280358102|EDGW|100|EDGEWATER TECH INC|5.91
20130802|281020107|EIX|63|EDISON INTERNATIONAL|49.90
20130802|28140M103|EDMC|2942|EDUCATION MGMT CORP NEW COM ST|7.32
20130802|28176E108|EW|54|EDWARDS LIFESCIENCES CORP|73.40
20130802|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.93
20130802|282579309|ESALY|16|EISAI CO LTD SPONS ADR (NEW)|41.98
20130802|282812106|ECPN|562|EL CAPITAN PRECIOUS METALS INC|0.11
20130802|282914100|EGHT|884|8X8 INC-NEW|9.23
20130802|283677854|EE|6265|EL PASO ELECTRIC CO "NEW"|38.13
20130802|283702108|EPB|47585|EL PASO PIPELINE PARTNERS, L.P|41.62
20130802|28468C208|ELDO|5000|ELDORADO ARTESIAN SPRINGS INC |0.41
20130802|285039103|ECIFY|627|Electricite de France SA Unspo|5.93
20130802|285409108|ELMD|5967|ELECTROMED INC COM|1.15
20130802|285512109|EA|1681|ELECTRONIC ARTS INC|26.53
20130802|286202205|ETAK|43610|ELEPHANT TALK COMMUNICATIONS, |0.85
20130802|28659T200|ELTP|148|ELITE PHARMACEUTICAL|0.07
20130802|288522303|EFC|2583|ELLINGTON FINL LLC (DE)|22.10
20130802|289074106|ECF|1483|ELLSWORTH FUND LTD|7.87
20130802|29076N206|EMAN|2050|EMAGIN CORPORATION NEW|3.65
20130802|29081P204|AKOA|615|EMBOTELLADORA ANDINA S.A.SER-A|25.20
20130802|29082A107|ERJ|21864|EMBRAER SA SPON ADR REPSTG 4 C|34.25
20130802|29084Q100|EME|10768|EMCOR GROUP INC|42.46
20130802|290846203|EMKR|25356|EMCORE CORP|4.36
20130802|29089Q105|EBS|17|EMERGENT BIOSOLUTIONS INC COM |17.89
20130802|291005106|ESC|66|EMERITUS CORP|23.63
20130802|291087203|MSN|760|EMERSON RADIO CORP|1.72
20130802|291525103|EMMS|10425|EMMIS COMMUNICATIONS CRP CL A |2.98
20130802|29156L104|NUVI|15000|EMO CAPITAL CORP COM STK|0.05
20130802|291641108|EDE|93|EMPIRE DISTRICT ELECTRIC CO|23.26
20130802|292052206|NYNY|2320|EMPIRE RESORTS, INC|3.28
20130802|292218104|EIG|68|EMPLOYERS HOLDINGS INC COM (NV|27.40
20130802|29244T101|EOC|1839|EMPRESA NACIONAL CHILE(RP30SHS|40.10
20130802|29250N105|ENB|266|ENBRIDGE INC|44.65
20130802|29250R106|EEP|74368|ENBRIDGE ENERGY PARTNERS L.P. |31.38
20130802|29251N104|ENCTF|2598|ENCANTO POTASH CORPORATION ORD|0.17
20130802|292554102|ECPG|8736|ENCORE CAPITAL GROUP INC|39.53
20130802|29258Y103|EXK|869|ENDEAVOUR SILVER CORP|3.85
20130802|29259G200|END|142701|ENDEAVOUR INTERNATIONAL CORP N|4.70
20130802|29264F205|ENDP|688|ENDO HEALTH SOLUTIONS INC COM |39.05
20130802|29265N108|EGN|4447|ENERGEN CORP|65.97
20130802|29266S106|ELGX|1397|ENDOLOGIX INC|15.93
20130802|292671104|EFRFF|283111|Energy Fuels Inc Ordinary Shar|0.20
20130802|29268T102|EFOI|15251|ENERGY FOCUS INC COM STK (DE) |0.38
20130802|29269K100|NDRO|408|ENDURO ROYALTY TRUST REPTSG BE|15.50
20130802|29269W104|EEDG|200|ENERGY EDGE TECHNOLOGIES CORPO|.
20130802|29269X102|ENZR|38138|ENERGIZER RES INC COM STK (MN)|0.20
20130802|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |4.41
20130802|29273R109|ETP|16334|ENERGY TRANSFER PARTNERS LP|50.82
20130802|29273V100|ETE|170|ENERGY TRANSFER EQUITY, L.P.|65.41
20130802|29275Y102|ENS|56|ENERSYS COM STK|53.78
20130802|292766102|ERF|845|ENERPLUS CORPORATION (CDA)|16.64
20130802|29285W104|EGL|98|ENGILITY HLDGS INC|33.72
20130802|292963204|ENDTF|3291|Enervest Diversified Income Tr|11.12
20130802|293306106|ENG|1797|ENGLOBAL CORP|1.00
20130802|29333E106|EORIF|1338|Enhanced Oil Resources Inc. Or|0.06
20130802|293389102|EBF|2|ENNIS INC COM|18.98
20130802|29355A107|ENPH|20290|ENPHASE ENERGY, INC COM STK|6.25
20130802|29358P101|ENSG|283|ENSIGN GROUP INC COM STK (DE) |38.83
20130802|29358Y102|ENSV|30650|ENSERVCO CORPORATION COMMON ST|1.21
20130802|29364D753|EAE|4188|ENTERGY ARK INC 1ST MTG BDS 4.|20.56
20130802|29364D761|EAB|76|ENTERGY ARK INC 1ST MTG BD 4.9|20.34
20130802|29364D779|EAA|378|ENTERGY ARKANSAS, INC 1ST MTG |24.15
20130802|29364N835|EMZ|724|ENTERGY MISS INC 1ST MTG BD|24.60
20130802|29364N843|EFM|1490|ENTERGY MISSISSIPPI, INC 1ST M|25.52
20130802|29364P509|ENJ|350|ENTERGY NEW ORLEANS INC 1ST MT|22.96
20130802|29364W306|ELB|412|ENTERGY LOUISIANA, LLC 1ST MTG|25.01
20130802|29364W504|ELJ|11896|ENTERGY LA LLC 1ST MTG BD 5.25|21.66
20130802|29365M208|ETRM|794|ENTEROMEDICS INCCOM STK (DE)|1.12
20130802|29365T203|EDT|1802|ENTERGY TEX INC MTG BD 7.875 S|26.57
20130802|293668109|EBTC|495|ENTERPRISE BANCORP INC. MASS|20.08
20130802|29383G100|EGI|34760|ENTREE GOLD INC (CANADA)|0.26
20130802|29383V206|EGT|100|ENTERTAINMENT GAMING ASIA|1.65
20130802|29384R105|ENTR|3053|ENTROPIC COMMUNICATIONS INC CO|3.98
20130802|29390Q109|EQU|74|EQUAL ENERGY LTD COM|4.22
20130802|29404K106|ENV|61|ENVESTNET, INC. COM STK|25.12
20130802|294077102|EVSP|18376|ENVIRONMENTAL SERVICE PROFESSI|.
20130802|29408K201|ESWW|3|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20130802|294100102|ENZ|2971|ENZO BIOCHEM,INC.|2.21
20130802|29413T106|ENVI|3162|ENVIVIO INC COM STK (DE)|2.72
20130802|29413V200|EPAZ|256275|EPAZZ, INC. COMMON STOCK|.
20130802|29414B104|EPAM|351|EPAM SYS INC COM STK (DE)|29.02
20130802|29428V104|EPZM|688|EPIZYME INC COM STK (DE)|35.90
20130802|29438A207|PUNK|518|EPUNK INC|0.75
20130802|29444U502|EQIX|279|EQUINIX INC|177.11
20130802|29472R108|ELS|1345|EQUITY LIFESTYLE PROPERTIES, I|38.28
20130802|29476L107|EQR|1552|EQUITY RESIDENTIAL|55.66
20130802|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.86
20130802|29482P100|EAC|964|ERICKSON AIR-CRANE INC COM STK|18.50
20130802|294821608|ERIC|48012|ERICSSON L M TEL CO ADR CL B S|11.88
20130802|29530P102|ERIE|239|ERIE INDEMNITY CO CL-A|80.00
20130802|296036304|EBKDY|124|Erste Group Bank AG Sponsored |15.88
20130802|296056104|ESCA|87|ESCALADE INC|6.60
20130802|296650104|ESP|324|ESPEY MFG & ELECTRS CORP|27.31
20130802|297178402|ESSPRH|784|ESSEX PPTY TR INC 7.125% CUM R|25.44
20130802|297319105|ECPCY|29|ESTACIO PARTICIPACOES SA SPON |7.68
20130802|297425100|ESL|224|ESTERLINE TECHNOLOGIES CORP|84.80
20130802|297602104|ETH|1169|ETHAN ALLEN INTERIORS INC|30.43
20130802|297612202|EHTEQ|1330|Ethanex Energy, Inc. New Commo|0.75
20130802|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.23
20130802|29788A104|EOPN|64|E2OPEN INC COM STK (DE)|20.00
20130802|29875W100|EADSY|1800|European Aeronautic Defence An|59.92
20130802|29881T109|EUUNF|2136|EUROPEAN URANIUM RES LTD COM (|0.18
20130802|29881X100|EUSP|193|EUROSITE POWER INC. COMMON (DE|0.66
20130802|29888Q108|EUTLY|5356|EUTELSAT COMMUNICATIONS UNSPON|7.00
20130802|299759100|EVRC|1188|EVERCEL INC|0.87
20130802|29977G102|EVER|500|EVERBANK FINL CORP COM|15.56
20130802|29977G201|EVERPRA|1496|EVERBANK FINL CORP DEP SHS REP|24.06
20130802|30040P103|EVTC|41|EVERTEC INC COM|24.15
20130802|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|12.25
20130802|30049A206|EPMPRA|1208|EVOLUTION PETE CORP CUM PFD SE|26.35
20130802|30049R209|EVOL|1955|EVOLVING SYSTEMS INC COM STK|7.25
20130802|30063P105|EXAS|69280|EXACT SCIENCES CORPORATION|13.55
20130802|30066A105|EXAM|50|EXAMWORKS GROUP INC COM STK (D|23.88
20130802|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|23.50
20130802|301505103|YMLP|46011|EXCHANGE TRADED CONCEPTS TR YO|18.77
20130802|301505301|YYY|8931|EXCHANGE TRADED CONCEPTS TR|23.14
20130802|301505400|FLAG|146|EXCHANGE TRADED CONCEPTS TR|29.26
20130802|301505509|YMLI|29431|YORKVILLE HIGH INCOME|21.01
20130802|30151E103|HSPX|675|HORIZONS S&P 500 COVERED CALL |42.27
20130802|30161Q104|EXEL|17876|EXELIXIS INC|5.18
20130802|30162A108|XLS|55|EXELIS INC COM STK|15.05
20130802|302104104|XONE|45678|EXONE CO COM (THE)|61.81
20130802|30212P303|EXPE|505|EXPEDIA INC DEL COM NEW|47.20
20130802|302130109|EXPD|50|EXPEDITORS INTL OF WASH INC|41.68
20130802|30215C101|EXPGY|7243|Experian Plc Sponsored ADR (UK|18.81
20130802|30216U100|EAHC|9300|EXPLORE ANYWHERE HOLDING CORP.|0.44
20130802|30219E103|EXPR|1111|EXPRESS, INC COM STK|23.18
20130802|30219G108|ESRX|1000|EXPRESS SCRIPTS HLDG CO COM ST|65.56
20130802|30225T102|EXR|1877|EXTRA SPACE STORAGE INC|43.27
20130802|30225X103|EXH|766|EXTERRAN HOLDINGS, INC|31.93
20130802|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.65
20130802|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|44.50
20130802|30241L109|FEIC|3773|FEI COMPANY|78.67
20130802|302445101|FLIR|1017|FLIR SYSTEMS INC|32.82
20130802|302491303|FMC|762|FMC CORP NEW|66.86
20130802|302520101|FNB|937|F N B CORP (PA)|12.90
20130802|30257V207|NEEPRC|111|FPL GROUP CAP TR I PFD TR|24.94
20130802|30263Y104|FSBW|2855|FS BANCORP INC COM STK (WA)|17.11
20130802|302941109|FCN|1|FTI CONSULTING INC|38.42
20130802|30303M102|FB|2725|FACEBOOK INC CL A COM STK (DE)|37.49
20130802|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130802|30304R100|GEMS|44|PUREFUNDS ISE DIAMOND/GEMSTONE|17.42
20130802|30304R308|SILJ|34|PUREFUNDS ISE JR SILVER SMALL |10.62
20130802|30304T106|FSG|44|FACTORSHARES 2X GOLD BULL/S&P |7.56
20130802|303048102|FSU|81|FACTORSHARES 2X S&P 500 BULL/U|26.22
20130802|303075105|FDS|2761|FACTSET RESEARCH SYSTEMS INC|111.60
20130802|303250104|FICO|100|FAIR ISAAC CORPORATION|51.91
20130802|30603D109|FWM|1021|FAIRWAY GROUP HLDGS CORP CL A |24.97
20130802|30606A102|APGSD|46|FAL EXPL CORP (NEW) COM (NV)|1.01
20130802|306071101|FOLGF|246|FALCON OIL & GAS LTD|0.19
20130802|306137100|FALC|3041|FALCONSTOR SOFTWARE, INC|1.01
20130802|307000109|FDO|71|FAMILY DOLLAR STORES|71.00
20130802|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130802|307068106|DAVE|1400|FAMOUS DAVES OF AMERICA|16.09
20130802|307305102|FANUY|2406|FANUC CORPORATION UNSPONSORED |26.00
20130802|309627107|FMNB|344|FARMERS NATL BANK CRP-OHIO|6.32
20130802|31188H101|FRCOY|61|Fast Retailing Co Ltd Unsponso|34.47
20130802|312059108|FBSS|459|FAUQUIER BANKSHARES INC (VA)|12.70
20130802|313400764|FMCCN|184|FREDDIE MAC VAR RT PFD|7.68
20130802|313400830|FMCCK|898|FREDDIE MAC 5.79% NON CUM PRF |7.77
20130802|313400855|FMCCH|164|FREDDIE MAC 5.1% NONCUM PFD|7.56
20130802|313549115|FEMOW|82|FEDERAL MOGUL CORP WT PUR CL A|0.06
20130802|313549404|FDML|1396|FEDERAL MOGUL CORP COM STK (MI|16.75
20130802|313586109|FNMA|173155|FANNIE MAE|1.54
20130802|313586737|FNMAT|1979|FEDERAL NATL MTG ASS 08250|7.47
20130802|313586778|FNMAI|7600|Federal National Mortgage Asso|4.10
20130802|313586786|FNMAH|1737|Federal National Mortgage Asso|4.00
20130802|313586828|FNMAK|814|FEDERAL NAT'L MTG ASSOC SER N |2.00
20130802|313586885|FNMAM|387|FANNIE MAE 5.81% PFD SER H|7.75
20130802|313747206|FRT|408|FEDERAL REALTY INVEST TR SBI|106.00
20130802|314162108|FTT|895|FEDERATED ENHANCED TREAS INCM |12.87
20130802|314211103|FII|8994|FEDERATED INVESTORS INC CL B|29.55
20130802|31422T101|FNHC|492|FEDERATED NATL HLDG CO COM STK|10.21
20130802|31423M105|FPT|1835|FEDERATED PREMIER INTERMED MUN|12.34
20130802|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|13.04
20130802|31430F200|FCHPRA|407|FELCOR LDGNG&TST $1.95A CV PFD|24.18
20130802|315293100|FGP|2632|FERRELLGAS PARTNERS LP COM UTS|22.14
20130802|315437103|FRRVY|822|FERROVIAL SA UNSPONSORED ADR (|17.22
20130802|315621888|FIATY|41619|FIAT SPA NEW ADS REP 1 ORD SH |8.11
20130802|315721209|FCSC|95|FIBROCELL SCIENCE INC NEW COM |5.49
20130802|31573A109|FBR|1864|FIBRIA CELULOSE SA SPONSORED A|11.24
20130802|315912808|ONEQ|30|FIDELITY NASDAQ COMPOSITE INDE|144.51
20130802|316394105|LION|1010|FIDELITY SOUTHERN CORP|15.73
20130802|31647Q106|FMO|596|FIDUCIARY/CLAYMORE MLP OPPORTU|27.09
20130802|316500107|FDUS|856|FIDUS INVT CORP|19.29
20130802|316570100|FPP|4523|FIELDPOINT PETROLEUM CORP|4.35
20130802|316570126|FPPWS|504|FIELDPOINT PETE CORP WTS EXP 3|0.69
20130802|316773100|FITB|3498|FIFTH THIRD BANCORP (OHIO)|19.60
20130802|31679B209|FSCE|2215|FIFTH STR FIN CORP 5.875%|24.15
20130802|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|23.99
20130802|31679F101|FSFR|135235|FIFTH STR SR FLOATING RATE COR|14.17
20130802|316827104|JOBS|336|51JOB INC (ADR)|68.13
20130802|317923100|FINL|1440|FINISH LINE INC CL-A|22.66
20130802|318672300|FBPRO|300|FIRST BANCP 8.35% PFD SR-B|23.20
20130802|318672706|FBP|124|FIRST BANCORP COM STK NEW (PR)|7.77
20130802|318916103|FBMS|6257|FIRST BANCSHARES INC (THE) (MS|12.50
20130802|31929F109|FBTT|300|FIRST BANKERS TRUSTSHARES INC |29.75
20130802|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|32.85
20130802|31942D107|FCFS|242|FIRST CASH FINANCIAL SVCS INC |55.21
20130802|31942S104|FCAP|300|FIRST CAP INC|20.47
20130802|319438107|FCVA|3226|FIRST CAPITAL BANCORP (VA)|3.52
20130802|31948N109|FCPG|786|FIRST CHINA PHARMACEUTICAL INC|0.15
20130802|31969M105|FCLF|557|FIRST CLOVER LEAF FINANCIAL CO|8.88
20130802|319829107|FCF|543|FIRST COMMONWEALTH FINL CORP|7.61
20130802|32006W106|FDEF|18|FIRST DEFIANCE FINL CORP|27.24
20130802|32020F303|FFBH|3|FIRST FED BANCSHARES ARK INC C|9.80
20130802|32020R109|FFIN|153|FIRST FINL BANKSHARES INC|62.71
20130802|320209109|FFBC|917|FIRST FINANCIAL BANCORP (OH)|16.36
20130802|32021X105|FFNM|1365|FIRST FEDERAL OF NORTHERN MICH|4.25
20130802|320517105|FHN|656|FIRST HORIZON NATIONAL CORPORA|12.53
20130802|320517204|FHNPRA|2089|FIRST HORIZON NATIONAL CORPORA|24.14
20130802|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.25
20130802|320557101|INBK|1709|FIRST INTERNET BANCORP COMMON |24.96
20130802|320654205|FKYS|2050|FIRST KEYSTONE CORP|26.80
20130802|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|.
20130802|320744105|FMFC|707|FIRST M & F CORP|17.67
20130802|32076V103|AG|10058|FIRST MAJESTIC SILVER CORP ORD|12.60
20130802|320771108|FMD|55|FIRST MARBLEHEAD CORP (THE)|1.61
20130802|320867104|FMBI|300|FIRST MIDWEST BANCORP (DEL)|15.58
20130802|33582V108|FNFG|1952|FIRST NIAGARA FINANCIAL GROUP |10.97
20130802|33582V207|FNFGPRB|116|FIRST NIAGARA FINANCIAL GROUP |28.00
20130802|33610A209|FBSPRA|1346|FIRST PREFERRED CAPITAL TRUST |30.17
20130802|33610F109|FPO|600|FIRST POTOMAC REALTY TRUST|13.49
20130802|33610F307|FPOPRA|1612|FIRST POTOMAC RLTY TR CUMLV RE|26.01
20130802|33610J101|VOLT|395|FIRST PWR & LT INC COM STK (FL|0.20
20130802|33616C100|FRC|156|FIRST REP BK SAN FRANCISCO CAL|44.59
20130802|33616C407|FRCPRB|2851|FIRST REP BK SF DEP SHS REPSTG|24.80
20130802|33616C605|FRCPRC|8919|FIRST REPUBLIC BANK DEP SHS RE|23.31
20130802|33617N105|FSRCY|1100|First Resources Ltd Unsponsore|131.42
20130802|336312202|FSGI|53|FIRST SECURITY GROUP, INC.|2.24
20130802|336433107|FSLR|6897|FIRST SOLAR, INC. COM|48.15
20130802|336917109|FDL|73763|FIRST TR MORNINGSTAR DIVIDEND |21.60
20130802|336919105|FVI|84|FIRST TR VALUE LINE EQUITY ALL|23.79
20130802|336920103|FPX|15056|FIRST TRUST US IPO INDEX FD|39.79
20130802|33718W103|FPF|1904|FIRST TR INTER DURATION PFD & |21.96
20130802|337186100|FIRRY|7097|FIRST TRACTOR CO LTD CNY UNSPO|6.29
20130802|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |19.07
20130802|337318109|FFA|135|FIRST TRUST ENHANCED EQUITY IN|13.00
20130802|337319107|FAM|394|FIRST TRUST/ABERDEEN GLOBAL OP|14.82
20130802|33733A102|FNI|430|FIRST TR ISE CHINDIA INDEX FD |23.79
20130802|33733C108|FAB|11387|FIRST TR MULTI CAP VALUE ALPHA|40.83
20130802|33733E104|FTCS|423|FIRST TRUST CAPITAL STRENGTH E|30.95
20130802|33733E203|FBT|76836|FIRST TRUST NYSE ARCA BIOTECHN|65.06
20130802|33733E302|FDN|8356|FIRST TR FD DOW JONES|50.16
20130802|33733E401|QQXT|16709|FIRST TR NASDAQ -100 EX-TECHNO|31.61
20130802|33733E500|QCLN|5900|FIRST TR NASDAQ CLEAN EDGE GRE|15.80
20130802|33733F101|FAD|53|FIRST TR MULTI CAP GROWTH ALPH|40.38
20130802|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |8.39
20130802|33733J103|CU|213|FIRST TRUST ISE GLOBAL COPPER |20.60
20130802|33733U108|FCT|783|FIRST TR SR FLTG RT INCM FD II|15.79
20130802|33734K109|FEX|5264|FIRST TR LARGE CAP CORE ALPHDE|37.72
20130802|33734X101|FXD|42254|FIRST TR EXCHANGE-TRADED FD|29.32
20130802|33734X119|FXG|31769|FIRST TR EXCHANGE TRADED FIRST|33.72
20130802|33734X127|FXN|218|FIRST TR EXCHANGE TRADED FD FI|23.07
20130802|33734X135|FXO|70084|FIRST TR EXCHANGE TRADED FD FI|20.16
20130802|33734X150|FXR|28422|FIRST TRUST INDUSTRIALS/PRODUC|24.68
20130802|33734X168|FXZ|18118|FIRST TR EXCHANGE TRADED FD FI|28.37
20130802|33734X176|FXL|2538|FIRST TR EXCHANGE TRADED FD FI|26.53
20130802|33734X184|FXU|26068|FIRST TR EXCHANGE TRADED FD UT|20.93
20130802|33734X192|SKYY|11913|FIRST TRUST ISE CLOUD COMPUTIN|23.80
20130802|33734X200|FGD|364|FIRST TR EXCHANGE TRD FD II FI|24.60
20130802|33734X309|CARZ|33697|FIRST TR NASDAQ GLOBAL AUTO|37.30
20130802|33734Y109|FYX|3781|FIRST TR SMALL CAP CORE ALPHAD|42.81
20130802|337344105|QQEW|3387|FIRST TR NASDAQ 100 EQUAL WEIG|32.61
20130802|337345102|QTEC|214|FIRST TRUST NASDAQ 100 TECHNOL|31.26
20130802|33735B108|FNX|6043|FIRST TR MID CAP CORE ALPHADEX|46.00
20130802|33735J101|FTA|3216|FIRST TR LARGE CAP VALUE|37.41
20130802|33735T109|FDD|10664|FIRST TRUST STOXX EUROPEAN SEL|12.20
20130802|337353304|FHY|864|FIRST TR STRATEGIC HIGH INC FD|15.69
20130802|33736G106|FAN|397840|FIRST TRUST ISE GLOBAL WIND EN|9.81
20130802|33736N101|FFR|3144|FIRST TR EPRA/NAREIT DEVEL MKT|40.03
20130802|33736Q104|QABA|47166|FIRST TRUST NASDAQ ABA COMMUNI|33.21
20130802|33737A108|GRID|300|FIRST TR NASDAQ CLEAN EDGE SMA|33.45
20130802|33737J109|FPA|161290|FIRST TRUST ASIA PACIFIC EX-JA|25.99
20130802|33737J117|FEP|2596|FIRST TRUST EUROPE ALPHADEX FU|29.64
20130802|33737J125|FLN|465|FIRST TRUST LATIN AMERICA ALPH|23.70
20130802|33737J158|FJP|3319|FIRST TRUST JAPAN ALPHADEX FUN|44.17
20130802|33737J166|FKO|626|FIRST TRUST SOUTH KOREA ALPHAD|24.66
20130802|33737J174|FDT|6742|FIRST TRUST DEVELOPED MARKETS |47.80
20130802|33737J182|FEM|139778|FIRST TRUST EMERGING MARKETS A|23.99
20130802|33737J190|FGM|6961|FIRST TRUST GERMANY ALPHADEX F|35.20
20130802|33737J208|FCAN|6535|FIRST TRUST CANADA ALPHADEX FU|35.25
20130802|33737J307|FEMS|914|FIRST TRUST EMERGING MARKETS S|33.97
20130802|33737J406|FDTS|150|FIRST TR DEVELOPED MKTS EX-US |32.39
20130802|33737K106|FONE|4|FIRST TRUST NASDAQ CEA SMARTPH|29.85
20130802|33737M102|FNY|3718|FIRST TRUST MID CAP GROWTH ALP|25.22
20130802|33737M201|FNK|222|FIRST TRUST MID CAP VALUE ALPH|27.24
20130802|33737M409|FYT|14497|FIRST TRUST SMALL CAP|28.30
20130802|33738C103|FIF|9710|FIRST TR ENERGY INFRASTRUCTURE|24.75
20130802|33738D101|EMLP|338|FIRST TR EXCHANGE-TRADED IV|23.94
20130802|33738D309|FTSL|63285|FIRST TRUST SENIOR LN FUND|49.64
20130802|33738D408|HYLS|5636|FIRST TR HIGH YIELD LONG/SHORT|50.68
20130802|33738E109|FSD|4176|FIRST TRUST HIGH INCOME LONG/S|17.51
20130802|33738G104|FEN|18|FIRST TRUST ENERGY INCOME &|33.55
20130802|33738R100|MDIV|11355|FIRST TRUST MULTI-ASSET DIVERS|21.31
20130802|33738R118|TDIV|140628|FIRST TRUST NASDAQ TECHNOLOGY |22.67
20130802|33739B104|FEI|4253|FIRST TR MLP & ENERGY INCOME|20.64
20130802|33739E108|FPE|1612|FIRST TR PFD SECS & INCOME ETF|18.98
20130802|33740N105|FUBC|39|1ST UNITED BANCORP, INC. (FL) |7.98
20130802|33761N109|FSRV|628|FIRSTSERVICE CORP (F) VTG|36.63
20130802|33765M107|FGROY|85|Firstgroup Plc Unsponsored ADR|1.57
20130802|337738108|FISV|361|FISERV INC|96.88
20130802|337915102|FMER|179|FIRSTMERIT CORP|22.99
20130802|337915300|FMERPRA|2160|FIRSTMERIT CORPORATION DEPOSIT|23.35
20130802|337930705|FBC|29|FLAGSTAR BANCORP INC|16.77
20130802|337932107|FE|7227|FIRSTENERGY CORP|38.25
20130802|33829M101|FIVE|831|FIVE BELOW INC COM STK (PA)|39.19
20130802|33830W106|OAKS|2691|FIVE OAKS INVT CORP COM STK (M|12.74
20130802|33832D106|FVE|4400|FIVE STAR QUALITY CARE INC|6.03
20130802|33833F100|BARZ|25478|5BARZ INTERNATIONAL INC. COMMO|0.14
20130802|33834B207|TFG|665|FIXED INCM TR GLD SACHS SUB NT|27.18
20130802|338478100|FFC|1451|FLAHERTY & CRUMRINE PFD SECS I|18.54
20130802|338479108|FLC|1548|FLAHERTY & CRUMRINE TOTAL RETU|19.45
20130802|33848E106|PFO|823|FLAHERTY & CRUMRINE PFD INCM O|10.75
20130802|338480106|PFD|2486|FLAHERTY & CRUMRINE PFD INCM F|13.31
20130802|339041105|FLT|3600|FLEETCOR TECHNOLOGIES INC COM |91.85
20130802|339305302|FCREY|1291|FLETCHER BLDG LTD|12.97
20130802|33938T104|FSI|2179|FLEXIBLE SOLUTIONS INT'L INC|1.22
20130802|33939L100|TILT|6832|FLEXSHARES TR|73.95
20130802|33939L407|GUNR|37136|FLEXSHARES TR MORNINGSTAR GLOB|32.60
20130802|33939L506|TDTT|18335|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20130802|33939L803|TLTD|19661|FLEXSHARES MORNINGSTAR DEV MKT|57.55
20130802|33939L829|IQDY|3|FLEXSHARES INTERNATIONAL QUALI|25.41
20130802|33939L837|IQDF|1200|FLEXSHARES INTERNATIONAL QUALI|25.18
20130802|33939L845|QDEF|1336|FLEXSHARES QUALITY DIV DEFENSI|30.92
20130802|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|31.43
20130802|33939L886|RAVI|148|FLEXSHARES TR READY ACCESS VAR|75.13
20130802|343412102|FLR|773|FLUOR CORPORATION (NEW)|65.04
20130802|343870101|FPMI|2468|FLUOROPHARMA MEDICAL INC COM S|0.61
20130802|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|14.80
20130802|344849104|FL|564|FOOT LOCKER INC;COM USD0.01|37.26
20130802|345196208|FORC|60|FORCE MINERALS CORP COM STK (N|0.15
20130802|34520U103|FNRG|450|FORCEFIELD ENERGY INC. COMMON |5.28
20130802|345370860|F|1836|FORD MOTOR CO;COM STK USD0.01 |17.19
20130802|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|71.57
20130802|345550107|FCEA|666|FOREST CITY ENTERPRISES CL-A|17.78
20130802|345838106|FRX|200|FOREST LABORATORIES INC|44.66
20130802|346091705|FST|36945|FOREST OIL CORPORATION|5.11
20130802|34630A104|FVRG|3944|FOREVERGREEN WORLDWIDE CORP. C|0.60
20130802|346414105|FORTY|148|FORMULA SYSTEMS (1985) LTD ADR|23.33
20130802|34954W104|FRF|98|FORTEGRA FINL CORP COM STK (DE|6.81
20130802|34958B106|FIG|4880|FORTRESS INVESTMENT GROUP LLC |7.98
20130802|34959A206|FSUGY|393|FORTESCUE METAL GROUP LTD AMER|6.55
20130802|34959E109|FTNT|3500|FORTINET INC COM STK (DE)|21.34
20130802|34964C106|FBHS|1000|FORTUNE BRANDS HOME & SEC INC |41.88
20130802|34984V100|FET|534|FORUM ENERGY TECHNOLOGIES INC |29.60
20130802|349862300|FORD|278|FORWARD INDUSTRIES INC|1.87
20130802|34988V106|FOSL|2300|FOSSIL GROUP INC COM STK (DE) |114.09
20130802|349915108|FSM|5524|FORTUNA SILVER MINES, INC.|3.42
20130802|35137T108|FXCB|902|FOX CHASE BANCORP INC COM STK |17.55
20130802|351645106|FXBY|200|FOXBY CORP|1.67
20130802|351793104|FRAN|12605|FRANCESCAS HLDGS CORP COM STK |24.87
20130802|351858105|FNV|1918|FRANCO NEV CORP COMMON (CANADA|41.05
20130802|353469109|FC|2239|FRANKLIN COVEY CO.|16.08
20130802|354613101|BEN|135730|FRANKLIN RESOURCES|50.01
20130802|35471R106|FSP|1460|FRANKLIN STREET PROPERTIES COR|13.18
20130802|35472T101|FTF|4246|FRANKLIN TEMPLETON LTD DUR INC|12.72
20130802|355145103|FT|345|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20130802|355184102|FKWL|2422|Franklin Wireless Corp. Common|1.15
20130802|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.62
20130802|356108100|FRED|1981|FREDS INC CL-A|17.48
20130802|357023100|RAIL|20|FREIGHTCAR AMERICA, INC|18.39
20130802|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.66
20130802|358029106|FMS|23|FRESENIUS MED CARE AG & CO. KG|31.83
20130802|35804H106|TFM|1561|THE FRESH MARKET, INC COM STK |53.93
20130802|358435105|FRD|774|FRIEDMAN INDUSTRIES INC|9.88
20130802|358453306|FFN|79081|FRIENDFINDER NETWORKS INC COM |0.62
20130802|358748101|FRS|350|FRISCH'S RESTAURANTS INC|21.77
20130802|35906A108|FTR|18345|FRONTIER COMMUNICATIONS CORPOR|4.41
20130802|35952H106|FCEL|3979|FUELCELL ENERGY INC|1.22
20130802|35952M204|FLST|1883|FUELSTREAM INC COM STK (DE)|0.06
20130802|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.48
20130802|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130802|359590304|FJTSY|658|FUJITSU LTD ADR (5 COM)|19.20
20130802|359671104|FULL|2887|FULL CIRCLE CAPITAL CORP COM S|8.06
20130802|359678109|FLL|178|FULL HOUSE RESORTS INC|2.95
20130802|360271100|FULT|857|FULTON FINL CORP|12.80
20130802|360921209|FBN|19830|FURNITURE BRANDS INT'L INC|2.24
20130802|36106P101|FURX|350|FURIEX PHARMACEUTICALS INC COM|46.51
20130802|361086101|FRM|32|FURMANITE CORPORATION COM|7.42
20130802|36112J107|FIO|3649|FUSION-IO INC COM|14.66
20130802|36113J106|DROP|32024|FUSE SCIENCE INC COM STK (NV) |0.09
20130802|36116M106|FF|32|FUTUREFUEL CORP COM STK|15.74
20130802|361570104|GDL|1318|GDL FUND, THE COM SHS OF BEN I|11.50
20130802|361570302|GDLPRB|601|GDL FD CUMULATIVE PFD SER B|50.37
20130802|36159R103|GEO|1222|THE GEO GROUP INC|34.78
20130802|361592108|GEAGY|139|GEA Group Ag Sponsored ADR (Ge|42.13
20130802|36160B105|GDFZY|3432|GDF SUEZ SPONSORED ADR (FRANCE|21.99
20130802|361755606|GKNLY|98|GKN PLC SPONS ADR|5.35
20130802|361793201|GLGLF|22712|GLG LIFE TECH CORP COMMON SHAR|0.46
20130802|36186C202|GMA|126|GMAC LLC 7.30% PUB INCM NTS PI|25.33
20130802|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.02
20130802|36186C509|GOM|212|GMAC LLC 7.375% NTS DUE 12/16/|25.28
20130802|36191J101|GSVC|1389|GSV CAP CORP COM STK (MD)|9.23
20130802|36191U106|GTAT|44002|GT ADVANCED TECHNOLOGIES INC C|5.18
20130802|36197T103|GWPH|200|GW PHARMACEUTICALS PLC (UK)|10.48
20130802|361970106|GBRRF|26471|GABRIEL RESOURCES LTD|1.55
20130802|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130802|36230D206|GSVI|20|GSV INC|0.01
20130802|36239Q109|GGT|2392|GABELLI MLTIMEDIA TST INC|10.02
20130802|36239Q307|GGTPRB|720|GABELLI MULTIMEDIA TR INC PFD |25.25
20130802|362397101|GAB|1190|GABELLI EQUITY TRUST INC|6.89
20130802|362397176|GABPRG|750|GABELLI EQUITY TR INC|23.96
20130802|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|23.46
20130802|36240A101|GUT|5523|GABELLI UTILITY TRUST|6.72
20130802|36240B109|GCV|26|GABELLI CONV AND INCOME SECS F|6.49
20130802|36241U106|GSIT|37|GSI TECHNOLOGY COM STK (DE)|6.88
20130802|36242H104|GDV|4597|GABELLI DIVIDEND & INCOME TRUS|20.43
20130802|36242H500|GDVPRD|227|GABELLI DIVIDEND & INCOME TR (|25.97
20130802|36242L105|GLU|1841|GABELLI GLOBAL UTILITY & INCOM|20.09
20130802|36246K202|GRXPRA|23|GABELLI HEALTHCARE & WELLNESS |26.10
20130802|362607301|GFA|142347|GAFISA S.A. SPONSORED ADR REPS|2.39
20130802|36268W100|GCAP|27|GAIN CAP HLDGS INC|5.75
20130802|363225202|GALT|3228|GALECTIN THERAPEUTICS INC. COM|6.41
20130802|363256108|GALE|114395|GALENA BIOPHARMA INC COM|2.09
20130802|363576109|AJG|469|GALLAGHER ARTHUR J.& CO|44.82
20130802|36465A109|GGN|471|GAMCO GLOBAL GOLD NAT RES & IN|10.73
20130802|36465E101|GNT|807|GAMCO NAT RES GOLD & INCOME TR|11.51
20130802|36467W109|GME|9781|GAMESTOP CORP (HLDG CO) CL A|49.98
20130802|364730101|GCI|3455|GANNETT CO INC|26.15
20130802|366651107|IT|200|GARTNER INC COM STK|62.08
20130802|367204104|EGAS|183|GAS NATURAL INC, COM STK,OHIO |10.41
20130802|367220100|GSXN|1195|GASCO ENERGY INC|0.03
20130802|36729P207|GSTPRA|257|GASTAR EXPL USA INC 8.625% SER|23.66
20130802|368537106|GLTC|5373|GELTECH SOLUTIONS, INC. COMMON|1.55
20130802|368682100|GY|1773|GENCORP INC.|17.14
20130802|369300108|BGC|18|GENERAL CABLE CORP|32.89
20130802|369385109|GNCMA|916|GENERAL COMMUNICATION INC CL-A|9.49
20130802|369550108|GD|209|GENERAL DYNAMICS CORP|86.81
20130802|369604103|GE|239|GEN ELEC CO;COM USD0.06|24.62
20130802|369622394|GEK|207|GENERAL ELEC CAP CORP|20.67
20130802|369622410|GEH|14751|GENERAL ELEC CAP CORP 4.875% N|21.48
20130802|369622428|GEB|3806|GENERAL ELEC CAP CORP 4.875% N|22.08
20130802|369730106|JOB|2400|GENERAL EMPLOYMENT ENTER|0.28
20130802|369822101|GFN|103|GENERAL FINANCE CORP|4.94
20130802|370023103|GGP|3525|GENERAL GROWTH PROPERTIES INC |20.63
20130802|370334104|GIS|671|GENERAL MILLS INC|52.73
20130802|370373102|GMO|347|GENERAL MOLY INC COM (DE)|1.91
20130802|37045V100|GM|2697|GENERAL MOTORS COMPANY COM STK|36.47
20130802|37045V118|GMWSA|4400|GENERAL MOTORS COMPANY WARRANT|26.96
20130802|37045V209|GMPRB|11|GENERAL MTRS CO JR PFD CONV SE|50.44
20130802|370853103|GSI|78957|GENERAL STEEL HOLDINGS, INC.|0.98
20130802|371559105|GWR|25|GENESEE & WYOMING INC CL-A|89.03
20130802|37185R109|GENE|33|GENETIC TECHS LTD|2.31
20130802|371901109|GNTX|20|GENTEX CORP|23.15
20130802|371939109|GIXEF|54694|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130802|372284208|GNE|49|GENIE ENERGY LTD CL B|10.36
20130802|372284307|GNEPRA|1799|GENIE ENERGY LTD PFD SER 2012-|8.25
20130802|372309104|GNMK|3666|GENMARK DIAGNOSTICS INC COM ST|9.70
20130802|37244C101|GHDX|219|GENOMIC HEALTH INC|34.97
20130802|37246C307|GNVC|5108|GENVEC INC COM STK (DE)|0.46
20130802|372460105|GPC|395|GENUINE PARTS CO|83.97
20130802|37247A102|GTIV|62|GENTIVA HEALTH SERVICES INC|11.40
20130802|37247D106|GNW|162|GENWORTH FINANCIAL INC CL A|13.15
20130802|37250B104|GENT|2459|GENTIUM SPA ADS|14.48
20130802|37251Q100|GNSZ|1994|GENSPERA INC COM STK (DE)|1.75
20130802|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.35
20130802|37253A103|THRM|2|GENTHERM INC COM STK (MI)|18.68
20130802|372591107|GTWN|436|GEORGETOWN BANCORP INC MD COM |14.10
20130802|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130802|373145101|GECR|18|GEORGIA CAROLINA BANCSHARES IN|15.65
20130802|373334473|GPEPRA|1238|GEORGIA POWER CO 6 1/8% SER CL|26.52
20130802|37364X109|GEOS|55|GEOSPACE TECHNOLOGIES CORP COM|77.16
20130802|373686104|GVCM|1162|GEOVIC MNG CORP COMMON STOCK|0.10
20130802|373737105|GGB|938|GERDAU S.A. ADS (REPTG 1 PREF |6.61
20130802|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|27.35
20130802|374163103|GERN|10707|GERON CORP|1.33
20130802|37427X104|GNGBY|131|GETINGE AB UNSPONSORED ADR (SW|36.71
20130802|374297109|GTY|96|GETTY REALTY CORP(NEW)|20.44
20130802|374396109|GEVO|22177|GEVO INC|2.01
20130802|374511103|GA|1399|GIANT INTERACTIVE GROUP INC AD|8.77
20130802|37517Y103|GIG|300|GIGOPTIX INC COM STK (DE)|1.35
20130802|375175106|GIGA|307|GIGA-TRONICS INC|1.33
20130802|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130802|375558103|GILD|821|GILEAD SCIENCES INC|62.00
20130802|375916103|GIL|87|GILDAN ACTIVEWEAR COM SHS|46.35
20130802|37637Q105|GBCI|291|GLACIER BANCORP INC|24.82
20130802|376535100|GLAD|442|GLADSTONE CAPITAL CORPORATION |8.56
20130802|376535209|GLADP|1550|GLADSTONE CAP CORP PFD (MD)|25.71
20130802|376536207|GOODP|81|GLADSTONE COMMERCIAL CORPORATI|25.42
20130802|376546206|GAINP|51|GLADSTONE INVT CORP 7.125% PFD|26.35
20130802|377316104|GLT|5|GLATFELTER|27.57
20130802|377407101|GLBZ|3|GLEN BURNIE BANCORP|12.81
20130802|37827X100|GLNCY|1600|GLENCORE XSTRATA PLC, UNSPONSO|8.77
20130802|378973408|GSAT|243|GLOBALSTAR, INC COM STK|0.59
20130802|379302102|GRT|300|GLIMCHER REALTY TRUST|11.11
20130802|379302409|GRTPRG|1607|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20130802|379302607|GRTPRI|505|GLIMCHER RLTY TR PFD SH BEN IN|24.28
20130802|37931N204|GBCS|1453|GLOBAL CASINOS INC|0.90
20130802|37933T209|GBGD|40000|GLOBAL GOLD CORP NEW|0.11
20130802|37940X102|GPN|3467|GLOBAL PAYMENTS INC|48.50
20130802|379408701|GLCO|10500|Global Links Corporation Commo|0.12
20130802|37946N207|GBGM|200000|GLOBAL GAMING NETWORK, INC. CO|.
20130802|37946R109|GLP|1892|GLOBAL PARTNERS LP COM UTS REP|38.20
20130802|37946S107|GGS|64|GLOBAL GEOPHYSICAL SERVICES, I|4.38
20130802|37950E101|GXF|469|GLOBAL X FTSE NORDIC REGION ET|22.05
20130802|37950E234|GGGG|554|GLOBAL X FDS PURE GOLD MINERS |11.50
20130802|37950E267|JUNR|592|GLOBAL X FDS|16.54
20130802|37950E275|URA|11204|GLOBAL X URANIUM ETF|18.37
20130802|37950E283|GLDX|55|GLOBAL X GOLD EXPLORERS ETF|14.49
20130802|37950E291|DIV|7011|GLOBAL X SUPERDIVIDEND US ETF |25.48
20130802|37950E317|AZIA|243|GLOBAL X CENTRAL ASIA & MONGOL|13.52
20130802|37950E325|MLPJ|1398|GLOBAL X FDS JUNIOR MLP ETF|16.02
20130802|37950E333|SPFF|5106|GLOBAL X SUPERINCOME PREFERRED|14.55
20130802|37950E341|GURU|26|GLOBAL X TOP HOLDINGS INDEX ET|22.33
20130802|37950E358|PERM|200|GLOBAL X FDS GLOBAL X PERMANEN|23.57
20130802|37950E366|GREK|826|GLOBAL X FTSE GREECE 20 ETF|16.81
20130802|37950E416|SOCL|248|GLOBAL X SOCIAL MEDIA INDEX|17.39
20130802|37950E424|NGE|329|GLOBAL X NIGERIA ETF|15.14
20130802|37950E473|MLPA|16185|GLOBAL X MLP ETF|16.21
20130802|37950E481|CNPF|1334|GLOBAL X CANADA PREFERREDS ETF|13.15
20130802|37950E499|SOIL|8623|GLOBAL X FERTILIZERS/POTASH ET|11.05
20130802|37950E549|SDIV|9454|GLOBAL X FDS GLOBAL X SUPERDIV|22.37
20130802|37950E648|ASEA|94|GLOBAL X FDS|17.22
20130802|37950E655|AND|885|GLOBAL X FUNDS GLOBAL X FTSE A|11.80
20130802|37950E804|QQQC|1335|GLOBAL X NASDAQ CHINA TECHNOLO|18.11
20130802|37950E861|COPX|6398|GLOBAL X COPPER MINERS ETF|8.85
20130802|37951W100|GLHV|150000|GLOBAL HEALTH VOYAGER INC|.
20130802|37952C103|GOGC|398|GLOBAL GREEN INC. COMMON STOCK|0.03
20130802|37953F105|GVHIB|251|GLOBAL VISION HOLDINGS, INC. C|0.10
20130802|37954N206|GSM|1966|GLOBE SPECIALTY METALS INC COM|11.99
20130802|379577208|GMED|31|GLOBUS MED INC CL A NEW|16.75
20130802|37988R108|GLOH|1997|GLOW HOLDINGS, INC. COMMON STO|0.20
20130802|379887201|GLOW|2685|GLOWPOINT, INC.|1.03
20130802|379890106|GLUU|621|GLU MOBILE INC COM STK (DE)|2.75
20130802|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.44
20130802|38000P104|GLYE|15569|GLYECO, INC. COMMON STOCK|1.17
20130802|38011M603|GMXRQ|655|GMX RESOURCES INC NEW COM STK |0.25
20130802|38045R107|GOL|28355|GOL LINHAS AEREAS INTELIGENTES|3.61
20130802|38046C109|GOGO|1745|GOGO INC COM STK (DE)|12.05
20130802|380539106|GBBFF|94|GOLD BULLION DEVELOPMENT CORP |0.03
20130802|38055D105|GDCRF|5489|GOLD CANYON RES INC (F)|0.20
20130802|38059T106|GFI|179036|GOLD FIELDS LTD SPONS ADR|5.70
20130802|380654202|GMUI|219|GOLD MINING USA INC.|0.66
20130802|38068T105|GORO|160|GOLD RESOURCE CORPORATION COM |7.72
20130802|380787200|GARPY|1175|Golden Agri-Resources Limited |41.19
20130802|380956409|GG|9512|GOLDCORP INC.|27.45
20130802|381010107|GLDC|824|GOLDEN ENTERPRISES|3.50
20130802|381182104|GLDMF|650|GOLDEN SHARE MINING CORPORATIO|0.04
20130802|38119T104|GSS|26138|GOLDEN STAR RESOURCES LTD|0.48
20130802|38141G104|GS|79|GOLDMAN SACHS GROUP INC|167.49
20130802|38144G184|GSJ|312|GOLDMAN SACHS GROUP INC 6.5% N|25.62
20130802|38144G804|GSPRD|8913|GOLDMAN SACHS GROUP, INC (THE)|21.49
20130802|38144L852|GSC|5|GOLDMAN SACHS GRP INC INDEX LK|47.78
20130802|38144X500|GSPRB|116|GOLMAN SACHS GP INC (THE) DEP |24.86
20130802|38144X609|GSPRC|4937|GOLDMAN SACHS GRP INC (THE) DE|23.52
20130802|38145G209|GSPRI|1359|GOLDMAN SACHS GROUP, INC. (THE|24.10
20130802|38145V107|GHDC|880484|GOLDLAND HOLDINGS COMPANY COMM|0.03
20130802|38145X111|GSF|3035|GOLDMAN SACHS GROUP INC 6.125%|25.16
20130802|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130802|381717107|WWRSY|2995|GOLIATH GOLD MNG LTD UNSPON AD|0.02
20130802|38173M102|GBDC|2616|GOLUB CAP BDC INC COM STK (DE)|18.10
20130802|382140879|GTIM|5250|GOOD TIMES RESTAURANTS INC COM|2.80
20130802|382410405|GDP|3500|GOODRICH PETROLEUM CORP(NEW)|19.62
20130802|38259P508|GOOG|203|GOOGLE INC;COM USD0.001 CL'A' |904.22
20130802|383082104|GRC|1034|GORMAN RUPP COMPANY|35.34
20130802|38376A103|GOV|10349|GOVERNMENT PPTYS INCOME TR COM|25.08
20130802|384313102|GTI|3766|GRAFTECH INTERNATIONAL LTD|7.55
20130802|384556106|GHM|50|GRAHAM CORP|33.15
20130802|38489R100|GPT|130287|GRAMERCY PPT TR INC COM STK (M|4.66
20130802|38500P208|GRAM|3695|GRANA Y MONTERO S A A SPONSORE|21.00
20130802|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130802|38724Q404|GCFB|1486|GRANITE CITY FOOD & BREWERY LT|2.20
20130802|387328107|GVA|43|GRANITE CONSTRUCTION INC|31.64
20130802|387437114|GRPU|44|GRANITE REAL ESTATE INVT TR ST|33.40
20130802|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|8.84
20130802|389375106|GTN|1295|GRAY TELEVISION, INC.|7.97
20130802|389465303|GRMH|4060|GRAYMARK HEALTHCARE INC|0.29
20130802|391064102|GNI|653|GREAT NORTH IRON ORE CTFBIN|67.20
20130802|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|91.20
20130802|39121K107|GROC|13300|GREAT ROCK DEVELOPMENT CORPORA|.
20130802|39137B109|GWLLY|561|GREAT WALL MOTOR COMPANY LTD U|47.38
20130802|39141Y103|GWMGF|38747|GREAT WESTERN MINERALS GROUP L|0.15
20130802|39153L106|GB|76|GREATBATCH, INC|37.75
20130802|39260A100|GACR|4676|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130802|39303B206|GETH|2532|GREEN ENVIROTECH HLDGS CORP CO|1.11
20130802|39304D102|GDOT|1086|GREEN DOT CORPORATION CL A COM|23.79
20130802|39304L104|EWRL|22933|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130802|393122106|GMCR|1075|GREEN MOUNTAIN COFFEE ROASTER |78.49
20130802|393657101|GBX|2603|GREENBRIER COMPANIES INC (THE)|23.00
20130802|394357107|GCBC|29|GREENE COUNTY BANCORP INC|22.23
20130802|394811103|GRST|400|GREENESTONE HEALTHCARE CORPORA|0.09
20130802|39486P105|GRAS|500000|GREENFIELD FARMS FOOD INC COM |.
20130802|395258106|GCC|2609|GREENHAVEN CONTINUOUS COMMODIT|25.94
20130802|395259104|GHL|7177|GREENHILL & CO INC COM STK|51.22
20130802|39530A104|GRH|956|GREENHUNTER RESOURCES INC. COM|1.33
20130802|39530A203|GRHPRC|20|GREENHUNTER RESOURCES INC|17.23
20130802|39679B103|GWAY|140|GREENWAY MED TECHNOLOGIES INC |11.65
20130802|397624107|GEF|105|GREIF, INC. CL-A|57.31
20130802|397624206|GEFB|200|GREIF, INC. CL-B|59.45
20130802|398433102|GFF|1205|GRIFFON CORP|12.07
20130802|398438408|GRFS|542|GRIFOLS S A SPON ADR REPSTG 1/|32.62
20130802|39850R109|GRLT|136194|GRILLIT INC COM STK (NV)|1.30
20130802|398905109|GPI|435|GROUP 1 AUTOMOTIVE,INC|75.68
20130802|39945C109|GIB|9139|CGI GROUP INC CL A SUB SHS|34.30
20130802|399473107|GRPN|31620|GROUPON INC COM STK CL A (DE) |8.84
20130802|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|21.39
20130802|40049J206|TV|114623|GRUPO TELEVISA SA GDS (REPTG 5|27.11
20130802|40050P109|GUZBY|517|GRUPO HERDEZ S A DE SPONS ADR |84.15
20130802|40051E202|ASR|370|GRUPO AEROPORT ADS (10 SR B)|119.84
20130802|40052B108|GTXI|10094|GTX INC DEL|4.67
20130802|40053Q104|GTKYY|1507|GTECH S.P.A. SPONSORED ADR (IT|27.54
20130802|40065W107|GSH|373|GUANGSHEN RAILWAY|23.00
20130802|400654208|GGDVY|51|Guangdong Investment Ltd Unspo|40.16
20130802|40108P101|GFED|250|GUARANTY FED BANCSHARES INC|12.75
20130802|40136G107|GRDH|3950|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130802|401617105|GES|847|GUESS ?,INC.|33.94
20130802|401664107|GBAB|255|GUGGENHEIM BUILD AMER BDS MANA|20.09
20130802|40167B100|GPM|844|GUGGENHEIM ENHANCED EQUITY INC|8.91
20130802|40167F101|GOF|1765|GUGGENHEIM STRATEGIC OPPT FND |21.61
20130802|40167K100|GGE|1846|GUGGENHEIM ENHANCED EQUITY STR|18.22
20130802|40167M106|GEQ|1095|GUGGENHEIM EQUAL WEIGHT ENHANC|18.48
20130802|40168G108|GGM|14537|GUGGENHEIM CR ALLOCATION FD|25.00
20130802|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|9.53
20130802|40171V100|GWRE|84|GUIDEWIRE SOFTWARE INC COM STK|43.45
20130802|402479745|GUA|1580|GULF PWR CO|25.57
20130802|40251W309|GURE|3451|GULF RESOURCES, INC. NEWCOMMON|1.35
20130802|402629208|GLF|105|GULFMARK OFFSHORE INC|50.30
20130802|402635304|GPOR|1666|GULFPORT ENERGY CORP|56.39
20130802|404052102|HQH|4305|H & Q HEALTHCARE FUND SBI|25.25
20130802|404053100|HQL|1287|H & Q LIFE SCIENCES INVESTORS |19.94
20130802|40412C101|HCA|783|HCA HLDGS INC COM|39.08
20130802|404132102|HCC|6|HCC INSURANCES HOLDINGS INC|45.36
20130802|404156200|HEPRU|281|HECO CAPITAL TR III 6.5% CUM Q|25.71
20130802|40416E103|HCI|574|HCI GROUP, INC COM|36.94
20130802|40418F108|HF|82|HFF INC CL A COM STK (DE)|21.78
20130802|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|6.32
20130802|404232100|HMG|147|HMG COURTLAND PROPERTIES|19.00
20130802|40424G108|HMNF|202|HMN FINL INC|7.39
20130802|40425J101|HMSY|620|HMS HOLDINGS CORP|24.03
20130802|404251100|HNI|36|HNI CORPORATION COM STK|39.20
20130802|404273104|WARM|10915|HPEV INC COMMON STOCK (NV)|0.51
20130802|404275109|HRTPY|184000|HRT PARTICIPACOES EM PETROLEO |0.37
20130802|40428H805|HBAPRF|1604|HSBC USA INC PFD SERIES F FLOA|21.03
20130802|40428H888|HBAPRG|2968|HSBC USA INC DEP SHS REPSTG 1/|23.69
20130802|404280406|HBC|92|HSBC HOLD PLC ADS (REP 5 ORD) |57.30
20130802|404280703|HCS|2397|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20130802|404280802|HCSPRB|2661|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20130802|40429C607|HSBCPRB|734|HSBC FINANCE CORP DEP SHS RPTN|24.89
20130802|405024100|HAE|90|HAEMONETICS CORP|42.81
20130802|405217100|HAIN|1693|HAIN CELESTIAL GROUP INC.(THE)|73.35
20130802|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.01
20130802|405331109|HALB|1093|HALBERD CORPORATION COMMON STO|0.01
20130802|40537Q209|HK|52155|HALCON RESOURCES CORP COM STK |5.85
20130802|40609P105|HNRG|559|HALLADOR ENERGY COMP COM STK (|7.80
20130802|406216101|HAL|1533|HALLIBURTON CO COM|46.41
20130802|406364406|HWG|290|HALLWOOD GROUP INC(THE)|9.61
20130802|40637C209|HLMLY|1250|HALMA PLC SPON ADR (UK)|25.38
20130802|40637H109|HALO|5524|HALOZYME THERAPEUTICS INC|7.32
20130802|408549103|HMDPF|100|HAMMOND POWER SOLUTIONS INC CL|6.87
20130802|409321502|HMPR|2773|HAMPTON RDS BANKSHARES INC (VA|1.70
20130802|409735206|BTO|155|JOHN HANCOCK FINANCIAL OPPORTU|23.63
20130802|410123103|JHS|322|HANCOCK JOHN INCOME SECS TRUST|14.62
20130802|41013T105|PDT|1358|JOHN HANCOCK PREMIUM DIVIDEND |13.17
20130802|41013X106|HPF|3220|JOHN|19.72
20130802|410142103|JHI|22|HANCOCK JOHN INVSTRS TRST MASS|20.05
20130802|41021P103|HPS|2451|JOHN HANCOCK PREFERRED INCOM F|17.79
20130802|41043F208|HGR|382|HANGER, INC.|31.75
20130802|41068X100|HASI|72|HANNON ARMSTRONG SUSTAINABLE|11.55
20130802|410685101|HHSE|4966|HANNOVER HSE INC COM STK (WY) |0.03
20130802|410867105|THG|29|HANOVER INSURANCE GROUP INC (T|55.69
20130802|410867204|THGA|200|HANOVER INS GROUP INC, THE|23.00
20130802|411307101|HNSN|3878|HANSEN MEDICAL, INC. COM|1.42
20130802|41135V103|HSOL|60181|HANWHA SOLARONE CO LTD ADR|3.53
20130802|41146A106|HRG|81|HARBINGER GROUP INC COM STK (D|8.01
20130802|412324303|HDNG|100|HARDINGE INC|16.04
20130802|412822108|HOG|6188|HARLEY DAVIDSON INC|58.44
20130802|413159104|ASUV|28|HARMONIC ENERGY INC COM STK (N|0.05
20130802|413160102|HLIT|1|HARMONIC INC|7.71
20130802|413216300|HMY|160842|HARMONY GOLD MNG SP ADR-NEW|3.67
20130802|413833104|TINY|3079|HARRIS AND HARRIS GROUP INC|3.10
20130802|413875105|HRS|221012|HARRIS CORP|57.49
20130802|416515104|HIG|733|HARTFORD FIN SER GP INC|31.94
20130802|416518504|HGH|21|HARTFORD FINL SVCS GRP INC 7.8|29.37
20130802|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|5.55
20130802|41753F109|HCAP|1750|HARVEST CAP CR CORP COM STK (D|15.09
20130802|41754V103|HNR|1583|HARVEST NATURAL RESOURCES, INC|4.69
20130802|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130802|418056107|HAS|10293|HASBRO INC|46.96
20130802|41810A101|HASC|2246|HASCO MEDICAL, INC.|0.01
20130802|41902R103|HTS|2625|HATTERAS FINANCIAL CORP|19.73
20130802|419131107|HAUP|868|HAUPPAUGE DIGITAL INC|0.66
20130802|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.85
20130802|419866504|HAWLN|357|HAWAIIAN ELECTRIC CO INC PFD S|19.94
20130802|419870100|HE|1773|HAWAIIAN ELECTRIC INDUSTRIES|27.11
20130802|420031106|HCOM|559|HAWAIIAN TELCOM HOLDCO INC|27.38
20130802|420261109|HWKN|631|HAWKINS INC|40.42
20130802|420877201|HAYN|53|HAYNES INT'L INC (NEW)|48.43
20130802|421906108|HCSG|288|HEALTH CARE SVCS GROUP INC|25.09
20130802|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1258.75
20130802|421933102|HMA|1733|HEALTH MGMT ASSOC INC CL-A|13.46
20130802|422070102|HEDYY|164|HEAD N.V. ORD SHS|2.33
20130802|42210P102|HW|1842|HEADWATERS INCORPORATED|9.35
20130802|42217K106|HCN|4294|HEALTH CARE REIT INC|63.58
20130802|42218R100|HDVY|43|HEALTH DISCOVERY CORPORATION|0.03
20130802|42222G108|HNT|7|HEALTH NET INC|31.09
20130802|422238204|SNAX|2365|HEALTHIENT, INC. COMMON STOCK |0.15
20130802|42225M102|HRAA|13104|HEALTH REV ASSURN HLDGS INC CO|0.38
20130802|42225P105|HTA|1034|HEALTHCARE TR AMER INC CL A|10.90
20130802|422368100|HTWR|3942|HEARTWARE INTERNATIONAL INC CO|95.76
20130802|42237K102|HTBX|3925|HEAT BIOLOGICS INC COM STK (DE|10.05
20130802|422704106|HL|38114|HECLA MINING CO|3.21
20130802|422806109|HEI|595|HEICO CORP|57.84
20130802|42281P205|HDELY|157|HEIDELBERGCEMENT AG UNSPONSORE|15.26
20130802|423012301|HEINY|825|HEINEKEN NV SPONSORED ADR (NET|35.60
20130802|42327W206|HAV|1035|HELIOS ADVANTAGE INCOME FD, IN|8.19
20130802|42328A203|HSA|726|HELIOS STRATEGIC INCOME FD, IN|6.06
20130802|42328Q109|HHY|897|HELIOS HIGH YIELD FUND,|9.36
20130802|42330P107|HLX|898|HELIX ENERGY SOLUTIONS GROUP I|26.40
20130802|423443100|EXLA|24183|HELMER DIRECTIONAL DRILLING CO|.
20130802|423452101|HP|50|HELMERICH & PAYNE INC|64.87
20130802|42365Q103|HMTV|114|HEMISPHERE MEDIA GROUP, INC. C|13.72
20130802|42551K100|HENGY|4959|HENGDELI HOLDINGS LIMITED, GEO|6.45
20130802|425883105|HNNMY|304|Hennes & Mauritz AB Unsponsore|7.42
20130802|425885100|HNNA|100|HENNESSY ADVISORS INC|7.90
20130802|426281101|JKHY|20|HENRY JACK & ASSOCIATES INC|49.48
20130802|427096508|HTGC|51|HERCULES TECHNOLOGY GROWTH CAP|14.04
20130802|427096888|HTGZ|116|HERCULES TECHNOLOGY GROWTH CAP|25.65
20130802|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|19.25
20130802|42751Q105|HESAY|352|HERMES INTL S A UNSPONSORED AD|34.21
20130802|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.40
20130802|42804T106|CUBA|196|HERZFELD CARIBBEAN BASIN FUND |8.80
20130802|42805E306|HSKA|100|HESKA CORPORATION COM|6.88
20130802|42805T105|HTZ|39232|HERTZ GLOBAL HOLDINGS INC COM |24.98
20130802|428236103|HPQ|458|HEWLETT-PACKARD CO|26.23
20130802|42833L108|HGG|42|HHGREGG, INC.|14.89
20130802|428337109|HCLP|3000|HI-CRUSH PARTNERS LP COM UNIT |21.95
20130802|428567101|HIBB|359|HIBBETT SPORTS INC COM|60.43
20130802|429060106|HTCO|500|HICKORY TECH CORP|11.23
20130802|42970V109|HPGS|27475|HIGH PLAINS GAS INC COM STK|.
20130802|42983D104|ONE|118|HIGHER ONE HOLDINGS, INC COM S|10.88
20130802|430101774|SNLN|49090|HIGHLAND FDS I HIGHLAND/IBOXX |20.13
20130802|43113X101|HPJ|83|HIGHPOWER INTERNATIONAL (DEL) |0.99
20130802|431571108|HI|35|HILLENBRAND INC COM|24.86
20130802|43162L206|HLMPR|717|HILLMAN GROUP CAPITAL TR|29.50
20130802|432748101|HTH|90|HILLTOP HOLDINGS, INC|17.07
20130802|43289P106|HIMX|2320|HIMAX TECHNOLOGIES INC ADR|6.55
20130802|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |72.40
20130802|433475100|HENI|1105|HINTO ENERGY INC COM STK (WY) |0.91
20130802|433578507|HTHIY|181|HITACHI LTD ADR (10COM)NEW|67.22
20130802|433584208|HMTLY|83|HITACHI METALS LTD UNSPONSORED|125.47
20130802|43365Y104|HITT|4300|HITTITE MICROWAVE CORP|62.80
20130802|43366A204|HITR|5000|HITOR GRP INC COM STK (NV)|0.03
20130802|435694104|HENC|970|Holloman Energy Corporation Co|0.54
20130802|435763107|HEP|843|HOLLY ENERGY PARTNERS, L.P. CO|37.87
20130802|436233100|HOLL|1900|HOLLYWOOD MEDIA CORP|1.29
20130802|436440101|HOLX|14|HOLOGIC INC|22.86
20130802|436893200|HOMB|1324|HOME BANCSHARES INC COM STK|26.77
20130802|43713W107|HMIN|83|HOME INNS & HOTELS MANAGEMENT,|28.26
20130802|437306103|HME|1391|HOME PROPERTIES, INC|63.94
20130802|43739Q100|AWAY|2299|HOMEAWAY INC COM|30.52
20130802|43742A100|HMLA|1477|HOMELAND RESOURCES LTD COM STK|0.06
20130802|43785V102|HMST|188|HOMESTREET INC COM|21.92
20130802|438128308|HMC|44|HONDA MOTOR CO ADR ONE (1) COM|36.95
20130802|438550303|HOKCY|77464|HONG KONG&CHINA GAS LTD ADRNEW|2.60
20130802|439038100|HOFT|781|HOOKER FURNITURE CORP|17.04
20130802|439104100|HH|9100|HOOPER HOLMES INC|0.36
20130802|439555301|HOWWY|472|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20130802|440327104|HMN|59|HORACE MANN EDUCATORS CORP|28.62
20130802|44041F105|HRZB|1|HORIZON FINANCIAL CORP|.
20130802|440426104|HORI|3191|HORIZON ENERGY CORP COM STK (W|0.04
20130802|44045A102|HRZN|1635|HORIZON TECHNOLOGY FINANCE COR|13.97
20130802|440452100|HRL|1418|HORMEL FOODS CORPORATION|42.97
20130802|44047T109|HZNP|7661|HORIZON PHARMA INC COM|2.54
20130802|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|12.25
20130802|44106M102|HPT|2446|HOSPITALITY PROPERTIES TST SBI|29.04
20130802|44183U100|HUSA|12320|HOUSTON AMERICAN ENERGY CORP|0.35
20130802|44244K109|HWCC|492|HOUSTON WIRE & CABLE COMPANY C|14.74
20130802|44248W208|HOVU|126|HOVNANIAN ENTERPRISES INC UNIT|27.78
20130802|44267D107|HHC|220|HOWARD HUGHES CORP COM STK (DE|110.84
20130802|443304100|HNP|108|HUANENG PWR INTL ADR(40 ORD-N)|43.10
20130802|443787106|HSON|802|HUDSON GLOBAL INC COM STK (DE)|2.46
20130802|444097109|HPP|401|HUDSON PAC PROPERTIES, INC COM|21.63
20130802|444144109|HDSN|575|HUDSON TECHNOLOGIES INC|2.25
20130802|444172100|HVB|90|HUDSON VY HLDG CORP|21.06
20130802|44473J104|HUSIF|37270|HULDRA SILVER INC|0.06
20130802|445658107|JBHT|25|HUNT J B TRANSPORT SVCS INC|77.78
20130802|44667X208|HPCCP|2264|HUNTINGTON PREFERRED CAPITAL, |28.53
20130802|447011107|HUN|653|HUNTSMAN CORPORATION|18.34
20130802|448579102|H|800|HYATT HOTELS CORPORATION COM S|46.58
20130802|448883207|HYGS|33|HYDROGENICS CORP NEW COM SHS (|12.04
20130802|448947507|IDT|1006|IDT CORP COM STK CLASS B NEW|19.27
20130802|448954206|HDY|127|HYPERDYNAMICS CORP (NEW)|4.44
20130802|44915N101|HPTX|120|HYPERION THERAPEUTICS INC COM |25.33
20130802|449172105|HY|22|HYSTER-YALE MATLS HANDLINGS IN|74.48
20130802|44921B208|IBCPO|179|IBC CAP FIN II TR PFD|32.25
20130802|44934S206|ICAD|1293|ICAD INC COM STK (DE)|5.70
20130802|44944Y102|IDST|17983|IDS INDUSTRIES INC COM STK (NV|0.08
20130802|44949L105|IEC|3320|IEC ELECTRONICS CORP|3.40
20130802|449593201|IGOI|1055|IGO, INC NEW|3.59
20130802|44980X109|IPGP|1900|IPG PHOTONICS CORPORATION COM |61.40
20130802|449810100|IRR|781|ING RISK MANAGED NATURAL RESOU|10.43
20130802|44984A105|IPCM|1054|IPC THE HOSPITALIST COMPANY, I|50.68
20130802|450047204|IRS|1203|IRSA INVERSIONES G/D DPSH(RP10|7.88
20130802|45031U101|SFI|238|ISTAR FINANCIAL INC|11.43
20130802|45031U408|SFIPRD|1706|ISTAR FINL INC SR D CM RDM PFD|24.01
20130802|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |23.74
20130802|45031U804|SFIPRI|600|ISTAR FINL INC PFD SER I|23.59
20130802|45068B109|ESI|327|ITT EDUCATIONAL SERVICES INC|26.83
20130802|45071R109|XXIA|139|IXIA|14.61
20130802|450737101|IBDRY|679|IBERDROLA SA DPON ADR (SPAIN) |22.17
20130802|450828108|IBKC|500|IBERIABANK CORPORATION|58.68
20130802|451033104|IBIO|2000|IBIO, INC. COMMON STOCK|0.50
20130802|451034201|IWEB|26484|ICEWEB INC NEW|0.03
20130802|45104G104|IBN|11486|ICICI BANK LTD ADS(RP 2EQTY SH|33.06
20130802|451055107|ICON|214|ICONIX BRAND GROUP, INC.|33.82
20130802|451100101|IEP|847|ICAHN ENTERPRISES L.P|74.69
20130802|451107106|IDA|23|IDACORP INC (HOLDING CO)|52.87
20130802|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.37
20130802|45166R204|IDIX|15777|IDENIX PHARMACEUTICALS INC|3.96
20130802|45167R104|IEX|1|IDEX CORPORATION|61.37
20130802|451671101|IDTA|332140|IDENTA CORP|.
20130802|45168D104|IDXX|161|IDEXX LABORATORIES CORP|99.19
20130802|45168K306|IDRA|4455|IDERA PHARMACEUTICALS, INC COM|1.33
20130802|45170X106|INVE|8004|IDENTIVE GROUP INC COM STK (DE|0.78
20130802|45172L209|CTC|452|IFM INVESTMENTS LTD ADS RPSTG |2.47
20130802|451730105|IRG|1300|IGNITE RESTAURANT GROUP INC CO|16.50
20130802|451734107|IHS|600|IHS INC CL-A COM STK|113.32
20130802|452308109|ITW|4895|ILLINOIS TOOL WORKS|73.69
20130802|452327109|ILMN|1560|ILLUMINA INC.|79.45
20130802|45245A107|IMN|59|IMATION CORPORATION|4.79
20130802|45245E109|IMAX|20|IMAX CORPORATION|25.84
20130802|45245S108|IWSY|68865|IMAGEWARE SYSTEMS,INC|2.34
20130802|452521107|IMMR|7|IMMERSION CORP|14.96
20130802|452536105|IMUC|125208|IMMUNOCELLULAR THERAPEUTICS, L|3.26
20130802|45254P409|IMPHO|604|IMPAC MORTGAGE HOLDINGS, INC. |1.75
20130802|45254P508|IMH|2649|IMPAC MTG HLDGS INC COM STK NE|10.25
20130802|45257A102|ISVLF|600|IMPACT SILVER CORP (CDA)|0.63
20130802|45260A107|IMMCQ|1002|IMMUNICON CORP|.
20130802|452833205|IHLDY|941|IMPERIAL HOLDINGS LTD SPONSORE|21.13
20130802|452834104|IFT|499|IMPERIAL HLDGS INC COM STK (FL|7.33
20130802|452907108|IMMU|600|IMMUNOMEDICS INC|5.63
20130802|453038408|IMO|148|IMPERIAL OIL LTD|41.55
20130802|45320R108|IMSC|18122|IMPLANT SCIENCES CORP|1.17
20130802|45321L100|IMPV|33|IMPERVA, INC COM|51.13
20130802|45322N105|IMRS|1152|IMRIS INC COMMON SHARES (CANAD|2.71
20130802|453228108|IMDC|9555|IN MEDIA CORPORATION COM STK|0.17
20130802|45323A201|IMMY|1250|IMPRIMIS PHARMACEUTICALS, INC.|7.67
20130802|45336E109|SAAS|16|INCONTACT INC COM STK (DE)|8.65
20130802|45337C102|INCY|1328|INCYTE CORPORATION|25.83
20130802|453440307|IHC|518|INDEPENDENCE HLDGS CO|14.20
20130802|453836108|INDB|1663|INDEPENDENT BANK CORP (MASS)|37.72
20130802|45384B106|IBTX|315|INDEPENDENT BK GROUP INC|35.75
20130802|45408X308|IGC|3066|INDIA GLOBALIZATON CAPITAL, IN|1.34
20130802|454089103|IFN|782|INDIA FUND INC (THE)|19.94
20130802|45409B107|QAI|6134|IQ HEDGE MULTI-STRATEGY COMPOS|28.33
20130802|45409B800|MNA|2447|IQ MERGER ARBITRAGE ETF|26.35
20130802|45409B867|CNDA|764|INDEXIQ ETF TR IQ CANADA SMALL|21.29
20130802|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.75
20130802|456132208|IEAM|1500|Industrial Enterprises of Amer|0.03
20130802|456463108|IBA|11|INDUSTRIAS BACHOCO S.A.B DE C.|41.01
20130802|45663L403|IFNY|5796|INFINITY ENERGY RESOURCES, INC|2.23
20130802|45666Q102|INFA|300|INFORMATICA CORP|39.18
20130802|45671Q204|NRTI|33870|INERGETICS INC COM STK|0.11
20130802|45671U106|NRGM|2975|INERGY MIDSTREAM LP UNIT LTD P|24.51
20130802|45672H104|BLOX|79|INFOBLOX INC COM|32.08
20130802|45672K107|IRHC|3600|INFINITY RESOURCES HOLDINGS CO|2.90
20130802|45672T108|ALSO|500|INFINITY AUGMENTED REALITY, IN|0.33
20130802|45675Y104|III|1283|INFORMATION SERVICES GROUP INC|2.72
20130802|456781103|IFSG|100|INFOSMART GROUP, INC COM STK|.
20130802|456788108|INFY|21103|INFOSYS LTD ADS|49.82
20130802|456837103|ING|5222|ING GROEP NV ADS (BEAR DEP RCT|10.59
20130802|456837202|IND|1087|ING GROEP N.V.% ING PERPETUAL |24.84
20130802|456837608|ISF|3041|ING Group, N.V. Perp Hybrid Ca|23.95
20130802|456837707|IDG|134|ING GROEP NV PRED CTF 7.3750% |25.17
20130802|456837806|IGK|191|ING GROEP NV PERPETUAL HYBRID |25.51
20130802|45684E107|IGD|18452|ING GLOBAL EQUITY DIVIDEND AND|9.51
20130802|45684Q100|IID|1741|ING INTERNATIONAL HIGH DIVIDEN|9.60
20130802|45684W107|INGIY|1000|Ingenico S.A. Unsponsored ADR |15.20
20130802|45685U100|IDE|1934|ING INFRASTRUCTURE, INDUSTRIAL|17.21
20130802|45685X104|IHD|2177|ING EMERGING MKTS HIGH DIVID|13.48
20130802|457153104|IM|500|INGRAM MICRO INC.CL-A|23.14
20130802|457187102|INGR|438|INGREDION INC COM|71.11
20130802|457461200|IRC|2529|INLAND REAL ESTATE CORP|10.27
20130802|457642205|INOD|3700|INNODATA INC COM STK (DE)|2.76
20130802|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|2.36
20130802|457660108|INSV|24350|INSITE VISION,INC.|0.18
20130802|457669307|INSM|26|INSMED INC-NEW|10.69
20130802|45769N105|ISSC|1312|INNOVATIVE SLTS & SUPPORT INC |7.63
20130802|45773A107|INNO|187307|INNOCAP INC COM STK (NV)|0.02
20130802|45773H102|INO|309301|INOVIO PHARMACEUTICALS, INC.|1.95
20130802|45778U108|IOGA|7648|INSCOR INC CORP COM STK (NV)|0.67
20130802|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.29
20130802|45779A309|NSPR|778|INSPIREMD, INC. COMMON STOCK|2.34
20130802|457985208|IART|76|INTEGRA LIFESCIENCES HLDGS CP |38.61
20130802|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.42
20130802|45812P107|ISSI|1083|INTEGRATED SILICON SOLUTN INC |10.83
20130802|458140100|INTC|10870|INTEL CORP;COM USD0.001|23.20
20130802|45816D100|INS|45|INTELLIGENT SYSTEMS CORP (GA) |1.13
20130802|45817G102|IDN|17749|INTELLICHECK MOBILISA INC COM |0.82
20130802|45821F108|IEVM|2693|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130802|45822P105|TEG|646|INTEGRYS ENERGY GROUP INC COM |63.34
20130802|45822R101|IGXT|661|INTELGENX TECHNOLOGIES CORP CO|0.59
20130802|45822X306|ILVC|7391|INTELLIGENT LIVING CORP. COMMO|.
20130802|45824Q101|IGAP|500|INTEGRITY APPLICATIONS INCORPO|8.00
20130802|45824V209|INSY|100|INSYS THERAPEUTICS INC COM STK|18.08
20130802|45825A105|SVFC|1491|INTELLICELL BIOSCIENCES, INC. |0.03
20130802|45825N107|IQNT|450|INTELIQUENT INC|8.11
20130802|45841N107|IBKR|321|INTERACTIVE BROKERS GROUP, IN |16.43
20130802|458488103|ICLD|1000|INTERCLOUD SYSTEMS, INC.|2.70
20130802|45853N102|IESFY|1640|INTERCONEXION ELECTRICA S A E |106.08
20130802|45865V100|ICE|442|INTERCONTINENTALEXCHANGE, INC.|185.80
20130802|45866B103|ICOR|27420|INTERCORE ENERGY INC COM (DE) |0.01
20130802|458786100|IN|8844|INTERMEC, INC.|9.92
20130802|45881M308|IMCB|120|INTERMOUNTAIN COMMUNITY BANCOR|14.45
20130802|45882D109|IMI|300|INTERMOLECULAR INC COM STK (DE|6.35
20130802|458968104|IBTGF|291128|INTL BARRIER TECH INC (F)|0.07
20130802|459348108|ICAGY|45|INTERNATIONAL CONS AIRLS GRP|22.52
20130802|459506101|IFF|256|INTL FLAVORS & FRAGRANCES|81.92
20130802|460321409|ISHPRA|943|INTERNATIONAL SHIPHOLDING CORP|103.05
20130802|46063G101|PTNT|2100|INTERNET PATENTS CORP COM|3.37
20130802|46063V108|ITMV|90676|INTERNET MEDIA SVCS INC|.
20130802|460690100|IPG|2125|INTERPUBLIC GROUP COS INC|16.50
20130802|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |7.34
20130802|460951106|IOC|2710|INTEROIL CORP (F)|83.37
20130802|460981301|INTX|1181|INTERSECTIONS INC|9.98
20130802|461070856|IPLPRD|525|INTERSTATE POWER & LIGHT COMPA|23.02
20130802|461202103|INTU|25834|INTUIT INC|64.52
20130802|461203101|IVC|479|INVACARE CORP|15.71
20130802|461204307|IVNYY|4|INVENSYS PLC SPONSORED ADR NEW|7.67
20130802|46121Y102|IPI|508626|INTREPID POTASH, INC|13.07
20130802|46123D205|INVN|18956|INVENSENSE INC COM|17.50
20130802|46131B100|IVR|2629|INVESCO MORTGAGE CAPITAL INC C|15.81
20130802|46131B209|IVRPRA|362|INVESCO MORTGAGE CAPITAL INC P|23.89
20130802|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |15.86
20130802|46131J103|VKQ|3193|INVESCO MUNICIPAL TRUST COM SH|11.43
20130802|46131M106|VGM|3554|INVESCO TR INVT GRADE MUNS COM|12.25
20130802|46131T101|VTN|940|INVESCO TR INVT GRADE NEW YORK|13.60
20130802|46132C107|VMO|1786|INVESCO MUNI OPP TR COM SHS BE|11.65
20130802|46132E103|VKI|4618|INVESCO ADVANTAGE MUN INC TR I|10.56
20130802|46132H106|VCV|1267|INVESCO CALIFORNIA VAL MUNI IN|10.91
20130802|46132K109|VPV|1843|INVESCO PENNSYLVANIA VALUE MUN|12.49
20130802|46132L107|VBF|21|INVESCO BD FD|17.74
20130802|46132P108|IIM|1557|INVESCO VALUE MUNI INCM TR COM|13.17
20130802|46132R104|VTA|6780|INVESCO DYNAMIC CREDIT OPPORTU|13.18
20130802|46132X101|OIA|6111|INVESCO MUNI INCM OPPORT TRUST|6.15
20130802|46133G107|IQI|8886|INVESCO QUALITY MUNI INCM TR C|11.31
20130802|46146P102|ISBC|411|INVESTORS BANCORP INC|22.25
20130802|461730103|IRET|37347|INVESTORS REAL ESTATE TR SBI|8.66
20130802|461730301|IRETPRB|1253|INVESTORS REAL ESTATE TR|25.85
20130802|461804106|ITIC|16|INVESTORS TITLE CO|74.97
20130802|461850208|INSA|4350|INVISA, INC COMMON STOCK|0.27
20130802|46186M100|NVIV|42318|INVIVO THERAPEUTICS HOLDINGS C|4.75
20130802|462044108|IO|1443|ION GEOPHYSICAL CORPORATION|6.38
20130802|46267Q202|IRE|1960|GOVERNOR-BK OF IRELND ADS NEW |9.51
20130802|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.33
20130802|462684101|IRIX|15|IRIDEX CORP|6.20
20130802|46269C102|IRDM|6174|IRIDIUM COMM INC COM STK (NY) |6.85
20130802|46269C128|IRDMZ|550|IRIDIUM COMMUNICATIONS INC WTS|0.84
20130802|462726100|IRBT|4609|IROBOT CORPORATION|35.45
20130802|46333X108|IRWD|680|IRONWOOD PHARMACEUTICALS INC C|12.93
20130802|464214105|ISBA|31|ISABELLA BANK CORPORATION COM |24.20
20130802|46428Q109|SLV|18796|ISHARES SILVER TRUST|18.97
20130802|46428R107|GSG|89097|ISHARES S&P GSCI CMDITY-INDEXE|32.90
20130802|464285105|IAU|438754|ISHARES GOLD TRUST|12.73
20130802|464286103|EWA|33|ISHARES MSCI AUSTRALIA ETF|23.27
20130802|464286178|GHYG|1427|ISHARES GLOBAL HIGH YIELD CORP|52.45
20130802|464286202|EWO|158|ISHARES MSCI AUSTRIA CAPPED ET|17.87
20130802|464286210|HYXU|4979|ISHARES GLOBAL EX USD HIGH YIE|53.98
20130802|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |48.17
20130802|464286293|DVYA|331|ISHARES ASIA/PACIFIC DIVID 30 |53.97
20130802|464286301|EWK|326525|ISHARES MSCI BELGIUM CAPPED ET|14.71
20130802|464286319|DVYE|46211|ISHARES EMERGING MARKETS DIVID|48.75
20130802|464286327|SLVP|149|ISHARES INC MSCI GLOBAL SILVER|12.44
20130802|464286335|RING|285|ISHARES INC MSCI GLOBAL GOLD M|10.68
20130802|464286350|VEGI|468|ISHARES INC MSCI GLOBAL AGRICU|25.38
20130802|464286368|PICK|231|ISHARES INC MSCI GLOBAL SELECT|17.85
20130802|464286376|EMEY|282|ISHARES MSCI EMERGING MKTS ENE|36.97
20130802|464286384|EEME|127|ISHARES MSCI EMERGING MARKETS |49.89
20130802|464286400|EWZ|952|ISHARES MSCI BRAZIL CAPPED ETF|43.89
20130802|464286418|EMDI|382|ISHARES MSCI EMERGING MKTS CON|50.85
20130802|464286426|EEMA|43720|ISHARES MSCI EMERGING MARKETS |53.46
20130802|464286459|EVAL|519|ISHARES MSCI EMERGING MARKETS |44.17
20130802|464286467|EGRW|197|ISHARES MSCI EMERGING MARKETS |52.00
20130802|464286517|LEMB|80|ISHARES INC EMERGING MKTS LOCA|49.08
20130802|464286525|ACWV|1802|ISHARES MSCI ALL COUNTRY WORLD|62.24
20130802|464286533|EEMV|183774|ISHARES MSCI EMERGING MKTS MIN|58.07
20130802|464286657|BKF|28214|ISHARES INC MCSI BRIC INDEX FD|35.28
20130802|464286665|EPP|766|ISHARES INC|44.95
20130802|464286673|EWS|211|ISHARES INC|13.44
20130802|464286681|EUSA|4024|ISHARES MSCI USA INDEX FD|36.74
20130802|464286699|EWU|532663|ISHS MSCI UTD KINGDOM ETF|18.94
20130802|464286731|EWT|1567|ISHARES INC MSCI TAIWAN ETF|13.70
20130802|464286749|EWL|404|ISHARES MSCI SWITZERLND CAPPED|30.06
20130802|464286756|EWD|1693|ISHARES MSCI SWEDEN ETF|33.08
20130802|464286764|EWP|203|ISHARES MSCI SPAIN CAPPED ETF |31.67
20130802|464286772|EWY|8269|ISHARES INC MSCI SOUTH KOREA C|56.42
20130802|464286780|EZA|307979|ISHARES MSCI SOUTH AFRICA ETF |60.53
20130802|464286806|EWG|845|ISHARES MSCI GERMANY ETF|26.70
20130802|464286830|EWM|2315|ISHS MSCI MALAYSIA ETF|15.29
20130802|464286855|EWI|5609|ISHARES MSCI ITALY CAPPED ETF |13.30
20130802|464286871|EWH|82191|ISHARES MSCI HONG KONG ETF|19.52
20130802|464287119|JKE|91|ISHARE MORNINGSTAR LARGE GROWT|88.12
20130802|464287127|JKD|742|ISHARES TR|101.30
20130802|464287135|NY|2931|ISHARES NYSE 100 ETF|79.87
20130802|464287150|ITOT|17261|ISHARES CORE S&P TOTAL U.S. ST|78.17
20130802|464287184|FXI|287773|ISHARES TR|34.92
20130802|464287192|IYT|100|ISHARES TR TRANSN AVERAGE ETF |119.20
20130802|464287200|IVV|36845|ISHARES CORE S&P 500 ETF|171.56
20130802|464287226|AGG|4978|ISHARES CORE TOTAL U.S. BOND M|106.49
20130802|464287234|EEM|55537|ISHARES MSCI EMERGING MARKETS |39.73
20130802|464287242|LQD|2505|ISHARES IBOXX $ INVESTMENT GRA|113.28
20130802|464287275|IXP|18028|ISHARES GLOBAL TELECOM ETF|62.06
20130802|464287291|IXN|1896|ISHARES GLOBAL INFORMATION TEC|73.02
20130802|464287309|IVW|6716|ISHARES S&P 500 GROWTH ETF|89.40
20130802|464287325|IXJ|565|ISHARES GLOBAL HEALTHCARE ETF |79.39
20130802|464287333|IXG|3235|ISHARES GLOBAL FIN'L ETF|52.38
20130802|464287341|IXC|149|ISHARES TR GLOBAL ENERGY ETF|40.60
20130802|464287374|IGE|177058|ISHARES TR NORTH AMERN NAT RES|41.18
20130802|464287390|ILF|535|ISHARES LATIN AMERICA 40 ETF|36.81
20130802|464287432|TLT|30417|ISHARES BARCLAYS 20+ YEAR TREA|105.34
20130802|464287440|IEF|1341|ISHARES BARCLAYS|100.96
20130802|464287457|SHY|86|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20130802|464287465|EFA|14|ISHARES TR MSCI EAFE ETF|61.18
20130802|464287499|IWR|6126|ISHARES RUSSELL MID-CAP ETF|139.48
20130802|464287507|IJH|34808|ISHARES CORE S&P MID-CAP ETF|125.53
20130802|464287515|IGV|1781|ISHARES NORTH AMERICAN TECHNOL|74.44
20130802|464287523|SOXX|92214|ISHARES PHLX SEMICONDUCTOR ETF|66.10
20130802|464287531|IGN|1789|ISHARES TR NORTH AMERN TECH-MU|30.40
20130802|464287549|IGM|755|ISHARES NORTH AMERICAN TECHNOL|78.58
20130802|464287564|ICF|121|ISHARES TR|80.51
20130802|464287572|IOO|1842|ISHARES TR GLOBAL 100 ETF|71.49
20130802|464287580|IYC|265|ISHARES TR|109.74
20130802|464287598|IWD|6944|ISHARES RUSSELL 1000 VAL ETF|88.85
20130802|464287606|IJK|129|ISHARES S&P MIDCAP 400 GROWTH |139.80
20130802|464287614|IWF|2290|ISHARES RUSSELL 1000 GR ETF|77.44
20130802|464287630|IWN|424|ISHARES RUSSELL2000 VAL ETF|91.96
20130802|464287648|IWO|111987|ISHARES RUSSELL 2000 GWT ETF|122.04
20130802|464287655|IWM|600756|ISHARES RUSSELL 2000 ETF|105.09
20130802|464287689|IWV|6368|ISHARES RUSSELL 3000 ETF|101.95
20130802|464287697|IDU|1248|ISHARES TR RUSSELL 3000 ETF|99.54
20130802|464287705|IJJ|541|ISHARES S&P MIDCAP 400 VALUE E|109.99
20130802|464287721|IYW|689|ISHARES DJ US TECH ETF|78.10
20130802|464287739|IYR|14484|ISHARES TR|66.22
20130802|464287754|IYJ|2623|ISHARES TR|89.54
20130802|464287762|IYH|354|ISHARES TR|108.44
20130802|464287770|IYG|19548|ISHARES TR|77.65
20130802|464287788|IYF|73538|ISHARES TR|76.14
20130802|464287796|IYE|5000|ISHARES TR|47.56
20130802|464287804|IJR|183|ISHARES CORE S&P SM CAP ETF|97.80
20130802|464287812|IYK|3648|ISHARES TR|91.67
20130802|464287838|IYM|162568|ISHARES TR|71.49
20130802|464287861|IEV|66664|ISHARES TR EUROPE ETF|42.19
20130802|464287887|IJT|16296|ISHARES S&P SMALL CAP 600 GROW|105.41
20130802|464288109|JKF|4251|ISHARES MORNINGSTAR LARGE VALU|77.14
20130802|464288117|IGOV|2838|ISHARES 1-3 INTERNATIONAL TREA|98.66
20130802|464288125|ISHG|627|ISHARES INTL TREASURY BOND ETF|93.09
20130802|464288158|SUB|4656|ISHARES TR SHORT TERM NATL MUN|105.94
20130802|464288166|AGZ|25530|ISHARES AGENCY BOND ETF|110.94
20130802|464288174|WOOD|1689|ISHARES GLOBAL TIMBER & FOREST|48.92
20130802|464288208|JKG|774|ISHARES MORNINGSTAR MID CAP ET|119.58
20130802|464288216|EMIF|617|ISHARES EMERGING MARKETS INFRA|32.30
20130802|464288224|ICLN|837|ISHARES|9.53
20130802|464288240|ACWX|139|ISHARES MSCI ACWI EX US ETF|43.15
20130802|464288265|TOK|1582|ISHARES MSCI KOKUSAI ETF|48.37
20130802|464288273|SCZ|24649|ISHARES TR MSCI EAFE SMALL CAP|45.40
20130802|464288281|EMB|422890|ISHARES TR|108.55
20130802|464288356|CMF|2458|ISHARES TR CA AMT FREE MUNI BD|107.57
20130802|464288406|JKI|1888|ISHARES MORNINGSTAR MID CAP VA|105.99
20130802|464288414|MUB|9633|ISHARES NATL AMT-FREE MUNI BON|103.53
20130802|464288422|WPS|264|ISHARES TR INTL DEVELOPED PPTY|36.10
20130802|464288430|AIA|67|ISHARES S&P ASIA 50 ETF|44.56
20130802|464288448|IDV|5152|ISHARES TR|34.13
20130802|464288463|IFAS|173|ISHARES ASIA DEVELOPED REAL ES|32.79
20130802|464288471|IFEU|160|ISHARES EUROPE DEVELOPED REAL |31.73
20130802|464288497|IFSM|195|ISHRS DEVEL SM CAP EX-NORTH AM|39.61
20130802|464288505|JKJ|72|ISHARES MORNINGSTAR SMALL CAP |118.54
20130802|464288513|HYG|227|ISHARES TR|91.65
20130802|464288539|REM|9545|ISHARES TR|12.20
20130802|464288554|FNIO|345|ISHARES TR|30.83
20130802|464288570|DSI|7275|ISHARES MSCI KLD 400 SOCIAL ET|63.77
20130802|464288588|MBB|1844|ISHARES TR|104.32
20130802|464288604|JKK|578|ISHARES MORNINGSTAR SMALL CAP |118.50
20130802|464288612|GVI|112|ISHARES TR|109.62
20130802|464288620|CFT|1103|ISHARES TR|107.08
20130802|464288646|CSJ|2865|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20130802|464288661|IEI|1428|ISHARES BARCLAYS 3-7 YR TREAS |120.37
20130802|464288679|SHV|19764|ISHARES TR|110.24
20130802|464288687|PFF|8601|ISHARES S&P U.S. PREFERRED STK|38.50
20130802|464288695|MXI|8230|ISHARES GLOBAL MATERIALS ETF|56.58
20130802|464288703|JKL|729|ISHARES MORNINGSTAR SMALL CAP |112.16
20130802|464288729|EXI|50381|ISHARES GLOBAL INDUSTRIALS ETF|63.01
20130802|464288737|KXI|214|ISHARES TR GLOBAL CONSUMER STA|83.54
20130802|464288752|ITB|38377|ISHARES TR|22.26
20130802|464288760|ITA|7894|ISHARES TR|90.20
20130802|464288778|IAT|5662|ISHARES TR|31.76
20130802|464288786|IAK|259|ISHARES TR|43.99
20130802|464288794|IAI|1793|ISHARES TR|32.91
20130802|464288802|KLD|699|ISHARES MSCI USA ESG SELECT SO|71.78
20130802|464288810|IHI|976|ISHARES TR DOW JONES US MEDICA|84.26
20130802|464288828|IHF|308|ISHARES TR|88.06
20130802|464288836|IHE|2063|ISHARES TR|108.18
20130802|464288844|IEZ|6374|ISHARES TR|60.97
20130802|464288869|IWC|5688|RUSSELL MICRO CAP ETF|66.82
20130802|464288877|EFV|500|MSCI EAFE VALUE ETF|51.81
20130802|464288885|EFG|9549|MSCI EAFE GROWTH ETF|65.56
20130802|464289107|TGR|1379|ISHARES TARGET DATE RETIREMENT|32.38
20130802|464289131|EWZS|476|ISHARES MSCI BRAZIL SMALL CAP |20.64
20130802|464289164|AXFN|23|ISHARES MSCI ACWI EX US FINLS |24.17
20130802|464289172|EMFN|31|ISHARS MSCI EMERGING MKTS FINA|23.83
20130802|464289180|EUFN|376|ISHARES MSCI EUROPE FINANCIALS|22.16
20130802|464289206|TZD|10|ISHARES TARGET DATE 2010 ETF|34.29
20130802|464289271|MUAF|5040|ISHARES TR|54.72
20130802|464289305|TZE|698|ISHARES TARGET DATE 2015 ETF|36.40
20130802|464289313|MUAE|7687|ISHARES TR|53.30
20130802|464289404|TZG|1465|ISHARES TARGET DATE 2020 ETF|37.61
20130802|464289446|IWL|70|ISHARES TR RUSSELL 200 ETF|38.64
20130802|464289479|ILTB|75|ISHARES CORE LONG-TERM US BOND|55.66
20130802|464289503|TZI|479|ISHARES TARGET DATE 2025 ETF|38.74
20130802|464289511|CLY|457|ISHARES TR 10+ YR CR BD ETF|55.44
20130802|464289529|INDY|1100|ISHARES INDIA 50 ETF|21.95
20130802|464289552|AXHE|142|ISHARES TR MSCI ACWI EX US HEA|75.38
20130802|464289602|TZL|285|ISHARES TARGET DATE 2030 ETF|39.71
20130802|464289636|AXDI|72|ISHARES TR MSCI ACWI EX US CON|78.28
20130802|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 E|39.93
20130802|464289842|EPU|9360|ISHARES MSCI ALL PERU CAPPED E|32.43
20130802|464289859|AOA|4662|ISHARES TR AGGRESSIVE ALLOCATI|41.72
20130802|464289867|AOR|13274|ISHARES GROWTH ALLOCATION ETF |36.61
20130802|464289875|AOM|25492|ISHARES MODERATE ALLOCATION ET|33.06
20130802|464289883|AOK|1895|ISHARES S&P CONSERVATIVE ALLOC|31.26
20130802|46429B184|AMPS|91|ISHARES TR UTILITIES SECTOR BD|47.54
20130802|46429B267|GOVT|1984|ISHARES TR|24.40
20130802|46429B291|QLTA|3377|ISHARES TRUST AAA-A RATED CORP|49.62
20130802|46429B309|EIDO|5135|ISHARES TR MSCI INDONESIA ETF |29.70
20130802|46429B333|GNMA|40|ISHARES|48.00
20130802|46429B366|CMBS|228|ISHARES CMBS ETF|50.67
20130802|46429B374|AAIT|780|ISHARES MSCI ALL COUNTRY ASIA |28.29
20130802|46429B408|EPHE|302|ISHARES MSCI PHILIPPINES ETF|36.73
20130802|46429B416|EWUS|15|ISHARES MSCI UNITED KINGDOM SM|35.48
20130802|46429B481|EWAS|4198|ISHARES MSCI AUSTRALIA SMALL C|20.00
20130802|46429B507|EIRL|43913|ISHARES TR MSCI IRELAND CAPPED|31.22
20130802|46429B515|EFNL|16300|ISHARES MSCI FINLAND CAPPED IN|27.68
20130802|46429B523|EDEN|411|ISHARES MSCI DENMARK CAPPED IN|38.24
20130802|46429B580|MUAG|41950|ISHARES TR|25.08
20130802|46429B598|INDA|4818|ISHARES MSCI INDIA INDEX FUND |23.08
20130802|46429B630|TZY|233|ISHARES TR TARGET DATE 2050 ET|31.98
20130802|46429B648|TZW|488|ISHARES TR|31.77
20130802|46429B663|HDV|1010|ISHARES TR|69.06
20130802|46429B689|EFAV|7823|ISHARES TR MSCI EAFE MINIMUM V|59.34
20130802|46429B697|USMV|31261|ISHARES TR MSCI USA MINIMUM VO|34.04
20130802|46429B747|STIP|3174|ISHARES BARCLAYS 0-5 YEAR TIPS|101.32
20130802|46429B812|GTIP|8|ISHARES TR|48.91
20130802|46431W200|IESM|696|ISHARES ENHANCED U.S. SMALL CA|27.94
20130802|46432FAD9|IBCB|1588|ISHARES TR|99.38
20130802|46432FAG2|IBCC|259|ISHARES TR|97.24
20130802|46432FAK3|IBCD|64|ISHARES TR|95.54
20130802|46432FAN7|IBCE|200|ISHARES TR|92.31
20130802|46432FAT4|IBDA|379|ISHARES TR|100.30
20130802|46432FAW7|IBDB|1213|ISHARES TR|100.41
20130802|46432F339|QUAL|100|ISHARES TR MSCI USA QUALITY FA|50.59
20130802|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|54.47
20130802|46432F396|MTUM|25659|ISHARES MSCI USA MOMENTUM FACT|54.90
20130802|46432F834|IXUS|321|ISHARES TR|52.68
20130802|46432F842|IEFA|18702|ISHARES TR|55.02
20130802|46432F859|ISTB|7104|ISHARES TR|99.71
20130802|46432F875|IYLD|3047|ISHARES MORNINGSTAR MULTI- ASS|25.05
20130802|464330109|ISIS|1608|ISIS PHARMACEUTICALS|29.29
20130802|46434G103|IEMG|281220|ISHARES INC|47.28
20130802|46434G202|ICOL|17|ISHARES INC MSCI COLOMBIA CAPP|26.38
20130802|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|8.01
20130802|46489B108|ISS|1140|ISOFTSTONE HLDGS LTD ADS EACH |5.25
20130802|46489V104|ISR|100|ISORAY INC|0.69
20130802|465141406|ISRL|15|ISRAMCO INC|112.87
20130802|465353100|TALK|45806|ITALK INC. COMMON STOCK|0.24
20130802|465717106|ITOCY|422|ITOCHU CORP-ADR-|23.78
20130802|465893105|IVH|2089|IVY HIGH INCOME OPPORTUNITIES |17.74
20130802|46600W106|IXYS|69|IXYS CORP (DEL)|11.35
20130802|46603N202|IZEA|5615|IZEA INC COMMON (NV)|0.30
20130802|466090206|JASO|11414|JA SOLAR HLDINGS CO.ADS LTD. A|8.88
20130802|46611B109|JBII|50|JBI, INC. NEW COMMON STOCK|0.33
20130802|466110103|JBSAY|5550|JBS S A Sponsored ADR (Brazil)|6.11
20130802|46612J507|JDSU|12|JDS UNIPHASE CANADA LTD COMMON|15.07
20130802|466249208|JSAIY|10619|J SAINSBURY PLC SPNS ADR NEW (|23.97
20130802|46625H365|AMJ|12263|JPMORGAN CHASE & CO ALERIAN ML|46.92
20130802|46625H621|JPMPRI|11027|JPMORGAN CHASE & CO DEP SHS RE|25.09
20130802|46625H761|JFT|84|JPMORGAN CHASE & CO ETN LKD TO|38.00
20130802|46626D108|NILSY|40|JSC MMC NORILSK NI;ADR EACH RE|13.57
20130802|46629U206|JMPB|1342|JMP GROUP INC 8.00% SR NT DUE |25.65
20130802|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|17.75
20130802|46637G124|JPMPRA|5878|J P MORGAN CHASE & CO DEPOSITA|22.79
20130802|46637N103|TAX|168|JTH HOLDING INC CLASS A D/B/A/|17.14
20130802|469249106|JAXB|1820|JACKSONVILLE BANCORP INC (FL) |0.52
20130802|47009M103|JAGGF|707|JAGUAR MINING INC|0.29
20130802|47012E106|JAKK|282|JAKKS PACIFIC INC|5.95
20130802|470299108|BOTJ|79|BANK OF THE JAMES FINL GROUP I|8.16
20130802|47030M106|JHX|162|JAMES HARDIE INDS PLC ADS (REP|41.65
20130802|470355207|JRCC|12737|JAMES RIVER COAL NEW|1.87
20130802|470463100|JMSN|149|JAMES STANFORD RESOURCES CORPO|0.58
20130802|470751108|JAMN|11200|JAMMIN JAVA CORP COM STK (NV) |0.49
20130802|47102X105|JNS|4026|JANUS CAPITAL GROUP INC.|9.87
20130802|471026104|JANI|3000|JANUS RESOURCES, INC. COMMON S|0.01
20130802|471057109|JEQ|1784|JAPAN EQUITY FUND INC (THE)|6.62
20130802|47109U104|JOF|3754|JAPAN SMALLER CAPITALIZATION F|9.25
20130802|471109108|JAH|141|JARDEN CORPORATION|46.66
20130802|471115402|JMHLY|442|JARDINE MATHESON HLDGS LTD ADR|53.70
20130802|47200B104|JMI|9073|JAVELIN MTG INVESTMENT CORP CO|13.43
20130802|47214A100|JCDS|17467|JC DATA SOLUTIONS INC|.
20130802|476493101|JRONY|13|Jeronimo Martins SGPS SA Unspo|38.52
20130802|477143101|JBLU|2891|JETBLUE AIRWAYS CORPORATION|6.59
20130802|47733C207|JCTCF|190|JEWETT-CAMERON TRADING LTD|12.50
20130802|477374102|DATE|5962|JIAYUAN COM INTL LTD SPON ADR |6.46
20130802|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130802|47760A108|JIVE|2978|JIVE SOFTWARE INC COM STK|13.25
20130802|47804L102|HEQ|1278|JOHN HANCOCK HEDGED EQUITY &|17.06
20130802|478160104|JNJ|1521|JOHNSON AND JOHNSON|93.77
20130802|478366107|JCI|1|JOHNSON CONTROLS INC|41.12
20130802|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.37
20130802|48019R108|JONE|12835|JONES ENERGY, INC. CL A COM|14.15
20130802|48020Q107|JLL|297|JONES LANG LASALLE INC|91.85
20130802|48023P106|JSDA|1990|JONES SODA CO|0.88
20130802|480838101|JOSB|813|JOS A BANK CLOTHIERS INC|41.07
20130802|481165108|JOY|60|JOY GLOBAL INC|50.01
20130802|48123V102|JCOM|1030|J2 GLOBAL INC|46.35
20130802|48125E207|JPMPRC|628|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20130802|48126E750|JPMPRD|10982|JPMORGAN CHASE BK NA LONDON BC|22.93
20130802|48132B105|JUHL|20829|JUHL ENERGY, INC. COMMON STOCK|0.27
20130802|48203R104|JNPR|4100|JUNIPER NETWORKS INC|21.97
20130802|48213W101|JE|204914|JUST ENERGY GROUP, INC. ORDINA|6.95
20130802|48238T109|KAR|165|KAR AUCTION SVCS INC (DE)|26.00
20130802|48242W106|KBR|1000|KBR INC COM|31.83
20130802|48244B100|KCG|153|KCG HOLDINGS, INC CLASS A COM |9.02
20130802|48248A405|KFH|794|KKR FINL HLDGS LLC SR NT|27.25
20130802|48248A504|KFI|156|KKR FINL HLDGS LLC 7.500% SR N|26.48
20130802|48248A603|KFNPR|1069|KKR FINANCIAL HOLDINGS LLC PFD|25.17
20130802|48248M102|KKR|5342|KKR& CO L.P. COMMON UNITS RPST|20.81
20130802|48249T106|KIO|291905|KKR INCOME OPPORTUNITIES FD CO|19.85
20130802|482564101|KMG|850|K M G CHEMICALS INC|23.29
20130802|48265W108|KPLUY|3075|K PLUS S AG SPON ADR (GERMANY |12.50
20130802|48268K101|KT|1928|KT CORP ADS (EACH REP 1/2 OF A|15.99
20130802|48273U102|LRN|873|K12, INC COM STK|31.88
20130802|482740107|KVPBQ|1310|K-V PHARMACEUTICAL CO CL B|0.51
20130802|482740206|KVPHQ|104403|K-V PHARMACEUTICALS CO CL A|0.60
20130802|48282T104|KAI|29|KADANT INC.|32.95
20130802|483007704|KALU|702|KAISER ALUMINUM CORP NEW|66.24
20130802|483709101|KNDI|39610|KANDI TECHNOLGIES,GROUP COMMON|5.07
20130802|485170203|KSUPR|102|KANSAS CITY SOUTHERN PFD 4%|26.00
20130802|485537302|KCRPY|1647|KAO CORP SPONS ADR|33.16
20130802|48562P103|KS|72|KapStone Paper and Packaging C|45.33
20130802|485785109|KPCPY|5157|KASIKORNBANK PUB CO LTD UNSPON|23.83
20130802|48583T100|BVIG|20|KAT GOLD HOLDINGS CORP. COMMON|.
20130802|486359201|KWHIY|476|KAWASAKI HEAVY INDS LTD ADR|15.00
20130802|48660P104|KYE|161|KAYNE ANDERSON ENERGY TOTAL RE|30.45
20130802|48660Q102|KED|67|KAYNE ANDERSON DEVELOPMENT COM|25.46
20130802|486606106|KYN|8768|KAYNE ANDERSON MLP INVESTMENT |36.25
20130802|486606502|KYNPRE|991|KAYNE ANDERSON MLP INVT CO MAN|24.93
20130802|486606601|KYNPRF|1800|KAYNE ANDERSON MLP INVT CO 3.5|24.30
20130802|48661E108|KMF|1840|KAYNE ANDERSON MIDSTREAM/ENERG|34.58
20130802|48666K109|KBH|29887|KB HOME|17.45
20130802|48667L106|KDDIY|9156|KDDI Corporation Unsponsored A|13.73
20130802|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|2.06
20130802|48668E101|KCAP|1139|KCAP FINL INC COM (DE)|10.24
20130802|487836108|K|1391|KELLOGG CO|65.42
20130802|488360207|KEM|245|KEMET CORP NEW COM STK (DE)|4.44
20130802|488401100|KMPR|3|KEMPER CORP DEL COM|35.79
20130802|489165100|KDIAF|400|KENNADY DIAMONDS INC COM SHS (|1.77
20130802|489398115|KWICW|160|KENNEDY-WILSON HOLDINGS, INC. |4.95
20130802|489399303|KWN|972|KENNEDY WILSON INC SR NT (DE) |25.11
20130802|492051305|KPELY|4234|KEPPEL LTD SPONSORED ADR|16.34
20130802|492089107|PPRUY|200|KERING UNSPONSORED ADR (FRA)|23.75
20130802|492515101|KERX|4990|KERYX BIOPHARMACEUTICALS, INC.|9.05
20130802|492854104|KEQU|1000|KEWAUNEE SCIENTIFIC CORP|13.49
20130802|492914106|KEG|438|KEY ENERGY SERVICES INC|6.40
20130802|493054100|KWPCY|44|KEWPIE CORP SPONSORED ADR (JAP|31.08
20130802|493143101|KTEC|500|KEY TECHNOLOGY INC|14.51
20130802|493267108|KEY|28134|KEYCORP (NEW)|12.59
20130802|493308100|KEYN|867|KEYNOTE SYSTEMS INC|19.95
20130802|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130802|493723100|KEYW|10702|THE KEYW HOLDING CORP COM STK |12.53
20130802|49375T100|KID|129|KID BRANDS,INC COMMON STOCK|1.54
20130802|49427F702|KRCPRG|194|KILROY REALTY CORPORATION PREF|24.51
20130802|49427F801|KRCPRH|404|KILROY REALTY CORPORATION PFD |23.06
20130802|494368103|KMB|713|KIMBERLY CLARK CORP|98.79
20130802|49446R109|KIM|1372|KIMCO REALTY CORPORATION|22.84
20130802|49446R745|KIMPRK|705|KIMCO REALTY CORP DEPOSITARY S|23.15
20130802|49446R794|KIMPRI|530|KIMCO REALTY CORPORATION DEPOS|23.52
20130802|49455U100|KMR|411|KINDER MORGAN MANAGEMENT LLC|81.24
20130802|49456B101|KMI|1198|KINDER MORGAN INC (DE)|37.91
20130802|494580103|KND|1114|KINDRED HEALTHCARE INC|15.61
20130802|495724403|KGFHY|11|KINGFISHER PLC SPON ADR(NEW)|12.28
20130802|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.10
20130802|497217109|KIOR|1506|KIOR, INC CLASS A COM STK|4.61
20130802|49726K105|KIPS|8607|KIPS BAY MEDICAL INC|0.90
20130802|49803T201|KRGPRA|721|KITE REALTY GROUP TRUST PERP P|25.77
20130802|49835F104|KIWB|203532|KIWIBOX COM INC COM STK (DE)|.
20130802|498456102|KGET|5000|KLEANGAS ENERGY TECHNOLOGIES, |0.09
20130802|498696103|KLNDF|2375|KLONDEX MINES LTD|1.38
20130802|498904200|KNL|1092|KNOLL INC (NEW)|16.83
20130802|49916V101|KNOLF|6500|KNOL RESOURCES CORP COM (CANAD|0.18
20130802|50047P104|KONG|129285|KONGZHONG CORP SPONS ADR (CAYM|10.18
20130802|50060P106|KOP|54|KOPPERS HOLDINGS, INC.|39.11
20130802|50063B104|KEF|137|KOREA EQUITY FUND INC|8.08
20130802|500631106|KEP|7482|KOREA ELEC PWR CP ADR(RP1/2SH |12.64
20130802|500634209|KF|512|KOREA FUND, INC (NEW)|36.90
20130802|500643200|KFY|140|KORN/FERRY INTERNATIONAL|19.62
20130802|50076Q106|KRFT|594|KRAFT FOODS GROUP INC COM STK |57.14
20130802|500767207|KFYP|576|KRANESHARES TR CSI CHINA FIVE |54.23
20130802|50077C106|KRA|2283|KRATON PERFORMANCE POLYMERS IN|20.45
20130802|501044101|KR|6137|KROGER CO|39.65
20130802|50105F105|KRO|177|KRONOS WORLDWIDE INC|16.66
20130802|501242101|KLIC|2808|KULICKE & SOFA INDS INC|12.20
20130802|50126A101|KLYCY|19|KUNLUN ENERGY CO. LTD UNSPONSO|74.01
20130802|50127R103|KURRY|25|Kuraray Co Unsponsored ADR (Ja|37.55
20130802|50162D100|LLEN|146688|L & L ENERGY INC COM STK (NV) |2.94
20130802|501797104|LTD|1483|L BRANDS INC COM STK (DE)|57.55
20130802|501803308|LCAV|19716|LCA-VISION INC|4.00
20130802|50181P100|LCNB|11|LCNB CORPORATION|21.50
20130802|50183L107|LDK|5923|LDK SOLAR CO LTD.|1.63
20130802|50186V102|LPL|934|LG DISPLAY CO LTD ADS REPSTG C|12.63
20130802|501862106|LIEG|360000|LI3 ENERGY INC COM STK (NV)|0.02
20130802|50187X107|LIGA|48800|LIG ASSETS INC COM STK (NV)|.
20130802|501897102|LFUGY|1900|Li & Fung Ltd Unsponsored ADR |2.73
20130802|502079106|LMIA|103|LMI AEROSPACE INC|18.46
20130802|50208B100|TLI|1483|LMP CORPORATED LOAN FUND INC. |12.60
20130802|50208C108|RIT|648|LMP REAL ESTATE INCOME FUND IN|11.59
20130802|50213V109|LRAD|4540|LRAD CORP|1.46
20130802|502160104|LXU|1266|LSB INDUSTRIES INC|33.23
20130802|502161102|LSI|24408|LSI CORPORATION|7.86
20130802|502175102|LTC|1|LTC PROPERTIES INC|37.39
20130802|502424104|LLL|316|L-3 COMMUNICATIONS HLDGS INC|93.53
20130802|50540R409|LH|673|LABORATORY CRP AMER HLDGS(NEW)|97.39
20130802|50541A108|LTNC|10586|LABOR SMART INC COMMON STOCK (|0.31
20130802|505730101|LDBKY|276|Ladbrokes Plc Sponsored ADR (U|3.30
20130802|50575Q102|LTS|11699|LADENBURG THALMANN FINANCIAL|1.84
20130802|50575Q201|LTSPRA|8034|LADENBURG THALMANN FINL SVCS 8|25.03
20130802|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|16.31
20130802|510728108|LSG|3513|LAKE SHORE GOLD CORP|0.33
20130802|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|4.42
20130802|51476K103|LDR|7185|LANDAUER INC|48.85
20130802|514766104|LNDC|68|LANDEC CORP COM STK (DE)|14.69
20130802|51504L107|LARK|3|LANDMARK BANCORP INC|20.51
20130802|515098101|LSTR|1121|LANDSTAR SYSTEM INC|55.83
20130802|516012101|LCI|89|LANNETT CO INC|13.97
20130802|516683109|LRAXF|30549|LARA EXPLORATION LTD COMMON SH|0.83
20130802|51669T101|LMRXF|3500|LARAMIDE RESOURCES LTD|0.60
20130802|516806106|LPI|9200|LAREDO PETE HLDGS INC (DE)|24.68
20130802|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.07
20130802|517815106|XTRN|50907|LAS VEGAS RAILWAY EXP COM STK |0.06
20130802|517942108|LHO|1497|LASALLE HOTEL PROP|27.19
20130802|517942603|LHOPRG|1295|LASALLE HOTEL PPTYS PFD SHS BE|24.95
20130802|517942702|LHOPRH|349|LASALLE HOTEL PPTYS 7.50% PFD |25.40
20130802|517942801|LHOPRI|1118|LASALLE HOTEL PPTYS PFD SER I |22.93
20130802|51805Q102|LNGT|4930|LASER ENERGETICS INC CL A|0.02
20130802|51807L101|LLTI|2710|LASERLOCK TECHNOLOGIES INC|0.17
20130802|51817R106|LFL|306|LATAM AIRLINES|13.43
20130802|518411103|LATF|40000|LATTENO FOOD CORP. NEW COMMON |.
20130802|518414107|LTTC|41000|LATTICE INCORPORATED|0.11
20130802|518415104|LSCC|8647|LATTICE SEMICONDUCTOR CORP|5.28
20130802|518439104|EL|1157|ESTEE LAUDER CO'S INC CL-A|66.79
20130802|52106W103|LGI|150|LAZARD GLOBAL TOTAL RETURN AND|16.95
20130802|521076109|LOR|1640|LAZARD WORLD DIVIDEND & INCOME|13.46
20130802|52170U207|LBIX|3520|LEADING BRANDS INC COM SHS (CD|5.19
20130802|52186N106|LF|2512|LEAPFROG ENTERPRISES INC.|11.80
20130802|521863308|LEAP|1334|LEAP WIRELESS INTERNATIONAL IN|16.63
20130802|522015106|LTRE|126|LEARNING TREE INTL INC|3.28
20130802|523338101|LFGP|34|Ledyard Financial Group, Inc. |40.00
20130802|524594108|PCPZ|50000|LEEWARD GROUP HOLDINGS INC. NE|.
20130802|524660107|LEG|1109|LEGGETT&PLATT INC|31.85
20130802|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|17.40
20130802|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|27.18
20130802|524814100|LGP|2100|LEHIGH GAS PARTNERS L P UNIT L|26.51
20130802|52490C101|LOGL|17572|LEGEND OIL AND GAS, LTD COM ST|0.10
20130802|524901105|LM|935|LEGG MASON INC|34.95
20130802|525558201|LMAT|30|LEMAITRE VASCULAR, INC COM|6.92
20130802|526057104|LEN|1050|LENNAR CORP CL A COMMON|34.00
20130802|526057302|LENB|24|LENNAR CORPORATION CL-B|27.57
20130802|526107107|LII|100|LENNOX INTL INC|72.96
20130802|526250105|LNVGY|2659|LENOVO GROUP LTD SPONS ADR|18.36
20130802|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|16.70
20130802|526353107|LAS|2090|LENTUO INTL INC ADS REPSTG 2 O|5.22
20130802|527288104|LUK|1163|LEUCADIA NATIONAL CORP|27.40
20130802|52729N308|LVLT|2174|LEVEL 3 COMMUNICATIONS INC NEW|22.34
20130802|52886U103|LEXVF|4800|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130802|528872104|LXRX|4876|LEXICON PHARMACEUTICALS INC CO|2.53
20130802|529043101|LXP|3312|LEXINGTON REALTY TRUST COM|12.43
20130802|529771107|LXK|329|LEXMARK INTL INC CL-A|38.40
20130802|529898108|LBY|43|LIBBEY INC|24.96
20130802|529900102|ASG|4573|LIBERTY ALL-STAR GROWTH FD INC|4.76
20130802|53012L108|LBMH|7803|LIBERATOR MED HLDGS INC (NY)|1.60
20130802|53012Q107|LUVU|12890|LIBERATOR, INC. COMMON STOCK|0.07
20130802|530158104|USA|52|LIBERTY ALL STAR EQUITY FUND|5.57
20130802|53017Q102|LBCP|250|LIBERTY BANCORP INC COM STK|10.50
20130802|530233105|LBBB|52|LIBERTY BELL BANK (NJ)|1.52
20130802|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|25.06
20130802|531172104|LRY|2462|LIBERTY PROPERTY TRUST|36.92
20130802|53123T206|LBSR|23717|LIBERTY STAR URANIUM & METALS |0.02
20130802|531850105|LTGHY|89468|LIFE HEALTHCARE GRP HOLDGS LTD|14.08
20130802|53190A106|LFAP|51500|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130802|53215T106|LPHI|129|LIFE PARTNERS HLDGS INC|2.66
20130802|53217R207|LTM|251|LIFE TIME FITNESS INC|53.84
20130802|53217V109|LIFE|1141|LIFE TECHNOLOGIES CORP COM STK|74.78
20130802|53220K504|LGND|291|LIGAND PHARMACEUTICALS INC COM|49.02
20130802|53222K106|LFVN|11269|Lifevantage Corporation Common|2.63
20130802|53222Q103|LCUT|1080|LIFETIME BRANDS, INC.|14.53
20130802|53224G301|LSCG|8377|LIGHTING SCIENCE GROUP CORP CO|0.43
20130802|53225G102|LITB|1116|LIGHTINTHEBOX HLDG CO LTD SPON|16.10
20130802|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130802|53227K101|LSTMF|1540|LIGHTSTREAM RESOURCES LTD. CLA|8.36
20130802|53261M104|LLNW|1409|LIMELIGHT NETWORKS, INC CMN ST|2.42
20130802|532727104|LVGI|422|LIMITLESS VENTURE GROUP INC. C|0.08
20130802|532746104|LMNR|27|LIMONEIRA CO|22.52
20130802|532771102|LIN|18395|LIN MEDIA LLC CLASS A COM|15.72
20130802|532782109|LNCGY|12700|Linc Energy Limited Sponsored |15.40
20130802|534187109|LNC|1157|LINCOLN NATIONAL CORP|44.44
20130802|535555106|LNN|200|LINDSAY CORPORATION|75.59
20130802|535782106|LNCO|28|LINNCO LLC COM SHS REPSTG LTD |29.69
20130802|535919203|LGF|2700|LIONS GATE ENT CORP|33.28
20130802|535925101|LTON|763|LINKTONE LTD ADS|2.81
20130802|536020100|LINE|112398|LINN ENERGY LLC COM UTS REP LT|26.99
20130802|53630M108|LPDX|1175|LIPOSCIENCE INC COM|6.43
20130802|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |3.00
20130802|53633A101|LIQD|10621|LIQUID HLDGS GROUP INC COM STK|7.30
20130802|53635B107|LQDT|150|LIQUIDITY SERVICES INC COM STK|29.05
20130802|536797103|LAD|3569|LITHIA MOTORS INC CL A|65.20
20130802|537008104|LFUS|55|LITTELFUSE INC|80.75
20130802|537590101|LTFD|749|LITTLEFIELD CORPORATION|0.21
20130802|538144304|LIVE|1001|LIVEDEAL, INC. COMMON STOCK|3.14
20130802|538146101|LPSN|1218|LIVEPERSON INC|10.00
20130802|53837P201|LVWR|10271|LIVEWIRE MOBILE, INC COMMON ST|0.60
20130802|53838Q109|LVWD|23630|LIVEWORLD INC|0.23
20130802|539439109|LYG|7185|LLOYDS BANKING GROUP PLC ADR|4.52
20130802|539439802|LYGPRA|244|LLOYDS BANKING GROUP PLC 7.75%|26.59
20130802|54142L109|LOGM|3474|LOGMEIN, INC COMMON STOCK|29.80
20130802|54163Q102|LMRMF|8395|LOMIKO METALS INC ORD SHS (CAN|0.06
20130802|54179W101|LON|6800|LONCOR RESOURCES INC ORD SHS (|0.12
20130802|54222A106|LPR|3618|LONE PINE RES INC|0.26
20130802|542281100|LSTG|900|LONE STAR GOLD, INC. COMMON ST|0.04
20130802|544147101|LO|2665|LORILLARD INC COM STK|43.14
20130802|544192305|LRUSF|3666|LORUS THERAPEUTICS INC ORD SHS|0.18
20130802|54567W200|LOTE|13785|LOT78 INC COM STK (NV)|0.32
20130802|548661107|LOW|620|LOWES COMPANIES INC|45.04
20130802|548910306|LPTN|834|LPATH INC COM STK NEW (NV)|6.09
20130802|549282101|LUB|30|LUBY'S,INC|8.09
20130802|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130802|55003T107|LL|4171|LUMBER LIQUIDATORS HLDGS INC C|95.08
20130802|550264105|LUMP|16632|LUMINART CORP -NEV|0.08
20130802|55027E102|LMNX|1773|LUMINEX CORPORATION|20.00
20130802|550678106|LXFR|900|LUXFER HOLDINGS PLC ADR|17.29
20130802|55068R202|LUX|3363|LUXOTTICA GROUP SPA ADS|53.62
20130802|550819106|LDL|97|LYDALL INC|16.25
20130802|552507105|MFBP|12|M & F BANCORP - NEW|2.90
20130802|55261F104|MTB|583|M AND T BANK CORP|119.12
20130802|55261F112|MTBWS|570|M & T BANK CORP (NY) WTS EXP 1|44.64
20130802|55262C100|MBI|1343|MBIA INC|13.74
20130802|55264U108|MBFI|118|MB FINANCIAL INC-NEW|29.08
20130802|552697104|MDCA|23|MDC PARTNERS INC CL A SUB VTG |24.91
20130802|55272X102|MFA|6369|MFA FINANCIAL, INC|7.82
20130802|55272X300|MFO|356|MFA FINL INC 8.00% SENIOR NOTE|25.20
20130802|55272X409|MFAPRB|6370|MFA FINANCIAL, INC. PREFERRED |23.63
20130802|552727109|MCR|1167|MFS CHARTER INCOME TRUST SBI|8.93
20130802|552737108|MMT|2701|MFS MULTIMARKET INCOME TR SBI |6.53
20130802|552738106|MFM|1212|MFS MUNICIPAL INCOME TRUST|6.30
20130802|55274E102|MFV|35|MFS SPECIAL VALUE TRUST SBI|7.07
20130802|55278T105|MIL|273|MFC INDL LTD COM (CDA)|8.52
20130802|55279B202|MEIP|726|MEI PHARMA INC COM STK (DE)|7.41
20130802|552939100|MGF|831|MFS GOVT MARKETS INCOME TR|5.76
20130802|55302P202|MGT|11456|MGT CAPITAL INVESTMENTS INC CO|4.07
20130802|55303J106|MGPI|459|MGP INGREDIENTS, INC NEW COM|5.68
20130802|55305B101|MHO|1424|M/I HOMES INC|21.11
20130802|55310B203|MITD|9500|MIT HOLDING INC COM STK|0.26
20130802|55314D106|MLCG|1000|ML CAPITAL GROUP INC COMMON ST|0.43
20130802|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.12
20130802|55336V100|MPLX|2280|MPLX LP COM UIT REPSTG LTD PAR|35.39
20130802|55345K103|MRC|600|MRC GLOBAL INC|27.15
20130802|553477407|MRVC|919|MRV COMMUNICATIONS, INC. COMMO|10.50
20130802|553769100|MNTG|996|M T R GAMING GROUP INC|3.65
20130802|553829102|MVC|76|MVC CAPITAL, INC.|12.77
20130802|553829201|MVCB|380|MVC CAP INC 7.25% SR NT DUE 20|25.17
20130802|553859109|MVO|1391|MV OIL TRUST UNITS BENE INT|28.23
20130802|55402X105|MWIV|530|MWI VETERINARY SUPPLY, INC.|147.34
20130802|55405Y100|MTSI|345|M/A-COM TECHNOLOGY SOLUTIONS|16.16
20130802|554051102|MYOS|95100|MYOS CORP COM STK (NV)|0.12
20130802|554142109|MBMI|386|MABWE MINERALS INC COM STK (WY|0.47
20130802|554153106|TUC|1570|MAC-GRAY CORP|14.58
20130802|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130802|554489104|CLI|526|MACK-CALI REALTY CORP|23.89
20130802|55607W100|MFD|554|MACQUARIE/FIRST TR GLOBAL INFR|15.94
20130802|55608D101|MGU|179|MACQUARIE GLOBAL INFRASTRUCTUR|21.72
20130802|557437100|MCN|7115|MADISON COVERED CALL & EQUITY |8.18
20130802|55903Q104|MVG|550|MAG SILVER CORP (CANADA)|5.80
20130802|559080106|MMP|1269|MAGELLAN MIDSTREAM PARTNERS,L.|56.48
20130802|559166103|MGIC|29808|MAGIC SOFTWARE ENTERPR LTD ORD|6.43
20130802|55939L202|MNGA|3107|MAGNEGAS CORPORATION COMMON ST|0.72
20130802|559424403|MAG|865|MAGNETEK INC COM STK NEW|18.21
20130802|55973B201|MHRPRC|480|MAGNUM HUNTER RES CORP DEL CUM|25.77
20130802|55973B300|MHRPRD|1127|MAGNUM HUNTER RES CORP|47.00
20130802|55973B409|MHRPRE|1973|MAGNUM HUNTER RES CORP DEP SH |24.96
20130802|56029Q200|MHNA|77|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20130802|56029Q309|MHNB|549|MAIDEN HOLDINGS NORTH AMERICA |25.71
20130802|56035L104|MAIN|2085|MAIN STREET CAPITAL CORP COM S|30.66
20130802|56064K100|MMD|2617|MAINSTAY DEFINED TERM MUN|16.50
20130802|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130802|560879108|MAKO|38293|MAKO SURGICAL CORP COM|14.38
20130802|56108H105|MLYBY|4198|MALAYAN BANKING BERHAD SPONS A|6.42
20130802|561641101|MAGOY|15|MAN SE UNSPONSORED ADR (GERMAN|11.34
20130802|56165R103|MZF|96|MANAGED DURATION INVTMT GRADE |12.35
20130802|561911108|HYF|6000|MANAGED HIGH YLD PLUS FD INC|1.98
20130802|562562207|MNDL|10376|MANDALAY DIGITAL GROUP INC. CO|3.93
20130802|562803106|LOAN|572|MANHATTAN BRIDGE CAPITAL INC C|1.51
20130802|563571108|MTW|166481|MANITOWOC COMPANY INC (THE)|20.80
20130802|563771203|MTEX|792|MANNATECH INCORPORATED|13.70
20130802|56400P201|MNKD|28190|MANNKIND CORP|8.03
20130802|56418H100|MAN|731|MANPOWER GROUP|68.97
20130802|564563104|MANT|7|MANTECH INTL CORP CL-A|29.20
20130802|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.13
20130802|56585A102|MPC|150|MARATHON PETE CORP COM STK (DE|75.09
20130802|56585W203|MARAD|252577|MARATHON PATENT GROUP INC (NEW|6.40
20130802|565897105|MESNF|1091|MARAUDER RESOURCES EAST COAST |0.05
20130802|56804T106|MRIN|453|MARIN SOFTWARE INC COM STK (DE|11.49
20130802|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130802|568423107|MARPS|556|MARINE PETE TRUST UBI|17.65
20130802|568427108|MPX|124|MARINE PRODUCTS CORP|9.19
20130802|570535104|MKL|402|MARKEL CORPORATION(HOLDING CO)|534.51
20130802|57060D108|MKTX|100|MARKET|53.07
20130802|57060U134|MOAT|50473|MARKET VECTORS WIDE MOAT ETF|26.62
20130802|57060U159|FRAK|4017|MARKET VECTORS UNCONVENTIONAL |27.47
20130802|57060U183|BBH|7788|MARKET VECTORS ETF TR BIOTECH |80.35
20130802|57060U191|OIH|1240051|MARKET VECTORS ETF TR OIL SVCS|45.88
20130802|57060U217|PPH|50650|MARKET VECTORS ETF TR PHARMACE|48.02
20130802|57060U225|RTH|1951|MARKET VECTORS ETF TR RETAIL E|55.92
20130802|57060U233|SMH|896|MARKET VECTORS ETF TR|39.04
20130802|57060U316|BIZD|5116|MARKET VECTORS BDC INCOME ETF |20.44
20130802|57060U324|MORT|9351|MARKET VECTORS MORTGAGE REIT I|23.57
20130802|57060U332|XMPT|1021|MARKET VECTORS MUN BD CLOSED E|23.44
20130802|57060U381|GERJ|85|MARKET VECTORS ETF TR GERMANY |25.76
20130802|57060U415|COLX|17|MARKET VECTORS ETF TR COLOMBIA|17.96
20130802|57060U514|FLTR|12444|MARKET VECTORS ETF TR INVT GRA|24.93
20130802|57060U530|LATM|200|MARKET VECTOR LATIN AMERICA SM|19.69
20130802|57060U738|PRB|6200|MARKET VECTORS PREREFUNDED MUN|24.51
20130802|57060U761|VNM|79343|MARKET VECTORS - VIETNAM ETF|18.84
20130802|57060U779|MES|27|MARKET VECTORS GULF STATES ETF|25.62
20130802|57060U787|AFK|5694|MARKET VECTORS AFRICA ETF|29.40
20130802|57060U803|SMB|29577|MARKET VECTORS SHRT MUNI INDEX|17.54
20130802|57060U837|KOL|1161|MARKET VECTORS COAL ETF|17.97
20130802|57060U845|ITM|2841|MARKET VECTORS INTERMEDIATE MU|21.91
20130802|57060U878|HYD|198326|MARKET VECTORS HIGH-YLD INDEX |29.87
20130802|57061R304|ANGL|1002|MARKET VECTORS FALLEN ANGEL US|27.10
20130802|57061R544|GDXJ|1|MARKET VECTORS ETF TR JR GOLD |39.71
20130802|57061R551|SCIF|412|MARKET VECTORS ETF TR INDIA SM|25.90
20130802|57061R569|EGPT|1891|MARKET VECTORS ETF TR EGYPT IN|44.73
20130802|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|45.41
20130802|57061R585|RSXJ|4|MARKET VECTORS ETF TR|40.85
20130802|57061R593|GEX|1780|MARKET VECTORS GLOBAL ALT ENER|51.47
20130802|57061R791|PFXF|373|MARKET VECTORS PFD SECS EX FIN|19.58
20130802|57063L107|MKTO|19|MARKETO INC COM STK (DE)|33.01
20130802|57118V100|FISH|340606|MARLIN MIDSTREAM PARTNERS LP U|20.08
20130802|57164Y107|VAC|37|MARRIOTT VACATIONS WORLDWIDE C|44.53
20130802|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|41.58
20130802|573083102|MSO|3946|MARTHA STEWART LIVING OMNIMEDI|2.50
20130802|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC |101.80
20130802|573331105|MMLP|2977|MARTIN MIDSTREAM PARTNERS L P |45.10
20130802|573810207|MARUY|53|MARUBENI CORP ADR|70.35
20130802|575672100|MHE|1049|MASS HLTH & ED TX EX TR (THE) |12.09
20130802|576314108|MSTX|16260|MAST THERAPEUTICS INC COMM STK|0.45
20130802|576323109|MTZ|91|MASTEC INC.|34.28
20130802|57633B100|MHH|69|MASTECH HLDGS INC COM STK (PA)|9.88
20130802|57636Q104|MA|1279|MASTERCARD INCORPORATED CL A C|646.38
20130802|576690101|MTRN|37|MATERION CORPORATION COM STK (|30.87
20130802|57686G105|MATX|2272|MATSON, INC COM|28.93
20130802|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|18.56
20130802|577128101|MATW|92|MATTHEWS INTL CORP CL-A|40.05
20130802|57722W106|MFRM|58|MATTRESS FIRM HLDG CORP COM ST|41.63
20130802|577345101|MLP|2242|MAUI LAND & PINEAPPLE CO,INC|4.24
20130802|57772K101|MXIM|1390|MAXIM INTEGRATED PRODUCTS INC |29.31
20130802|57773Y209|MXGFF|584|MAXIM POWER CORP COM STK NEW (|2.90
20130802|57776G106|MWSNF|1109|MAWSON RES LTD COM SHS (CDA)|0.52
20130802|57776J100|MXL|67|MAXLINEAR, INC CLASS A COMMON |6.71
20130802|57776X109|MAXD|22218|MAX SOUND CORP COM STK (DE)|0.21
20130802|578321101|MFLR|280|MAYFLOWER BANCORP, INC COMMON |19.92
20130802|57886P103|MZOR|4639|MAZOR ROBOTICS LTD ADS (ISR)|14.31
20130802|579489105|MNI|3584|MCCLATCHY CO (HOLD COMPANY)- A|3.12
20130802|579780206|MKC|419|MCCORMICK & CO INC NON-VTG COM|72.54
20130802|580037109|MDR|2160|MC DERMOTT INTL|8.75
20130802|58039P107|MUX|15903|MCEWEN MNG INC COM STK (CO)|1.93
20130802|58047P107|MCGC|88|MCG CAP CORP|5.46
20130802|580589109|MGRC|91|MCGRATH RENTCORP|33.13
20130802|580645109|MHFI|152|MCGRAW-HILL FINANCIAL INC COM |62.61
20130802|582839106|MJN|608|MEAD JOHNSON NUTRITION CO|72.84
20130802|58319P108|MIG|76|MEADOWBROOK INSURANCE GRP INC |7.92
20130802|583334107|MWV|210|MEADWESTVACO CORP|37.71
20130802|583840103|MTL|2232|MECHEL OAO ADS EA REPTG 1 COM |2.97
20130802|583840509|MTLPR|8595|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.78
20130802|583935101|MLLOF|9986|MEDALLION RESOURCES LTD|0.35
20130802|58403D102|MDABY|172|MEDA AB UNSPONSORED ADR (SWEDE|11.55
20130802|58403M201|MCOX|3448|MECOX LANE LTD SPONS ADR REPST|2.57
20130802|58405D100|MDBX|532|MEDBOX INC COM STK (NV)|23.74
20130802|58436Q203|MDGN|579|MEDGENICS INC|4.56
20130802|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130802|584404107|MEG|50|MEDIA GENERAL INC CL A|10.97
20130802|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130802|58448U101|MBIS|1766|MEDIABISTRO INC COM (DE)|1.72
20130802|58449A104|MSHF|2294|MEDIASHIFT, INC. COMMON STOCK |3.00
20130802|58463J304|MPW|4952|MEDICAL PROPERTIES TRUST INC|14.17
20130802|58468P206|MNOV|58|MEDICINOVA INC COM|2.60
20130802|58470H101|MED|678|MEDIFAST INC|27.27
20130802|58470X106|MCFFY|95|MEDICLINIC INTL LTD UNSPSON AD|35.13
20130802|58471A105|MDSO|184|MEDIDATA SOLUTIONS, INC COMMON|93.83
20130802|58471D109|MDNT|1820|MEDIENT STUDIOS, INC. COMMON S|0.70
20130802|58501N101|MDVN|809|MEDIVATION, INC.|57.23
20130802|58502B106|MD|66|MEDNAX, INC|98.45
20130802|58502L104|MDLAY|501636|Mediolanum Spa Unsponsored ADR|15.21
20130802|58503F106|MCC|1346|MEDLEY CAP CORP COM STK (DE)|14.50
20130802|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.75
20130802|585055106|MDT|28|MEDTRONIC INC|55.49
20130802|58508R105|MWRX|40|MEDWORTH ACQUISITION CORPCOM S|7.99
20130802|585141104|MEET|7914|MEETME INC COM|1.72
20130802|58516L108|MPRXF|2650|MEGA PRECIOUS METALS INC COM S|0.21
20130802|58516W104|MGAFF|2461|MEGA URANIUM LTD (CANADA)|0.10
20130802|587118100|MW|496|THE MENS WAREHOUSE INC|40.58
20130802|58733R102|MELI|604|MERCADOLIBRE INC COM STK (DE) |121.47
20130802|587376104|MBWM|341|MERCANTILE BANK CORP|19.86
20130802|588056101|MERC|250|MERCER INTL INC COM STK|6.94
20130802|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|48.58
20130802|589339100|MKGAY|25|Merck KGaA Unsponsored ADR (Ge|56.09
20130802|589433101|MDP|406|MEREDITH CORP|49.00
20130802|589584101|VIVO|9802|MERIDIAN BIOSCIENCE INC|24.86
20130802|589849306|MSEL|82|MERISEL INC.-NEW|0.16
20130802|59001A102|MTH|635|MERITAGE HOMES CORPORATION|44.92
20130802|59001K100|MTOR|26|MERITOR, INC|8.02
20130802|59012H104|MXGIF|42166|Merrex Gold Inc. Ordinary Shar|0.06
20130802|590199204|MERPRK|2435|MERRILL LYNCH CAP TR IGUARENTE|24.92
20130802|59021F206|MERPRD|11104|MERRILL PF CP TST III 7%|25.27
20130802|59021K205|MERPRF|2074|MERRILL PF CP TST V 7.28%TOPRS|25.32
20130802|59024T203|MERPRM|87|MERRILL LYNCH CAP|24.91
20130802|59025D207|MERPRP|821|MERRILL LYNCH CAP TR III GUARA|25.42
20130802|590328100|MACK|680|MERRIMACK PHARMACEUTICALS INC |4.79
20130802|59047R101|MSLI|300|MERUS LABS INTL INC NEW|0.89
20130802|590660106|MTR|142|MESA ROYALTY TR UTBEN INT|21.77
20130802|590672101|MSB|500|MESABI TRUST CTF BEN INT.|18.04
20130802|590876306|MPR|798|MET-PRO CORP|13.64
20130802|591018809|MBLX|275|METALBOLIX INC COM STK|1.57
20130802|591176102|MEA|7188|METALICO INC|1.42
20130802|59140T103|MRNJ|1|METATRON INC COM STK (DE)|.
20130802|59151K108|MEOH|971|METHANEX CORP (F)|48.84
20130802|591517107|MEIL|1093|METHES ENERGIES INTL LTD|1.65
20130802|591517115|MEILW|201|METHES ENERGIES INTL LTD WT PU|0.38
20130802|591517123|MEILZ|200|METHES ENERGIES INTL LTD|0.28
20130802|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|18.47
20130802|59156R405|MLG|1397|METLIFE INC 5.875% SR NT 11/21|25.35
20130802|59156R504|METPRA|2222|METLIFE INC PFD SERIES A FLOAT|24.72
20130802|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.29
20130802|592724108|MTWD|2000|METWOOD INC|0.37
20130802|592835102|MXF|76|MEXICO FUND INC|30.55
20130802|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|9.61
20130802|593057102|MXSG|180|MEXUS GOLD US COM STK (NV)|0.10
20130802|59318B108|CXH|267|MFS INVESTMENT GRADE MUNICIPAL|8.71
20130802|59318D104|CXE|6135|MFS HIGH INCOME MUNI TR|4.52
20130802|59318E102|CMU|4087|MFS HIGH YIELD MUNICIPAL TR|4.12
20130802|59318R103|CMK|1361|MFS HIGH INCOME MUNI TR I|8.15
20130802|59318T109|CIF|317|MFS INTERMEDIATE HIGH INCOME F|2.78
20130802|594901100|MCRS|122|MICROS SYSTEMS INC|48.59
20130802|594918104|MSFT|3025|MICROSOFT CORP;COM USD0.000012|31.69
20130802|594960304|MVIS|1633|MICROVISION INC COM (WASH)|2.32
20130802|595017104|MCHP|19352|MICROCHIP TECHNOLOGY INC|41.69
20130802|59509P106|MMTIF|994|MICROMEM TECHNOLOGIES INC|0.18
20130802|595112103|MU|276162|MICRON TECHNOLOGY INC|13.58
20130802|59522J103|MAA|10528|MID-AMERICAN APARTMENT COMMUN |66.25
20130802|59540G107|MPB|598|MID PENN BANCORP,INC|11.87
20130802|59560V109|MCEP|5115|MID-CON ENERGY PARTNERS LP|24.68
20130802|596680108|MSEX|272|MIDDLESEX WATER CO|21.78
20130802|59751U100|MIDLF|237997|Midland Expl Inc Common shares|0.84
20130802|598153104|MDW|1400|MIDWAY GOLD CORP (CANADA)|1.04
20130802|60040L109|MHCC|445|MILLENNIUM HEALTHCARE, INC COM|0.43
20130802|60040N105|MM|22|MILLENNIAL MEDIA INC COM STK (|9.34
20130802|600527105|MILL|89|MILLER ENERGY RESOURCES, INC C|4.95
20130802|600527204|MILLPRC|14549|MILLER ENERGY RES INC 10.75% P|21.55
20130802|600544100|MLHR|65|MILLER HERMAN INC|29.13
20130802|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130802|602496101|MDXG|382|MIMEDX GROUP, INC (US)|6.32
20130802|60254D108|MGH|8707|MINCO GOLD CORPORATION COM SHS|0.25
20130802|602675100|MR|461|MINDRAY MED INTL LTD SPONSORED|41.33
20130802|602720104|MSA|54|MINE SAFETY APPLIANCES|54.51
20130802|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.05
20130802|60313P100|RITE|18118|MINERALRITE CORPORATION. COMMO|0.03
20130802|603158106|MTX|33|MINERALS TECHNOLOGIES INC|46.97
20130802|603432105|MGN|1700|MINES MGMT INC|0.70
20130802|604673103|MRDDF|9100|MIRANDA GOLD CORPORATION|0.17
20130802|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.56
20130802|60649T107|MG|434|MISTRAS GROUP INC (DE)|17.09
20130802|60671Q104|MITL|2435|MITEL NETWORKS CORP COM SHS (C|4.85
20130802|606710200|MITK|10210|MITEK SYSTEMS INC|5.64
20130802|606769305|MSBHY|52|MITSUBISHI CORP SPONS ADR|36.60
20130802|606776201|MIELY|4489|MITSUBISHI ELEC. CORP ADR|19.43
20130802|606813202|MTZPY|191|MITSUBISHI TANABE PHARMA CORPO|13.67
20130802|606827202|MITSY|742|MITSUI & CO LTD ADR (US)|270.09
20130802|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.20
20130802|607397106|MIBI|688|MOBILE INTEGRATED SYSTEMS INC |0.14
20130802|60743A103|MBIT|270|MOBILEBITS HOLDINGS CORP COM S|0.15
20130802|60743E105|MFON|82767|MOBIVITY HLDGS CORP COM STK (N|0.60
20130802|607494101|MOCO|797|MOCON INC|14.28
20130802|607525102|MODN|1464|MODEL N INC COM STK (DE)|23.47
20130802|608190104|MHK|500|MOHAWK INDUSTRIES INC|121.29
20130802|60841T202|MOJO|2731|MOJO ORGANICS, INC. (NEW) COMM|3.15
20130802|60855R100|MOH|498|MOLINA HEALTHCARE,INC.|37.45
20130802|608554200|MOLXA|63|MOLEX INC|25.45
20130802|60871R209|TAP|43723|MOLSON COORS BREWING CO|50.91
20130802|608753109|MCP|39103|MOLYCORP INC COM STK|7.29
20130802|608753208|MCPPRA|595|MOLYCORP, INC PFD CONV SER A|25.37
20130802|609027107|MCRI|347|MONARCH CASINO & RESORT INC|20.76
20130802|60907Q100|MNRK|154|MONARCH FINANCIAL HOLDINGS INC|11.35
20130802|609188107|MONK|2000|MONARCHY RESOURCES INC COMMON |1.04
20130802|609286109|MPUCF|1620|MONETA POROUPINE MINES INC(F) |0.09
20130802|60935Y208|MGI|95|MONEYGRAM INTERNATONAL INC|22.40
20130802|609720107|MNR|90|MONMOUTH RL EST INVS CRP CL-A |9.74
20130802|609839105|MPWR|199|MONOLITHIC POWER SYSTEMS, INC |26.43
20130802|610236101|MNRO|615|MONRO MUFFLER BRAKE INC|44.01
20130802|610335101|MRCC|1074|MONROE CAP CORP COM|14.05
20130802|61166W101|MON|154|MONSANTO;COM STK USD0.01|97.37
20130802|611742107|MWW|2486|MONSTER WORLDWIDE INC|5.50
20130802|611862103|TQLA|160445|MONTALVO SPIRITS, INC. COMMON |0.71
20130802|615369105|MCO|3062|MOODY'S CORPORATION|68.91
20130802|615394202|MOGA|24|MOOG INC CLA|56.75
20130802|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.04
20130802|61744H105|MSD|5322|MRG STLY|10.00
20130802|617446448|MS|11500|MORGAN STANLEY|27.92
20130802|61745C105|IIF|200|MRG STLY INDIA INVEST|15.54
20130802|617461207|MSJ|30|Morgan Stanley Cap Trust VI Ca|25.00
20130802|617462205|MWG|869|MORGAN STANLEY CAP TR IV|24.84
20130802|617466206|MWO|572|MORGAN STANLEY CAPITAL TRUST V|24.51
20130802|617468103|CAF|4521|MORGAN STANLEY CHINA A SH FD I|20.16
20130802|61747S504|MSPRA|3009|Morgan Stanley Dep Shs repstg |21.23
20130802|617477104|EDD|672|MORGAN STANLEY EMERGING MKTS D|14.10
20130802|617480280|DRR|1200|MORGAN STANLEY MARKET VECTORS |42.47
20130802|61750K208|MSZ|1355|Morgan Stanley Capital Trust V|25.01
20130802|61760E390|BARL|158|MORGAN STANLEY S&P 500 CRUDE O|36.60
20130802|617700109|MORN|84|MORNINGSTAR INC COM|77.11
20130802|61945C103|MOS|38483|MOSAIC COMPANY (HLDG COM) NEW |41.88
20130802|62010U101|MTLQU|627|MOTORS LIQUIDATION COMPANY GUC|32.80
20130802|621783109|MKHD|40000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20130802|624580106|MOV|4|MOVADO GROUP INC|36.95
20130802|62474M108|MTNOY|18674|MTN GROUP LTD SPONS ADR|19.01
20130802|624756102|MLI|25|MUELLER INDS INC|56.70
20130802|62476L207|MRPLY|798|MR PRICE GROUP LTD SPONSORED A|13.05
20130802|62540Q109|MULI|7423|MULTI-CORP INTERNATIONAL INC C|0.60
20130802|628464109|MYE|44|MYERS INDUSTRIES INC.|19.69
20130802|62855J104|MYGN|956|MYRIAD GENETICS INC|30.16
20130802|62856T101|MYRY|30998|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130802|628778102|NBTB|187|N B T BANCORP INC|23.01
20130802|62886E108|NCR|17672|NCR CORPORATION|36.62
20130802|628968109|NASB|665|NASB FINL INC|29.12
20130802|62913F201|NIHD|39976|NII HOLDINGS INC CL B|6.71
20130802|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130802|62913M107|NGL|399|NGL ENERGY PARTNERS LP|28.50
20130802|62914B100|EGOV|488|NIC INC|19.16
20130802|629377508|NRG|2994|NRG ENERGY INC|27.08
20130802|629410309|NTN|3000|NTN BUZZTIME, INC.|0.40
20130802|62942X108|NYLD|211|NRG YIELD INC COM CLASS A|28.50
20130802|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|7.20
20130802|62943B105|NTS|8033|NTS INC COM STK (NV)|1.74
20130802|62944T105|NVR|60|NVR INC (NEW)|934.75
20130802|62945V208|NVEEU|468|NV5 HLDGS INC UNIT|8.21
20130802|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|1.14
20130802|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.42
20130802|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130802|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|43.86
20130802|629839101|NAKD|22552|NAKED BRAND GROUP INC COM STK |0.69
20130802|630087104|NNVC|2913|NANO VIRCIDES, INC.|0.93
20130802|63009Q101|CTLE|202006|NANO LABS CORP COM (CO)|0.07
20130802|63009Y104|NTEK|55711|NANOTECH ENTERTAINMENT, INC.|0.07
20130802|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.13
20130802|63110R105|QQQX|890|NASDAQ PREMIUM INCOME AND GROW|16.54
20130802|631103108|NDAQ|115|NASDAQ OMX GROUP INC. (THE) CO|33.20
20130802|631158102|NAFC|24988|NASH FINCH CO|23.48
20130802|632592101|NBOH|500|NATL BANCSHARES CORP OHIO|18.65
20130802|633643507|NBGPRA|7970|NATIONAL BANK OF GREECE SA SPO|13.26
20130802|633643705|NBG|290851|NATIONAL BANK OF GREECE SA ADR|3.43
20130802|633707104|NBHC|4|NATIONAL BK HLDGS CORP CLASS A|20.41
20130802|634865109|NKSH|181|NATL BANKSHARES INC VA|38.39
20130802|635309107|NCMI|247|NATIONAL CINEMEDIA, INC. COM S|18.33
20130802|636274300|NGG|72|NATIONAL GRID TRANSCO PLC SPON|59.85
20130802|63633D104|NHI|26|NATL HEALTH INVESTORS INC|61.53
20130802|637215104|NPK|11|NATIONAL PRESTO INDS INC|74.26
20130802|637417106|NNN|109|NATIONAL RETAIL PROPERTIES, IN|34.09
20130802|637417601|NNNPRD|1300|NATIONAL RETAIL PROPERTIES DEP|24.75
20130802|637546102|NSEC|840|NATL SECURITY GROUP INC (DEL) |7.20
20130802|63861C109|NSM|791|NATIONSTAR MTGE HLDGS INC COM |48.45
20130802|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|25.03
20130802|63888U108|NGVC|2|NATURAL GROCERS BY VITAMIN|35.90
20130802|63900P103|NRP|5897|NATURAL RESOURCE PARTNERS L.P.|20.14
20130802|639050103|BABY|1201|NATUS MEDICAL INCORPORATED|13.64
20130802|639097104|NUSMF|1943|Nautilus Minerals Inc Ordinary|0.38
20130802|639208107|NAVR|104|NAVARRE CORP|3.31
20130802|63934E108|NAV|445|NAVISTAR INTL CORP (HLDG CO)|35.22
20130802|63935N107|NCI|83|NAVIGANT CONSULTING INC|13.84
20130802|63937X103|NAVB|3111|NAVIDEA BIOPHARMACEUTICALS INC|3.08
20130802|640079109|NP|231|NEENAH PAPER INC|39.64
20130802|64031N108|NNI|64|NELNET INC CL A|39.49
20130802|64049M209|NEO|2594|NEOGENOMICS INC NEW|2.84
20130802|64049U102|NHYT|272|Neohydro Technologies Corp. Co|0.05
20130802|64049V100|NANI|760000|NEOLOGIC ANIMATION INC COMMON |.
20130802|640491106|NEOG|163|NEOGEN CORP|57.30
20130802|64051M402|NEON|730|NEONODE INC COM (DE)|7.83
20130802|64051T100|NPTN|33|NEOPHOTONICS CORP COM STK (DE)|8.78
20130802|640650404|NBS|32085|NEOSTEM, INC. (NEW)|6.80
20130802|64077P108|NEPT|24864|NEPTUNE TECHS & BIORESOURCES I|3.94
20130802|641069406|NSRGY|246|NESTLE S.A.SPON ADR(REP REG SH|67.15
20130802|64110D104|NTAP|7100|NETAPP INC COM STK (DE)|41.48
20130802|64110L106|NFLX|3786|NETFLIX COM INC|249.12
20130802|64111Q104|NTGR|600|NETGEAR INC|30.87
20130802|64111R102|NETE|914|NET ELEMENT INTL INC COM STK (|6.47
20130802|64111U105|NMXS|780|NET MED XPRESS SOLUTIONS INC|0.08
20130802|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.01
20130802|64118P109|NLST|16697|NETLIST, INC. COM STK|0.96
20130802|64118Q107|N|10|NETSUITE INC COM|97.77
20130802|64118U108|NQ|10921|NQ MOBILE INC MOBILE INC ADR R|15.76
20130802|64121N109|NSSI|8|NETWORK-1 SECURITY SLTS INC|1.79
20130802|64123C101|NBW|3083|NEUBERGER BERMAN CALIF INTERME|14.43
20130802|64124K102|NBO|73|NEUBERGER BERMAN NEW YORK INTL|12.81
20130802|64124P101|NBH|174|NEUBERGER BERMAN INTL MUNI FD |13.50
20130802|64125C109|NBIX|1223|NEUROCRINE BIOSCIENCES INC|14.63
20130802|64126Q206|UWN|11665|NEVADA GOLD & CASINOS INC|1.24
20130802|64126X201|NSR|3630|NEUSTAR INC CL A|56.51
20130802|64127R302|CUR|2500|Neuralstem, Inc. Common Stock |1.54
20130802|64128C106|NHS|1918|NEUBERGER BERMAN HIGH YID STRA|13.09
20130802|64129C204|NTRR|2593|NEUTRA CORPORATION COMMON STOC|0.33
20130802|64129H104|NML|6080|NEUBERGER BERMAN MLP INCOME FD|19.59
20130802|64156L101|NSU|1185|NEVSUN RESOURCES LTD|3.27
20130802|641872106|NECA|4308|NEW AMERICA ENERGY CORP. COMMO|.
20130802|641876800|HYB|987|NEW AMERICA HIGH INCOME FUND, |9.62
20130802|643848203|NENE|1530|NEW ENERGY TECH INC COM STK (N|1.90
20130802|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|41.57
20130802|644535106|NGD|401|NEW GOLD INC|7.01
20130802|644722100|NHTB|232|NEW HAMPSHIRE THRIFT BANCSHRS |14.24
20130802|645673104|IRL|2430|THE NEW IRELAND FUND, INC.|11.30
20130802|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.40
20130802|646025106|NJR|4819|NEW JERSEY RESOURCES CORP|45.33
20130802|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130802|647551100|NMFC|62|NEW MTN FIN CORP COM (DE)|14.45
20130802|647581107|EDU|3182|NEW ORIENTAL EDUCATION & TECH |22.82
20130802|64881E109|NSLP|2973|NEW SOURCE ENERGY PARTNERS L P|20.25
20130802|649274305|NDVLY|3416|NEW WORLD DEV CO SPONS ADR|2.92
20130802|649445103|NYCB|149|NEW YORK COMM BANCORP INC|15.69
20130802|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130802|649604501|NYMT|1915|New York Mortgage Trust, Inc. |6.34
20130802|649604709|NYMTP|2354|NEW YORK MTG TR INC CUM REDEEM|23.30
20130802|65020P103|NWLTF|78|NEWALTA CORP COMMON SHARES (CD|13.89
20130802|65105M108|NCT|792|NEWCASTLE INVESTMENT CORP.|5.71
20130802|65105M207|NCTPRB|425|NEWCASTLE INVESTMENT CORP 9.75|26.40
20130802|65105M306|NCTPRC|163|NEWCASTLE INVESTMENT CORPORATI|25.10
20130802|651191108|NCMGY|2099|NEWCREST MINING LTD SPON ADR|10.96
20130802|651229106|NWL|243|NEWELL RUBBERMAID INC|27.73
20130802|651290108|NFX|2047|NEWFIELD EXPLORATION COMPANY|25.09
20130802|651511107|NLNK|1850|NEWLINK GENETICS CORP COM STK |17.62
20130802|651587107|NEU|142|NEWMARKET COPR (HOLDING COMPAN|281.01
20130802|651639106|NEM|476|NEWMONT MINING CORP (HOLDING C|29.59
20130802|651718504|NR|500|NEWPARK RESOURCES INC|11.72
20130802|65249B109|NWSA|778|NEWS CORP NEW CL A COM STK (DE|16.22
20130802|65249B208|NWS|900|NEWS CORP NEW CL B COM STK (DE|16.39
20130802|652526104|NEWT|4062|NEWTEK BUSINESS SERVICES, INC.|2.19
20130802|65336K103|NXST|2400|NEXSTAR BROADCASTING GRP INC C|36.05
20130802|65339F101|NEE|2318|NEXTERA ENERGY INC COM|88.29
20130802|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |59.53
20130802|65339K704|NEEPRH|3241|NEXTERA ENERGY CAP HLDGS INC|22.59
20130802|65339K886|NEEPRJ|1208|NEXTERA ENERGY CAP HLDGS INC S|20.21
20130802|65340G106|NHF|634|NEXPOINT CREDIT STRATEGIES FUN|7.76
20130802|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|96.00
20130802|654090109|NJ|109|NIDEC CP (NIHON KABUSHIKI KAIS|20.83
20130802|654101203|NIFCY|308|NIFCO INC ADR|25.82
20130802|65411V107|NHEGY|33|NIGHTHAWK ENERGY PLC SPON ADR |1.84
20130802|654111202|NINOY|11992|NIKON CORP ADR|20.65
20130802|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130802|65440N100|NEYYF|6700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130802|654678101|NKA|7429|NISKA GAS STORAGE PARTNERS LLC|14.28
20130802|65487R303|NED|850|NOAH EDUCATION HOLDINGS LTD AD|1.41
20130802|65487X102|NOAH|1221|NOAH HLDGS LTD SPON ADS (CYM) |11.73
20130802|654902204|NOK|10875|NOKIA CORP ADS (REP 1 SHARE)|3.97
20130802|65504R104|NOBGY|4981|Noble Group Ltd Unsponsored AD|14.26
20130802|655044105|NBL|653|NOBLE ENERGY INC|64.32
20130802|655107100|NROM|50|NOBLE ROMANS INC|1.48
20130802|65535H208|NMR|60|NOMURA HLDGS ADS ( 1 SH COM)|7.86
20130802|65563C105|NDZ|10956|NORDION INC COM STK (CDA)|7.41
20130802|655664100|JWN|745|NORDSTROM|62.17
20130802|656512100|NSATF|5659|NORSAT INTERNATIONAL INC|0.45
20130802|656531605|NHYDY|841|NORSK HYDRO A. S. ADR|4.22
20130802|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.04
20130802|656553104|NSYS|198|NORTECH SYS INC|3.33
20130802|656844107|NOA|30|NORTH AMERICAN ENERGY PARTNERS|5.08
20130802|656912102|PAL|1386|NORTH AMERICAN PALLADIUM LTD|1.22
20130802|65704V202|NAMG|28172|NORTH AMERICAN OIL & GAS CORP.|1.07
20130802|659310106|NRT|300|NORTH EUROPEAN OIL UBI|25.69
20130802|66304M204|NOVB|455|NORTH VALLEY BANCORP-COM|17.08
20130802|663904209|NBN|800|NORTHEAST BANCORP|9.91
20130802|664397106|NU|103|NORTHEAST UTILITIES|45.05
20130802|66516A105|NGPHF|8147|NORTHERN GRAPHITE CORP ORD SHS|0.68
20130802|66537H105|GYLD|991|NORTHERN LTS ETF TR ARROW DOW |25.60
20130802|665531109|NOG|10264|Northern Oil and Gas, Inc. Com|13.39
20130802|665809109|NTIC|494|NORTHERN TECH INTL CORP|12.93
20130802|665826103|NTI|1464|NORTHERN TIER ENERGY LP CLASS |24.50
20130802|665859104|NTRS|400|NORTHERN TRUST CORP|59.51
20130802|66704R100|NRF|5603|NORTHSTAR REALTY FINANCE CORP |9.78
20130802|66704R308|NRFPRB|396|Northstar Realty Finance Corp.|24.92
20130802|66704R506|NRFPRC|1657|NORTHSTAR RLTY FIN CORP PFD SE|25.29
20130802|667056105|NUBC|1|NORTHUMBERLAND BANCORP|31.00
20130802|667133102|NHUR|13402|NORTHUMBERLAND RESOURCES INC C|0.27
20130802|667340103|NWBI|603|NORTHWEST BANCSHARES, INC COM |13.99
20130802|66737P113|NWBOW|20|NORTHWEST BIOTHERAPEUTICS INC |2.10
20130802|667746101|NWPX|1006|NORTHWEST PIPE CO|29.81
20130802|668074305|NWE|459|NORTHWESTERN CORP|42.78
20130802|66979P102|STVS|18400|NOVA LIFESTYLE INC COM STK|4.02
20130802|66987E206|NG|28736|NOVAGOLD RESOURCES INC(NEW)(BR|2.84
20130802|66987G102|NVDQ|302|NOVADAQ TECHNOLOGIES INC COMMO|13.70
20130802|66987P102|NBY|33828|NOVABAY PHARMACEUTICALS INC CO|1.43
20130802|66987V109|NVS|873|NOVARTIS AG ADS(1 REG SH)|71.98
20130802|670002104|NVAX|5812|NOVAVAX INC|2.68
20130802|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|3.96
20130802|670100205|NVO|687|NOVO NORDISK ADS (1 ORD SH)|173.02
20130802|670108109|NVZMY|111|NOVOZYMES A/S SPONSORED ADR (D|34.92
20130802|67011H108|NRBT|2681|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130802|67018T105|NUS|1145|NU SKIN ENTERPRISES INC CL-A|87.26
20130802|670184100|NPSKY|75|NSK LTD|19.35
20130802|67020Q305|NTLS|515|NTELOS HLDGS CORP COM|18.39
20130802|670346105|NUE|1482|NUCOR CORP|47.14
20130802|67058H102|NS|389|NUSTAR ENERGY L.P. COM RESTG L|43.87
20130802|67058V101|NSEH|159154|NuState Energy Holdings, Inc. |.
20130802|67059M100|PATH|65|NUPATHE INC COM STK|2.78
20130802|6706EB106|NCB|1437|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20130802|6706EM102|JSN|2719|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20130802|6706EN100|JRO|4388|NUVEEN FLOATING RATE INCOME OP|12.69
20130802|6706EP105|JDD|3655|NUVEEN DIVERSIFIED DIV & INCM |11.77
20130802|6706ER101|JPZ|495|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20130802|6706EW100|JPG|1330|NUVEEN EQUITY PREMIUM AND GROW|14.13
20130802|6706K4105|NPT|7052|NUVEEN PREM INSD MUNI FD-4 INC|11.64
20130802|6706L0102|NCU|1|NUVEEN (CAL) PREM INCM MUNI FD|12.95
20130802|6706L0300|NCUPRC|1025|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130802|67060D107|NTC|4035|NUVEEN (CT) PREM INCM MUNI FD |12.18
20130802|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130802|67060P100|NNC|907|NUVEEN (NC) PREM INCM MUNI FD |12.33
20130802|67060P308|NNCPRC|1045|NUVEEN N C PREM INCOME MUN FD |10.05
20130802|67060P407|NNCPRD|229|NUVEEN N C PREM INCOME MUN FD |10.00
20130802|67060Q108|NOM|2033|NUVEEN (MO) PREM INCM MUNI FD |14.68
20130802|67060Q306|NOMPRC|440|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130802|67060U109|NPHC|9260958|NUTRA PHARMA CORP|.
20130802|67061E104|NMT|2300|NUVEEN (MA) PREM INCM MUNI FD |13.63
20130802|67061E302|NMTPRC|399|NUVEEN MASS PREM INCOME MUN FD|10.05
20130802|67061F101|NPY|200|NUVEEN (PA)PREM INCM MUNI FD-2|12.25
20130802|67061Q107|NMY|1149|NUVEEN (MD) PREM INCM MUNI FD |12.56
20130802|67061Q800|NMYPRG|2420|NUVEEN MD|10.01
20130802|67061Q883|NMYPRH|2000|NUVEEN MD PREMUIM INC MUNI FD |10.11
20130802|67061T101|NIM|3855|NUVEEN SELCT MATURTIES MUNI FD|9.60
20130802|67061W104|NAZ|452|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.26
20130802|67062A101|NQC|3333|NUVEEN CALIF INVT QUAL MUNI FD|12.96
20130802|67062C107|NCA|6884|NUVEEN CALIF MUN VALUE FUND|9.07
20130802|67062E103|NQM|1749|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20130802|67062F100|NXP|725|NUVEEN SELCT TX FR INCM PT SBI|12.86
20130802|67062H106|NMA|363|NUVEEN MUNI ADVANTAGE FUND|12.33
20130802|67062J102|NMI|312|NUVEEN MUNICIPAL INCOME FUND|10.02
20130802|67062M105|NNY|185|NUVEEN N.Y. MUN VALUE FUND|9.07
20130802|67062P108|NPP|1407|NUVEEN PERFORMANCE+MUN FUND|13.20
20130802|67062Q106|NCP|2751|NUVEEN CALIF PERF MUNI FUND|13.27
20130802|67062R104|NNP|626|NUVEEN NY PERF PLUS MUNI FD|13.69
20130802|67062T100|NPI|2686|NUVEEN PREMIUN INC MUN FUND|12.37
20130802|67062U107|NCO|3746|NUVEEN CALIF MUN MKT OPPOR FD |13.80
20130802|67062W103|NMO|2600|NUVEEN MUNI MARKET OPPORT FUND|11.94
20130802|67063C106|NXQ|400|NUVEEN SELECT TX FR INCM PTF 2|12.22
20130802|67063R103|NXC|2176|NUVEEN CALIFORNIA SELECT TX-FR|14.02
20130802|67063V104|NXN|1326|NUVEEN INSD NY SLCT TX FR INCO|12.76
20130802|67063W102|NPM|1506|NUVEEN PREMIUM INCM MUNI FD II|12.49
20130802|67063X100|NXR|6000|NUVEEN SELECT TAX-FR INCM PTF3|12.67
20130802|67064R102|NPV|1263|NUVEEN (VA) PREM INCM MUNI FD |12.51
20130802|670651108|NKX|887|NUVEEN CALIFORNIA AMT-FREE MUN|12.15
20130802|670657105|NEA|1539|NUVEEN AMT-FREE MUNICIPAL INCO|12.00
20130802|67066V101|NAD|10730|NUVEEN DVD ADVT MUNI FD SBI|12.74
20130802|67066X107|NAN|1101|NUVEEN NY DVD ADVT MNI FD SBI |12.92
20130802|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20130802|67067Y104|NSL|837|NUVEEN SR INCOME FD SBI|7.41
20130802|670671106|NID|750|NUVEEN INTER DURATION MUN TERM|11.38
20130802|670682103|NMZ|720|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20130802|67069D108|NTRI|500|NUTRI/SYSTEM INC.|12.62
20130802|67069P101|NMB|7193|NUVEEN MASSACHUSETTS DIV ADV|13.63
20130802|67069X104|NVX|186|NUVEEN CAL DIV ADV MUNI FD-2|12.90
20130802|67069Y102|NXJ|16|NUVEEN N.J. DIV ADV MUNI FD-2 |12.50
20130802|670695105|NUW|2647|NUVEEN AMT-FREE MUNICIPAL VALU|15.54
20130802|67070A101|NXK|891|NUVEEN N.Y. DIV ADV MUNI FD|12.85
20130802|67070E103|NXM|227|NUVEEN PENNSYLVANIA DIV ADV|12.31
20130802|67070F100|NXZ|389|NUVEEN DIV ADV MUNI FD-2|12.81
20130802|67070X101|NZF|2009|NUVEEN DIV ADV MUNI FD 3|12.31
20130802|67070X507|NZFPRC|727|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20130802|67070Y109|NZH|900|NUVEEN CALIF DIV ADV MUNI FD|11.55
20130802|670702109|NJV|1459|NUVEEN NEW JERSEY MUN VALUE FD|14.36
20130802|67071L106|NVG|79|NUVEEN DIVIDEND ADVANTAGE MUNI|12.36
20130802|67071S101|JTP|1148|NUVEEN QUALITY PFD INCOME FD|7.93
20130802|67071T109|NUJ|1155|NUVEEN NEW JERSEY DIV ADVTG MU|12.23
20130802|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130802|67071W102|NVY|550|NUVEEN PENNSYLVANIA DIV ADVTG |12.06
20130802|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130802|67072C105|JPS|4610|NUVEEN QUALITY PREFERRED INCOM|8.46
20130802|67072F108|NGX|3746|NUVEEN MASS AMT-FREE MUNI INC |13.06
20130802|67072T108|JFR|2798|NUVEEN FLOATING RATE INCOME FU|12.65
20130802|67072W101|JHP|8691|NUVEEN QUALITY PREFERRED INCOM|8.24
20130802|67073C104|JGG|1611|NUVEEN GLOBAL INCOME OPPORTUNI|12.24
20130802|67073D102|JQC|2932|NUVEEN CREDIT STRATEGIES INCOM|10.02
20130802|67073G105|JTD|1329|NUVEEN TAX-ADVANTAGED DIVIDEND|15.33
20130802|670735109|JLS|112|NUVEEN MTG OPPORT TERM FD COM |24.37
20130802|67074C103|NBB|7758|NUVEEN BUILD AMERICA BOND FUND|18.50
20130802|67074K105|NPN|701|NUVEEN PA MUN VALUE FD COM SHS|13.94
20130802|67074M101|NEV|2863|NUVEEN ENHANCED MUN VALUE FD C|13.38
20130802|67074P104|CFD|84|NUVEEN DIVERSIFIED COMMODITY F|16.76
20130802|67074Q102|NBD|47|NUVEEN BUILD AMER BD OPP FND C|19.32
20130802|67074U103|JMF|43|NUVEEN ENERGY MLP TOTAL RETURN|20.17
20130802|67074X107|JSD|6|NUVEEN SHORT DURATION CR|19.81
20130802|67074Y105|JRI|1543|NUVEEN REAL ASSET INCOME &|18.49
20130802|67075A106|JPI|787|NUVEEN PFD & INCOME TERM FD|23.49
20130802|67075B104|JPW|6444|NUVEEN FLEXIBLE INVT INCOME FD|19.77
20130802|67076P102|NYMX|5653|NYMOX PHARMACEUTICAL CORP(F)|6.90
20130802|670849108|OGXPY|187696|OGX PETROLEO E GAS PARTICIPACO|0.29
20130802|670851203|OIBR|112640|OI S.A. SPON ADR REPSTG 3 PFD |1.82
20130802|67086E303|OCZ|73820|OCZ TECHNOLOGY GROUP INC COM S|1.80
20130802|67089Q105|OBJE|1900|OBJ ENTERPRISES, INC. COMMON S|0.48
20130802|67090H102|JTA|7303|NUVEEN TAX-ADV TOTAL RETURN ST|12.98
20130802|67090N109|JGT|44|NUVEEN DIVERSIFIED CURRENCY OP|11.05
20130802|67090R100|NVLX|2392|NUVILEX, INC. COMMON STOCK|0.15
20130802|67090X107|JCE|2693|NUVEEN CORE EQUITY ALPHA FD CO|15.97
20130802|67091G202|OCINY|1060|OCI N.V. SPONSORED ADR (NLD)|37.37
20130802|67091K104|NES|66577|NUVERRA ENVIRONMENTAL INC COM |2.87
20130802|670928100|NUV|10764|NUVEEN MUNICIPAL VALUE FUND|9.01
20130802|670971100|NQJ|1859|NUVEEN NJ INVT QUALITY MUNI FD|12.81
20130802|670972108|NQP|73|NUVEEN PA INVT QUAL MUNI FD|12.77
20130802|670973106|NQS|107|NUVEEN SELECT QUALITY MUNI FD |12.48
20130802|670975101|NVC|1566|NUVEEN CALIF SELECT QUAL MUNI |13.95
20130802|670979103|NUM|2543|NUVEEN MICH QUALTY INCM MUN FD|12.55
20130802|670980101|NUO|813|NUVEEN OHIO QULTY INCM MUN FD |14.40
20130802|670980606|NUOPRC|1147|NUVEEN OHIO QUALITY INCOME MUN|9.98
20130802|670983105|NTX|14|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20130802|670983402|NTXPRC|1348|NUVEEN TEXAS QUALITY INC MUN F|10.01
20130802|670984103|NIO|3338|NUVEEN MUNICIPAL OPPORTUNITY F|12.85
20130802|670985100|NUC|2079|NUVEEN CALIF QUAL INCM MUNI FD|14.24
20130802|670988104|NPF|4756|NUVEEN PREMIER MUNI INCOME FD |12.43
20130802|67101N106|NNJ|1485|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20130802|67103H107|ORLY|1220|O REILLY AUTOMOTIVE INC COM|128.14
20130802|67103X102|OFG|27|OFG BANCORP COM|18.81
20130802|67105N201|OSLH|2542|OSL HOLDINGS INC. COMMON STOCK|0.01
20130802|671807105|OVLY|83|Oak Valley Bancorp (CA) Common|7.89
20130802|674001201|OAK|884|OAKTREE CAP GROUP LLC CLASS A |53.94
20130802|67424G101|OBAF|400|OBA FINL SVCS INC COM STK (MD)|18.31
20130802|674599105|OXY|16126|OCCIDENTAL PETROLEUM CORP|89.85
20130802|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.83
20130802|674870308|OPTT|992|OCEAN POWER TECHNOLOGIES, INC |1.61
20130802|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.90
20130802|67551U105|OZM|4048|OCH-ZIFF CAPITAL MGMT GRP LLC |11.49
20130802|67552A108|OCRX|855|OCERA THERAPEUTICS INC COM STK|9.18
20130802|67555N206|OCLR|3222|OCLARO INC COM (DE)|1.16
20130802|675614101|OCOO|1000|OCONN INDUSTRIES CORPORATION C|1.25
20130802|67572P101|OCTX|19454|OCTAGON 88 RES INC COM STK (NV|5.50
20130802|67622P101|OMX|8367|OFFICEMAX INCORPORATED|11.50
20130802|676220106|ODP|4018|OFFICE DEPOT INC|4.41
20130802|67778H200|OHRP|2360|OHR PHARMACEUTICAL INC NEW COM|6.35
20130802|677864100|ODC|62|OIL-DRI CORPORATION OF AMERICA|31.89
20130802|678026105|OIS|138|OIL STATES INTL INC|94.68
20130802|678049107|OILT|310|OILTANKING PARTNERS L P UIT LT|48.00
20130802|679580100|ODFL|30|OLD DOMINION FREIGHT LINES INC|45.21
20130802|680031309|ODMTY|618|OLD MUTUAL PLC NEW UNSPONSORED|24.03
20130802|680033107|ONB|106|OLD NATL BANCORP (IND)|14.69
20130802|680194107|OPOF|200|OLD POINT FINL CORP|13.14
20130802|680223104|ORI|34|OLD REPUBLIC INTL CORP|14.87
20130802|680665205|OLN|152|OLIN CORP NEW|24.98
20130802|68067A203|OLIE|12567|OLIE INC. COMMON STOCK|0.05
20130802|681919106|OMC|803|OMNICOM GROUP INC|64.80
20130802|681936100|OHI|1974|OMEGA HEALTHCARE INVESTORS INC|29.97
20130802|682095104|OFLX|133|OMEGA FLEX INC COM|19.84
20130802|68210P107|OME|30|OMEGA PROTEIN CORP|8.48
20130802|682128103|OVTI|2217|OMNIVISION TECHNOLOGIES INC|17.00
20130802|682143102|OMER|501|OMEROS CORPORATION COM STK|5.60
20130802|68216L100|OMBP|9192|OMNI BIO PHARMACEUTICAL, INC. |0.23
20130802|68216R107|OABC|24|OMNIAMERICAN BANCORP INC COM S|23.83
20130802|682189105|ONNN|539|ON SEMICONDUCTOR CORP|8.44
20130802|682310107|ONCY|176|ONCOLYTICS BIOTECH INC|2.91
20130802|68232V108|ONTX|1121|ONCONOVA THERAPEUTICS INC COM |21.80
20130802|682324108|ONTY|9143|ONCOTHYREON INC COM SHS|1.79
20130802|68234L108|ONCS|34089|ONCOSEC MEDICAL INCORPORATED|0.30
20130802|68234X102|OMED|100|ONCOMED PHARMACEUTICALS INC CO|19.37
20130802|682406103|OLP|36|ONE LIBERTY PROPERTIES INC|23.20
20130802|68243Q106|FLWS|301|1-800 FLOWERS.COM INC|6.80
20130802|682479100|ONFC|1883|ONEIDA FINL CORP COM STK NEW (|14.50
20130802|68268N103|OKS|2390|ONEOK PARTNERS LP UNIT LTD PAR|51.63
20130802|682680103|OKE|1603|ONEOK INC (NEW)|53.02
20130802|68338T403|ONVI|6842|ONVIA INC|5.44
20130802|683399109|ONXX|280|ONYX PHARMACEUTICALS INC|134.40
20130802|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130802|683715106|OTEX|25|OPEN TEXT CORP|66.33
20130802|68372A104|OPEN|2073|OPENTABLE,INC COMMON STOCK|69.40
20130802|68372T202|OPXA|7449|OPEXA THERAPEUTICS, INC. COMMO|1.48
20130802|68375N103|OPK|8853|OPKO HEALTH, INC|7.53
20130802|683797104|OPY|15|OPPENHEIMER HOLDINGS INC CL A |19.33
20130802|683827208|OCC|602|OPTICAL CABLE CORP COM NEW|4.44
20130802|68389X105|ORCL|400|ORACLE CORPORATION|32.75
20130802|68401H104|OPTR|10360|OPTIMER PHARMACEUTICALS, INC. |12.48
20130802|68401P304|OPHC|544|OPTIMUMBANK HLDGS INC COM STK |1.52
20130802|68401U105|OPRX|944|OPTIMIZERX CORPORATION COMMON |1.85
20130802|684023203|OGEN|2034|ORAGENICS INC COM STK|3.33
20130802|68403P203|ORMP|1045|ORAMED PHARMACEUTICALS INC. NE|7.11
20130802|684060106|ORAN|95|ORANGE SPONSORED ADR|9.83
20130802|684193105|OCBB|400|ORANGE CNTY BUSINESS BK NA (CA|7.20
20130802|68557K109|OWW|950|ORBITZ WORLDWIDE, INC|9.35
20130802|68558C106|EORBF|9550|ORBITE ALUMINAE INC ORD SHS (C|0.65
20130802|685691404|OSHWQ|5729|ORCHARD SUPPLY HARDWARE STORES|0.41
20130802|685691503|OSHSQ|21|ORCHARD SUPPLY HARDWARE STORES|0.18
20130802|68571X103|ORC|2258|ORCHID ISLAND CAPITAL INC COM |11.23
20130802|686164104|OREX|680|OREXIGEN THERAPEUTICS, INC. CO|7.54
20130802|68619F205|ONP|6496|ORIENT PAPER, INC. COMMON STOC|1.69
20130802|68619K105|ORGS|3315|ORGENESIS INC|0.75
20130802|68619Y105|OTHM|1955562|ORIENS TRAVEL & HOTEL MANAGEME|.
20130802|686194200|ORFLY|696|ORIFLAME COSMETICS SA SPNSRD A|16.38
20130802|68620A104|ONVO|20080|ORGANOVO HOLDINGS, INC. COMMON|5.35
20130802|686275108|OESX|2646|ORION ENERGY SYSTEMS INC COM S|3.60
20130802|686330101|IX|667|ORIX CORP ADS (REP 5 COM STK) |76.57
20130802|686688102|ORA|4258|ORMAT TECHNOLOGIES INC|23.19
20130802|687082107|OLEPF|2716|OROMIN EXPLORATION LTD-NEW (CA|0.33
20130802|687380105|ORRF|893|ORRSTOWN FINL SVCS INC|15.49
20130802|68827R108|OSIR|340|OSIRIS THERAPEUTICS INC COM ST|11.39
20130802|68827V109|OMIMY|171|OSIM INTERNATIONAL LTD UNSPON |16.08
20130802|688278100|OSKFF|54|Osisko Mining Corporation Comm|3.99
20130802|689164101|OTSKY|88|OTSUKA HOLDINGS CO. LTD, TOKYO|16.50
20130802|689890101|OPCO|8571|OURPET'S COMPANY|0.58
20130802|690070107|OUTR|4|OUTERWALL INC|55.27
20130802|69014Q101|OVAS|126|OVASCIENCE INC COM (DE)|12.78
20130802|690310206|OVRL|234|OVERLAND STORAGE INC|1.11
20130802|690368105|OSGIQ|1688|OVERSEAS SHIPHOLDING GROUP|3.95
20130802|690732102|OMI|1388|OWENS & MINOR INC (HLDG CO)|35.91
20130802|690742119|OCWAW|1026|OWENS CORNING WARRANT SER A EX|0.90
20130802|690742127|OCWSB|631|OWENS CORNING INC WTS EXP 2013|0.50
20130802|690828108|ORM|1909|OWENS RLTY MTG INC COM|9.38
20130802|691497309|OXM|55|OXFORD INDUSTRIES INC|68.52
20130802|691543102|OXLC|5902|OXFORD LANE CAP CORP COM|16.06
20130802|691807101|OXF|3057|OXFORD RESOURCES PARTNERS,LP C|2.61
20130802|691828404|OXGN|921|OXIGENE INC COM|2.81
20130802|69207P308|OXBT|6073|OXYGEN BIOTHERAPEUTICS INC NEW|1.61
20130802|692830508|PFIN|741|P&F INDUSTRIES INC CL-A|8.44
20130802|69313P101|PABK|728|PAB BANKSHARES INC|0.01
20130802|693139107|PNG|6056|PAA NATURAL GAS STORAGE, L.P. |21.45
20130802|69318G106|PBF|2352|PBF ENERGY INC CL A COM STK (D|22.50
20130802|69323T101|PCM|1568|PCM FUND, INC|11.28
20130802|69327R101|PDCE|714|PDC ENERGY INC|53.39
20130802|69329V100|PDII|247|PDI INC|4.76
20130802|69329Y104|PDLI|84337|PDL BIOPHARMA INC|8.17
20130802|693320202|PHH|3064|PHH CORPORATION (NEW)|20.99
20130802|69336V101|PGTI|172|PGT, INC.|10.71
20130802|69338J106|PPCCY|148|PICC Property and Casualty Com|28.17
20130802|69338U101|PHXHF|32|PHX ENERGY SERVICES CORP. ORDI|10.89
20130802|69340Y208|PLPRB|28|PROTECT LIFE CORP CAP TR V TR |24.88
20130802|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|9.47
20130802|69344F106|PMCS|1197|P M C SIERRA INC|6.63
20130802|69345P103|PMFG|286|PMFG INC COM STK (DE)|7.59
20130802|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |18.15
20130802|693475832|PNCPRQ|1217|PNC FINL SVCS GRP INC DEP SHS |23.37
20130802|693483109|PKX|326|POSCO;SPON ADR REP 1/4 ORD|72.97
20130802|693506107|PPG|118|PPG INDUSTRIES INC|162.76
20130802|69351T106|PPL|5|PPL CORPORATION|31.98
20130802|69352P202|PPX|1368|PPL CAP FDG INC JR SUB NT 2073|22.78
20130802|69354A104|PPCYY|212|PPC LIMITED UNSPONSORED ADR (S|5.74
20130802|69360J107|PSB|11|PS BUSINESS PARKS INC|72.31
20130802|69360J644|PSBPRV|934|PS BUSINESS PARKS, INC. DEPOSI|21.28
20130802|69360J669|PSBPRU|1411|PS BUSINESS PARKS INC DEP SHS |21.39
20130802|69360J719|PSBPRS|2128|PS BUSINESS PARKS, INC. DEPOSI|23.89
20130802|693656100|PVH|300|PVH CORP COM STK (DE)|134.39
20130802|69366J200|PTCT|2460|PTC THERAPEUTICS INC COM STK (|14.62
20130802|693665101|PVR|679|PVR PARTNERS L P COM UNIT REPT|26.16
20130802|69367P106|PPAAY|348|PT PERUSAHAAN GAS NEGARA PERSA|28.21
20130802|69367T108|PUTKY|1|PT United Tractors Unsponsored|33.27
20130802|69367U105|PPERY|333437|PT BANK MANDIRI PERSERO TBK UN|8.56
20130802|69368A108|PTKFY|101|PT KALBE FARMA UNSPONSORED ADR|28.21
20130802|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.77
20130802|69369R100|PTXKY|64442|PT XL AXIATA TBK ADR (INDONESI|8.41
20130802|69369U103|PIFFY|284|PT INDOFOOD CBP SUKSES MAKMUR |22.37
20130802|69370C100|PMTC|50|PTC INC COM STK|27.73
20130802|693742108|PHF|1179|PACHOLDER HIGH YIELD FD,INC.|8.67
20130802|69403R108|PBM|299|PACIFIC BOOKER MINERALS INC.|4.60
20130802|69404D108|PACB|440|PACIFIC BIOSCIENCES OF CALIFOR|2.67
20130802|694103102|ROYT|13172|PACIFIC COAST OIL TR|17.99
20130802|69423U305|PEIX|12212|PACIFIC ETHANOL INC. (DE)|4.12
20130802|694308206|PCGPRA|47|PACIFIC GAS & ELEC CO 6 PR|28.51
20130802|694308503|PCGPRD|891|PACIFIC G&E 5% RED 1ST PFD|24.75
20130802|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|24.18
20130802|694308701|PCGPRG|1290|PACIFIC G&E 4.80% 1ST PFD|23.26
20130802|694308800|PCGPRH|751|PACIFIC G&E 4.50% 1ST PFD|22.06
20130802|694308883|PCGPRI|1260|PACIFIC GPE 4.36% 1ST PFD|21.75
20130802|69439P209|PFHO|479|Pacific Health Care Organizati|7.60
20130802|694552100|PMBC|53|PACIFIC MERCANTILE BANCORP|6.35
20130802|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|12.92
20130802|69480U206|PEGFF|165|PACIFIC RUBIALES ENERGY CORP N|19.94
20130802|694915208|PFRMF|5|PACIFIC RIM MINING CP (NEW)|0.04
20130802|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|0.07
20130802|69506E103|PWEB|30000|PACIFIC WEBWORKS INC|0.03
20130802|695113100|PHLI|100|PACIFICHEALTH LABS INC|0.14
20130802|695127100|PCRX|314|PACIRA PHARMACEUTICALS INC|34.11
20130802|695156109|PKG|7274|PACKAGING CORP OF AMERICA|55.08
20130802|695263103|PACW|354|PACWEST BANCORP COMMON STK|36.17
20130802|69561N204|PAYD|670|PAID INC NEW|0.12
20130802|69562K100|PTIE|976|PAIN THERAPEUTICS INC|2.37
20130802|696077403|PTN|16486|PALATIN TECHNOLOGIES INC NEW C|0.74
20130802|696429307|PLL|137|PALL CORP|71.22
20130802|696434208|PLLVF|80885|PALLADON VENTURES LTD ORDINARY|1.06
20130802|697062206|PLMT|160|PALMETTO BANCSHARES, INC. (SC)|13.68
20130802|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130802|698354107|P|1596|PANDORA MEDIA INC COM STK (DE)|18.76
20130802|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|170.46
20130802|698813102|PZZA|28|PAPA JOHNS INTL INC|67.38
20130802|69901J103|PSYS|5000|PARADIGM SYS SOLUTIONS INC COM|0.05
20130802|69913R408|PRGN|600|PARAGON SHIPPING INC COM SHS C|4.06
20130802|699172201|PAMT|1131|PARAMETRIC SOUND CORP|17.23
20130802|69924P102|PZG|1724|PARAMOUNT GOLD AND SILVER CORP|1.39
20130802|700215304|PCYG|100|Park City Group, Inc. New Comm|7.48
20130802|700658107|PRK|140|PARK NATIONAL CORP|80.28
20130802|701094104|PH|892|PARKER-HANNIFIN CORP|106.79
20130802|701354102|PRKR|22106|PARKERVISION INC|4.55
20130802|70137T105|PKIUF|2100|PARKLAND FUEL CORPORATION ORDI|16.75
20130802|70159Q104|PKY|3|PARKWAY PROPERTIES INC.|17.78
20130802|70286C101|PPRTF|62940|PASSPORT POTASH INC COM (CDA) |0.13
20130802|703343103|PATK|749|PATRICK INDUSTRIES INC|24.51
20130802|70336T104|PCXCQ|3321|PATRIOT COAL CORPORATION COM S|0.17
20130802|703797100|PLCC|22322|PAULSON CAPITAL CORP|1.52
20130802|704159102|PAWS|2335|PAWS PET CO INC COM STK (IL)|0.05
20130802|70422P206|EAPS|335|PAX MSCI EAFE ESG INDEX ETF|27.10
20130802|704326107|PAYX|4496|PAYCHEX INC|40.44
20130802|70438T101|PAYM|687|PAYMEON INC COM STK (NV)|0.98
20130802|704699107|PGC|41|PEAPACK GLADSTONE FINL CORP|19.55
20130802|70509V100|PEB|10|PEBBLEBROOK HOTEL TR (MD)|27.14
20130802|70509V209|PEBPRA|297|PEBBLEBROOK HOTEL TR PFD SER A|25.50
20130802|70509V407|PEBPRC|465|PEBBLEBROOK HOTEL TR PFD SER C|23.21
20130802|707051108|PENX|600|PENFORD CORP|14.98
20130802|70706P104|PGH|8811|PENGROWTH ENERGY CORP COM SHS |5.84
20130802|707569109|PENN|200|PENN NATL GAMING INC|51.53
20130802|707882106|PVA|9300|PENN VIRGINIA CORP|5.06
20130802|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.00
20130802|707887105|PWE|21266|PENN WEST PETE LTD NEW COM SHS|12.00
20130802|70806A106|PFLT|68|PENNANTPARK FLOATING RATE CAP |14.20
20130802|708062104|PNNT|54383|PENNANT INVESTMENT CORP COM|11.61
20130802|708062302|PNTA|470|PENNANTPARK INVT CORP 6.25% SR|24.39
20130802|708160106|JCP|8113|PENNEY J.C. CO INC (HOLDING CO|14.58
20130802|709102107|PEI|700|PENN REAL ESTATE INVST TST SBI|20.49
20130802|709102503|PEIPRB|285|PENNSYLVANIA REAL ESTATE INVT |25.11
20130802|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|21.95
20130802|70932B101|PFSI|48|PENNYMAC FINL SVCS INC|19.97
20130802|70959W103|PAG|1099|PENSKE AUTOMOTIVE GROUP, INC. |38.31
20130802|712704105|PBCT|100|PEOPLE'S UNITED FINANCIAL INC |15.35
20130802|71272D103|PLPE|10000|PEOPLESTRING CORPORATION COM|0.02
20130802|713278109|PBY|2699|PEP BOYS MANNY MOE& JACK|12.69
20130802|713291102|POM|3907|PEPCO HOLDINGS, INC.|20.67
20130802|713448108|PEP|2914|PEPSICO INC;CAP USD0.016666|84.20
20130802|71366R703|PSMI|182|PEREGRINE SEMICONDUCTOR CORP C|11.31
20130802|713661304|PPHM|83855|PEREGRINE PHARMACEUTICALS INC |1.43
20130802|71372U104|PWRD|77|PERFECT WORLD CO LTD SPONSORED|22.48
20130802|714046109|PKI|39|PERKINELMER INC|35.07
20130802|714290103|PRGO|6828|PERRIGO CO|125.41
20130802|715302105|PGLC|279364|PERSHING GOLD CORPORATION. COM|0.36
20130802|715684106|TLK|739|PERUSAHAAN PERSEROAN TELE ADS |46.43
20130802|716382106|PETS|1133|PETMED EXPRESS INC|16.93
20130802|71647K105|PTRC|1628450|PETRO RIVER OIL CORP. COMMON S|0.32
20130802|71654V101|PBRA|2716|PETROLEO BRAS ADS (EA REPTG 2 |14.81
20130802|716549100|PEO|2838|PETROLEUM & RESOURCES CORP|27.03
20130802|716599105|PGSVY|9|PETROLEUM GE0-SVCS ASA SPON AD|13.39
20130802|71672U101|PDH|6673|PETROLOGISTICS LP|12.72
20130802|71676J102|PSON|7126|PETROSONIC ENERGY INC COM STK |0.63
20130802|716768106|PETM|329|PETSMART INC|74.29
20130802|71677C106|PTOG|58835|PETROTECH OIL & GAS, INC. COMM|0.02
20130802|716933106|PCYC|133|PHARMACYCLICS INC|114.10
20130802|717081103|PFE|14994|PFIZER INC;COM USD0.05|29.11
20130802|717098206|PFSW|542|PFSWEB, INC COM STK|4.22
20130802|71711N100|PBSV|19901|PHARMA-BIO SERV, INC. COM|1.34
20130802|718549207|PSXP|1394|PHILLIPS 66 PARTNERS LP COM UN|32.50
20130802|71902E208|PFX|5514|PHOENIX COMPANIES INC 7.45% PF|23.98
20130802|71910C103|FENG|51|PHOENIX NEW MEDIA LTD SPONSORE|6.00
20130802|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.28
20130802|71922F102|PHOS|8302|PHOSPHATE HOLDINGS IN CMN STK |0.91
20130802|719358301|PHMD|543|PHOTOMEDEX INC COM STK (DE)|15.94
20130802|720190206|PDM|2615|PIEDMONT OFFICE REALTY TRUST, |17.98
20130802|720279108|PIR|2661|PIER 1 IMPORTS INC (DEL)|23.78
20130802|721006104|PGENY|92|PIGEON CORPORATION UNSPONSORED|23.18
20130802|72200M108|PCK|3214|PIMCO CALIF MUNI INCOME FD II |9.42
20130802|72200N106|PCQ|772|PIMCO CAL MUNI INC|13.05
20130802|72200R107|PMF|2685|PIMCO MUNICIPAL INC FD|12.30
20130802|72200T103|PNF|2772|PIMCO NY MUNI INC FD|9.96
20130802|72200U100|PCN|461|PIMCO CORPORATE INCOME STRATEG|16.52
20130802|72200W106|PML|9003|PIMCO MUNICIPAL INCOME FD II|11.18
20130802|72200X104|RCS|3934|PIMCO STRATEGIC GLOBAL GOVT FD|10.58
20130802|72200Y102|PNI|3086|PIMCO NY MUNI INCOME FD II|10.65
20130802|72201A103|PMX|172|PIMCO MUNICIPAL INCOME FUND II|10.23
20130802|72201B101|PTY|2094|PIMCO CORPORATE & INCOME|17.97
20130802|72201C109|PZC|937|PIMCO CALIFORNIA MUNICIPAL INC|9.62
20130802|72201E105|PYN|2048|PIMCO NEW YORK MUNICIPAL INCOM|9.24
20130802|72201H108|PFL|114|PIMCO INCOME STRATEGY FD COMMO|11.57
20130802|72201R106|TUZ|5088|PIMCO ETF 1-3 YR US TREASURY I|50.82
20130802|72201R205|STPZ|8441|PIMCO ETF TR 1-5 YR US TIPS IN|53.08
20130802|72201R775|BOND|92|PIMCO TOTAL RETURN EXCHANGE TR|104.70
20130802|72201R783|HYS|88294|PIMCO ETF TR 1-5 YR HIGH YIELD|104.37
20130802|72201R809|TRSY|27|PIMCO BROAD U.S. TREASURY INDE|99.47
20130802|72201R833|MINT|5644|PIMCO ETF TR ENHANCED SHT MATU|101.30
20130802|72201R866|MUNI|2149|PIMCO ETF TR INTER MUN BD ETF |51.73
20130802|72201R874|SMMU|74257|PIMCO ETF TR SHT TERM MUN BD E|50.21
20130802|72201Y101|PDI|28579|PIMCO DYNAMIC INCOME FD|27.23
20130802|722011103|PGP|2692|PIMCO GLOBAL STOCKSPLUS & INCO|22.56
20130802|722014107|PHK|14926|PIMCO HIGH INCOME FUND SBI|11.91
20130802|72202D106|PCI|505|PIMCO DYNAMIC CREDIT INC FND C|21.64
20130802|723330106|PNPFF|20066|PINETREE CAPITAL LTD|0.35
20130802|723456109|PNK|10000|PINNACLE ENTERTAINMENT, INC|21.46
20130802|72346Q104|PNFP|90|PINNACLE FINANCIAL PTNRS INC|28.83
20130802|723484101|PNW|2151|PINNACLE WEST CAP CORP|59.00
20130802|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.88
20130802|723653101|HNW|330|PIONEER DIVERSIFIED HIGH INCOM|19.66
20130802|72369H106|PHT|2052|PIONEER HIGH INCOM TRUST|16.68
20130802|72369J102|PHD|2490|PIONEER FLOATING RATE TRUST|13.23
20130802|723762100|MAV|321|PIONEER MUNICIPAL HIGH INCOME |13.63
20130802|723763108|MHI|4753|PIONEER MUNICIPAL HIGH INCOME |13.99
20130802|72388B106|PSE|736|PIONEER SOUTHWEST ENERGY PARTN|40.21
20130802|724479100|PBI|186242|PITNEY-BOWES INC|16.91
20130802|724479407|PBIPRA|8262|PITNEY BOWES INC 5.25% NOTES D|25.36
20130802|724479506|PBIPRB|1508|PITNEY BOWES INC 6.70% NTS DUE|25.00
20130802|72581M305|PXLW|200|PIXELWORKS INC COM NEW|3.40
20130802|725846109|PZZI|6420|PIZZA INN HLDGS INC COM|7.13
20130802|72703D100|PLPL|5944|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130802|72765Q205|PLG|499|PLATINUM GROUP METALS LTD-NEW |1.02
20130802|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.01
20130802|72919P202|PLUG|5833|PLUG POWER INC COM STK (DE)|0.42
20130802|729251108|PCL|663|PLUM CREEK TIMBER CO (REIT)|48.65
20130802|72940R102|PSTI|701|PLURISTEM THERAPEUTICS, INC. C|3.02
20130802|72941W100|PGEM|82|PLY GEM HOLDINGS INC COM|18.44
20130802|730507100|PTSX|379|NEW 360 COM STK|0.89
20130802|730864204|PTEK|450|POKERTEK INC COM STK|1.23
20130802|73101T101|POLR|54365|POLAR PETROLEUM CORP.COMMON ST|0.38
20130802|731068102|PII|823|POLARIS INDUSTRIES INC.|115.12
20130802|731676102|SHPR|24332|POLY SHIELD TECHNOLOGIES INC C|0.31
20130802|73172K104|PLCM|49871|POLYCOM INC|9.69
20130802|731728200|POLXF|675|POLYDEX PHARMACEUTICALS LTD|0.53
20130802|73179P106|POL|6189|POLYONE CORPORATION|29.48
20130802|73179V103|PPO|108|POLYPORE INTERNATIONAL, INC|43.47
20130802|73180Y203|PLZLY|517|POLYUS GOLD INTL LTD SPON GDR |2.97
20130802|731916102|PLM|4841|POLYMET MINING CORP (F)|0.78
20130802|73317W203|BPOPN|775|POPULAR CAP TR I CUM MTHY ICM |24.28
20130802|733174304|BPOPO|110|POPULAR INC PFD CL A 6.375% SE|20.55
20130802|733174700|BPOP|142|POPULAR INC COM NEW (PR)|33.20
20130802|73328P106|POAHY|10|PORSCHE AUTOMOBILE HOLDING SE |8.64
20130802|736233107|PBIB|19883|PORTER BANCORP, INC. COM|1.79
20130802|73640Q105|PRAA|2728|PORTFOLIO RECOVERY ASSOCS INC |154.28
20130802|73740J308|PSID|3464|POSITIVEID CORPORATION COM STK|0.07
20130802|737464107|PPS|773|POST PROPERTIES INC|46.98
20130802|737525105|PSTR|680|POSTROCK ENERGY CORP COM STK (|1.96
20130802|73753A103|PNLYY|7924|POSTNL N.V. SPON ADR (NLD)|3.71
20130802|73755L107|POT|1175591|POTASH CORP SASKATCHEWAN|29.48
20130802|739197200|HGKGY|24|POWER ASSETS HOLDINGS LTD AMER|9.19
20130802|739276103|POWI|500|POWER INTAGRATIONS INC|54.94
20130802|73933G202|PSIX|254|POWER SOLUTIONS INTERNATIONAL,|44.32
20130802|73935B508|PSR|27|POWERSHARES ACTIVE US REAL EST|59.54
20130802|73935B805|PHDG|13094|POWERSHARES S&P 500 DOWNSIDE H|27.91
20130802|73935S105|DBC|1440|POWERSHARES DB COMMODITY INDEX|25.99
20130802|73935X146|PNQI|2010|POWERSHARES NASDAQ INTERNET PO|55.45
20130802|73935X153|PDP|13112|PWRSHS EXCH TRADED FD TR DWA T|33.55
20130802|73935X229|PGF|69|FINL PFD PORTFOLIO PWRSHS EXCH|17.51
20130802|73935X286|PKW|108418|DYNAMIC BUYBACK ACHIEVERS PORT|38.64
20130802|73935X302|PEY|810|POWERSHARE HIGH YIELD EQTY DIV|11.47
20130802|73935X344|PTF|1103|DYNAMIC TECHNOLOGY SECTOR PORT|32.59
20130802|73935X351|PTH|3336|DYNAMIC HEALTHCARE SECTOR PORT|43.56
20130802|73935X369|PRN|34377|DYNAMIC INDLS SECTOR PORT PWRS|41.68
20130802|73935X377|PFI|13121|DYNAMIC FINL SECTOR PORT POWER|26.58
20130802|73935X385|PXI|34424|DYNAMIC ENERGY SECT PORT PWRSH|50.58
20130802|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|42.52
20130802|73935X401|PGJ|62|POWERSHARES GOLDEN DRAGON|24.94
20130802|73935X419|PEZ|914|DYNAMIC CONSUMER DISCRTY SECT |39.19
20130802|73935X427|PYZ|150|DYNAMIC BASIC MATLS SCT PORT P|45.49
20130802|73935X435|PXSC|11|POWERSHARES FUNDAMENTAL PURE S|30.45
20130802|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|32.89
20130802|73935X450|PXLC|79|POWERSHARES FUNDAMENTAL PURE L|33.95
20130802|73935X500|PBW|124814|POWERSHARES WILDER HILL CLEAN |5.84
20130802|73935X567|PRFZ|2642|POWERSHARES FTSE RAFI US 1500 |87.93
20130802|73935X583|PRF|30401|POWERSHARES EXCHANGE TRADED FD|77.09
20130802|73935X609|PWB|37296|POWERSHARES DYNAMIC LRG CAP GR|22.94
20130802|73935X625|PXJ|57|POWERSHARES DYNAMIC OIL & GAS |24.33
20130802|73935X690|PPA|41498|POWERSHARES AEROSPACE & DEFENS|27.20
20130802|73935X708|PWV|86106|POWERSHARES DYNAMIC LRG CAP VA|26.86
20130802|73935X716|PID|70445|POWERSHARES INTERNATIONAL DIVI|16.96
20130802|73935X732|PFM|6639|POWERSHARES DIVIDEND ACHIEVERS|19.09
20130802|73935X740|PZI|2080|POWERSHARES ZACKS MICRO CAP|15.25
20130802|73935X773|PSJ|163|POWERSHARES DYNAMIC SOFTWARE P|32.42
20130802|73935X799|PJP|308|POWERSHARES DYNAMIC PHARMACEUT|47.22
20130802|73935X823|PBS|1145|POWERSHARES DYNAMIC MEDIA PORT|22.67
20130802|73935X849|PBJ|31953|POWERSHARES DYNAMIC FOOD & BEV|26.45
20130802|73935X856|PBE|651|POWERSHARES DYNAMIC BIOTECHNOL|33.25
20130802|73935X880|PXMV|4136|POWERSHARES FUNDAMENTAL PURE M|22.98
20130802|73936B606|DGL|73845|POWERSHARES DB MULTI-SECTOR CO|44.22
20130802|73936D107|UUP|399990|POWERSHARES DB U S DLR INDEX T|22.28
20130802|73936Q108|PIZ|77814|POWERSHARES DWA DEV MKTS TECH |22.96
20130802|73936Q207|PIE|14878|POWERSHARES DWA EMERGING MKTS |18.55
20130802|73936Q702|PAGG|1201|POWERSHARES GLOBAL AGRICULTURE|28.12
20130802|73936Q710|PGHY|218|POWERSHARES GLOBAL SHORT TERM |24.92
20130802|73936Q736|PFEM|890|POWERSHARES FUNDAMENTAL EMERGI|22.20
20130802|73936Q744|DWAS|87751|POWERSHARES EXCHANGE-TRADED FD|35.97
20130802|73936Q769|BKLN|1165|POWERSHARES SENIOR LOAN PORTFO|24.94
20130802|73936Q777|KBWP|76|POWERSHARES KBW PROPERTY & CAS|36.65
20130802|73936Q793|KBWD|21|POWERSHARES KBW HIGH DIVIDEND |25.26
20130802|73936Q819|KBWY|326|POWERSHARES KBW PREMIUM YIELD |31.46
20130802|73936Q835|PICB|5050|POWERSHARES INTERNATIONAL CORP|28.27
20130802|73936Q876|PSAU|737|POWERSHARES GLOBAL GOLD AND PR|21.33
20130802|73936T441|PWZ|2826|POWERSHRS INSURED CA MUNI BOND|23.31
20130802|73936T474|PZA|1360|POWERSHARES INS NATL MUNICIPAL|23.08
20130802|73936T565|PGX|757|POWERSHARES AGGREGATE PFD PORT|13.98
20130802|73936T771|PDN|1173|POWERSHARES FTSE RAFI DEVEL MA|25.57
20130802|73936T789|PXF|6727|POWERSHARES FTSE RAFI DEV MKTS|39.69
20130802|73936T854|PAF|40|POWERSHARES FTSE RAFI ASIA PAC|53.05
20130802|73937B209|PXR|97|POWERSHARES EMERGING MARKETS I|37.02
20130802|73937B506|PSCD|344|POWERSHARES S&P SMALLCAP CONSU|42.76
20130802|73937B605|PSCC|3797|POWERSHARES S&P SMALLCAP CONSU|45.79
20130802|73937B639|XSLV|6223|POWERSHARES S&P 600 LOW VOLATI|29.06
20130802|73937B654|SPHD|22902|POWERSHARES ETF TR II S&P 500 |28.40
20130802|73937B662|EELV|34998|POWERSHARES S&P EMERGING MARKE|27.40
20130802|73937B670|EEHB|1043|POWERSHARES S&P EMERGING MARKE|19.93
20130802|73937B688|IDLV|881|POWERSHARES S&P INTL DEVELOPED|30.13
20130802|73937B696|IDHB|167|POWERSHARES S&P INTL DEVELOPED|25.87
20130802|73937B712|KBWR|1204|POWERSHARES KBW REGL BK PORT|36.43
20130802|73937B720|KBWI|22535|POWERSHARES KBW INS PORT|60.16
20130802|73937B746|KBWB|840|POWERSHARES KBW BANK PORTFOLIO|34.44
20130802|73937B761|PFIG|292|POWERSHARES FUNDAMENTAL INVT G|24.84
20130802|73937B779|SPLV|72622|POWERSHARES S&P 500 LOW VOLATI|32.60
20130802|73937B829|SPHB|153|POWERSHARES S&P 500 HIGH BETA |26.80
20130802|73937B837|PSCU|604|POWERSHARES S&P SMALLCAP UTILI|34.80
20130802|73937B852|PSCM|2110|POWERSHARES S&P SMALLCAP MATER|38.19
20130802|73937B860|PSCT|4596|POWERSHARES S&P SMALLCAP INFOR|38.74
20130802|73937B878|PSCI|5316|POWERSHARES S&P SMALLCAP INDUS|39.50
20130802|73937B886|PSCH|9407|POWERSHARES S&P SMALLCAP HEALT|47.64
20130802|73937M106|PWVI|447|POWERVERDE, INC. COMMON STOCK |0.20
20130802|739371102|PXLG|4920|POWERSHARES FUNDAMENTAL PURE L|25.97
20130802|739371201|PXLV|5375|POWERSHARES FUNDAMENTAL PURE L|27.01
20130802|73941X551|PZB|41|PPLUS TR SER LTD 1-TR CTF CL-A|25.26
20130802|73941X593|PYS|496|PPLUS TRUST SERIES RRD-1 TR CT|24.64
20130802|73941X643|PYC|1380|MERRIL LYNCH DEPOSITOR INC DER|24.89
20130802|73941X684|PYT|86|PPLUS TR GSC-2 TR CTF FLTG RAT|19.84
20130802|73941X759|PYK|430|PPLUS TR SER GSC-1 TR CTF CL A|25.26
20130802|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.80
20130802|73941X874|PYB|450|PPLUS TRUST SER GSG-2 TR CTF C|24.79
20130802|739727105|PRAN|77790|PRANA BIOTECHNOLOGY LTD|3.45
20130802|74005P104|PX|992|PRAXAIR INC|120.04
20130802|74016W106|NKY|8555|PRECIDIAN INVESTMENTS MAXIS NI|16.90
20130802|740189105|PCP|50|PRECISION CASTPARTS CORP|224.56
20130802|74022D308|PDS|43330|PRECISION DRILLING CORPORATION|10.52
20130802|740294301|PEYE|2145|Precision Optics Corporation, |0.40
20130802|74039L103|APTS|2920|PREFERRED APT CMNTYS INC|8.49
20130802|74048L102|BRND|917489|PREMIER BRANDS INC COMMON|0.01
20130802|74051M104|PRHL|500|PREMIER HOLDING CORP COMMON ST|0.20
20130802|74139C102|PVG|953|PRETIUM RES INC|8.20
20130802|74154B203|PBMD|10825|PRIMA BIOMED LTD SPONSORED ADR|3.01
20130802|74158E104|PNRG|40|PRIMEENERGY CORP|44.87
20130802|74164M108|PRI|98|PRIMERICA, INC COM|42.28
20130802|74164Q208|PMCM|22516240|PRIMCO MANAGEMENT, INC. COMMON|.
20130802|74164W106|PPP|900|PRIMERO MINING CORP ORD SHS (C|4.69
20130802|741929301|PTGI|42|PRIMUS TELECOMMUNICATIONS GROU|12.00
20130802|74251V102|PFG|786|PRINCIPAL FINANCIAL GROUP|44.85
20130802|74255X104|PGZ|73300|PRINCIPAL REAL ESTATE INCOME F|20.05
20130802|742646102|PSWR|1097692|PRISM SOFTWARE CORP|.
20130802|742667504|PROBF|5216|PROBE MINES LTD ORDINARY SHARE|1.87
20130802|74267C106|PRA|53|PROASSURANCE CP (HLG CO)|54.02
20130802|74269U203|PKT|324|PROCERA NETWORKS INC NEW COM S|15.16
20130802|742962103|PVTB|611|PRIVATE BANCORP INC.|24.34
20130802|74312Y103|IPDN|1816|PROFESSIONAL DIVERSITY NETWORK|4.66
20130802|74316X101|PFIE|1813|PROFIRE ENERGY, INC. COM STK (|1.34
20130802|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |5.84
20130802|74331N104|PROW|2969|PROGRESS WATCH CORPORATION|.
20130802|743312100|PRGS|100|PROGRESS SOFTWARE CORP|25.70
20130802|743315103|PGR|143|PROGRESSIVE CORP|26.43
20130802|74339G101|BIN|4368|PROGRESSIVE WASTE SOLUTIONS LT|24.12
20130802|74343G204|PRIS|1055|PROMOTORA DE INFORMACIONES SA |0.93
20130802|74343G303|PRISB|264|PROMOTORA DE INFORMACIONES SA |1.09
20130802|74344F106|PBTH|1130|PROLOR Biotech, Inc. Common St|6.98
20130802|74345K104|PGVI|14350|PROMITHIAN GLOBAL VENTURES INC|.
20130802|74346Y103|PRO|60|PROS HOLDINGS, INC|32.76
20130802|743465106|STKR|188|PROPHOTONIX LIMITED. COMMON ST|0.02
20130802|74347B201|TBT|787|PROSHARES ULTRASHORT 20+YEAR T|78.18
20130802|74347B300|SDS|57847|PROSHARES ULTRASHORT S&P 500 N|35.98
20130802|74347B409|BIS|461|ULTRASHORT NASDAQ BIOTECHNOLOG|28.76
20130802|74347R107|SSO|14665|PROSHARES ULTRA S&P 500|86.76
20130802|74347R123|IGS|801|PROSHARES TR SHORT INVT GRADE |33.05
20130802|74347R131|SJB|279|PROSHARES TR SHORT HIGH YIELD |30.86
20130802|74347R172|UBT|2986|PROSHARES ULTRA 20+YR TREASURY|53.31
20130802|74347R180|UST|494082|PROSHARES ULTRA 7-10 YR TREASU|50.73
20130802|74347R206|QLD|4525|PROSHARES ULTRA QQQ|75.24
20130802|74347R230|SEF|242|PROSHARES SHORT FINANCIALS|22.13
20130802|74347R248|CSM|671|PROSHARES LARGE CAP CORE PLUS |81.02
20130802|74347R305|DDM|1030|PROSHARES ULTRA DOW30|101.36
20130802|74347R347|EWV|1597|PROSHARES ULTRASHORT MSCI JAPA|18.51
20130802|74347R396|EUM|58093|PROSHARES SHORT MSCI EMERGING |28.59
20130802|74347R404|MVV|226|PROSHARES ULTRA MIDCAP400|111.86
20130802|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|80.92
20130802|74347R503|SH|178903|PROSHARES SHORT S&P500|27.77
20130802|74347R602|PSQ|25945|PROSHARES SHORT QQQ|21.31
20130802|74347R669|USD|500|PROSHARES ULTRA SEMICONDUCTORS|43.68
20130802|74347R701|DOG|12377|PROSHARES SHORT DOW30|28.17
20130802|74347R719|DIG|36663|PROSHARES ULTRA OIL & GAS|61.49
20130802|74347R735|RXL|1112|PROSHARES ULTRA HEALTH CARE|70.55
20130802|74347R776|UYM|743|PROSHARES ULTRA BASIC MATERIAL|38.94
20130802|74347R800|MYY|238|PROSHARES SHORT MIDCAP400|20.04
20130802|74347R818|SAA|168|PROSHARES ULTRA SMALLCAP600|85.11
20130802|74347R826|RWM|68536|PROSHARES SHORT RUSSELL2000|18.92
20130802|74347R842|UWM|84548|PROSHARES ULTRA RUSSELL 2000|70.68
20130802|74347W114|ZSL|266663|PROSHARES ULTRASHORT SILVER|100.16
20130802|74347W122|BOIL|846|PROSHARES ULTRA DJ-UBS|32.29
20130802|74347W361|VIXY|144254|PROSHARES TR II VIX SHORT-TERM|39.28
20130802|74347W379|UVXY|36060|PROSHARES ULTRA VIX SHORT-TERM|35.09
20130802|74347W395|GLL|19304|PROSHARES ULTRASHORT GOLD NEW |92.91
20130802|74347W460|CROC|715|PROSHARES ULTRASHORT AUSTRALIA|48.42
20130802|74347W569|YCS|765|PROSHARES TR 11 PROSHARES ULTR|64.20
20130802|74347W601|UGL|3646|PROSHARES ULTRA GOLD|50.02
20130802|74347W627|SVXY|2423|PROSHARES SHORT VIX SHORT-TERM|109.62
20130802|74347W650|UCO|66555|PROSHARES ULTRA DJ-UBS CRUDE O|37.41
20130802|74347W684|VIXM|211009|PROSHARES TR II VIX MID-TERM F|23.17
20130802|74347W841|AGQ|694|PROSHARES ULTRA SILVER|16.97
20130802|74347W866|YCL|3731|PROSHARES TR 11 PROSHARES ULTR|20.92
20130802|74347W874|ULE|1007|PROSHARES TR 11 PROSHARES ULTR|23.92
20130802|74347W882|EUO|463616|PROSHARES TR 11 PROSHARES ULTR|18.68
20130802|74347X112|SDOW|999|PROSHARES TRUST|37.27
20130802|74347X138|SMN|333|PROSHARES ULTRASHORT BASIC MAT|46.54
20130802|74347X146|SKF|144|PROSHARES ULTRASHORT FINANCIAL|20.18
20130802|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|23.72
20130802|74347X211|MZZ|263|PROSHARES ULTRASHORT MIDCAP400|15.71
20130802|74347X245|SSG|274|PROSHARES ULTRASHORT SEMICONDU|26.01
20130802|74347X294|HDG|1686|PROSHARES TRUST - PROSHARES HE|40.78
20130802|74347X302|EET|36419|PROSHARES TR ULTRA MSCI EMERGI|68.85
20130802|74347X310|RALS|545|PROSHARES TR RAFI LONG/SHORT F|42.45
20130802|74347X336|TPS|1028|PROSHARES TR ULTRASHORT TIPS|29.40
20130802|74347X484|KRU|832|PROSHARES ULTRA KBW REGIONAL B|78.42
20130802|74347X500|EFO|112|PROSHARES TRUST, ULTRA MSCI EA|93.73
20130802|74347X518|UMX|781|PROSHARES ULTRA MSCI MEXICO CA|44.50
20130802|74347X526|UPV|666|PROSHARES ULTRA EUROPE|40.12
20130802|74347X575|EEV|70683|PROSHARES ULTRASHORT MSCI EMER|24.02
20130802|74347X625|URE|5278|PROSHARES ULTRA REAL ESTATE|73.76
20130802|74347X641|REK|2625|PROSHARES SHORT REAL ESTATE|26.16
20130802|74347X658|YXI|180|PROSHARES TR SHORT FTSE CHINA |37.99
20130802|74347X708|EZJ|15|PROSHARES TR ULTRA MSCI JAPAN |82.30
20130802|74347X799|URTY|20|PROSHARES TRUST PROSHRS ULTRAP|67.62
20130802|74347X815|UMDD|22|PROSHARES TRUST PROSHRS ULTRAP|77.84
20130802|74347X823|UDOW|20|PROSHARES TRUST PROSHRS ULTRAP|93.67
20130802|74347X849|TBF|99984|PROSHARES TRUST SHORT 20+ TREA|32.62
20130802|74347X864|UPRO|16034|PROSHARES TRUST PROSHARES ULTR|75.29
20130802|74347X880|XPP|1973|PROSHARES TR ULTRA FTSE CHINA |48.13
20130802|743476202|PBSFY|200|ProsiebenSat.1 Media AG Muench|83.74
20130802|74348A103|SIJ|165|PROSHARES ULTRASHORT INDUSTRIA|17.50
20130802|74348A202|TWM|5479|PROSHARES ULTRASHORT RUSSELL 2|15.18
20130802|74348A301|EPV|2464|PROSHARES ULTRASHORT EUROPE|20.06
20130802|74348A400|SDD|1061|PROSHARES ULTRASHORT SMALLCAP6|15.56
20130802|74348A491|TTT|7520|PROSHARES ULTRAPRO SHORT 20 + |93.61
20130802|74348A525|DUG|25269|PROSHARES ULTRASHORT OIL & GAS|57.94
20130802|74348A541|HYHG|141|PROSHARES HIGH YIELD-INTEREST |79.64
20130802|74348A582|FINU|2216|PROSHARES ULTRAPRO FINANCIALS |106.62
20130802|74348A590|DXD|27237|PROSHARES ULTRASHORT DOW30 NEW|32.02
20130802|74348A608|TBX|11958|PROSHARES TR SHORT 7-10 YR TRE|33.81
20130802|74348A616|SCC|24|PROSHARES ULTRASHORT CONSUMER |23.08
20130802|74348A632|SPXU|67874|PROSHARES TR PROSHARES ULTRAPR|20.26
20130802|74348A640|SRTY|14176|PROSHARES TRUST PROSHRS ULTRAP|15.39
20130802|74348A657|SMDD|4073|PROSHARES TRUST PROSHRS ULTRAP|17.77
20130802|74348A665|SQQQ|6709|PROSHARES ULTRAPRO SHORT QQQ N|23.02
20130802|74348A673|BZQ|7|PROSHARES ULTRASHORT MSCI BRAZ|91.75
20130802|74348A707|UJB|127|PROSHARES TR ULTRA HIGH YIELD |51.96
20130802|74348A863|SDP|7|PROSHARES TR ULTRASHORT UTILS |20.60
20130802|74348A871|SRS|9966|PROSHARES TR ULTRASHORT REAL E|21.09
20130802|74348X103|PGRX|12210|PROSPECT GLOBAL RES INC COM ST|0.08
20130802|743642209|PRTX|2033|PROTALEX, INC.|4.00
20130802|743674103|PL|451|PROTECTIVE LIFE CORP|45.05
20130802|743674509|PLP|672|PROTECTIVE LIFE CORP 8% SR NTS|21.17
20130802|743674608|PLPRC|176|PROTECTIVE LIFE CORP 6.25% SUB|23.94
20130802|743674707|PLPRE|1015|PROTECTIVE LIFE CORP 6% SUB DE|24.72
20130802|74371E105|TXTM|527457|PROTEXT MOBILITY, INC. COMMON |.
20130802|743713109|PRLB|1028|PROTO LABS INC COM STK (MN)|65.11
20130802|743722100|PKTX|11793|PROTOKINETIX INC|0.02
20130802|74387B103|FPLPY|4646|PROVIDENT FINANCIAL PLC SPONSO|25.83
20130802|744028101|PBNY|2226|PROVIDENT NEW YORK BANCORP|11.10
20130802|744319104|PBIP|1643|PRUDENTIAL BANCORP, INC. OF PE|9.85
20130802|744320409|PFK|897|PRUDENTIAL FIN'L, INC.|27.20
20130802|744320607|PJH|521|PRUDENTIAL FINL INC 5.75% JR S|23.42
20130802|744320706|PRH|2257|PRUDENTIAL FINL INC 5.70% JR S|23.28
20130802|74433A109|GHY|2103|PRUDENTIAL GLOBAL SHORT|17.16
20130802|74435K204|PUK|1420|PRUDENTIAL PLC ADS (REP 2 ORD)|36.24
20130802|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|12.16
20130802|74440J101|PSDV|1992|PSIVIDA CORP COM|3.76
20130802|74440L106|PRYMY|343|Prysmian S.P.A., Milano Unspon|10.82
20130802|74441V202|PBCW|57001|PUB CRAWL HOLDINGS INC. COMMON|.
20130802|74442F107|ISD|14|PRUDENTIAL SHORT DURATION HIGH|18.39
20130802|74460D109|PSA|401|PUBLIC STORAGE (MARYLAND)|161.28
20130802|74460W107|PSAPRX|716|PUBLIC STORAGE DEPOSITARY SHS |21.43
20130802|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|23.89
20130802|74460W875|PSAPRW|197|PUBLIC STORAGE DEPOSITARY SHAR|21.58
20130802|745845107|PLMO|22177|PULMO BIOTECH INC COM STK (DE)|.
20130802|74586X203|TPNI|3300|PULSE NETWORK INC, THE COM STK|0.44
20130802|745861104|PLSB|500|THE PULSE BEVERAGE CORPORATION|1.01
20130802|745867200|PHA|380|PULTEGROUP, INC 7.375% SENIOR |25.30
20130802|74587V107|PBYI|7572|PUMA BIOTECHNOLOGY INC COMMON |50.54
20130802|746094101|PMBS|4091|PURAMED BIOSCIENCE, INC COM|0.01
20130802|74621T209|PURE|290|PURE BIOSCIENCE INC COM STK NE|0.54
20130802|74623Q104|PNCKF|19126|PURE NICKEL INC COM SHS (CANAD|0.03
20130802|746823103|PMM|1134|PUTNAM MANAGED MUN INC TR SBI |6.69
20130802|746922103|PMO|3981|PUTNAM MUNI OPPORTUNITIES TR|10.77
20130802|746927102|QLTI|363|QLT INC|4.32
20130802|747277101|QLGC|468|QLOGIC CORP|11.32
20130802|74728G605|QBIEY|332|QBE INSURANCE GRP LTD SPON ADR|14.92
20130802|747301109|QUAD|209|QUAD/GRAPHICS, INC CLASS A COM|28.22
20130802|74731Q103|PZN|31|PZENA INVESTMENT MANAGEMENT, I|7.17
20130802|747316107|KWR|68|QUAKER CHEMICAL CORPORATION|67.05
20130802|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|11.38
20130802|74732Y303|QKLS|2541|QKL STORES INC COM ST NEW|6.51
20130802|74733T105|QLIK|200|QLIK TECHNOLOGIES INC COM STK |32.45
20130802|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130802|74734M109|QIHU|5327|QIHOO 360 TECHNOLOGY CO LTD AD|67.90
20130802|74734R108|QRE|1810|QR ENERGY LP UNIT LTD PARTNERS|17.39
20130802|74735M108|QIWI|1990|QIWI PLC SPONSORED ADR REPSTG |29.54
20130802|74756M102|QLTY|13|QUALITY DISTR INC FLA|10.44
20130802|74757R100|QOWI|1|QUALITY ONE WIRELESS INC|.
20130802|747578409|QPDC|23|QUALITY PRODUCTS INC|13.05
20130802|747582104|QSII|1632|QUALITY SYS INC|23.32
20130802|74765E307|QTWW|18353|QUANTUM FUEL SYS TECHNOLOGIES |2.06
20130802|74766A106|QTMM|16020|QUANTUM MATLS CORP COM STK (NV|0.06
20130802|74834L100|DGX|7449|QUEST DIAGNOSTICS INC.|58.70
20130802|74835Y101|QCOR|2535|QUESTCOR PHARMA INC|70.05
20130802|74837P108|QUIK|25490|QUICKLOGIC CORPORATION|2.90
20130802|74837R104|KWK|21600|QUICKSILVER RESOURCES INC|1.55
20130802|74838J101|QDEL|225|QUIDEL CORP|26.95
20130802|74874Q100|QNST|1566|QUINNSTREET, INC COM STK (CANA|9.45
20130802|74913G204|CTQ|521|QWEST CORP 7.375% NOTES DUE 20|25.46
20130802|74913G303|CTW|691|QWEST CORP 7.50% NT DUE 2051|25.72
20130802|74913G402|CTX|7592|QWEST CORP 7.00% NT DUE 04/01/|24.95
20130802|74913G501|CTU|507|QWEST CORP 7% NOTES DUE 2052|25.04
20130802|749227302|RASPRB|156|RAIT FINANCIAL TRUST PREFERRED|24.95
20130802|749227500|RASPRC|753|RAIT FINL TR FORMERLY RAIT INV|25.16
20130802|74928K208|RBSPRE|4916|RBS CAPITAL FUNDING TRUST V|20.07
20130802|74928M204|RBSPRI|639|RBS CAPITAL FUNDING TR VI|21.00
20130802|74928P207|RBSPRG|170|RBS CAPITAL FUNDING TRUST VII |19.98
20130802|749360400|RCMT|845|RCM TECHNOLOGIES INC|5.59
20130802|74937W102|RCAP|597|RCS CAPITAL CORPORATION CLASS |16.42
20130802|74955L103|RGCO|116|RGC RESOURCES INC|18.99
20130802|749552105|RFIL|68|RF INDUSTRIES LTD|6.24
20130802|749607107|RLI|37|RLI CORP|83.54
20130802|74965L101|RLJ|1891|RLJ LODGING TR COM|24.13
20130802|74966K102|RMGN|15132|RMG NETWORKS HLDG CORP COM STK|8.01
20130802|749660106|RES|18797|RPC INC|14.64
20130802|74971A107|RSANY|969|RSA INSURANCE GROUP PLC UNSPON|9.32
20130802|74973W107|RTI|1817|RTI INTL METALS INC(HLDG CO)|31.08
20130802|74973Y103|RGLXY|429|RTL Group Sa Luxembourg Unspon|9.16
20130802|74975E303|RWEOY|1832|R W E AG SPONS ADR|29.88
20130802|74975J104|RVUE|3489|RVUE HLDGS INC COM STK (NV)|0.16
20130802|74979C303|RXIID|9887|RXI PHARMACEUTICALS CORP NEW C|4.00
20130802|749941100|RFMD|2200|RF MICRO DEVICES INC|5.24
20130802|750086100|RAX|416|RACKSPACE HOSTING, INC. COM|46.10
20130802|750236101|RDN|823|RADIAN GROUP INC|14.49
20130802|750248106|RCGP|142|RADIANT CREATIONS GRP INC (THE|0.26
20130802|75025X100|RLGT|1|RADIANT LOGISTICS, INC. COMMON|1.95
20130802|75040P108|ROIA|2739|RADIO ONE INC CL A|2.29
20130802|750438103|RSH|3989|RADIOSHACK CORP|2.89
20130802|75062C100|RAFA|10718|RAFARMA PHARMACEUTICALS, INC. |0.60
20130802|75081A200|RBCC|8498|RAINBOW CORAL CORP COMMON (FL)|0.22
20130802|751198102|RALY|2|RALLY SOFTWARE DEV CORP|28.54
20130802|751212101|RL|18|RALPH LAUREN CORPORATION|186.99
20130802|752185108|RAND|99|RAND CAPITAL CORP|3.00
20130802|752246108|RWWI|1907|RAND WORLDWIDE, INC. COMMON ST|0.96
20130802|75237N106|RDBN|400|RANDOLPH BANK & TRUST COM STK |11.00
20130802|75289R104|RAGO|6212|RANGO ENERGY INC. (NEW) COMMON|0.32
20130802|75382F106|RPTP|400|RAPTOR PHARMACEUTICAL CORP COM|10.07
20130802|75382Q102|RRHI|6575|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130802|754730109|RJF|1284|RAYMOND JAMES FINANCIAL INC|45.07
20130802|754730208|RJD|175|RAMOND JAMES FINANCIAL INC 6.9|25.73
20130802|754907103|RYN|41549|RAYONIER INC (REIT)|59.45
20130802|75509Q100|RAYS|599533|RAYSTREAM INC COM STK (NV)|.
20130802|755111507|RTN|624|RAYTHEON CO. (NEW)|73.77
20130802|75601N104|RSOL|63343|REAL GOODS SOLAR, INC. CL A CO|2.26
20130802|75604A109|RBIZ|12522|REALBIZ MEDIA GROUP INC COM ST|1.30
20130802|75604L105|RLD|101|REALD INC COM STK|10.72
20130802|75605Y106|RLGY|4440|REALOGY HLDGS CORP COM STK (DE|44.52
20130802|756096103|RTYFZ|20999|REALTY FIN CORP COM STK (MD)|0.14
20130802|756109708|OPRE|443|REALTY INCOME CORPORATION MONT|25.50
20130802|756109807|OPRF|273|REALTY INCOME CORP MONTHLY INC|25.25
20130802|756158101|UTG|21|REEVES UTILITY INCOME FUND|25.89
20130802|756207106|RCPT|966|RECEPTOS INC COM STK (DE)|19.68
20130802|756255204|RBGLY|306|RECKITT BENCKISER PLC SPONSORE|14.30
20130802|756568101|RDEIY|2438|RED ELECTRICA CORPORATION SA U|11.11
20130802|75657W107|REDG|6514|RED GIANT ENTERTAINMENT INC|0.02
20130802|756577102|RHT|3238|RED HAT INC|52.48
20130802|75670L104|RLHPRA|196|RED LION HOTELS CAPITAL TRUST |25.60
20130802|756764106|RLH|88|RED LION HOTELS CORPORATION CO|6.57
20130802|75678V104|RDMP|24000|RED MTN RES INC COM STK (FL)|0.82
20130802|75689M101|RRGB|8|RED ROBIN GOURMET BURGERS INC |57.50
20130802|757468103|RDHL|725|REDHILL BIOPHARMA LTD|10.50
20130802|757479100|REDF|385|REDIFF.COM INDIA LTD ADS|2.72
20130802|758075402|RWT|1630|REDWOOD TST INC|16.86
20130802|758204200|ENL|422|REED ELSEVIER NV ADS NEW (EA R|38.13
20130802|758338107|REED|15|REEDS, INC. COM STK|5.77
20130802|758766109|RGC|11000|REGAL ENTERTAINMENT GRP CLASS |19.38
20130802|758847404|RAFI|218|REGENCY AFFILIATES INC. COMMON|8.73
20130802|758849103|REG|984|REGENCY CENTERS CORP|53.67
20130802|758849707|REGPRF|182|REGENCY CTRS CORP CUM RED PFD |24.42
20130802|75885Y107|RGP|24104|REGENCY ENERGY PARTNERS LP COM|27.32
20130802|75886X108|RGRX|3732|REGENERX BIOPHARMACEUTICALS|0.08
20130802|758916100|REGRF|5406|REG TECHS INC (F)|0.09
20130802|7591EP100|RF|309|REGIONS FINANCIAL CORP (NEW)|10.26
20130802|75915K101|RGLS|200|REGULUS THERAPEUTICS INC COM S|10.51
20130802|759351604|RGA|1200|REINSURANCE GROUP OF AMERICA, |69.12
20130802|75952R100|RELV|28593|RELIV INTL INC|3.05
20130802|759525108|RWC|911|RELM WIRELESS CORP (NV)|3.92
20130802|759663107|REMY|187|REMY INTL INC COMMON|20.87
20130802|75971J105|RNSGF|48000|RENAISSANCE GOLD INC|0.19
20130802|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.03
20130802|75972A301|REGI|695070|RENEWABLE ENERGY GROUP INC|15.62
20130802|759892102|RENN|15432|RENREN INC SPONSORED ADR RESPT|3.98
20130802|76009N100|RCII|1901|RENT-A-CENTER INC|40.50
20130802|760112102|RTK|37300|RENTECH, INC|2.18
20130802|760113100|RNF|8258|RENTECH NITROGEN PARTNERS, L.P|32.64
20130802|760276105|RJET|5231|REPUBLIC AWYS HLDGS INC|13.67
20130802|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |18.00
20130802|76028H209|RPRX|390|REPROS THERAPEUTICS INC COM ST|20.69
20130802|760416107|FRBK|440|REPUBLIC FIRST BANCORP INC|3.56
20130802|761125103|RSERF|50450|Reservoir Cap Corp Common shar|0.03
20130802|761131101|RVRLF|25399|RESERVOIR MINERALS INC ORD SHS|2.85
20130802|761152107|RMD|452|RESMED INC|48.38
20130802|76116A108|REN|7436|RESOLUTE ENERGY CORPORATION CO|9.05
20130802|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.35
20130802|76117W109|RFP|4018|RESOLUTE FST PRODS INC|14.13
20130802|76120W302|RSO|100|RESOURCE CAPITAL CORP|6.47
20130802|76120W500|RSOPRB|4510|RESOURCE CAPITAL CORP PFD 8.25|24.16
20130802|76123U105|RGDX|75|RESPONSE GENETICS, INC COMMON |2.03
20130802|761248103|MKTG|1588|RESPONSYS INC COM STK (CA)|14.52
20130802|761283100|RH|467|RESTORATION HARDWARE HOLDINGS |69.19
20130802|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|1.63
20130802|76131V202|RPAI|2064|RETAIL PPTYS AMER INC CLASS A |14.17
20130802|76132B106|SALE|309|RETAILMENOT INC SER 1 COM STK |29.00
20130802|761396100|RWL|1615|REVENUESHARES LARGE CAP FUND E|33.43
20130802|761396209|RWK|2196|REVENUESHARES MID CAP FUND ETF|41.72
20130802|761396308|RWJ|13364|REVENUESHARES SMALL CAP FUND E|47.52
20130802|761396506|RWW|733|REVENUESHARES FINANCIAL SECTOR|42.75
20130802|761505205|RVM|66503|REVETT MINERALS INC NEW COMMON|0.70
20130802|76155G107|RVLT|29782|REVOLUTION LTG TECHNOLOGIES IN|4.52
20130802|761640101|RNN|12858|REXAHN PHARAMACEUTICALS, INC|0.53
20130802|761655505|REXMY|354|REXAM, PLC AMERICAN DEPOSITARY|38.36
20130802|761681105|RXEEY|78|REXEL SA UNSPONSORED ADR (FRAN|24.57
20130802|76169B102|RXN|50|REXNORD CORP NEW COM STK (DE) |18.84
20130802|76218Y103|RNO|1307|RHINO RESOURCE PARTNERS LP COM|12.95
20130802|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.31
20130802|762831105|RIBT|7282|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130802|763358306|ROIL|130|RICHFIELD OIL & GAS COMPANY CO|0.55
20130802|76547T106|RIC|76|RICHMONT MINES INC.|1.51
20130802|766082101|RGDEF|11419|RIDGELINE ENERGY SVCS., INC. O|0.20
20130802|766559603|RIGL|440|RIGEL PHARMACEUTICALS INC NEW |4.04
20130802|76657Y101|RTMVY|654|RIGHTMOVE PLC UNSPON ADR (UK) |37.30
20130802|76658A102|RIHT|8500|RIGHTSCORP INC COM STK (NV)|1.25
20130802|766910103|RIOCF|1681|RIOCAN REAL ESTATE TRUST UT|23.39
20130802|767204100|RIO|153|RIO TINTO PLC ADS (4 ORD SHS) |45.80
20130802|768475105|RIVR|1|RIVER VALLEY BANCORP|23.03
20130802|76973Q105|RRTS|4|ROADRUNNER TRANSPORTATION SYST|30.75
20130802|770323103|RHI|628|ROBERT HALF INTERNATIONAL INC |38.30
20130802|771195104|RHHBY|1543|ROCHE HLDG LTD SPONS ADR|61.04
20130802|773405105|RCKGF|1700|ROCKGATE CAP CORP COMMON SHARE|0.13
20130802|773903109|ROK|98|ROCKWELL AUTOMATION INC.|99.18
20130802|774341101|COL|537|ROCKWELL COLLINS, INC.|73.21
20130802|774374102|RMTI|4015|ROCKWELL MEDICAL INC COM STK (|4.98
20130802|774415103|ROC|192|ROCKWOOD HLDGS INC;COM STK USD|67.94
20130802|774515100|RCKY|216|ROCKY BRANDS INC COM STK|17.39
20130802|775109200|RCI|12|ROGERS COMMUNICATIONS INC CL-B|40.23
20130802|775133101|ROG|813|ROGERS CORPORATION|56.00
20130802|775781206|RYCEY|154|ROLLS ROYCE HLDNGS PLC SPONS A|90.36
20130802|777149105|RRMS|1388|ROSE ROCK MIDSTREAM L P COM UN|36.31
20130802|777779307|ROSE|1334|ROSETTA RESOURCES INC|47.12
20130802|777780107|RST|34|ROSETTA STONE INC COM STK (DE)|16.66
20130802|778669101|ROHIQ|5751|ROTECH HEALTHCARE INC COM|0.15
20130802|779268101|RNDY|3226|ROUNDYS INC COM STK|9.01
20130802|779287101|RSE|401|ROUSE PPTYS INC COM (DE)|20.40
20130802|780081105|RBPAA|692|ROYAL BANCSHARES OF PENNS CL-A|1.88
20130802|780087102|RY|3564|ROYAL BANK OF CANADA|61.76
20130802|78009L209|TRNM|707|ROYAL BK SCOTLAND PLC RBS US M|30.68
20130802|78009L308|TRND|7515|ROYAL BK SCOTLAND PLC RBS US L|33.29
20130802|78009P135|DRGS|187|RBS GLOBAL BIG PHARMA EXCHANGE|35.81
20130802|78009P143|TNDQ|130|ROYAL BK SCOTLAND PLC RBS NASD|31.48
20130802|78009P168|ALTL|315|ROYAL BK SCOTLAND PLC LARGE CA|30.18
20130802|78009P200|RGRP|158|RBS PLC ROGERS ENHANCED PRECIO|19.56
20130802|780097689|RBS|26148|ROYAL BK SCOTLAND GROUP PLC AD|10.17
20130802|780097713|RBSPRT|1330|ROYAL BANK OF SCOTLAND GRP PLS|22.95
20130802|780097747|RBSPRR|114|Royal Bank of Scotland Group P|19.79
20130802|780097754|RBSPRQ|336|ROYAL BANK OF SCOTLAND GP PLC |21.16
20130802|780097770|RBSPRN|3978|ROYAL BK SCOTLAND GROUP PLC AD|20.00
20130802|780097788|RBSPRL|853|ROYAL BANK SCOTLAND GROUP PLC |19.24
20130802|780097796|RBSPRM|868|ROYAL BK SCOTLAND PLC SPONS AD|20.10
20130802|780097804|RBSPRF|3956|ROYAL BK OF SCOTLAND GP ADS F |24.67
20130802|780097879|RBSPRH|5212|ROYAL BK SCOTLAND PLC ADS - H |24.11
20130802|780249108|RDSMY|157|ROYAL DSM NV SPONSORED ADR (NE|17.57
20130802|780259107|RDSB|500|ROYAL DUTCH SHELL PLC ADS ( EA|67.21
20130802|78074G200|ROYL|6915|ROYALE ENERGY INC|2.75
20130802|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.48
20130802|78080N108|FUND|3919|ROYCE FOCUS TRUST INC|7.27
20130802|780911103|RBY|120|RUBICON MENERALS CORP (F)|1.29
20130802|780915104|RMT|2204|ROYCE MICRO-CAP TRUST INC|11.57
20130802|78112T107|RBCN|41180|RUBICON TECHNOLOGY INC COM STK|8.38
20130802|781182100|RT|2097|RUBY TUESDAY INC (GA)|7.27
20130802|781220108|RKUS|12973|RUCKUS WIRELESS INC COM STK (D|14.70
20130802|781295100|RUE|893|RUE21 INC COM STK (DE)|41.86
20130802|781846209|RUSHA|198|RUSH ENTERPRISES INC CL-A|25.34
20130802|782474522|ONEF|307|RUSSELL EQUITY ETF|32.72
20130802|783332109|RUTH|7|RUTHS HOSPITALITY GROUP INC CO|12.20
20130802|783549108|R|896|RYDER SYSTEM INC|64.67
20130802|78355W106|RSP|4531|GUGGENHEIM S&P 500 EQUAL WEIGH|65.67
20130802|78355W304|RPV|86995|GUGGENHEIM S&P 500 PURE VALUE |44.18
20130802|78355W403|RPG|128700|GUGGENHEIM S&P 500 PURE GROWTH|62.48
20130802|78355W536|EWEM|106|GUGGENHEIM MSCI EMERGING MARKE|31.86
20130802|78355W577|EWRM|1500|GUGGENHEIM RUSSELL MIDCAP EQUA|43.67
20130802|78355W585|EWRS|32001|GUGGENHEIM RUSSELL 2000 EQUAL |41.17
20130802|78355W601|RFG|4917|GUGGENHEIM S&P MIDCAP 400 PUR |111.15
20130802|78355W700|RZV|1160|GUGGENHEIM S&P SMALLCAP 600 PU|54.47
20130802|78355W809|RZG|714|GUGGENHEIM S&P SMALLCAP 600 PU|69.37
20130802|78355W817|RYT|3658|GUGGENHEIM S&P 500 EQUAL WEIGH|69.07
20130802|78355W825|RTM|674|GUGGENHEIM S&P 500 EQUAL WEIGH|70.01
20130802|78355W833|RGI|3298|GUGGENHEIM S&P EQUAL WEIGHT IN|71.47
20130802|78355W841|RYH|4033|GUGGENHEIM S&P 500 EQUAL WEIGH|100.76
20130802|78355W858|RYF|18333|GUGGENHEIM S&P 500 EQUAL WEIGH|37.41
20130802|78355W866|RYE|15518|GUGGENHEIM S&P 500 EQUAL WEIGH|76.08
20130802|78355W874|RHS|610|GUGGENHEIM S&P 500 EQUAL WEIGH|86.19
20130802|78355W882|RCD|539|GUGGENHEIM S&P 500 EQU WEIGHT |73.21
20130802|783764103|RYL|1461|RYLAND GROUP INC|39.32
20130802|78377T107|RHP|4649|RYMAN HOSPITALITY PROPERTIES, |37.02
20130802|783859101|STBA|800|S & T BANCORP INC|24.75
20130802|78390X101|SAI|182342|SAIC INC COM|15.57
20130802|78407R204|SCEPRG|840|SCE TRUST II 5.10% TR PFD SEC |20.71
20130802|78408D105|SBFG|1217|SB FINL GROUP INC COM STK (OH)|7.91
20130802|784117103|SEIC|15|SEI INVESTMENTS CO|32.13
20130802|784179202|SGDH|129792|SGD Holdings, Ltd. Common Stoc|0.03
20130802|784276206|SIPC|2756|Sipp Industries, Inc. New Comm|.
20130802|784305104|SJW|79|SJW CORP|28.10
20130802|78440L107|SKTO|100000|SK3 Group, Inc. Common Stock|0.01
20130802|78440X101|SLG|1294|SL GREEN REALTY CORP|90.75
20130802|78440X507|SLGPRI|42|SL GREEN REALTY CORP PFD SER I|23.87
20130802|78442P106|SLM|213|SLM CORPORATION VOTING COM|24.98
20130802|78442P205|SLMAP|899|SLM CORPORATION 6.97 CUM REDM |49.00
20130802|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|23.20
20130802|78444J108|SLCJY|17297|SLC AGRICOLA SA SPONSORED ADR(|8.90
20130802|78446F203|SMAA|500|SMA ALLIANCE INC COM STK|0.04
20130802|78454L100|SM|687|SM ENERGY COMPANY CAPITAL STOC|70.32
20130802|78455R205|SMIVY|15|SM INVESTMENTS CORP SPONSORED |0.01
20130802|784589103|SMTP|107|SMTP INC COM (DE)|1.20
20130802|78460A106|SNMRY|398|SNAM SPA ADR (ITALY)|9.57
20130802|78462F103|SPY|30570|SPDR S&P 500 ETF TR|170.65
20130802|78463M107|SPSC|6659|SPS COMMERCE INC COM STK (DE) |67.20
20130802|78463V107|GLD|215|SPDR GOLD TR, SPDR GOLD SHS|126.62
20130802|78463X103|FEU|4424|SPDR STOXX EURO 50 ETF|35.31
20130802|78463X301|GMF|741|SPDR INDEX SHS FUND SPDR S&P E|74.86
20130802|78463X400|GXC|135|SPDR INDEX SHS FUND SPDR S&P C|69.32
20130802|78463X459|WDIV|1623|SPDR S&P GLOBAL DIVIDEND ETF|61.75
20130802|78463X475|ACIM|104|SPDR MSCI ACWI IMI ETF|56.27
20130802|78463X509|GMM|734|SPDR SER TR FDS SPDR S&P EMERG|62.11
20130802|78463X525|GMFS|238|SPDR INDEX SHS FDS SPDR S&P SM|42.26
20130802|78463X533|EDIV|5883|SPDR S&P EMERGING DIVIDENDS ET|39.05
20130802|78463X541|GNR|1279|SPDR S&P GLOBAL NATURAL RESOUR|46.44
20130802|78463X632|IPU|5895|SPDR S&P INTERNATIONAL UTILITI|17.37
20130802|78463X640|IST|764|SPDR S&P INTERNATIONAL TELECOM|24.86
20130802|78463X699|IPF|154|SPDR|21.00
20130802|78463X707|GML|3668|SPDR SER TR SPDR S&P MID LATIN|61.59
20130802|78463X723|IPS|415|SPDR S&P INTERNATIONAL CONSUME|38.36
20130802|78463X731|IPD|198|SPDR|36.53
20130802|78463X749|RWO|10688|SPDR DOW JONES GLOBAL REAL EST|42.75
20130802|78463X756|EWX|544|SPDR S&P EMERGING MARKETS SMAL|45.08
20130802|78463X798|BIK|21376|SPDR S&P BRIC 40 ETF|21.87
20130802|78463X806|GAF|34|SPDR SER TR FDS SPDR S&P EMERG|64.18
20130802|78463X848|CWI|941|SPDR SER TR SPDR MSCI ACWI EX |33.03
20130802|78463X855|GII|531|SPDR S&P GLOBAL INFRASTURE ETF|42.46
20130802|78463X889|GWL|4337|SPDR SER TR FDS SPDR S&P WORLD|26.77
20130802|78464A102|MTK|76|SPDR MORGAN STANLEY TECHNOLOGY|79.01
20130802|78464A151|IBND|1872|SPDR BARCLAYS INTL CORP BOND E|34.81
20130802|78464A201|SLYG|5540|SPDR S&P 600 SMALL CAP GROWTH |158.09
20130802|78464A300|SLYV|399|SPDR S&P 600 SMALL CAP VALUE E|96.85
20130802|78464A318|VRD|308|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20130802|78464A334|BWZ|14303|SPDR BARCLAYS SHORT TERM INTER|35.18
20130802|78464A359|CWB|55883|SPDR BARCLAYS CONV SECS ETF|45.03
20130802|78464A367|LWC|1033|SPDR SER TR BARCLAYS LONG TERM|37.12
20130802|78464A375|ITR|4808|SPDR SER TR BARCLAYS INTERMEDI|33.50
20130802|78464A383|MBG|5556|SPDR BARCLAYS MORTGAGE BACKED |26.52
20130802|78464A391|EBND|4781|SPDR BARCLAYS|29.82
20130802|78464A417|JNK|499|SPDR BARCLAYS HIGH YIELD BD ET|39.81
20130802|78464A425|SHM|9071|SPDR NUVEEN BARCLAYS SHORT TER|24.15
20130802|78464A458|TFI|1608|SPDR NUVEEN BARCLAYS MUN BD ET|22.37
20130802|78464A474|SCPB|22548|SPDR SER BARCLAYS CAP SHT TERM|30.64
20130802|78464A508|SPYV|3270|SPDR S&P 500 VALUE ETF|87.35
20130802|78464A516|BWX|11552|SPDR BARCLAYS INTL TREAS BD ET|56.85
20130802|78464A532|XTN|84|SPDR SER TR S&P TRANSN ETF|71.73
20130802|78464A540|XTL|246|SPDR SER TR S & P TELECOM ETF |51.52
20130802|78464A573|XHS|137|SPDR S&P HEALTH CARE SERVICES |84.70
20130802|78464A581|XHE|151|SPDR SER TR S&P HEALTH CARE EQ|68.35
20130802|78464A599|XSW|3|SPDR S&P SOFTWARE & SERVICES E|81.00
20130802|78464A631|XAR|336|SPDR S&P AEROSPACE & DEFENSE E|84.40
20130802|78464A649|LAG|12|SPDRS BARCLAYS AGGREGATE BD ET|56.36
20130802|78464A656|IPE|10|SPDR BARCLAYS TIPS ETF|55.73
20130802|78464A680|BIL|29576|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130802|78464A714|XRT|16184|SPDR SERIES TR SPDR S&P RETAIL|82.97
20130802|78464A730|XOP|10246|SPDR SER TR OIL & GAS EXPLORAT|64.10
20130802|78464A748|XES|243|SPDR SER TR SPDR S&P OIL & GAS|41.38
20130802|78464A771|KCE|134|SPDR S&P CAPITAL MARKETS ETF|44.12
20130802|78464A789|KIE|390|SPDR S&P INSURANCE ETF|57.75
20130802|78464A797|KBE|993|SPDR S&P BANK ETF|31.98
20130802|78464A805|THRK|193|SPDR RUSSELL 3000 ETF|128.42
20130802|78464A813|SLY|956|SPDR S&P 600 SMALL CAP ETF|93.91
20130802|78464A821|MDYG|14840|SPDR S&P 400 MID CAP GROWTH ET|103.95
20130802|78464A839|MDYV|16627|SPDR S&P 400 MID CAP VALUE ETF|74.85
20130802|78464A854|ONEK|28|SPDR RUSSELL 1000 ETF|80.18
20130802|78464A862|XSD|5098|SPDR TR SER SPDR S&P SEMICONDU|57.30
20130802|78464A870|XBI|12587|SPDR SER TR SPDR S&P BIOTECH E|124.46
20130802|78464A888|XHB|1815|SPDR SERIES TR SPDR S&P HOMEBU|30.34
20130802|78464C108|SPOM|83131|SPO MEDICAL INC.|.
20130802|78467K107|SSEZY|632|SSE PLC SPONSORED ADR (UNITED |23.88
20130802|78467V103|RLY|18676|SSGA ACTIVE ETF TR|28.35
20130802|78467V400|GAL|1883|SSGA ACTIVE ETF TR|32.43
20130802|78467V608|SRLN|30120|SPDR BLACKSTONE/GSO SENIOR LOA|50.03
20130802|78467Y107|MDY|2548|SPDR S&P MIDCAP 400 ETF TR UTS|228.57
20130802|78468R101|SST|2110|SPDR BARLAYS SHT TERM TREASURY|29.94
20130802|78468R200|FLRN|9719|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130802|78468R408|SJNK|151267|SPDR BARCLAYS SER TR SHORT TER|30.48
20130802|78468R606|XOVR|88|SPDR SER TR BOFA M.L. CROSSOVE|25.34
20130802|78468R705|MMTM|347|SPDR SER TR S&P 1500 MOMENTUM |72.84
20130802|78468R853|TWOK|354|SPDR SER TR SPDR RUSSELL 2000 |62.86
20130802|78468R887|SMLV|569|SPDR RUSSELL 2000 LOW VOLATILI|66.95
20130802|78478P889|GJP|171|SYNTHETIC FXD INCOME SEC, INC.|23.10
20130802|78478V100|STRI|200|STR HOLDINGS, INC COMMON STOCK|2.50
20130802|78486Q101|SIVB|289|SVB FINANCIAL GROUP|89.25
20130802|78503N107|SWS|2408|SWS GROUP INC|5.94
20130802|785059205|SYBTP|852|S.Y. BANCOARP CAPITAL TRUST II|10.65
20130802|785135104|SANW|500|S&W SEED CO COM STK (NV)|7.28
20130802|785246109|SGSVF|7350|SABINA GOLD & SILVER CORP ORDI|1.02
20130802|785688102|SBR|1869|SABINE ROYALTY TR UT BI|51.25
20130802|78573L106|SBRA|31|SABRA HEALTH CARE REIT INC|25.19
20130802|78573L205|SBRAP|160|SABRA HEALTHCARE REIT, INC. PF|25.44
20130802|78636X105|SAEX|250|SAEXPLORATION HLDGS INC COM ST|9.76
20130802|78636X113|SAEXW|475|SAEXPLORATION HOLDINGS, INC. W|0.92
20130802|786449207|SFE|1631|SAFEGUARD SCIENTIFICS INC|15.00
20130802|78645Y102|SFES|2550|Safestitch Medical, Inc. Commo|0.55
20130802|78647A102|AHY|100|SAFETY FIRST TR SER 2008-4 PRI|13.55
20130802|78647M106|ATA|1794|SAFETY FIRST TR SER 2008-1 PRI|10.15
20130802|786514208|SWY|12250|SAFEWAY INC|25.64
20130802|786692103|SGNT|500|SAGENT PHARMACEUTICALS INC COM|21.68
20130802|790148100|JOE|2062|ST.JOE COMPANY(THE)|22.73
20130802|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|14.00
20130802|790849103|STJ|8|ST. JUDE MEDICAL INC.|53.00
20130802|79376W208|SAPMY|145|Saipem Spa San Donato Milanese|10.82
20130802|79377W108|SKS|6432|SAKS INCORPORATED|16.08
20130802|79379T103|SAJA|1500|SAJAN INC COM STK (DE)|0.78
20130802|794016105|SLNN|582|SALEEN AUTOMOTIVE INC COM STK |0.54
20130802|794093104|SALM|22|SALEM COMMUNICATIONS CORP CL A|7.82
20130802|79466L302|CRM|7397|SALESFORCE.COM INC|45.14
20130802|79471T100|SMF|981|SALIENT MLP & ENERGY INFRASTRU|29.06
20130802|79471V105|SMM|2606|SALIENT MIDSTREAM & MLP FD SHS|23.70
20130802|795435106|SLXP|98298|SALIX PHARMACEUTICALS LTD DEL |75.53
20130802|79588J102|SAXPY|66|Sampo OYJ Unsponsored ADR repr|22.03
20130802|795912104|SMXMF|182361|SAMEX MINNING CORP (F)|0.06
20130802|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.36
20130802|797440823|SDOGI|7|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20130802|799085501|SMGBY|81|SAN MIGUEL SPONS ADR (REP 2-B)|19.51
20130802|799689104|SANB|67014|SANBORN RESOURCES, LTD. (NEW) |0.70
20130802|79970Y105|SN|2083|SANCHEZ ENERGY CORP COM STK (D|23.83
20130802|800013104|SAFM|147|SANDERSON FARMS INC|71.92
20130802|80004C101|SNDK|712|SANDISK CORP|58.42
20130802|80007A102|PER|1275|SANDRIDGE PERMIAN TR COM UNIT |15.53
20130802|80007P307|SD|20576|SANDRIDGE ENERGY, INC.|5.54
20130802|80007T101|SDT|11814|SANDRIDGE MISSISSIPPIAN TR I|14.70
20130802|80007V106|SDR|28752|SANDRIDGE MISSISSIPPIAN TR II |15.32
20130802|80013R206|SAND|1900|SANDSTORM GOLD LTD. ORDINARY S|5.50
20130802|800212201|SDVKY|18|SANDVIK AB ADR|12.62
20130802|800422107|JBSS|118|SANFILIPPO (JOHN B) & SON INC |21.42
20130802|800677106|SGMO|400|SANGAMO BIOSCIENCES INC|10.00
20130802|80105N105|SNY|1259|SANOFI-ADR|51.05
20130802|80105N113|GCVRZ|2019|SANOFI CONTINGENT VAL RTS EXP |1.85
20130802|801056102|SANM|100|SANMINA CORP COM STK (DE)|16.55
20130802|801063108|SIMH|489|SANOMEDICS INTERNATIONAL HLDGS|2.04
20130802|80201E108|SFEG|3952|Santa Fe Gold Corporation Comm|0.14
20130802|80281R300|SANPRI|556|SANTANDER FIN PFD SA UNIPERSON|24.86
20130802|80281R706|SANPRA|3672|SANTANDER FIN PREF S.A. UNIPER|25.10
20130802|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|24.68
20130802|80281R888|SANPRB|734|SANTANDER FIN PREF SA UNIPERSO|19.00
20130802|80349A307|SAQ|564|SARATOGA INVT CORP 7.50% SR NT|24.90
20130802|803521103|SARA|6727|SARATOGA RESOURCES INC|1.76
20130802|803607100|SRPT|53892|SAREPTA THERAPEUTICS INC COM S|37.50
20130802|80411Y209|HJJ|145|MS STRKD AST CORP SATURN SACHS|24.95
20130802|804136109|SENY|106|SAUER ENERGY, INC|0.24
20130802|804395101|BFS|49|SAUL CENTERS INC|46.05
20130802|805147105|ZERO|2500|SAVE THE WORLD AIR INC|1.35
20130802|80589M102|SCG|1282|SCANA CORPORATION (NEW)|52.34
20130802|80589M201|SCU|1701|SCANA CORP 2009 SER A 7.70% EN|26.82
20130802|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130802|806373106|SGK|52|SCHAWK INC CL-A|13.85
20130802|806407102|HSIC|2153|SCHEIN (HENRY) INC|106.46
20130802|806662102|SBSNY|100|Schibsted|51.35
20130802|806857108|SLB|3115|SCHLUMBERGER LTD|83.55
20130802|80687P106|SBGSY|148|Schneider Electric Sa Unsponso|16.58
20130802|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.72
20130802|806882106|SCHN|1700|SCHNITZER STEEL INDS INC CL-A |26.26
20130802|807066105|SCHL|366|SCHOLASTIC CORP|31.00
20130802|808194104|SHLM|553|SCHULMAN (A) INC|26.93
20130802|808513204|SCHWPRB|956|SCHWAB CHARLES CORP DEP SHS RE|25.27
20130802|808524201|SCHX|28058|SCHWAB STRATEGIC TR US LARGE-C|40.72
20130802|808524300|SCHG|28723|SCHWAB STRATEGIC TR US LARGE-C|40.81
20130802|808524409|SCHV|19173|SCHWAB STRATEGIC TR US LARGE-C|38.50
20130802|808524508|SCHM|63114|SCHWAB STRATEGIC U.S. MID-CAP |34.59
20130802|808524607|SCHA|8925|SCHWAB STRATEGIC TR US SMALL-C|47.84
20130802|808524706|SCHE|986538|SCHWAB STRATEGIC TR US EMERGIN|24.14
20130802|808524797|SCHD|42576|SCHWAB STRATEGIC TR US DIVIDEN|34.49
20130802|808524805|SCHF|21097|SCHWAB STRATEGIC TR INTL EQTY |29.16
20130802|808524839|SCHZ|30749|SCHWAB US AGGREGATE BOND ETF|50.54
20130802|808524862|SCHO|27603|SCHWAB SHORT-TERM US TREASURY |50.49
20130802|808524888|SCHC|3008|SCHWAB STRATEGIC TR INTL SMALL|29.32
20130802|808541106|SWM|62|SCHWEITZER-MAUDUIT INT'L INC|54.91
20130802|80874P109|SGMS|132|SCIENTIFIC GAMES CORPORATION|13.90
20130802|808831101|SCIO|5849|SCIO DIAMOND TECH CORP COM STK|0.37
20130802|809163108|SCPJ|1|SCOPE INDUSTRIES|325.00
20130802|811066109|SCRC|8125|SCRIPSAMERICA INC COM STK (DE)|0.38
20130802|811707306|SBCF|7035| SEACOAST BKG CORP FLA|2.42
20130802|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.04
20130802|811904101|CKH|885|SEACOR HOLDINGS INC|87.42
20130802|811916105|SA|8633|SEABRIDGE GOLD INC|12.27
20130802|81222V103|SRER|16224|SEARCHCORE, INC. COMMON STOCK |0.15
20130802|812224202|SRCH|1040|SEARCHLIGHT MINERALS CORP NEW |0.47
20130802|812350106|SHLD|1423|SEARS HOLDINGS|46.50
20130802|812362101|SHOS|500|SEARS HOMETOWN & OUTLET STORES|44.20
20130802|812578102|SGEN|1123|SEATTLE GENETICS INC|42.59
20130802|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130802|81369Y506|XLE|7904|ENERGY SECTOR SPDR|83.76
20130802|81369Y605|XLF|2892|FINANCIAL SECTOR SPDR|20.82
20130802|81369Y704|XLI|63834|INDUSTRIAL SECTOR SPDR|45.93
20130802|81369Y803|XLK|37054|TECHNOLOGY SECTOR SPDR|32.06
20130802|81369Y886|XLU|49791|UTILITIES SECTOR SPDR|39.59
20130802|81373R208|SCRA|137|SECUREALERT, INC. NEW COMMON S|19.75
20130802|814196101|SDEV|2600|Security Devices International|0.38
20130802|814785309|SNFCA|3443|SECURITY NATL FINL CRP-A-NEW- |6.05
20130802|815794102|SGAMY|1027|SEGA SAMMY HLDGS INC SPONS ADR|5.90
20130802|81607R107|SKSUY|200|Sekisui Chemical Co Ltd Unspon|50.74
20130802|81616X103|SCSS|2060|SELECT COMFORT CORP|22.83
20130802|81618T100|SIR|500|SELECT INCOME REIT COM SH BEN |26.32
20130802|81619Q105|SEM|79|SELECT MEDICAL HOLDINGS CORPOR|8.97
20130802|816300404|SGZA|2342|SELECTIVE INS GROUP INC 5.875%|21.37
20130802|81663A113|SEMGWS|7600|SEMGROUP CORP WT EXP 11/30/201|31.64
20130802|81663N206|SMI|2525|SEMICONDUCTOR MANUFACTURING IN|3.75
20130802|816857106|CSWG|2000|SEN YU INTERNATIONAL HOLDINGS,|0.05
20130802|816922108|SEMFF|5200|SEMAFO INC|1.68
20130802|81721M109|SNH|3327|SENIOR HOUSING PROPS TST SBI|24.81
20130802|81721M208|SNHN|770|SENIOR HOUSING PPTY TRUST 5.62|21.48
20130802|81724Q107|SNMX|100|SENOMYX INC|2.77
20130802|817290109|SENI|438|SENTINEL SEC LIFE INS CO|36.00
20130802|81731K101|SKVY|541|SENTRY TECHNOLOGY CORP|0.03
20130802|817323108|SQNS|9482|SEQUANS COMMUNICATIONS S A ADS|2.14
20130802|817337405|SQNM|21752|SEQUENOM INC NEW|2.96
20130802|817340201|SQBG|819|SEQUENTIAL BRANDS GROUP, INC. |5.78
20130802|81762P102|NOW|100|SERVICENOW INC COM|46.40
20130802|81783N300|SAPX|2369204|SEVEN ARTS ENTERTAINMENT, INC.|.
20130802|81811M100|SVBI|800|SEVERN BANCORP INC ANNAPOLIS M|5.18
20130802|818800104|SGSOY|273|SGS SA ADR (SWITZERLAND)|22.44
20130802|81941U105|GAME|5382|SHANDA GAMES LTD SPON ADR REPS|4.36
20130802|81941W101|SHWGY|388|SHANDONG WEIGAO GRP MED POLYME|3.80
20130802|819882200|SHCAY|1011|SHARP CORP ADR (U S)|4.14
20130802|82028K200|SJR|54|SHAW COMMS INC CL B NON-VT PRT|24.88
20130802|82312B106|SHEN|280|SHENANDOAH TELECOMM CO.|19.52
20130802|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20130802|824348106|SHW|32|SHERWIN-WILLIAMS CO|176.43
20130802|824568109|BEST|599|SHINER INTERNATIONAL, INC. COM|0.15
20130802|82481R106|SHPG|124|SHIRE PLC AMERICAN DEPOSITARY |110.99
20130802|82510E100|SRHGY|87|Shoprite Holdings Ltd Ord Unsp|33.32
20130802|825211105|SHOR|2399|SHORTEL, INC|3.94
20130802|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.95
20130802|82568P304|SFLY|493|SHUTTERFLY, INC|59.83
20130802|825690100|SSTK|1200|SHUTTERSTOCK INC|56.64
20130802|825715105|SMUUY|725|SIAM COMMERCIAL BANK PUBLIC CO|20.44
20130802|825724206|SBGL|67020|SIBANYE GOLD LTD SPONSORED ADR|3.24
20130802|825784101|SIBE|14458|SIBLING GROUP HOLDINGS, INC. N|0.18
20130802|826176109|SIEB|274|SIEBERT FINL CORP|1.58
20130802|826197501|SI|2351|SIEMENS AKTIENGESELLSCHAFT ADS|111.52
20130802|826400103|SRMC|10|SIERRA MONITOR CORP|1.50
20130802|826546103|SIF|2|SIFCO INDUSTRIES INC|19.60
20130802|82655M107|SIFY|1100|SIFY TECHNOLOGIES LTD ADS|1.90
20130802|826552101|SIAL|983|SIGMA - ALDRICH CORP|85.27
20130802|826565103|SIGM|54|SIGMA DESIGNS INC|5.36
20130802|826598104|SGLB|817539|SIGMA LABS, INC. COMMON STOCK |0.05
20130802|82669G104|SBNY|40|SIGNATURE BANK|94.39
20130802|82670C100|SGGH|19817|SIGNATURE GROUP HLDGS INC COM |1.14
20130802|826917106|SIGA|3340|SIGA TECHNOLOGIES INC|3.25
20130802|827046103|SILXY|100|SILEX SYSTEMS LTD|12.45
20130802|827048109|SLGN|200|SILGAN HOLDINGS INC|49.70
20130802|82706C108|SIMO|226|SILICON MOTION TECHNOLOGY CORP|11.97
20130802|82706L108|SGI|24|SILICON GRAPHICS|19.43
20130802|82735Q102|SBY|494|SILVER BAY RLTY TR CORP COM ST|16.10
20130802|827458100|SVBL|11003|SILVER BULL RESOURCES, INC|0.37
20130802|82771R105|SFMI|32774|SILVER FALCON MINING, INC. CLA|.
20130802|82817Q103|SSNI|808|SILVER SPRING NETWORKS INC COM|27.39
20130802|82823L106|SSRI|6615|SILVER STANDARD RES INC (F)|7.29
20130802|82835P103|SVM|4|SILVERCORP METALS INC COM (CAN|2.96
20130802|828365106|SVLC|152464|SILVERCREST MINES INC ORD SHS |1.65
20130802|828513101|SWOMF|22|SILVERWILLOW ENERGY CORP COM S|0.39
20130802|828821108|QPON|10008|SIMPLEPONS, INC. COMMON STOCK |0.01
20130802|828867101|SMPL|357|SIMPLICITY BANCORP INC|14.90
20130802|829073105|SSD|397|SIMPSON MANUFACTURING CO INC|33.15
20130802|829160100|SMS|2762|SIMS METAL MANAGEMENT LTD ADS |7.82
20130802|829214105|SLP|100|SIMULATIONS PLUS INC|4.77
20130802|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|27.81
20130802|82929L109|SGF|4584|SINGAPORE FUND INC|13.45
20130802|82935T104|SGAS|10000|Sino Gas International Holding|0.27
20130802|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|1.57
20130802|829355106|SIAF|103658|SINO AGRO FOODS INC COMMON STO|0.39
20130802|82936G200|SCEI|336|SINO CLEAN ENERGY INC COM STK |0.19
20130802|829400100|SINX|2700|SIONIX CORP|0.02
20130802|82966C103|SIRO|1380|SIRONA DENTAL SYSTEMS INC COM |72.30
20130802|82967N108|SIRI|1024|SIRIUS XM RADIO INC COM STK (D|3.78
20130802|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|136.44
20130802|83001A102|SIX|838|SIX FLAGS ENTMT CORP NEW COM S|37.15
20130802|830561205|SKBSY|1195|SKANSKA AB SPONSORED ADR (SWE)|18.72
20130802|83066R107|SKH|29|SKILLED HEALTHCARE GROUP, INC.|6.55
20130802|83083J104|SKUL|1855|SKULLCANDY INC|5.60
20130802|83084G109|MOBI|96|SKY -MOBI LIMITED ADS|4.02
20130802|830879102|SKYW|1727|SKYWEST INC|15.29
20130802|83088M102|SWKS|240|SKYWORKS SOLUTIONS INC|24.74
20130802|83172R108|SMT|20|SMART TECHNOLOGIES INC CL A SU|1.86
20130802|831756101|SWHC|32034|SMITH & WESSON HLDG CORP|12.17
20130802|831865209|AOS|700|SMITH A O CORP|42.07
20130802|832696405|SJM|607|J.M. SMUCKER CO (NEW)|113.67
20130802|833034101|SNA|1155|SNAP ON INCORPORATED (HOLDING)|95.95
20130802|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.67
20130802|833551104|LNCE|194|SNYDERS- LANCE INC|31.97
20130802|833635105|SQM|373189|SOCIEDAD QUIMICA Y M CHILE ADS|29.37
20130802|83364L109|SCGLY|438|SOCIETE GENERALE FRANCE SP ADR|8.83
20130802|83403H101|STWRY|33552|SOFTWARE AG SPONS ADR (GERMANY|7.70
20130802|83408W103|SOHU|2771|SOHU.COM INC|64.17
20130802|83413U308|SLRA|39|SOLAR CAPITAL LTD 6.75% SENIOR|23.42
20130802|83415T101|SZYM|12506|SOLAZYME INC COM STK (DE)|11.30
20130802|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |0.34
20130802|83416M105|SUNS|857|SOLAR SR CAP LTD|18.25
20130802|83416T100|SCTY|2879|SOLARCITY CORP|40.57
20130802|83425T109|SOLS|4999|SOLLENSYS CORP. COMMON STOCK (|0.09
20130802|83438K103|SLTM|1526|SOLTA MED INC|2.72
20130802|83490A100|SOPW|1398|SOLAR POWER, INC. COM STK|0.05
20130802|835426107|SOQ|5875|SONDE RESOURCES CORP COM|0.90
20130802|835451105|SONC|70|SONIC CORP|15.82
20130802|83569C102|SONVY|17|Sonova Holding AG Unsponsored |21.89
20130802|835707100|SNYFY|62|Sony Financial Holdings Inc Un|16.57
20130802|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.30
20130802|835898107|BID|17282|SOTHEBY'S COM|44.63
20130802|836034108|SFUN|717|SOUFUN HLDGS LTD ADR EACH REPS|35.17
20130802|836050104|SOUL|747791|SOUL AND VIBE INTERACTIVE INC.|1.22
20130802|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.88
20130802|83616T108|FIRE|4656|SOURCEFIRE INC COM STK|75.45
20130802|836301101|SAGD|734|SOUTH AMERICAN GOLD CORP. COMM|.
20130802|836307108|SOHAF|12603|SOUTH AMERN SILVER CORP COMMON|0.31
20130802|838518108|SJI|69|SOUTH JERSEY INDS INC|61.75
20130802|84130C100|SXE|365|SOUTHCROSS ENERGY PARTNERS LP |22.35
20130802|842200107|SOACF|1100|Southern Arc Minerals Inc Comm|0.13
20130802|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|20.68
20130802|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|21.05
20130802|842400400|SCEPRD|615|SOUTHERN CALIF ED 4.32% PFD|22.17
20130802|842400509|SCEPRE|5|SOUTHERN CALIF ED 4.78% PFD|23.42
20130802|842400723|SCEDP|49|SOUTHERN CALIF EDISON CO PFD S|104.91
20130802|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.41
20130802|842434300|SOCGP|431|SOUTHERN CALIF GAS CO 6% PFD-A|28.55
20130802|844741108|LUV|7284|SOUTHWEST AIRLINES CO|14.20
20130802|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|25.67
20130802|84502A104|SGB|173|SOUTHWEST GEORGIA FINL CORP|10.20
20130802|845467109|SWN|2347|SOUTHWESTERN ENERGY CO (DELAWA|39.91
20130802|84609P103|SRBLD|4258|SOVEREIGN LITHIUM INC COM STK |0.52
20130802|84610H108|SSS|515|SOVRAN SELF STORAGE INC|70.14
20130802|84651P100|LOV|800|SPARK NETWORKS, INC. COM STK|8.60
20130802|846822104|SPTN|132|SPARTAN STORES INC|19.74
20130802|847235108|SPA|422|SPARTON CORP|18.15
20130802|84741T104|SPE|1644|SPECIAL OPPORTUNITIES FUND INC|17.67
20130802|84756N109|SEP|12|SPECTRA ENERGY PARTNERS, LP CO|44.41
20130802|84763A108|SPPI|1668|SPECTRUM PARMACEUTICALS INC|8.36
20130802|84763R101|SPB|48|SPECTRUM BRANDS HOLDINGS, INC |56.70
20130802|84770S209|SPMI|7792|Speedemissions, Inc. New Commo|0.03
20130802|84842R304|SPEX|8809|SPHERIX INC COM STK NEW (MD)|10.24
20130802|848577102|SAVE|1219|SPIRIT AIRLS INC COM|33.48
20130802|84860W102|SRC|2202|SPIRIT RLTY CAPITAL INC (NEW) |9.14
20130802|848637104|SPLK|100|SPLUNK INC COM STK (DE)|51.26
20130802|849163209|SPCHA|97|SPORT CHALET INC CL A|1.42
20130802|849163308|SPCHB|650|SPORT CHALET, INC. CLASS B|1.42
20130802|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.05
20130802|85207D103|SCPZF|1146|SPROTT RESOURCE CORP ORD SHS (|3.58
20130802|85207U105|S|102115|SPRINT CORPORATION COM(NEW)|6.38
20130802|85254C305|SSI|1231|STAGE STORES INC|25.38
20130802|85254J102|STAG|1105|STAG INDL INC USA|20.29
20130802|85254J300|STAGPRB|1125|STAG INDUSTRIAL INC CUM PFD SE|22.50
20130802|852857200|STMP|100|STAMPS.COM INC|43.63
20130802|852891100|SFG|275|STANCORP FINL GRP|55.68
20130802|853118206|SGBLY|673|STANDARD BANK GROUP LTD SPONSO|11.34
20130802|853666105|SMP|174|STANDARD MTR PRODS INC|35.08
20130802|85375C101|SPF|560482|STANDARD PACIFIC CORP|8.13
20130802|853887206|SR|550|STANDARD REGISTER CO|13.80
20130802|854231107|SXI|47|STANDEX INTERNATIONAL CORP|59.87
20130802|854502309|SWU|895|STANLEY BLACK & DECKER INC|136.48
20130802|854502705|SWJ|3087|STANLEY BLACK & DECKER INC 5.7|24.16
20130802|855030102|SPLS|6335|STAPLES INC|17.19
20130802|85512U303|SRGZ|1700|STAR GOLD CORP. COMMON STOCK|0.33
20130802|85517P101|STSI|239826|STAR SCIENTIFIC INC|1.94
20130802|85525T103|SHVLF|2940|STARCORE INTL MINES LTD ORD (C|0.15
20130802|85571B105|STWD|3209|STARWOOD PROPERTY TRUST, INC|25.38
20130802|85571H102|STSC|39|START SCIENTIFIC, INC. COMMON |0.50
20130802|85590A401|HOT|12|STARWOOD HOTELS & RESORTS WORL|68.05
20130802|857477509|STTPRC|3067|STATE STREET CORP PFD SHS SER |23.77
20130802|85771P102|STO|6851|STATOIL ASA ADS (1 ORD)|21.32
20130802|858119100|STLD|15|STEEL DYNAMICS INC|15.79
20130802|85814R107|SPLP|515|STEEL PARTNERS HLDGS LP LTD PA|15.11
20130802|85815M107|SCLD|231|STEELCLOUD INC|0.14
20130802|858568108|SCM|39|STELLUS CAP INVT CORP COM STK |15.07
20130802|85857R204|STEM|473|STEMCELLS INC|1.63
20130802|858572407|SCTPF|67085|STEM CELL THERAPEUTICS CORP CO|0.28
20130802|85858C107|STML|250|STEMLINE THERAPEUTICS INC COM |27.88
20130802|85916B208|STLPRA|136|STERLING BANCORP TR I 8.375% C|10.25
20130802|85916J409|STXS|217494|STEREOTAXIS INC COM STK NEW (D|4.20
20130802|859737207|SLT|345|STERLITE INDUSTRIES (INDIA) LT|5.10
20130802|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.13
20130802|860372101|STC|2149|STEWART INFORMATION SVCS CORP |31.51
20130802|860630102|SF|1279|STIFEL FINANCIAL CORP|38.91
20130802|860630300|SFN|874|STIFEL FINANCIAL CORP 5.75% SR|25.33
20130802|86074Q102|SWC|6580|STILLWATER MINING CO|12.20
20130802|861012102|STM|64140|STMICROELECTRONICS N.V.|8.66
20130802|86164T107|EDF|4746|STONE HBR EMERGING MKTS INCOME|21.00
20130802|861642106|SGY|5258|STONE ENERGY CORP|25.24
20130802|86183Q100|STON|10097|STONEMOR PARTNERS L.P. COM UNI|25.79
20130802|862719101|SGL|79|STRATEGIC GLOBAL INCOME FUND|9.21
20130802|86272T304|BEEPRA|1110|STRATEGIC HOTELS & RESORTS, IN|24.00
20130802|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|23.92
20130802|86272T502|BEEPRC|2162|STRATEGIC HOTELS & RESORTS, IN|24.00
20130802|86277F101|SOGFF|49600|STRATEGIC OIL & GAS (CANADA)|1.05
20130802|86280B105|STTX|550547|STRATEX OIL & GAS HOLDINGS INC|0.25
20130802|863077103|STHJF|3200|STRATHMORE MINERALS CORP|0.28
20130802|86311Q204|GJH|900|STRUCTURED REPKG ASSET-BKD TR |9.95
20130802|863121208|GJR|580|STRATS TR FOR PROCTOR & GAMBLE|18.95
20130802|86323X106|STRM|635|STREAMLINE HEALTH SOLUTIONS, I|7.55
20130802|863236105|STRA|11349|STRAYER EDUCATION INC|45.37
20130802|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130802|863667101|SYK|2|STRYKER CORP|71.22
20130802|86388A108|STB|15118|STUDENT TRANSPORTATION, INC. (|6.68
20130802|864159108|RGR|1069|STURM RUGER & CO INC|52.69
20130802|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.99
20130802|864909106|SCMP|380|SUCAMPO PHARMACEUTICALS INC CL|6.30
20130802|865617203|SMTOY|46|SUMITOMO ELEC INDS ADR|135.95
20130802|86562M209|SMFG|323754|SUMITOMO MITSUI FINANCIAL GROU|9.58
20130802|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.12
20130802|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|12.88
20130802|866082407|INNPRC|296|SUMMIT HOTEL PPTYS PFD SER C 7|24.41
20130802|866142102|SMLP|3593|SUMMIT MIDSTREAM PARTNERS LP C|34.88
20130802|86663B102|SNBC|600|SUN BANCORP INC (N J)|3.45
20130802|866633100|SURRY|97|SUN ART RETAIL GP LTD UNSPONSO|14.11
20130802|866674104|SUI|314|SUN COMMUNITIES INC|48.61
20130802|86676H302|SUHJY|157|SUN HUNG KAI PPTY LTD SP ADR|13.46
20130802|866796105|SLF|35|SUN LIFE FINANCIAL INC|32.39
20130802|86686U202|SNRV|1887|SUN RIVER ENERGY, INC. COMMON |0.25
20130802|86722Y101|SXCP|2376|SUNCOKE ENG PARTNERS LP COM UI|24.01
20130802|867224107|SU|143381|SUNCOR ENERGY INC (NEW)|32.57
20130802|86732Y109|SUNE|33880|SUNEDISON, INC COM|10.12
20130802|867328601|SNSS|27800|SUNESIS PHARMACEUTICALS INC CO|5.13
20130802|86737J206|SGMZ|50|SUNGAME CORPORATION.|3.38
20130802|86737U102|SSY|1926|SUNLINK HEALTH SYSTEMS INC|0.74
20130802|8676EP108|STKL|587|SUNOPTA INC|8.29
20130802|86764L108|SXL|167|SUNOCO LOGISTICS PARTNERS L.P.|61.46
20130802|867652406|SPWR|29713|SUNPOWER CORP COM STK (DE)|23.90
20130802|86769A305|SSBN|145|SUNSET BRANDS, INC.|0.87
20130802|86769Q102|SGCNF|4000|SUNRIDGE GOLD CORP(F)|0.19
20130802|86782U106|SSH|1604|SUNSHINE HEART INC|7.51
20130802|867892101|SHO|4971|SUNSTONE HOTEL INVESTORS INC|12.97
20130802|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |25.69
20130802|867914103|STI|1139|SUNTRUST BANKS INC|35.75
20130802|867914509|STIPRA|2314|SUNTRUST BANKS INC DEP SHS REP|22.81
20130802|867931404|SCON|11414|SUPERCONDUCTOR TECHS INC|2.63
20130802|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130802|86800C104|STP|219363|SUNTECH POWER HOLDINGS CO., LT|1.39
20130802|86803W107|SVLT|318|SUNVAULT ENERGY INC COM STK (N|1.44
20130802|868168105|SUP|1191|SUPERIOR INDUSTRIES INTL INC|18.35
20130802|868358102|SGC|117|SUPERIOR UNIFORM GROUP INC|11.63
20130802|868459108|SUPN|195604|SUPERNUS PHARMACEUTICALS INC C|6.81
20130802|868526104|SPPR|2423|SUPERTEL HOSPITALITY, INC.|0.90
20130802|868526302|SPPRO|312|SUPERTEL HOSPITALITY INC SER B|25.30
20130802|868536103|SVU|4132|SUPERVALU INC|8.09
20130802|868607102|STS|3147|SUPREME INDS INC CL-A|5.57
20130802|869233106|SUSS|440|SUSSER HOLDINGS CORPORATION CO|52.35
20130802|869239103|SUSP|49|SUSSER PETE PARTNERS LP COM UN|29.62
20130802|86944A105|SGMNF|1368|SUTTER GOLD MINING INC.|0.15
20130802|86959C103|SVNLY|459|Svenska Handelsbanken Unsponso|22.83
20130802|870123106|SWGAY|60|SWATCH GROUP AG UNSPON ADR (SW|29.45
20130802|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|24.15
20130802|870297306|RJN|77798|SWEDISH EXPT CR CORP ELEMENTS |7.07
20130802|870297801|RJI|14580|SWEDISH EXPT CR CORP ELEMENTS |8.29
20130802|870309606|SWMAY|1|Swedish Match AB Frueher Svens|18.56
20130802|870738101|SFY|607|SWIFT ENERGY CO (HOLDING COMPA|11.82
20130802|87074U101|SWFT|1140|SWIFT TRANSN CO CL A COM STK (|18.17
20130802|870794302|SWRAY|18|SWIRE PACIFIC LTD CL-A SP ADR |11.93
20130802|870808102|SWSH|1466992|SWISHER HYGIENE INC|0.81
20130802|870875101|SWZ|1217|SWISS HELVETIA FUND INC|12.90
20130802|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|44.28
20130802|871206405|SCMR|295|SYCAMORE NETWORKS INC NEW|0.53
20130802|871503108|SYMC|595|SYMANTEC CORP|26.70
20130802|87155N109|SYIEY|53|Symrise Ag Unsponsored ADR (Ge|43.67
20130802|87156K104|SETPY|300|Symphony Environmental Technol|6.63
20130802|87160A100|SYT|506|SYNGENTA AG ADS (1/5 ORD)|79.12
20130802|87161C105|SNV|52|SYNOVUS FINANCIAL CORP|3.38
20130802|87161C402|SNVPRC|950|SYNOVUS FINL CORP PERP PFD SER|25.85
20130802|87162T206|SNTA|79916|SYNTA PHARMACEUTICALS INC COM |6.09
20130802|87162W100|SNX|84|SYNNEX CORPORATION|49.56
20130802|871630208|SYNM|1899|SYNTROLEUM CORP COM STK NEW (D|7.23
20130802|871639308|SGYP|1416|SYNERGY PHARMACEUTICALS, INC. |4.65
20130802|87164P103|SYRG|3000|SYNERGY RESOURCES CORPORATION |7.75
20130802|87164U102|SYN|1408|SYNTHETIC BIOLOGICS INC COM ST|1.59
20130802|871655106|SYPR|2099|SYPRIS SOLUTIONS INC (DE)|3.30
20130802|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.35
20130802|87184P109|SSMXY|714|SYSMEX CORP UNSPON ADR (JPN)|32.65
20130802|871851101|SYX|26|SYSTEMAX INC|9.72
20130802|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.37
20130802|87216N205|TAYCP|813|TAYLOR CAPITAL TR I TR PFD SEC|25.85
20130802|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130802|872275102|TCB|884|TCF FINANCIAL CORP|15.38
20130802|872277207|TCBPRB|2350|TCF FINANCIAL CORP DEL DEP SHS|25.70
20130802|872277405|TCBPRC|5996|TCF FINANCIAL CORPORATION PERP|24.39
20130802|87233Q108|TCP|8728|TC PIPELINES LP UTS|50.23
20130802|872340104|TSI|1272|TCW STRATEGIC INCOME FUND, INC|5.44
20130802|872375100|TE|3792|TECO ENERGY INC|17.75
20130802|872438106|TCRD|942|THL CREDIT INC COM STK (DE)|15.57
20130802|87244T109|TICC|318|TICC CAPITAL CORP. COM STOCK|10.08
20130802|872443601|THQIQ|56116|THQ INC (DE)|0.02
20130802|872540109|TJX|2889|TJX COMPANIES INC|53.48
20130802|872590104|TMUS|88|T-MOBILE US INC|24.23
20130802|87260R300|TMKXY|63|TMK OAO SPONSORED ADR (RU)|10.45
20130802|872608203|TNIB|103|TNI BIOTECH INC COM STK (FL)|2.08
20130802|872625108|TRR|87|TRC CO'S INC|7.97
20130802|87264S106|TRW|1676|TRW AUTOMOTIVE HOLDINGS CORP|72.60
20130802|87265H109|TPH|13474|TRI POINTE HOMES INC COM STK (|15.45
20130802|87305R109|TTMI|12|TTM TECHNOLOGIES INC|9.23
20130802|87311L104|TWTC|586|TW TELECOM INC CL A COM|30.39
20130802|87378P105|TAGG|85459|TAGLIKEME CORP COMMON STOCK (N|.
20130802|873868103|TAHO|11|TAHOE RESOURCES INC ORD SHS (C|14.82
20130802|874028103|TAIT|2|TAITRON COMPONENTS INC CL A|1.07
20130802|874036106|TWN|297|TAIWAN FUND INC|17.25
20130802|87405B103|TKTDY|287|Takata Corp, Tokyo Unsponsored|42.77
20130802|874054109|TTWO|6643|TAKE-TWO INTERACTIVE SOFTWARE |17.89
20130802|874080104|XRS|29414|TAL EDUCATION GROUP ADS REPSTG|12.02
20130802|874083108|TAL|91|TAL INTERNATIONAL GROUP, INC. |41.37
20130802|87484F108|TALN|2522|TALON INTERNATIONAL, INC|0.17
20130802|875074106|TBNGY|83|TAMBANG BATUBARA BUKIT ASAM UN|4.99
20130802|87509U106|TAM|2561|TAMINCO CORP COM|22.93
20130802|875465106|SKT|623|TANGER FACTORY OUTLET CENTERS |32.68
20130802|87600U104|TRX|10113|TANZANIAN ROYALTY EXPLORATION,|3.20
20130802|87600Y106|TAOM|2853|TAOMEE HLDGS LTD SPON ADR (CYM|5.10
20130802|87611X105|NGLS|991|TARGA RESOURCES PARTNERS LP CO|51.75
20130802|87612E106|TGT|2092|TARGET CORPORATION|71.58
20130802|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.18
20130802|87651B104|TASR|62|TASER INTERNATIONAL INC|8.91
20130802|87652B103|TAS|3533|TASMAN METALS LTD ORDINARY SHA|0.88
20130802|876664707|TCOPRK|1305|TAUBMAN CENTERS, INC. PREFERRE|23.31
20130802|87669X106|TAUG|318|TAURIGA SCIENCES, INC.|0.02
20130802|876851882|TAYCO|2721|TAYLOR CAPITAL GROUP, INC. PER|25.45
20130802|877163105|TAYD|615|TAYLOR DEVICES INC|8.52
20130802|87817A107|TMH|94|TEAM HEALTH HOLDINGS INC (DE) |40.14
20130802|878193101|TEAR|11440|TEARLAB CORP COM STK (DE)|12.85
20130802|878237106|TECD|245|TECH DATA CORP|52.85
20130802|878330109|TSH|6099|TECHE HOLDING CO|45.50
20130802|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|7.90
20130802|878546209|TKPPY|180|TECHNIP ADS (EA REPTG ONE ORD |27.56
20130802|878742204|TCK|188|TECK RESOURCES LIMITED CLASS B|23.71
20130802|878895200|TECUA|79|TECUMSEH PRODUCTS CO CL-A|11.44
20130802|879063204|TINLY|5067|TEIJIN LTD ADR|22.07
20130802|879080109|TRC|59|TEJON RANCH CO|34.00
20130802|87927Y102|TI|600|TELECOM ITALIA SPA ADS (REP 10|6.80
20130802|879273209|TEO|166|TELECOM ARGENTINA ADS (EA REPT|16.35
20130802|87928Y200|TLEIY|685|TELECITY GROUP PLC MANCHESTER |27.11
20130802|87929J103|TSYS|1665|TELECOMMUNICATIONS SYS INC "A"|2.84
20130802|87936R106|VIV|3911|TELEFONICA BRASIL SA|21.30
20130802|879360105|TDY|32|TELEDYNE TECHNOLOGIES INC|82.43
20130802|879366102|TLFX|9335|TELEFIX COMMUNICATIONS HOLDING|.
20130802|879382208|TEF|2761|TELEFONICA SA ADS(RP 1 SH CAPI|14.37
20130802|879433837|TDJ|1955|TELEPHONE & DATA SYS INC PFD 7|25.42
20130802|879433845|TDE|54|TELEPHONE & DATA SYS INC SR NT|25.46
20130802|879433852|TDI|500|TELEPHONE AND DATA SYSTEMS INC|25.00
20130802|87944W105|TELNY|170|TELENOR ASA|66.39
20130802|87960M205|TLSNY|6|TeliaSonera AB Unsponsored ADR|14.46
20130802|879664100|TLAB|1586|TELLABS INC|2.31
20130802|87971M103|TU|7562|TELUS CORP (F)|30.35
20130802|87974N108|TBGPF|3720|TEMBO GOLD CORP COM|0.11
20130802|880191101|EMF|439|TEMPLETON EMERGING MKT FUND|18.03
20130802|880192109|TEI|28|TEMPLETON EMER MKTS INCM FD|14.30
20130802|880198106|GIM|1434|TEMPLETON GLOBAL INCOME FD|8.16
20130802|88022F105|TRF|1157|TEMPLETON RUSSIA & EAST EURO F|14.04
20130802|88023U101|TPX|3572|TEMPUR-SEALY INTERANTIONAL INC|40.10
20130802|880277108|TNABY|16710|TENAGA NASIONAL BERHAD SP ADR |11.08
20130802|88031M109|TS|729|TENARIS S.A. ADS (EA REPTG 2 O|45.01
20130802|880345103|TNC|313|TENNANT COMPANY|52.12
20130802|880591409|TVE|269|TENNESSEE VALLEY AUT 00000|25.11
20130802|88076W103|TDC|1030|TERADATA CORORATION DEL COM ST|63.17
20130802|880779103|TEX|105|TEREX CORP|30.31
20130802|88088L103|TEZNY|3757|TERNA RETE ELETTRICA NAZIONALE|13.70
20130802|88146M101|TRNO|275|TERRENO REALTY CORPORATION COM|18.15
20130802|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130802|88157K101|TESO|299|TESCO CORP (ALTA.) F|13.43
20130802|881575302|TSCDY|19022|TESCO PLC SPONS ADR|16.84
20130802|88160R101|TSLA|45926|TESLA MTRS INC COM STK (DE)|135.55
20130802|88160T107|TLLP|573|TESORO LOGISTICS LP COM UNIT L|53.64
20130802|88162F105|TTI|136|TETRA TECHNOLOGIES INC|10.29
20130802|88166A102|CORN|1724|TEUCRIUM COMMODITY TRUST CORN |35.55
20130802|88166A201|NAGS|271|TEUCRIUM COMMODITY TR NATURAL |10.85
20130802|88166A508|WEAT|500|TEUCRIUM COMMODITY TR WHEAT FD|16.99
20130802|88224Q107|TCBI|321|TEXAS CAPITAL BANCSHARES INC|45.72
20130802|882491103|TXI|8660|TEXAS INDUSTRIES INC|61.80
20130802|882508104|TXN|19|TEXAS INSTRUMENTS|39.83
20130802|882610108|TPL|323|TEXAS PAC LD TR SUB SH CTFS|85.13
20130802|88288L200|TWDL|48306|TEXAS WYOMING DRILLING, INC.|.
20130802|882905201|TF|480|THAI CAP FD INC COM NEW|12.21
20130802|883203101|TXT|300|TEXTRON INCORPORATED OF DEL|28.60
20130802|883211104|TXTR|100|TEXTURA CORPORATION COM|31.66
20130802|883219107|THLEY|158|THALES SPONS ADR|51.63
20130802|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.99
20130802|88322Q108|TGTX|840|TG THERAPEUTICS, INC. COMMON S|6.23
20130802|88322R106|TTAPY|84|THAI TAP WATER SUPPLY COMPANY |21.42
20130802|88337K104|NCTY|1575|THE 9 LIMITED AMERICAN DEP SHR|3.48
20130802|88338H100|THERF|1432|THERATECHNOLOGIES INC COM|0.34
20130802|88338N107|TXMD|30200|THERAPEUTICSMD, INC. COMMON ST|2.38
20130802|88338T104|THRX|5699|THERAVANCE INC|38.42
20130802|883556102|TMO|217|THERMO FISHER SCIENTIFIC INC. |92.02
20130802|88362T103|THR|13|THERMON GROUP HLDGS INC|20.09
20130802|883623308|KOOL|2550|THERMOGENESIS CORP|1.18
20130802|883906406|TMEN|1116132|THERMOENERGY CORP COM STK|0.04
20130802|88430R105|TDCH|2770|30DC, INC. COMMON STOCK|0.09
20130802|884453101|TPGI|49|THOMAS PROPERTIES GROUP INC|5.67
20130802|884768102|TC|7035|Thompson Creek Metals Company |2.95
20130802|884768300|TCPRT|4382|THOMPSON CREEK METALS COMPANY |16.01
20130802|884903105|TRI|37072|THOMSON REUTERS CORP|34.56
20130802|885160101|THO|170|THOR INDUSTRIES INC|55.08
20130802|88554D205|DDD|200416|3 D SYSTEMS CORP NEW|47.59
20130802|88579F201|TDCP|22207|3DICON CORP COM STK (OK)|0.02
20130802|88579Y101|MMM|745|3M COMPANY;COM USD0.01|118.41
20130802|885807206|THLD|134|THRESHOLD PHARMACEUTICALS INC |5.30
20130802|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.55
20130802|88632Q103|TIBX|242|TIBCO SOFTWARE INC|25.45
20130802|886374107|TDBK|269|TIDELANDS BANCSHARES INC (SOUT|0.34
20130802|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|4.69
20130802|886423102|TDW|15|TIDEWATER(CITIZEN/NON CITIZEN)|60.29
20130802|886501204|TTCS|1|TIE Technologies Inc New|.
20130802|88673M201|TBLMY|14|Tiger Brands Ltd Sponsored ADR|31.71
20130802|88677Q109|TTS|1461|TILE SHOP HLDGS INC COM STK (D|27.78
20130802|886885102|TLYS|14|TILLYS INC CL A|14.84
20130802|88706M103|THI|90|TIM HORTONS INC COM, CANADA|57.95
20130802|88706P205|TSU|500|TIM PARTICIPACOES S.A. ADS (EA|19.07
20130802|887133106|TLR|1043|TIMBERLINE RESOURCES CORPORATI|0.25
20130802|887317303|TWX|4979|TIME WARNER INC NEW COM STK|63.06
20130802|88732J207|TWC|45|TIME WARNER CABLE INC NEW COM |117.68
20130802|88741P103|TGD|4248|TIMMINS GOLD CORP COM SHS (CAN|2.07
20130802|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.75
20130802|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130802|88823P104|TIRXF|8930|TIREX RES LTD COMMON SHARES (C|0.35
20130802|88823T106|TXMC|3700|TIREX CORPORATION (THE)|.
20130802|88830M102|TWI|5029|TITAN INTL (ILLINOIS)INC.|17.15
20130802|88831R100|TFER|300353|TITAN IRON ORE CORP. COMMON ST|0.04
20130802|888314101|TTNP|3210|TITAN PHARMACEUTICAL INC|0.62
20130802|88906B105|TOF|510|TOFUTTI BRANDS INC|1.64
20130802|889115101|TKGSY|392|Tokyo Gas Co Ltd Unsponsored A|22.29
20130802|889146205|TOLAY|202|TOKYU LD CORP UNSPN ADR|95.54
20130802|889478103|TOL|700|TOLL BROTHERS INC|32.60
20130802|889899100|TMBXF|137|Tombstone Exploration Corporat|0.03
20130802|890023104|TOMZ|9640|TOMI ENVIRONMENTAL SOLUTIONS I|0.65
20130802|890110109|TMP|67|TOMPKINS FINANCIAL CORPORATION|45.53
20130802|890138100|TMOAY|2425|Tomtom NV Unsponsored ADR (Net|2.98
20130802|890516107|TR|420|TOOTSIE ROLL INDUSTRIES INC|35.12
20130802|89102U103|TRCH|2015|TORCHLIGHT ENERGY RESOURCES, I|2.66
20130802|891027104|TMK|798|TORCHMARK CORP|72.94
20130802|891027302|TMKPRB|9726|TORCHMARK CORPORATION 5.875% J|24.05
20130802|891092108|TTC|710|TORO COMPANY|49.77
20130802|891160509|TD|477|TORONTO-DOMINION BANK (THE)|83.92
20130802|89147L100|TYG|439|TORTOISE ENERGY INFRASTRUCTURE|46.34
20130802|89147T103|TYN|19|TORTOISE NORTH AMERICAN ENERGY|29.52
20130802|89147U100|TYY|387|TORTOISE ENERGY CAPITAL CORP|33.85
20130802|89147X104|TPZ|166|TORTOISE PWR AND ENERGY INFRAS|26.05
20130802|891479107|TOVC|249|TORVEC INC|0.33
20130802|89148B101|NTG|3953|TORTOISE MLP FUND, INC. COM ST|29.84
20130802|89148H108|TTP|1903|TORTOISE PIPELINE & ENERGY FD |29.54
20130802|89148J203|TYYPRC|1912|TORTOISE ENERGY CAPITAL CORP S|10.18
20130802|89148K101|NDP|2296|TORTOISE ENERGY INDEPENDENCE|24.38
20130802|891493306|TOSYY|62|Toshiba Corp Unsponsored ADR (|24.91
20130802|89151E109|TOT|9751|TOTAL S.A. ADS (REPTSG ONE ORD|53.43
20130802|89154K201|TLGN|88|TOTALLY GREEN INC COM STK (NV)|1.09
20130802|891894107|TW|1100|TOWERS WATSON & CO COM STK CL |86.30
20130802|89214P109|TOWN|61|TOWNE BANK (VA)|16.07
20130802|892331307|TM|279|TOYOTA MOTOR CRP SPONSORED ADR|126.24
20130802|892356106|TSCO|206|TRACTOR SUPPLY CO|122.97
20130802|89323B306|TENG|26|TRANS ENERGY INC NEW|2.90
20130802|89342J108|TPAC|600|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130802|893459107|TAKD|1599|TRANSAKT LTD. COM SHARES (NV) |0.09
20130802|89346D107|TAC|560|TRANSALTA CORP CANADA (F)|13.77
20130802|893529107|TRNS|428|TRANSCAT INC|7.78
20130802|89354M106|TSPT|7559|TRANSCEPT PHARMACEUTICALS INC |2.98
20130802|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130802|893641100|TDG|774|TRANSDIGM GROUP INCORPORATED C|148.92
20130802|893870204|TGS|8178|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20130802|894065309|TXCC|6780|TRANSWITCH CORP NEW COM STK (D|0.42
20130802|89417E109|TRV|646|TRAVELERS COMPANIES, INC. (THE|84.36
20130802|894174101|TA|2922|TRAVELCENTERS OF AMERICA LLC|11.44
20130802|894174200|TANN|1872|TRAVELCENTERS AMER LLC 8.25% S|25.98
20130802|894650100|TG|625|TREDEGAR CORPORATION|30.54
20130802|894675107|TREE|13|TREE COM INC (DE)|18.74
20130802|89469A104|THS|19|TREEHOUSE FOODS, INC. COM STK |71.63
20130802|89486M206|TMICY|1242|TREND MICRO INC SPONS ADR-NEW |33.56
20130802|89531J109|TREVF|74322|TREVALI MNG CORP COM SHS (CDA)|0.61
20130802|89531P105|TREX|463|TREX CO INC|48.20
20130802|89546L107|TCFC|500|TRI COUNTY FINANCIAL CORP|19.02
20130802|895848109|TCAP|544|TRIANGLE CAPITAL CORPORATION C|29.27
20130802|895925105|TGICQ|29407|TRIAD GUARANTY INC|0.25
20130802|89600B201|TPLM|1800|TRIANGLE PETROLEUM CORP (NEW) |7.51
20130802|89609J106|TBUFF|38075|TRIBUTE PHARMACEUTICALS CANADA|0.56
20130802|896198207|TTXP|48391|TRILLIANT EXPL CORP COM STK (N|0.03
20130802|896712205|TRT|102|TRIO-TECH INTL|3.29
20130802|89674K103|TQNT|11293|TRIQUINT SEMICONDUCTOR INC|8.01
20130802|896749108|GTS|74|TRIPLE-S MANAGEMENT CORPORATIO|21.22
20130802|89678F100|TSC|40|TRISTATE CAP HLDGS INC COM STK|13.99
20130802|89678H106|TWSI|19|TRISTAR WELLNESS SOLUTIONS INC|2.15
20130802|896818101|TGI|1302|TRIUMPH GROUP, INC.|79.15
20130802|89685K100|TSRX|4615|TRIUS THERAPEUTICS INC COM STK|13.82
20130802|896945201|TRIP|989|TRIPADVISOR INC COM|75.90
20130802|897238119|TROVW|2434|TROVAGENE INC WT PUR COM EXP 5|6.00
20130802|897238200|TROVU|56|TROVAGENE INC UNIT 2 COM & 1 W|20.00
20130802|897238309|TROV|24921|TROVAGENE INC COM NEW (DE)|9.45
20130802|897837100|TRUU|22299|TRUE DRINKS HOLDINGS, INC COMM|0.88
20130802|89785X101|TBI|402|TRUEBLUE, INC.|27.01
20130802|897871109|THST|300|TRUETT-HURST INC CLASS COM STK|5.19
20130802|89788P105|TRLR|71036|TRULAN RESOURCES INC. COMMON S|0.01
20130802|897888103|TRLA|529|TRULIA INC (DEL)|44.53
20130802|898183108|TNTY|2300|TRUNITY HOLDINGS, INC. COMMON |0.53
20130802|898349105|TRST|916|TRUSTCO BK CORP N Y|5.90
20130802|898402102|TRMK|482|TRUSTMARK CORP|27.58
20130802|899415202|TUWOY|3010|TULLOW OIL PLC UNSPONSORED ADR|8.08
20130802|89969Q104|TUMI|65|TUMI HLDGS INC COM|25.12
20130802|899736102|TUNG|4216|TUNGSTEN CORP. COMMON STOCK|0.28
20130802|89989X105|TTEG|106570|TURBINE TRUCK ENGINES, INC|0.02
20130802|899896104|TUP|17|TUPPERWARE BRANDS CORP|86.31
20130802|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|41.71
20130802|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.11
20130802|900145103|TKF|300|TURKISH INVESTMENT FUND|15.12
20130802|900148701|TKGBY|1072|TURKIYE GRTI BK SPN ADR|3.88
20130802|900435108|TRQ|318643|TURQUOISE HILL RES LTD COM|4.46
20130802|901109108|TPC|28|TUTOR PERINI CORPORATION COM S|20.64
20130802|90130A101|FOXA|43820|TWENTY-FIRST CENTY FOX INC CL |30.62
20130802|90137F103|XXII|40675|22ND CENTURY GROUP, INC. COMMO|1.67
20130802|90138A103|VNET|29|21VIANET GROUP INC SPON ADR (C|13.21
20130802|901401307|TBTEF|585|Twin Butte Energy Ltd Ordinary|1.70
20130802|90187B101|TWO|5840|TWO HBRS INVT CORP COM STK (MD|9.97
20130802|90187B119|TWOWS|602|TWO HBRS INVT CORP WTS EXP 11/|0.74
20130802|902252105|TYL|64|TYLER TECHNOLOGIES INC|75.64
20130802|902641646|MLPI|21600|UBS E-TRACS ALERIAN MLP INFRAS|39.19
20130802|902641679|DJCI|25|THE UBS AG BRCH E-TRACS LNK DO|23.54
20130802|902641737|FUD|142|E-TRACS UBS BLOOMBERG CMCI FOO|24.40
20130802|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.92
20130802|902641752|UBM|786|E-TRACS UBS BLOOMBERG CMCI IND|17.03
20130802|902641760|UAG|800|E-TRACS UBS BLOOMBERG CMCI AGR|25.27
20130802|902641778|UCI|2767|E-TRACS UBS BLOOMBERG CMCI ETN|20.41
20130802|902641786|PTM|180|UBS AG E-TRACS UBS LONG PLATIN|16.22
20130802|902641810|UBG|1339|E-TRACS UBS BLOOMBERG CMCI GOL|34.32
20130802|90265Q103|UBLI|2000|UBL INTERACTIVE INC COM STK (D|0.20
20130802|902653104|UDR|2940|UDR INC COM|25.11
20130802|902664408|MLPW|732|UBS AG JERSEY BRANCH E TRACS L|32.88
20130802|90267B682|AMU|32972|UBS AG LONDON BRH ETRACS ALERI|28.84
20130802|90267B765|BDCL|9733|UBS AG LONDON BRH|27.79
20130802|90267B815|OILZ|2|OIL CONTANGO ETN DUE 6/14/41|24.59
20130802|90267L508|FBG|584|UBS AG LONDON BRH FISHER ENHAN|37.24
20130802|90268A667|RWXL|7491|UBS AG LONDON BRH MONTHLY PAY |31.69
20130802|90268G607|DVYL|362|UBS AG LONDON BRH ETRACS MTHLY|38.43
20130802|90269A302|MORL|4585|UBS AG LONDON BRH|19.36
20130802|902748102|UIL|86|UIL HOLDINGS|41.01
20130802|902788108|UMBF|300|UMB FINANCIAL CORP|60.63
20130802|90290C103|USFC|1935|USA SYNTHETIC FUEL CORP COM ST|0.50
20130802|90290N109|USAC|214|USA COMPRESSION PARTNERS LP CO|26.19
20130802|902973155|USBPRH|1141|U.S. Bancorp Depositary Shares|21.20
20130802|902973304|USB|3238|U.S.BANCORP (NEW)|37.66
20130802|902973791|USBPRO|2900|US BANCORP DEL DEP SHS REPSTG |23.25
20130802|902973817|USBPRN|942|US BANCORP DEL DEP SHS|26.35
20130802|903002103|UMH|37|UMH PROPERTIES, INC.|10.88
20130802|903115103|UNRH|9208|UNR HLDGS INC COM STK (CO)|0.82
20130802|903119105|UNS|159|UNS ENERGY CORP COM|51.46
20130802|903213106|UQM|6839|UQM TECHNOLOGIES INC|1.25
20130802|903236107|URS|71|URS CORP|47.83
20130802|90328S500|USAT|372|USA Technologies, Inc. New Com|2.14
20130802|903293405|USG|2505|USG CORP (NEW)|25.68
20130802|903313104|USMD|5|USMD HLDGS INC COM STK (DE)|30.11
20130802|90333E207|USU|6645|USEC INC (NEW)|18.90
20130802|90338S102|HTM|38282|U.S. GEOTHERMAL INC|0.57
20130802|90341G103|USMO|568|USA MOBILITY, INC.|15.36
20130802|90341W108|LCC|660|US AIRWAYS GROUP INC.|19.38
20130802|90342S106|USEI|1036191|US ENERGY INITIATIVES CORPORAT|.
20130802|90343C100|PRTS|11976|U.S. AUTO PARTS NETWORK, INC. |1.20
20130802|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|24.59
20130802|90345T101|USFF|10000|U.S FUEL CORPORATION. COMMON S|0.04
20130802|90346C107|UREE|10|U S RARE EARTHS INC COM STK (N|2.30
20130802|90346E103|SLCA|17915|U S SILICA HLDGS INC COM STK (|22.47
20130802|90346L107|USGIF|17854|U S SILVER & GOLD INC COM SHS |0.67
20130802|90347A100|UBNT|203|UBIQUITI NETWORKS INC COM STK |21.12
20130802|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.12
20130802|90349K106|UBIQ|800|UBIQUITY BROADCASTING CORPORAT|11.13
20130802|90349P105|SWRL|17|U-SWIRL INC COM STK (NV)|0.85
20130802|90384S303|ULTA|420|ULTA SALON, COSMETICS & FRAGRA|101.56
20130802|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|143.34
20130802|90400P101|UGP|87|ULTRAPAR PARTICIPACOES SA ADS |23.58
20130802|904197100|UMAX|1016|UMAX GROUP CORPORATION COMMON |2.42
20130802|904214103|UMPQ|649|UMPQUA HOLDINGS CORP|17.42
20130802|904311107|UA|7462|UNDER ARMOUR INC CL A|69.50
20130802|904572203|UNXL|1143|UNI-PIXEL, INC.|13.66
20130802|904677200|UFI|72|UNIFI INC (NEW)|23.49
20130802|904708104|UNF|219|UNIFIRST CORPORATION|99.93
20130802|90476X103|UGDIF|8300|UNIGOLD INC|0.07
20130802|904767704|UL|925|UNILEVER PLC ADS NEW (EA REPTS|41.12
20130802|90478E103|UNIS|400|UNILIFE CORP NEW COM STK (DE) |2.92
20130802|904784709|UN|37641|UNILEVER NV(NEW) NY SHARES|40.40
20130802|905400107|UNB|500|UNION BANKSHARES INC|21.18
20130802|909214306|UIS|1224|UNISYS CORP;COM NEW USD0.01|26.10
20130802|909458101|UBOH|1689|UNITED BANCSHARES INC (OH)|12.99
20130802|909907107|UBSI|316|UNITED BANKCHARES INC(W VA)|28.75
20130802|909911109|UBCP|1381|UNITED BANCORP INC (OH)|7.04
20130802|909912107|UCAP|500|UNITED CAPITAL CORP|33.02
20130802|910571108|UG|100|UNITED GUARDIAN|27.78
20130802|91059D100|UEEC|10909|UNITED HEALTH PRODUCTS, INC. C|0.16
20130802|910873405|UMC|268|UNITED MICROELECTRONICS CORP A|2.19
20130802|911271302|UOVEY|1179|UNITED OVERSEAS BANK SPONS ADR|34.21
20130802|911312106|UPS|665|UNITED PARCEL SERVICE,INC.CL B|88.04
20130802|911363109|URI|43|UNITED RENTALS INC|59.41
20130802|91137R105|URHG|3330|UNITED RESOURCES HOLDINGS GROU|0.20
20130802|91167Q100|BNO|688|UNITED STS BRENT OIL FD LP|83.72
20130802|911684108|USM|101|UNITED STATES CELLULAR CORP|40.32
20130802|911684405|UZA|1390|UNITED STATES CELLULAR CORP 6.|25.37
20130802|911717106|USCI|121|UNITED STS COMMODITY INDEX FD |54.73
20130802|911718104|CPER|30|UNITED STATES COPPER INDEX FUN|21.72
20130802|911718203|USAG|63|UNITED STS AGRICULTURE INDEX F|22.74
20130802|911922102|USLM|100|UNITED ST LIME & MINERALS INC |59.36
20130802|91201T102|UGA|256|UNITED STATES GASOLINE FUND LP|61.84
20130802|91232N108|USO|606359|UNITED STATES OIL FUND, LP|38.27
20130802|912613205|DNO|3829|UNITED STATES SHORT OIL FUND, |32.10
20130802|91274K103|USTU|3178|US TUNGSTEN CORP COM STK (NV) |0.18
20130802|91288X109|UNL|2620|UNITED STATES 12 MONTHS NATURA|16.76
20130802|912909108|X|111020|UNITED STATES STEEL CP|17.35
20130802|913004107|USTR|143|UNITED STATIONERS INC|42.72
20130802|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |64.46
20130802|91307C102|UTHR|569|UNITED THERAPEUTICS CORP|75.87
20130802|91324P102|UNH|4540|UNITEDHEALTH GROUP INC|73.16
20130802|913456109|UVV|424|UNIVERSAL CORP (HOLDING CO)|62.76
20130802|91347P105|OLED|20346|UNIVERSAL DISPLAY CORP|28.66
20130802|91359E105|UHT|434|UNIVERSAL HEALTH RLTY TR SBI|42.72
20130802|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |5.40
20130802|91388P105|UACL|1170|UNIVERSAL TRUCK LOAD SERVICES,|28.22
20130802|913903100|UHS|22970|UNIVERSAL HEALTH SVCS CL-B|69.81
20130802|913915104|UTI|406|UNIVERSAL TECHNICAL INSTITUTE |11.69
20130802|914270103|UGHS|7000|UNIVERSITY GEN HEALTH SYS INC |0.59
20130802|915271100|UVSP|93|UNIVEST CORP OF PA|20.45
20130802|91529Y106|UNM|12|UNUM GROUP COM STK|32.90
20130802|91530T203|UOMO|511|UOMO MEDIA INC NEW COM STK (NV|0.02
20130802|91531F103|UPIP|2663|UNWIRED PLANET INC COM STK (DE|2.01
20130802|91688R108|URG|3765|Ur Energy Inc Common Shares (C|1.19
20130802|91688T104|URZ|40543|URANERZ ENERGY CORP|1.41
20130802|916896103|UEC|1889|URANIUM ENERGY CORP|2.41
20130802|916901606|URRE|92679|URANIUM RESOURCES, INC. NEW CO|3.84
20130802|917027104|URCO|9642|URANIUM 308 CORP. COMMON STOCK|.
20130802|91704C101|AQUM|33645|URBAN AG CORP. COMMON STOCK|.
20130802|917047102|URBN|1057|URBAN OUTFITTERS INC|43.79
20130802|917286205|UBA|287|URSTADT BIDDLE PROPS INC CL A |21.20
20130802|917488108|UTMD|32|UTAH MEDICAL PRODUCTS INC|56.80
20130802|918183104|UWHR|500|UWHARRIE CAP CORP|2.50
20130802|918194101|WOOF|32|VCA ANTECH INC|29.22
20130802|918204108|VFC|5610|V. F. CORPORATION|201.07
20130802|918231101|VHGI|637|VHGI HLDGS INC COM STK (DE)|0.05
20130802|91829B103|VOC|5943|VOC ENERGY TR TR UNIT|14.71
20130802|91851C201|EGY|3027|VAALCO ENERGY INC (NEW)|6.21
20130802|91879Q109|MTN|204|VAIL RESORTS INC|67.94
20130802|918866104|VCI|3836|VALASSIS COMMUNICATIONS INC|29.48
20130802|918914102|VLNCQ|47|VALENCE TECHNOLOGY INC|0.03
20130802|919629105|VYFC|956|VALLEY FINL CORP (VA)|10.30
20130802|919794107|VLY|26089|VALLEY NATIONAL BANCORP|10.65
20130802|919794131|VLYWS|2250|VALLEY NATIONAL BANK WARRANTS |0.79
20130802|92023R308|VLOWY|137|VALLOUREC S.A. SPONSORED ADR (|11.95
20130802|920437100|VALU|410|VALUE LINE INC|9.02
20130802|92046N102|VCLK|1551|VALUECLICK INC|25.10
20130802|921659108|VNDA|64731|VANDA PHARMACEUTICALS INC COM |12.05
20130802|921910709|EDV|131|VANGUARD EXTENDED DURATION TRE|94.46
20130802|921910816|MGK|923|VANGUARD MEGA CAP GROWTH ETF|64.50
20130802|921910840|MGV|1217|VANGUARD MEGA CAP VALUE|52.10
20130802|921910873|MGC|337|VANGUARD MEGA CAP ETF|58.32
20130802|921932505|VOOG|116|VANGUARD S&P 500 GROWTH ETF|80.06
20130802|921932703|VOOV|15394|VANGUARD S&P 500 VALUE ETF|77.55
20130802|921932778|VIOV|1079|VANGUARD S&P SMALL CAP 600 VAL|86.70
20130802|921932794|VIOG|1488|VANGUARD S&P SMALL CAP 600 GRO|90.38
20130802|921932828|VIOO|548|VANGUARD S&P SMALL CAP 600 ETF|88.34
20130802|921932844|IVOV|668|VANGUARD S&P MID CAP 400 VALUE|82.61
20130802|921937793|BLV|1884|VANGUARD BD INDEX FD INC LONG |83.15
20130802|921937835|BND|242|VANGUARD BD INDEX FD INC TOTAL|80.46
20130802|921946885|VWOB|3976|VANGUARD EMERGING MKTS GOVT BD|76.52
20130802|922020805|VTIP|165544|VANGUARD SHT TRM INFLT-PROT FD|49.46
20130802|92203J407|BNDX|9254|VANGUARD TOTAL INTERNATIONAL B|49.54
20130802|92204A108|VCR|35988|VANGUARD CONSUMER DISCRETIONAR|97.57
20130802|92204A207|VDC|965|VANGUARD CONSUMER STAPLES ETF |107.61
20130802|92204A306|VDE|744|VANGUARD ENERGY ETF|119.83
20130802|92204A405|VFH|20579|VANGUARD FINANCIAL ETF|42.56
20130802|92204A504|VHT|37529|VANGUARD HEALTH CARE ETF|93.67
20130802|92204A603|VIS|19518|VANGUARD INDUSTRIAL ETF|88.15
20130802|92204A702|VGT|65293|VANGUARD INFORMATION TECHNOLOG|78.93
20130802|92204A876|VPU|340|VANGUARD UTILITIES ETF|86.69
20130802|92204A884|VOX|2199|VANGUARD TELECOMMUNICATION SER|82.73
20130802|922042676|VNQI|2613|VANGUARD GLOBAL EX- U.S. REAL |54.94
20130802|922042775|VEU|145|VANGUARD FTSE ALL- WORLD EX-US|46.90
20130802|922042866|VPL|657|VANGUARD FTSE PACIFIC ETF FTSE|57.98
20130802|922042874|VGK|11363|VANGUARD FTSE EUROPE ETF FTSE |52.31
20130802|92205F205|VNRAP|861|VANGUARD NAT RES LLC PERP PFD |25.65
20130802|922050208|VAEV|770|VANITY EVENTS HOLDING, INC. CO|0.05
20130802|92206C102|VGSH|1130|VANGUARD|60.80
20130802|92206C409|VCSH|1597237|VANGUARD SHT-TERM CORP BD ETF |79.41
20130802|92206C623|VTWG|86|VANGUARD RUSSELL 2000 GROWTH E|88.71
20130802|92206C649|VTWV|2588|VANGUARD RUSSELL 2000 VALUE ET|79.73
20130802|92206C664|VTWO|48369|VANGUARD RUSSELL 2000 ETF|84.19
20130802|92206C706|VGIT|1187|VANGUARD INTERMEDIATE-TERM GOV|63.31
20130802|92206C730|VONE|275|VANGUARD RUSSELL 1000 ETF|78.58
20130802|92206C771|VMBS|52|VANGUARD MORTG-BACKED SEC ETF |50.86
20130802|92206C847|VGLT|250|VANGUARD LG-TRM GOVT BD ETF|66.31
20130802|92206C870|VCIT|473|VANGUARD INTERMEDIATE-TERM COR|83.30
20130802|92209W105|VSB|8036|VANTAGESOUTH BANCHARES, INC|5.23
20130802|922099106|VPCO|7770|VAPOR CORP COM STK (NV)|0.85
20130802|92220P105|VAR|396|VARIAN MEDICAL SYSTEMS INC|73.20
20130802|92240G101|VVC|3246|VECTREN CORPORATION|37.23
20130802|92240M108|VGR|2204|VECTOR GROUP LTD|16.79
20130802|922417100|VECO|3444|VEECO INSTRUMENTS INC(DEL)|34.72
20130802|92256R207|VELA|12629102|VELATEL GLOBAL COMMUNICATIONS,|.
20130802|922587100|VMCI|84269|VEMICS INC|0.02
20130802|92262A107|APPY|7126|VENAXIS INC|1.51
20130802|92262A115|VNXSW|30000|VENAXIS INC WTS EXP 05/29/2018|0.18
20130802|922822101|VTUS|1151|VENTRUS BIOSCIENCES INC COM|2.54
20130802|922908512|VOE|16029|VANGUARD MID-CAP VALUE INDEX F|73.81
20130802|922908595|VBK|1878|VANGUARD SMALL-CAP GROWTH ETF |112.00
20130802|922908611|VBR|173|VANGUARD SMALL-CAP VALUE ETF|90.78
20130802|922908736|VUG|22109|VANGUARD GROWTH ETF|83.60
20130802|922908744|VTV|12667|VANGUARD VALUE ETF|72.09
20130802|922908751|VB|142|VANGUARD SMALL-CAP ETF|101.69
20130802|922908769|VTI|1368|VANGUARD TOTAL STOCK MARKET ET|88.53
20130802|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.07
20130802|92335C106|VRA|1719|VERA BRADLEY, INC COM STK|23.97
20130802|92340P209|VRNM|4695|VERENIUM CORP COM STK (US)|2.18
20130802|92342Y109|PAY|926|VERIFONE SYSTEMS, INC.|19.29
20130802|92343E102|VRSN|1539|VERISIGN INC|48.38
20130802|92343V104|VZ|5675|VERIZON COMMUNICATIONS|50.01
20130802|92346R100|YNGFF|20830|VERIS GOLD CORP. ORDINARY SHAR|0.65
20130802|92346W109|VRTY|2026|VERITY CORP COMMON STOCK|0.34
20130802|923725105|VET|230|VERMILION ENERGY INC COM (CANA|56.20
20130802|92407M206|VRML|3943|VERMILLION INC (DE)|2.90
20130802|925297103|VSR|122|VERSAR INC.|5.25
20130802|92532R203|VCSY|590422|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130802|92534K107|VTNR|1150|Vertex Energy, Inc|2.85
20130802|92552R406|VVI|1035|VIAD CORP (NEW)|24.74
20130802|92553H803|VIAS|1|VIASYSTEMS|14.95
20130802|925543100|VGTL|1384|VGTEL INC COM|1.02
20130802|925602104|VICL|174210|VICAL INC|4.27
20130802|925815102|VICR|740|VICOR CORP|8.40
20130802|92625W101|VITFF|2454|Victoria Gold Corp Ordinary Sh|0.13
20130802|926555103|VIDE|223|VIDEO DISPLAY CORP|3.78
20130802|92672V105|VGGL|2339|VIGGLE INC. COMMON STOCK (DE) |0.63
20130802|92705T101|VBFC|10073|VILLAGE BANK AND TRUST FINANCI|1.60
20130802|92718N109|VIMC|7980|VIMICRO INTERNATIONAL CORP ADR|1.50
20130802|927320101|VCISY|12700|VINCI SA ADR (FRANCE)|13.53
20130802|927335109|VDAHY|6396|VINDA INTERNATIONAL HLDGS LTD |10.24
20130802|92763W103|VIPS|3396|VIPSHOP HLDGS LTD SPONSORED AD|44.68
20130802|927647107|VIRA|10000|VIRATECH CORP COM STK|0.03
20130802|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.63
20130802|927804609|VELPRE|22|VA. ELEC&PWR $5 DIV PFD|108.00
20130802|927804625|VELPL|72|VIRGINIA ELEC&PWR CO$6.98 PFD |101.00
20130802|927926303|VGZ|5975|VISTA GOLD CORPORATION NEW (BR|0.82
20130802|92823T108|VHC|6222|VirnetX Holding Corp Common St|19.47
20130802|928241108|VPHM|1639|VIROPHARMA INC|32.00
20130802|928269109|VSCP|1895|VIRTUALSCOPICS INC|0.48
20130802|92827K103|VTSI|19350|VIRTRA SYSTEMS, INC.|0.05
20130802|92828V108|VPIG|16786|VIRTUAL PIGGY INC|2.34
20130802|92829A103|DCA|64|VIRTUS TOTAL RETURN FD COM SHS|3.99
20130802|92829B101|VGI|1753|VIRTUS GLOBAL MULTI-SECTOR INC|17.20
20130802|92829M107|VSYS|785|VISCOUNT SYSTEMS INC|0.10
20130802|928298108|VSH|7366|VISHAY INTERTECHNOLOGY INC|14.89
20130802|92835K103|VPG|43|VISHAY PRECISION GROUP, INC CO|16.25
20130802|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|13.05
20130802|92839U206|VC|34|VISTEON CORP COM NEW|66.19
20130802|92847A200|VITC|701|VITACOST COM INC COM STK (DE) |9.00
20130802|92849E101|VSI|731|VITAMIN SHOPPE INC COM STK (DE|48.16
20130802|92850E107|VTNC|1587|VITRAN CORPORATION|4.78
20130802|92852R205|VIVK|3|VIVAKOR INC COM STK (NV)|3.30
20130802|92852T201|VIVHY|2706|VIVENDI SA UNSPONSORED ADR (FR|21.28
20130802|928551100|VVUS|65269|VIVUS INC|14.99
20130802|92856Q203|VLYPRA|580|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20130802|928563402|VMW|200|VMWARE, INC. CL A COM STK|82.10
20130802|92857F107|VCRA|200|VOCERA COMMUNICATIONS INC COM |14.00
20130802|92857W209|VOD|3390|VODAFONE GROUP PLC (REPTSG 10 |30.37
20130802|928578103|VLPNY|44|Voestalpine AG Unsponsored ADR|7.71
20130802|92858D200|VDMCY|4|VODACOM GROUP LIMITED SPONSORE|11.98
20130802|928662303|VLKAY|8349|VOLKSWAGEN A G ADR (SPONS)|46.54
20130802|928662402|VLKPY|4344|VOLKSWAGEN AG SPONS ADR REPSTG|48.66
20130802|92870X309|VLTC|10192|VOLTARI CORP COM STK NEW (DE) |4.88
20130802|928708106|VLTR|89|VOLTERRA SEMCONDUCTOR CORP|15.06
20130802|92886T201|VG|10017|VONAGE HOLDINGS CORP|3.28
20130802|928972108|WILN|2114|WI-LAN INC|3.61
20130802|929042109|VNO|27|VORNADO REALTY TRUST|84.16
20130802|929042802|VNOPRG|253|VORNADO REALTY TRUST PREFERRED|25.55
20130802|929042844|VNOPRL|267|VORNADO REALTY TRUST PFD SER L|20.74
20130802|929042851|VNOPRK|2113|VORNADO REALTY TRUST PFD S K (|22.05
20130802|929042869|VNOPRJ|1995|VORNADO RLTY TR|25.40
20130802|929043602|VNOD|1385|VORNADO REALTY LP 7.875% PUB I|26.44
20130802|92911N104|VRNG|11397|VRINGO, INC COM STK|3.21
20130802|92911N112|VRNGW|1900|VRINGO, INC WTS|1.03
20130802|929160109|VMC|688|VULCAN MATERIALS COMPANY (HOLD|49.68
20130802|92921W300|VUZI|4605|VUZIX CORPORATION COMMON STOCK|1.90
20130802|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.15
20130802|92923C807|WCIC|6745|WCI CMNTYS INC COM|16.90
20130802|929236107|WDFC|140|W D - 40 CO|58.94
20130802|92924F106|WGL|245|WGL HOLDINGS INC.|46.80
20130802|92927K102|WBC|114|WABCO HOLDINGS, INC|79.94
20130802|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.14
20130802|929297109|WMS|2571|WMS INDS INC|25.81
20130802|92931L302|WPCS|4142|WPCS INTL INC COM STK (DE)|2.74
20130802|92932M101|WNS|310|WNS HOLDINGS LIMITED ADS SHS (|19.79
20130802|92932Q102|WSCI|921|WSI INDUSTRIES INC|5.80
20130802|92933J107|MRWSY|9|WM Morrison Supermarkets Plc U|22.01
20130802|92936U109|WPC|14068|W.P. CAREY INC " REIT" COM|69.45
20130802|92937A102|WPPGY|1|WPP PLC ADR (JE) NEW|91.33
20130802|929566107|WNC|1334|WABASH NATIONAL CORP|10.92
20130802|92977V206|WNAPR|6361|WACHOVIA PFD FUNDING CORP PERP|26.16
20130802|930427109|WAGE|88|WAGEWORKS INC|34.55
20130802|931422109|WAG|1274|WALGREEN COMPANY|51.13
20130802|93148P102|WD|90|WALKER & DUNLOP INC COM STK (M|18.39
20130802|93317Q105|WLT|341118|WALTER ENERGY INC COM STK (DE)|10.79
20130802|93317W102|WAC|475|WALTER INVESTMENT MANAGEMENT C|41.59
20130802|938824109|WAFD|200|WASHINGTON FEDERAL INC|22.50
20130802|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|6.18
20130802|939640108|WPO|148|WASHINGTON POST CO CLB|549.05
20130802|940610108|WASH|4631|WASHINGTON TRUST BANCORP INC|32.42
20130802|940730104|WFBI|400|WASHINGTONFIRST BANKSHARES INC|12.00
20130802|941053100|WCN|100|WASTE CONNECTIONS INC|43.87
20130802|94114G100|WTII|5334|WATER TECHNOLOGIES INTERNATION|0.02
20130802|941848103|WAT|122|WATERS CORP|102.93
20130802|941888109|WSBF|79|WATERSTONE FINANCIAL INC COM S|10.93
20130802|942622200|WSO|22|WATSCO INC|95.39
20130802|942749102|WTS|330|WATTS WATER TECHNOLOGIES INC C|54.46
20130802|943315101|WPP|71|WAUSAU PAPER CORP.|11.53
20130802|943526400|WAVX|73191|WAVE SYS CORP CL A COM STK (DE|1.62
20130802|94354B100|WFTSF|1880|Wavefront Technology Solutions|0.31
20130802|947621207|WEBC|24|WEBCO INDUSTRIES INC NEW|116.00
20130802|947890109|WBS|941|WEBSTER FINL CORP WATERBURY CN|28.14
20130802|947890406|WBSPRE|537|WEBSTER FINL CORP DEP SHS REPS|24.50
20130802|948626106|WTW|1657|WEIGHT WATCHERS INTL|47.03
20130802|948741103|WRI|1669|WEINGARTEN RLTY INVS/SBI|31.81
20130802|948741848|WRD|763|WEINGARTEN REALTY INVESTORS NT|21.35
20130802|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.70
20130802|948849104|WMK|833|WEIS MARKETS INCORPORATED|50.26
20130802|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.29
20130802|94973V107|WLP|177|WELLPOINT HEALTH NETWORKS INC |86.37
20130802|949746655|WFCPRP|4907|WELLS FARGO & COMPANY DEP SHS |22.26
20130802|949746721|WFCPRO|1233|WELLS FARGO & CO NEW DEP SHS R|21.89
20130802|949746747|WFCPRN|980|WELLS FARGO & COMPANY DEP SHS |22.11
20130802|949746879|WFCPRJ|2373|WELLS FARGO DEP SH RPSG 1/40 I|28.52
20130802|949765101|WGA|9023|WELLS GARDNER ELECTRS CORP|1.96
20130802|94987D101|ERC|1582|WELLS FARGO ADVANTAGE MULTI-SE|14.47
20130802|94987E109|ERH|776|WELLS FARGO ADVANTAGE UTILITIE|12.30
20130802|95058W100|WEN|1592|WENDYS CO CL A COM STK (DE)|7.34
20130802|950755108|WERN|75|WERNER ENTERPRISES INC|24.71
20130802|950814103|WAIR|7|WESCO AIRCRAFT HLDGS INC COM S|20.10
20130802|95082P105|WCC|5804|WESCO INTERNATIONAL INC|77.00
20130802|952678100|WEIN|49|WEST END INDIANA BANCSHARES IN|18.70
20130802|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|75.94
20130802|95709T100|WR|1967|WESTAR ENERGY INC|34.03
20130802|957090103|WABC|38|WESTAMERICA BANCORP|48.77
20130802|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130802|95766A101|ESD|246|WESTERN ASSET EMERGING MKTS DE|17.90
20130802|95766G108|GDF|1932|WESTERN ASSET GLB PARTNERS INC|10.99
20130802|95766J102|HIX|2612|WESTERN ASSET HIGH INCM FD II |8.80
20130802|95766K109|HIO|3887|WESTERN ASSET HIGH INCM OPPORT|5.82
20130802|95766L107|MHY|2511|WESTERN ASSET MANAGED HIGH INC|5.61
20130802|95766M105|MMU|397|WESTERN ASSET MANAGED MUNI FD |11.86
20130802|95766N103|MHF|2209|WESTERN ASSET MUNI HIGH INCM F|6.74
20130802|95766P108|MNP|411|WESTERN ASSET MUNI PARTNERS FD|13.63
20130802|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.01
20130802|95766U107|IMF|719|WESTERN ASSET INFLATION MTGMT |16.32
20130802|957664105|WEA|2210|WESTERN ASSET PREMIER BOND FD |14.44
20130802|957667108|GFY|88|WESTERN ASSET VARIABLE RT STRA|16.85
20130802|957668106|SBW|215|WESTERN ASSET WORLDWIDE INCM F|12.72
20130802|95768A109|MTT|4503|WESTERN ASSET MUN DEFINED OPPO|20.53
20130802|95768B107|HYI|2414|WESTERN ASSET HIGH YIELD DEFIN|17.60
20130802|95790A101|IGI|2630|WESTERN ASSET INVESTMENT GRADE|20.18
20130802|95790B109|DMO|1487|WESTERN ASSET MTG DEFINED OPPO|22.22
20130802|95790C107|GDO|223|WESTERN ASSET GLOBAL CORP DEFI|17.84
20130802|95790D105|WMC|952|WESTERN ASSET MTG CAP CORP COM|16.21
20130802|958102105|WDC|400|WESTERN DIGITAL CORP|66.44
20130802|958254104|WES|842|WESTERN GAS PARTNERS, LP|63.11
20130802|95829V100|WSGP|5281|WESTERN GRAPHITE INC. COMMON S|0.36
20130802|959319104|WNR|2624|WESTERN REFINING, INC.|31.20
20130802|959802109|WU|6190|THE WESTERN UNION COMPANY|18.15
20130802|960224103|WFGPY|50322|WESTFIELD GROUP SPONSORED ADR |20.25
20130802|960413102|WLK|349|WESTLAKE CHEMICAL CORPORATION |104.84
20130802|961214301|WBK|84|WESTPAC BANKING ADS 5 ORD SH|138.85
20130802|961765104|WHG|82|WESTWOOD HLDGS GROUP INC.|49.89
20130802|961840105|WTSL|1714|WET SEAL INC CL-A|4.41
20130802|96208T104|WEX|4101|WEX INC COM STK (DE)|89.81
20130802|962166104|WY|1550|WEYERHAEUSER COMPANY|28.31
20130802|962257408|WARFY|98|WHARF HOLDINGS LTD ORD UNSPONS|17.66
20130802|963025101|WHLR|528|WHEELER REAL ESTATE INVT TR|5.26
20130802|96327X101|WFCF|59|WHERE FOOD COMES FROM, INC. CO|1.40
20130802|963271200|WHLKY|140|Wheelock & Co Ltd Hkd .50 Ord |53.70
20130802|963320106|WHR|3627|WHIRLPOOL CORPORATION|136.67
20130802|96467A200|SPGYF|1543|WHITECAP RES INC COM NEW SH (C|10.99
20130802|96524V106|WHF|401|WHITEHORSE FIN INC COM|15.67
20130802|96524V205|WHFBL|300|WHITEHORSE FIN INC 6.50% SR NT|24.50
20130802|966084204|WSR|356|WHITESTONE REIT COM SHS BEN IN|15.92
20130802|966244105|WWAV|583|WHITEWAVE FOODS CO COM CL A (D|18.94
20130802|966387102|WLL|500|WHITING PETROLEUM CORP|53.35
20130802|966389108|WHX|18027|WHITING USA TRUST I UNITS OF B|5.42
20130802|967590100|WYY|1616|WIDEPOINT CORP|0.87
20130802|967662107|WBRBY|223|WIENERBERGER BAUST AKTIENG ADR|2.70
20130802|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.30
20130802|968223206|JWA|549|WILEY(JOHN)& SONS INC CL A|46.48
20130802|96924N100|WLDN|738|WILLDAN GROUP, INC COM STK|2.93
20130802|96950F104|WPZ|65313|WILLIAMS PARTNERS L.P. COM UTS|52.12
20130802|969904101|WSM|760|WILLIAMS-SONOMA INC|59.97
20130802|970646105|WLFC|165|WILLIS LEASE FINL CORP|14.46
20130802|971433107|WLMIY|30519|Wilmar International Ltd Unspo|24.87
20130802|97348B102|WPNV|600|WINDPOWER INNOVATIONS INC COM |0.05
20130802|97381W104|WIN|74|WINDSTREAM CORP COM|8.51
20130802|976391508|FURPRD|528|WINTHROP RLTY TR PFD SHS BEN I|26.75
20130802|97650W108|WTFC|391|WINTRUST FINL CORP|41.35
20130802|97650W157|WTFCW|165|WINTRUST FINL CORP|20.65
20130802|97651M109|WIT|203|WIPRO LIMITED ADS (1 EQTY SHS)|8.79
20130802|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130802|97717W166|ICN|438|WISDOMTREE INDIA RUPEE FUND|19.69
20130802|97717W208|DHS|3315|WISDOMTREE EQUITY INCOME FUND |53.56
20130802|97717W281|DGS|1000000|WISDOMTREE EMERGING MARKETS SM|46.67
20130802|97717W307|DLN|5150|WISDOMTREE TR LARGECAP DIVID F|62.83
20130802|97717W331|DRW|11912|WISDOMTREE GLOBAL EX-US REAL E|27.89
20130802|97717W349|DXPS|6555|WISDOMTREE TR UK HEDGED EQUITY|27.26
20130802|97717W406|DTN|3346|WISDOMTREE TR DIVID EX FINANCI|65.40
20130802|97717W422|EPI|1223428|WISDOMTREE TR INDIA EARNINGS F|15.73
20130802|97717W505|DON|6875|WISDOMTREE TR MIDCAP DIVID FD |70.69
20130802|97717W521|DXJS|107|WISDOMTREE TR JAPAN SMALLCAP H|27.25
20130802|97717W547|EZY|34|WISDOMTREE LARGECAP VALUE FUND|53.33
20130802|97717W562|EES|12264|WISDOMTREE TR SMALLCAP EARNING|72.84
20130802|97717W570|EZM|62|WISDOMTREE TR MIDCAP EARNINGS |78.79
20130802|97717W588|EPS|33|WISDOMTREE TR EARNINGS 500 FUN|59.15
20130802|97717W596|EXT|413|WISDOMTREE TR TOTAL EARNINGS F|61.53
20130802|97717W604|DES|17134|WISDOMTREE TR SMALLCAP DIVID F|63.33
20130802|97717W653|DBU|1763|WISDOMTREE GLOBAL EX-US UTILIT|17.77
20130802|97717W703|DWM|32|WISDOMTREE TRUST DEFA FD|49.28
20130802|97717W752|CCXE|2139|WISDOMTREE COMMODITY COUNTRY E|29.01
20130802|97717W760|DLS|2344|WISDOMTREE TR INTL SMALL CAP D|55.89
20130802|97717W778|DIM|52|WISDOMTREE TR INTL MIDCAP DIVI|53.52
20130802|97717W794|DOL|6592|WISDOMTREE TR INTL LARGECAP DI|47.17
20130802|97717W802|DTH|4674|WISDOMTREE|42.58
20130802|97717W836|DFJ|5047|WISDOMTREE TR JAPAN SMALLCAP D|48.73
20130802|97717W844|DNL|657|WISDOMTREE GLOBAL EX-US GROWTH|48.69
20130802|97717W851|DXJ|137010|WISDOMTREE TRUST JAPAN HEDGED |46.87
20130802|97717W869|DFE|32879|WISDOMTREE TR EUROPE SMALLCAP |46.53
20130802|97717X651|DGRS|6333|WISDOMTREE TR US SMALL CAP DIV|25.86
20130802|97717X669|DGRW|17642|WISDOMTREE TR US DIVID GROWTH |25.51
20130802|97717X693|GLCB|125|WISDOMTREE GLOBAL CORP BOND FU|73.52
20130802|97717X701|HEDJ|6814|WISDOMTREE EUROPE HEDGED EQUIT|52.10
20130802|97717X784|EMCB|625|WISDOMTREE EMERGING MRKTS CORP|74.12
20130802|97717X859|CCX|4675|WISDOMTREE COMMODITY CURRENCY |19.95
20130802|97717X867|ELD|161|WISDOMTREE EMERGING LOCAL DEBT|47.19
20130802|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.70
20130802|977880103|WBKC|100|WOLVERINE BANCORP INC COM|18.70
20130802|977893106|WOLV|14641|WOLVERINE EXPLORATION, INC. CO|.
20130802|978097103|WWW|80|WOLVERINE WORLD WIDE|58.15
20130802|97816U103|WIEI|20269|WONDER INTL EDUCATION & INVT G|0.42
20130802|98088R505|WLWHY|136|WOOLWORTHS HOLDINGS LTD SPONSO|67.74
20130802|981419104|WRLD|16|WORLD ACCEPTANCE CORP (DEL)|86.01
20130802|98143F108|WDAS|27500|World Assurance Group, Inc. Co|.
20130802|981473200|WFSV|100|WORLDWIDE FOOD SERVICES, INC. |0.30
20130802|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130802|98158H106|FARE|21047|WORLD MOTO, INC. COMMON STOCK |0.05
20130802|98159J101|WDDD|12857|WORLDS INC. COMMON STOCK|0.28
20130802|98161C102|WNTR|443050|Worldwide Internet Inc Common |0.02
20130802|98212B103|WPX|9238|WPX ENERGY, INC COM STK|18.87
20130802|982345100|WISH|21|WRIGHT INVESTORS' SERVICE HOLD|2.05
20130802|98235T115|WMGIZ|1000|WRIGHT MEDICAL GRP, INC CONTIN|3.00
20130802|98310W108|WYN|6507|WYNDHAM WORLDWIDE CORP COM|63.71
20130802|983134107|WYNN|210|WYNN RESORTS LTD|137.44
20130802|98372A309|XGTI|27739|XG TECHNOLOGY, INC COMMON STOC|4.98
20130802|98372A408|XGTIW|1057|XG TECH INC WT PUR SHS EXP 7/2|0.85
20130802|983772104|XOXO|40|XO GROUP INC COM STK (DE)|12.07
20130802|983793100|XPO|4836|XPO LOGISTICS, INC COM (NEW)|25.13
20130802|983845108|XRSC|1329|XRS CORP COM STK (MN)|2.80
20130802|98385L102|XSNX|1000|XSUNX INC|.
20130802|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130802|983919101|XLNX|19115|XILINX INC|47.14
20130802|983950700|XPLR|912|XPLORE TECHNOLOGIES CORP (DE) |4.49
20130802|98400L103|XCLL|106501|XCELMOBILITY INC COM STK (NV) |0.06
20130802|984121103|XRX|100|XEROX CORP;COM USD1|9.91
20130802|98416J118|XRM|26|XERIUM TECHNOLOGIES, INC. (NEW|12.48
20130802|98416Y107|XHUA|4000|XINHUA CHINA LTD|.
20130802|98418U103|XNRG|1027523|XUN ENERGY, INC. COMMON STOCK |.
20130802|98418W109|XUE|563|XUEDA EDUCATION GROUP ADS REPT|3.71
20130802|98419J107|XOMA|4123|XOMA LTD. COM STK (DELAWARE)|5.31
20130802|98419M100|XYL|8365|XYLEM INC COM STK|25.19
20130802|98419Q101|XOOM|49|XOOM CORP COM|32.79
20130802|98419U102|XBTC|616|XHIBIT CORP. COMMON STOCK|2.95
20130802|98420C109|XUII|1953907|XUMANII INTL HLDGS CORP COM ST|0.35
20130802|984249607|YRCW|1798|YRC WORLDWIDE INC COMMON|29.80
20130802|98484T105|YPPN|120828|YAPPN CORP. COMMON SHARES|0.14
20130802|984846105|YZC|5221|YANZHOU COAL MNG CO LTD ADS RE|6.96
20130802|985087105|YASKY|554|YASKAWA ELECTRIC CORP UNSPONSO|23.70
20130802|985817105|YELP|44|YELP INC CL A COM STK (DE)|51.50
20130802|98584B103|YGE|4177|YINGLI GREEN ENERGY HOLDING CO|3.91
20130802|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.95
20130802|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.50
20130802|98741R207|YOD|2266|YOU ON DEMAND HOLDINGS, INC.|1.62
20130802|98742U100|YOKU|6328|YOUKU TUDOU INC.(CAYMAN ISLS) |23.78
20130802|987537107|YGYI|9975|YOUNGEVITY INTL INC COM STK (D|0.29
20130802|988415105|YUEIY|18|Yue Yuen Industrial (Holdings)|13.83
20130802|98876R204|ZBB|115|ZBB ENERGY CORPORATION|0.21
20130802|988858106|ZLC|500|ZALE CORPORATION|9.52
20130802|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.15
20130802|98887C105|ZLCS|5254|ZALICUS INC. COM STK|0.64
20130802|98921P104|ZMSPF|550|Zecotek Photonics Inc Ordinary|0.58
20130802|98933Q108|ZLTQ|1352|ZELTIQ AESTHETICS INC COM|8.47
20130802|98944B108|ZEP|22|ZEP INC COM STK (DE)|13.35
20130802|98950P884|ZHNE|25000|ZHONE TECH INC COM STK (DE)|3.10
20130802|98954A107|Z|1322|ZILLOW INC CLASS A|84.83
20130802|98954H102|ZIGGY|58|ZIGGO NV UNSPONSORED ADR (NETH|19.99
20130802|98956P102|ZMH|1|ZIMMER HLDGS INC;COM USD0.01|84.47
20130802|98959T101|ZNBR|34705|ZINCO DO BRASIL, INC. COMMON S|1.45
20130802|989696109|ZN|4731|ZION OIL & GAS INC COM|2.21
20130802|989701107|ZION|2739|ZIONS BANCORP|30.15
20130802|989701834|ZBPRH|1689|ZIONS BANCORPORATION DEP SHS R|22.95
20130802|989701867|ZBPRF|2048|ZIONS BANCORP DEP SHS REPSTG 1|28.09
20130802|98973A104|ZBPRA|400|ZIONS BANCORPORATION DEPOSITAR|21.51
20130802|98973P101|ZIOP|40557|ZIOPHARM ONCOLOGY, INC.|2.97
20130802|98974V107|ZIPR|50|ZIP REALTY, INC|3.57
20130802|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.38
20130802|98978E101|ZDEXF|67040|ZODIAC EXPL INC (CANADA)|0.07
20130802|98978L105|ZGNX|721|ZOGENIX INC COM|1.58
20130802|98978W101|ZLIOY|9937|ZOOMLION HEAVY IND SCIENCE AND|7.34
20130802|98982X103|ZA|342|ZUOAN FASHION LTD SPON ADR EAC|2.42
20130802|989825104|ZURVY|114|ZURICH INSURANCE GRP LTD SPONS|26.68
20130802|989834205|ZF|824|ZWEIG FUND INC NEW|13.48
20130802|989837208|ZTR|1528|ZWEIG TOTAL RETURN FUND NEW|13.24
20130802|98986T108|ZNGA|17150|ZYNGA INC CLASS A|3.03
20130805|D18190898|DB|55650|DEUTSCHE BANK AG NAMEN AKT (DE|45.83
20130805|G0129K104|AYR|57|AIRCASTLE LIMITED COM|17.79
20130805|G01767105|ALKS|48|ALKERMES PLC ORDINARY SHS (IRE|33.63
20130805|G0335L102|ANFI|1599|AMIRA NATURE FOODS LTD ORD SHS|8.30
20130805|G037AX101|AMBA|1337|AMBARELLA, INC ORD SHS|16.75
20130805|G0450A204|ARHPRC|21|ARCH CAPITAL GROUP LTD. 6.75% |25.21
20130805|G0457F107|ARCO|3307|ARCOS DORADOS HOLDINGDS INC. C|11.75
20130805|G0535E106|APWC|4282|ASIA PACIFIC WIRE & CABLE CORP|3.88
20130805|G05384139|AHLPRA|773|ASPEN INSURANCE HLDGS LTD PERF|26.54
20130805|G05384154|AHLPRC|249|ASPEN INSURANCE HLDGS LTD FXD/|25.44
20130805|G0539K108|AERL|11|ASIA ENTERTAINMENT & RES LTD O|4.12
20130805|G06207115|AFH|1181|ATLAS FINANCIAL HOLDINGS INC. |9.31
20130805|G0692U307|AXSPRC|1436|AXIS CAPITAL HOLDINGS LIMITED |25.30
20130805|G1151C101|ACN|12256|ACCENTURE PLC CL-A ORDINARY SH|74.59
20130805|G16249107|BPY|353|BROOKFIELD PPTY PARTNERS L P U|20.51
20130805|G16252101|BIP|385|BROOKFIELD INFRASTRUCTURE PART|36.68
20130805|G16258108|BEP|1002|BROOKFIELD RENEWABLE ENERGY PA|26.77
20130805|G16962105|BG|30|BUNGE LIMITED|76.68
20130805|G16962204|BGEPF|99|Bunge Limited 4.875% Perpetual|105.30
20130805|G2110R114|IMOS|2394|CHIPMOS TECHNOLOGIES BERMUDA L|16.23
20130805|G21107100|CO|3009|CHINA CORD BLOOD CORP ORDINARY|4.12
20130805|G2112E145|CHCWS|150|CHINA HYDROELECTRIC CORP WARRA|0.03
20130805|G2113X100|CCCL|1126|CHINA CERAMICS CO (F)|2.19
20130805|G21174100|CNIT|2823|CHINA INFORMATION|2.92
20130805|G21490118|CISAW|13600|CIS ACQUISITION LTD WARRANT|0.34
20130805|G21490506|CISAU|200|CIS ACQUISITION LTD UNIT 1 SHS|10.21
20130805|G25343107|CZZ|555|COSAN LIMITED SHS A (BERMUDA) |15.91
20130805|G2554F113|COV|34193|COVIDIEN PLC|63.27
20130805|G27010100|DHRM|4721|DEHAIER MEDICAL SYS LTD COM ST|1.99
20130805|G27823106|DLPH|139960|DELPHI AUTOMOTIVE PLC|55.85
20130805|G3156P103|ASA|1600|ASA GOLD AND PRECIOUS METALS L|13.19
20130805|G3157S106|ESV|963|ENSCO INTERNATIONAL PLC,LONDON|58.45
20130805|G36738105|FDP|25|FRESH DEL MONTE PRODUCE(ORD)|29.18
20130805|G3682E127|FRO|55384|FRONTLINE LTD|2.56
20130805|G3727Q101|FSL|51921|FREESCALE SEMICONDUCTOR LTD|16.04
20130805|G37585109|GLOG|941|GASLOG LTD COMMON SHS (BERMUDA|14.06
20130805|G39319101|GBLI|200|GLOBAL INDEMNITY PLC COM STK (|25.96
20130805|G39320117|GAI|397|GLOBAL-TECH ADVANCED INNOVATIO|9.20
20130805|G4412G101|HLF|36834|HERBALIFE LTD|64.09
20130805|G4481U106|HIHO|418|HIGHWAY HOLDINGS LTD|1.98
20130805|G45667105|HOLI|708|HOLLYSYS AUTOMATION TECHNOLOGI|14.17
20130805|G4705A100|ICLR|487|ICON PLC ADR|39.96
20130805|G4772R101|INXB|100|INFINITY CROSS BORDER ACQUISIT|7.81
20130805|G491BT108|IVZ|2410|INVESCO LTD (NEW)|33.10
20130805|G50871105|JAZZ|75|JAZZ PHARMACEUTICALS PLC COM S|76.23
20130805|G54050102|LAZ|28709|LAZARD LTD|36.14
20130805|G5480U104|LBTYA|900|LIBERTY GLOBAL PLC SHS CL A|78.92
20130805|G5480U120|LBTYK|5754|LIBERTY GLOBAL PLC SHS CL C (U|75.09
20130805|G5753U120|MHPRA|173|MAIDEN HOLDINGS, LTD. PREF SHS|25.87
20130805|G5784H106|MANU|5798|MANCHESTER UTD PLC NEW|16.52
20130805|G5785G107|MNK|79|MALLINCKRODT PUB LTD CO SHS (I|45.83
20130805|G5876H105|MRVL|450|MARVELL TECH GROUP LTD|13.12
20130805|G60754101|KORS|51192|MICHAEL KORS HLDGS LTD ORD SHS|68.80
20130805|G6331P104|AOSL|499|ALPHA & OMEGA SEMICONDUCTOR LT|7.69
20130805|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|9.39
20130805|G6769T115|ORXGF|5577|ORCA EXPLORATION GROUP INC SHS|2.08
20130805|G67743107|OEH|50710|ORIENT-EXPRESS HOTELS LTD CL A|13.05
20130805|G67828106|SEED|1717|ORIGIN AGRITECH LIMITED|1.52
20130805|G6852T105|PRE|115|PARTNERRE LTD|89.68
20130805|G68603508|PREPRE|102|PARTNERRE LTD. PFD SER E (BERM|26.12
20130805|G7114V102|PME|31152|PINGTAN MARINE ENTERPRISE LTD |1.83
20130805|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130805|G7127P100|PTP|177|PLATINUM UNDERWRITERS HLDGS LT|58.30
20130805|G7293H189|PUKPRA|3541|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
20130805|G7415M108|RCON|628|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130805|G7496G103|RNR|566|RENAISSANCERE HOLDINGS LTD|86.48
20130805|G7498P119|RNRPRE|189|RENAISSANCERE HOLDGINGS LTD 5.|22.06
20130805|G7498P309|RNRPRC|458|RENAISSANCERE HLDGS LTD 6.08% |24.75
20130805|G7945E105|SDRL|29868|SEADRILL LIMITED (BERMUDA)|44.17
20130805|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.34
20130805|G80751103|SGOC|314|SGOCO TECHNOLOGY LTD ORD SHS (|1.70
20130805|G81276100|SIG|791|SIGNET JEWELERS LTD COM SHS|74.39
20130805|G81365101|SSTRF|500|SILVERSTAR HOLDINGS LTD|.
20130805|G81477104|SINA|9328|SINA CORPORATION|75.72
20130805|G8766E109|TGH|156|TEXTAINER GROUP HOLDINGS LTD (|35.58
20130805|G88685105|IDI|1811|TIGER MEDIA INC (CYM)|0.92
20130805|G9108L108|TNP|2296|TSAKOS ENERGY NAVIGATION LTD|5.09
20130805|G9108L124|TNPPRB|980|TSAKOS ENERGY NAVIGATION LTD R|24.13
20130805|G9319H102|VR|702|VALIDUS HOLDINGS, LTD|35.44
20130805|G93205113|VTG|6913|VANTAGE DRILLING COMPANY ORD S|1.79
20130805|G93285107|VELT|215064|VELTI PLC, ST HELIER ORDINARY |1.00
20130805|G9456A100|GLNG|1864|GOLAR LNG LTD (BERMUDA)|35.22
20130805|G96666105|WSH|32|WILLIS GROUP HOLDINGS PUBLIC L|43.39
20130805|G9829R103|XTGRF|24500|XTRA-GOLD RESOURCES CORP COM S|0.40
20130805|G98290102|XL|103852|XL GROUP PLC ORDINARY SHS (IRE|31.95
20130805|H2906T109|GRMN|74|GARMIN LTD COM STK (CH)|39.82
20130805|H50430232|LOGI|2134|LOGITECH INTERNATIONAL S.A .OR|7.08
20130805|H6169Q108|PNR|215312|PENTAIR LTD|62.53
20130805|H84989104|TEL|43|TE CONNECTIVITY LTD|51.51
20130805|H8817H100|RIG|10083|TRANSOCEAN LTD (SWITZERLAND)|48.35
20130805|H89128104|TYC|114258|TYCO INTERNATIONAL LTD COM STK|35.69
20130805|H89231338|UBS|1|USB AG (NEW)|20.37
20130805|L00849106|AGRO|750|ADECOAGRO S A COM SHS (LUX)|6.70
20130805|L0175J104|ASPS|26|ALTISOURCE PORTFOLIO SOLUTIONS|127.68
20130805|L0302D178|MTCN|3904|ARCELORMITTAL 6% MANDATORILTY |20.45
20130805|M0854Q105|ALLT|4518|ALLOT COMMUNICATIONS LTD ORD S|14.49
20130805|M0861T118|ALVR|15723|ALVARION LTD ORDINARY SHARES|0.23
20130805|M15332121|ATTU|3923|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20130805|M15629104|BCOM|2000|B COMMUNICATIONS LTD|12.53
20130805|M20157117|BPHX|4057|BLUEPHOENIX SOLUTIONS, LTD|4.28
20130805|M20598104|CSTE|3|CAESARSTONE SDOT-YAM LTD ORD S|34.28
20130805|M20791105|CAMT|2176|CAMTEK LTD.|2.30
20130805|M2196U109|CEL|7054|CELLCOM ISRAEL LTD ORD SHS (IS|11.31
20130805|M2239P109|ADHD|2286|ALCOBRA LTD ORD SHS (ISR)|14.00
20130805|M22465104|CHKP|1065|CHECK POINT SOFTWR TECHNLS LTD|58.64
20130805|M23798107|CIMT|18144|CIMATRON LTD ORD SHS|6.74
20130805|M3760D101|ESLT|114|ELBIT SYSTEMS LTD|44.88
20130805|M39927120|ELLO|699|ELLOMAY CAPITAL LTD ORDINARY S|8.43
20130805|M40184109|ELTK|259|ELTEK LTD|1.17
20130805|M4146Y108|EZCH|1207|EZCHIP SEMICONDUCTOR LIMITED O|32.20
20130805|M51363113|MLNX|4345|MELLANOX TECHNOLOGIES, LTD ORD|44.73
20130805|M51474118|GILT|4010|GILAT SATELLITE NETWORKS LTD N|5.22
20130805|M52020100|GIVN|585|GIVEN IMAGING LTD|15.55
20130805|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.16
20130805|M6240T109|KMDA|711|KAMADA LTD ORD SHS (ISR)|12.95
20130805|M6786D104|MAGS|997|MAGAL SECURITY SYSTEMS LTD-ORD|3.41
20130805|M6787E101|CALL|1028|MAGICJACK VOCALTEC LTD ORD SHS|15.03
20130805|M69676126|MTSL|2258|MER TELEMANAGEMENT SOLUTIONS L|1.78
20130805|M70240102|MNDO|4531|MIND C.T.I. LTD|1.80
20130805|M7524R116|OBAS|327|OPTIBASE LTD SHS NEW NIS 0.13 |5.55
20130805|M78673106|PERI|26344|PERION NETWORK LTD ORD SHS (IS|12.78
20130805|M81865111|RDCM|10125|RADCOM LTD ORD SHS|5.66
20130805|M87095101|SPCBF|7074|SUPERCOM, LTD. ORDINARY SHARES|0.73
20130805|M8791A109|OTIV|143|ON TRACK INNOVATIONS LTD|1.71
20130805|M87915274|TSEM|14204|TOWER SEMICONDUCTOR LTD ORD SH|4.70
20130805|M9068E105|SODA|34820|SODASTREAM INTERNATIONAL LTD|65.63
20130805|N00927348|AEF|7019|AEGON NV PERPETUAL CAP SECURIT|25.17
20130805|N07045102|ASMI|138|ASM INTERNATL N.V|31.84
20130805|N07059210|ASML|530|ASML HOLDING NV NY REG SHS NEW|91.93
20130805|N20935206|CNH|20706|CNH GLOBAL N.V. (NEW)|48.37
20130805|N22035104|CSTM|150|CONSTELLIUM N.V. CLASS A ORDIN|18.36
20130805|N22717107|CLB|1155|CORE LABS N.V.|154.24
20130805|N53745100|LYB|235|LYONDELLBASELL IND NV ORD SHS |68.95
20130805|N63218106|NLSN|72585|NIELSEN HOLDINGS B V COM STK (|33.74
20130805|N6596X109|NXPI|2382|NXP SEMICONDUCTORS N V|35.77
20130805|N97284108|YNDX|4|YANDEX N V CL A ORD SHS (NLD) |33.78
20130805|P36209107|ELAMF|385|ELAMEX S A DE C V (ORD)|0.75
20130805|Q62163110|MNELF|220|MISSION NEWENERGY LTD ORD SHS |0.01
20130805|Q7264T104|PALAF|52093|PALADIN ENERGY LTD ORD SHS (AU|0.69
20130805|Q9235V101|TROX|8006|TRONOX LTD ORD SHS CL A (AUS) |21.87
20130805|V3267N107|EXMCQ|1645|EXCEL MARITIME CARRIER LTD(NEW|0.05
20130805|V5633W109|MMYT|431|MAKEMYTRIP LIMITED ORDINDARY S|13.99
20130805|V7780T103|RCL|453|ROYAL CARIBBEAN CRUISES LTD|39.09
20130805|Y09675144|TEUPRC|425|BOX SHIPS INCORPORATED CUMV RE|23.20
20130805|Y11082107|CPLP|17957|CAPITAL PRODUCT PARTNERS L P (|9.60
20130805|Y1771G102|CMRE|2337|COSTAMARE INC COM STK (MHL)|17.81
20130805|Y1968P105|DAC|1096|DANAOS CORPORATION COM STK (MA|4.81
20130805|Y2066G104|DSX|3224|DIANA SHIPPING INC.|9.97
20130805|Y2069P101|DCIX|6595|DIANA CONTAINERSHIPS INC|4.09
20130805|Y2187A119|EGLE|5178|EAGLE BULK SHIPPING INC COM ST|4.07
20130805|Y2685T107|GNK|55217|GENCO SHIPPING & TRADING LTD|2.22
20130805|Y2711Y104|GIGM|1560|GIGAMEDIA LIMITED|1.09
20130805|Y27265209|GLBS|553|GLOBUS MARITIME LIMITED COM ST|2.07
20130805|Y2745C102|GMLP|500|GOLAR LNG PARTNERS LP COM UIT |31.04
20130805|Y48125101|KNOP|1651|KNOT OFFSHORE PARTNERS LP COM |23.86
20130805|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.76
20130805|Y62196103|NM|4404|NAVIOS MARITIME HOLDINGS INC (|5.63
20130805|Y62267102|NMM|2667|NAVIOS MARITIME PARTNERS L.P. |15.13
20130805|Y73760129|SHIP|15053|SEANERGY MARITIME|1.48
20130805|Y7388L111|SBPRB|599|SAFE BULKERS, INC 8% CUM REDEE|25.20
20130805|Y7542C106|STNG|1765|SCORPIO TANKERS INC COM|9.87
20130805|Y7545W109|SDLP|593|SEADRILL PARTNERS LLC COM UNIT|29.95
20130805|Y75638109|SSW|799|SEASPAN CORPORATION COM SHS (M|21.22
20130805|Y75638125|SSWPRC|2109|SEASPAN CORP 9.50% SER C RED P|26.62
20130805|Y75638208|SSWPRD|1405|SEASPAN CORP CUMULATIVE REDEEM|26.10
20130805|Y8565J101|TOO|535|TEEKAY OFFSHORE PARTNERS LP CO|31.51
20130805|Y8565J127|TOOPRA|4964|TEEKAY OFFSHORE PARTNERS L P 7|25.45
20130805|Y8565N102|TNK|6915|TEEKAY TANKERS LTD CLASS A|2.75
20130805|000380105|ABCZY|3691|ABCAM PLC UNSPON ADR (UK)|7.19
20130805|00077C408|AGRPY|64|ABSA GROUP LTD SPONS ADR REP 2|28.88
20130805|00081T108|ACCO|55973|ACCO BRANDS CORPORATION|6.81
20130805|000868109|ACNB|657|ACNB CORP|16.87
20130805|00089G108|ADBI|4454|ADB INTL GRP INC COM STK (NJ) |0.03
20130805|001004100|ADMT|93825|ADM TRONICS UNLIMITED INC|0.02
20130805|00101J106|ADT|10250|ADT CORP|40.60
20130805|001031103|AEPI|267|AEP INDUSTRIES INC|81.31
20130805|001055102|AFL|30|AFLAC INC|62.26
20130805|001055300|AFSD|2975|AFLAC INC 5.50 SUB DEB DUE 9/1|23.67
20130805|001058205|IWKS|7|AFP IMAGING CORPORATION|2.05
20130805|001084102|AGCO|150|AGCO CORP|57.69
20130805|001228105|MITT|979|AG MTG INVT TR INC COM STK (MD|17.44
20130805|001228204|MITTPRA|751|AG MTG INVT TR INC8.25% PFD SE|24.50
20130805|001228303|MITTPRB|58|AG MORTGAGE INVESTMENT TRUST, |23.65
20130805|001282102|AHC|5958|A H BELO CORP CL A COM STK (DE|7.43
20130805|00130H105|AES|825|THE AES CORPORATION|12.66
20130805|001317205|AAGIY|7455|AIA GROUP LTD SPONSORED ADR HO|19.16
20130805|001547108|AKS|36634|AK STEEL HOLDING CORP|3.40
20130805|001600105|ALCS|169|ALCO STORES INC COM (KS)|14.14
20130805|00162Q106|GRI|314|COHENS & STEER GLOBAL REALTY M|40.20
20130805|00162Q205|EQL|8649|ALPS ETF TR EQUAL SECTOR WEIGH|47.60
20130805|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|40.73
20130805|00162Q718|IDOG|52721|ALPS ETF TR INTL SECTOR DIVID |26.69
20130805|00162Q726|BFOR|7848|ALPS ETF TR BARRONS 400 ETF|26.86
20130805|00162Q734|HVPW|6003|ALPS US EQTY HIGH VOLATILITY P|25.80
20130805|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.97
20130805|00162Q858|SDOG|38936|ALPS SECTOR DIVIDEND DOGS ETF |32.73
20130805|00162Q866|AMLP|259903|ALPS ETF TR ALERIAN MLP ETF|17.84
20130805|001765106|AAMRQ|3912|AMR CORP|5.89
20130805|00187E203|ATNY|1850|API TECHNOLOGIES CORP. COMMON |2.99
20130805|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.85
20130805|00206R102|T|655780|AT&T INC. COM|35.77
20130805|00208J108|ATPAQ|1107|ATP OIL & GAS CORPORATION|0.05
20130805|00211V106|ATAI|851|ATA INC ADS|4.90
20130805|00211Y209|ABIO|12340|ARCA BIOPHARMA INC (US)|1.40
20130805|00212E103|ASXFY|25|ASX Ltd Unsponsored ADR (Austr|31.21
20130805|00212V105|ASOMY|152|ASOS PLC UNSPON ADR (UK)|73.00
20130805|00213H105|ARCW|90|ARC GROUP WORLDWIDE INC COM ST|4.95
20130805|002255107|AUO|706|AU OPTRONICS CP ADS (10 COM)|3.71
20130805|002422301|AVTC|1853|AVT INC COMMON STOCK|2.07
20130805|00253U305|ASTM|47455|AASTROM BIOSCIENCES INC COM ST|0.59
20130805|00258J107|ABKI|517|ABAKAN, INC. COMMON STOCK|2.80
20130805|002824100|ABT|4715|ABBOTT LABS;COM NPV|36.75
20130805|00287Y109|ABBV|876|ABBVIE INC COM STK (DE)|45.32
20130805|00289R102|ABGOY|5069|Abengoa Sa Unsponsored ADR (Sp|1.33
20130805|002922201|AATSF|175|AASTRA TECHNOLOGIES LTD -NEW|24.55
20130805|003009107|FAX|926|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20130805|00301W105|CH|995|ABERDEEN CHILE FUND INC|15.01
20130805|003011103|IAF|4254|ABERDEEN AUSTRALIA EQUITY FUND|10.16
20130805|003013109|FCO|553|ABERDEEN GLOBAL INCOME FUND IN|10.73
20130805|003069101|AABVF|89896|ABERDEEN INTERNATIONAL INC|0.15
20130805|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.47
20130805|003830106|AXAS|3601|ABRAXAS PETROLEUM CORP.|2.57
20130805|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.66
20130805|00404A109|ACHC|274|ACADIA HEALTHCARE CO INC COM S|38.10
20130805|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|20.41
20130805|00430H102|AXDX|1138|ACCELERATE DIAGNOSTICS INC STK|8.16
20130805|00430K105|ACST|12304|ACASTI PHARMA INC CL A SHS (CD|3.95
20130805|004816104|ACU|100|ACME UNITED CORPORATION|13.50
20130805|004845202|ACMUY|112|ACOM CO LTD SPONS ADR (JAPAN) |8.45
20130805|004854105|ATV|650|ACORN INTERNATIONAL, INC. ADS |2.16
20130805|00504W308|ACPW|6185|ACTIVE POWER INC (NEW)|3.63
20130805|00507E107|ACTS|645|ACTIONS SEMICONDUCTOR CO LTD A|2.78
20130805|00507K103|ACT|81|ACTAVIS INC COM STK (NV)|135.89
20130805|00509L703|ACUR|4383|Acura Pharmaceuticals, Inc. Ne|1.85
20130805|005125109|ACXM|66|ACXIOM CORP|25.62
20130805|00650W409|ADKPRA|400|ADCARE HEALTH SYS INC REDEEMAB|27.57
20130805|006754204|AHEXY|58|Adecco SA Unsponsored ADR (Swi|32.54
20130805|00685R870|ADPAN|77983|Adelphia Recovery Trust CVV Se|0.01
20130805|00687A107|ADDYY|112|ADIDAS AG SPONSORED ADR (GERMA|57.45
20130805|00709P108|PVD|63|ADMIN FONDOS PENSIONS ADS(RP15|88.38
20130805|007192107|AMIGY|122|ADMIRAL GROUP PLC, CARDIFF UNS|20.83
20130805|00738A106|ADTN|3382|ADTRAN INC|26.57
20130805|00752Y105|ADCF|5850|ADVANCED DEFENSE TECH INC COM |.
20130805|00754E107|API|3964|ADVANCED PHOTONIX INC CL-A|0.66
20130805|00756M404|ASX|1964|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20130805|00760J108|AEHR|480|AEHR TEST SYSTEMS|1.54
20130805|00762U200|ATE|872|ADVANTEST CORPORATION NEW ADS |13.43
20130805|00762W107|ABCO|140|THE ADVISORY BOARD CO|58.08
20130805|007624208|ADXSD|8272|ADVAXIS INC (NEW) COM STK (DE)|3.25
20130805|007639107|AGC|753|ADVENT CLAYMORE CONV SECS &|7.17
20130805|00764C109|AVK|4723|ADVENT CLAYMORE CONVERTIBLE SE|18.00
20130805|00765C108|ADEXF|178000|Advanced Explorations Inc Comm|0.06
20130805|00765F101|AAV|2042|ADVANTAGE OIL & GAS LTD COM|3.67
20130805|00766T100|ACM|100|AECOM TECHNOLOGY CORP|34.92
20130805|00767E102|AEGR|5686|AEGERION PHARMACEUTICALS INC|92.68
20130805|00767U106|AVSC|2880|ADVANCED VISUAL SYS INC COM ST|0.01
20130805|00768Y206|AADR|956|ADVISORSHARES TR WCM/BNY MELLO|34.33
20130805|00768Y404|AGLS|854|ADVISORSHARES TRUST ACCUVEST G|21.83
20130805|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|24.63
20130805|00768Y727|MINC|8091|ADVISORSHARES TR NEWFLEET MULT|49.27
20130805|00768Y735|DBIZ|1690|ADVISORSHARES TR PRING TURNER |26.24
20130805|00768Y818|TTFS|100|ADVISORSHARES TR TRIMTABS FLOA|44.46
20130805|00768Y826|MATH|15828|MEIDELL TACTICAL ADVANTAGE|28.58
20130805|00768Y834|FWDB|224|MADRONA GLOBAL BOND ETF|25.14
20130805|00770C101|ADES|349|ADVANCED EMISSIONS SOLUTIONS I|43.49
20130805|007903107|AMD|2317001|ADVANCED MICRO DEVICES|3.80
20130805|007924301|AEH|378|AEGON N.V. PERP.CAP SECS|24.59
20130805|007924400|AED|1595|AEGON NV PERP CAP SECURITIES (|24.55
20130805|007924509|AEB|1700|AEGON NV PERP CAP SECS FLTG RA|22.13
20130805|007924608|AEK|3099|AEGON N V NON CUM 8% SUB NTS (|27.22
20130805|007947104|AERT|1140|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20130805|007973100|AEIS|28|ADVANCED ENERGY INDS INC|21.10
20130805|007975303|AEZS|7156|AETERNA ZENTARIS INC COM STK N|1.43
20130805|008073108|AVAV|26462|AEROVIRONMENT INC COM STK|22.90
20130805|00808P108|AESYY|1100|AES Tiete SA Sponsored ADR rep|9.81
20130805|00817R103|ATRM|2100|AETRIUM INC|0.40
20130805|00817Y108|AET|9375|AETNA INC.(NEW)|63.56
20130805|008252868|AFM|17791|AFFILIATED MANAGERS GROUP INC |25.20
20130805|008252876|MGR|1558|AFFILIATED MANAGERS GROUP INC |24.85
20130805|00826A109|AFFY|189955|AFFYMAX INC COM|1.52
20130805|008272106|AFFM|4403|AFFIRMATIVE INS HLDGS INC|1.25
20130805|00829A106|AGGFF|6000|AFRICAN GOLD GROUP INC|0.09
20130805|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.94
20130805|00830G100|KNPRF|20000|AFRICA HYDROCARBONS, INC. ORDI|0.07
20130805|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.99
20130805|00846U101|A|3199|AGILENT TECHNOLOGIES, INC|46.38
20130805|00847G705|AGEN|32466|AGENUS INC COM|3.80
20130805|00847X104|AGIO|508|AGIOS PHARMACEUTICALS INC COM |28.84
20130805|008474108|AEM|49414|AGNICO EAGLE MINES LTD|26.57
20130805|008492100|ADC|25894|AGREE REALTY CORP|29.27
20130805|00855T102|AGBR|1606|AGRIVEST AMERICAS, INC. COMMON|0.02
20130805|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.99
20130805|008916108|AGU|48441|AGRIUM INC.|83.21
20130805|00910M100|AIRYY|40|AIR CHINA LTD SPON ADR (CHINA)|13.54
20130805|009128307|AIRM|4454|AIR METHODS CORP|35.60
20130805|009158106|APD|799|AIR PROD&CHEM INC|106.95
20130805|009207101|AIRT|104|AIR T INC|10.79
20130805|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|1.78
20130805|009707100|AJINY|209|AJINOMOTO INC ADR|14.21
20130805|00971T101|AKAM|4933|AKAMAI TECHNOLOGIES INC|46.85
20130805|010198208|ELUXY|63041|AKTIEB. ELECTROLUX B ADR SPNSD|58.37
20130805|010392470|ALAWP|490|ALABAMA POWER CO Non Cumulativ|30.00
20130805|010392561|ALPPRP|985|ALABAMA POWER CO 5.30% CL A PF|25.10
20130805|010392595|ALPPRN|253|ALABAMA PWR 5.20% CL-A PRF|25.00
20130805|011527108|AGI|24439|ALAMOS GOLD INC|14.20
20130805|01167P101|ALSK|4725|ALASKA COMMUN SYS GRP INC|3.15
20130805|012653101|ALB|37|ALBEMARLE CORP|62.32
20130805|013904305|ALU|256704|ALCATEL-LUCENT ADR|2.52
20130805|01434T100|AXX|62750|ALDERON IRON ORE CORP. ORDINAR|1.08
20130805|01449J105|ALR|367|ALERE INC COM|34.35
20130805|01449J204|ALRPRB|165|ALERE INC|283.70
20130805|015271109|ARE|1|ALEXANDRIA REAL EST EQ INC|67.88
20130805|015271703|AREPRE|219|ALEXANDRIA REAL ESTATE EQUITIE|24.01
20130805|01535P106|AXU|4|Alexco Resource Corp Common Sh|1.16
20130805|015384209|ALXA|3444|ALEXZA PHARMACEUTICALS INC COM|5.04
20130805|01551V102|ALGXY|87|ALGAE TEC LTD SPON ADR (AUS)|1.96
20130805|016230104|ALCO|202|ALICO INC|46.06
20130805|01643A108|WTER|400|THE ALKALINE WTR COMP INC NEW |0.47
20130805|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|.
20130805|01663A103|HYII|1304613|ALL GRADE MINING, INC. COMMON |.
20130805|018490102|AGN|101|ALLERGAN INC|91.77
20130805|018581108|ADS|300|ALLIANCE DATA SYSTEMS CORP|203.11
20130805|01861B101|ALGGY|67976|ALLIANCE GLOBAL GROUP, INC. UN|29.80
20130805|01864U106|AFB|16334|ALLIANCEBERNSTEIN NATIONAL MUN|12.72
20130805|018714105|AYN|382|ALLIANCE NEW YORK INCOME FD|11.80
20130805|01877R108|ARLP|2801|ALLIANCE RESOURCES PART L.P.|74.82
20130805|01879R106|AWF|2314|ALLIANCEBERNSTEIN GLOBAL HIGH |14.65
20130805|018804104|ATK|15|ALLIANT TECHSYSTEMS INC|97.44
20130805|018805101|AZSEY|171320|ALLIANZ SE SPONSORED ADR REPST|15.92
20130805|01881E101|ACG|379|ALLIANCEBERNSTEIN INCOME FUND |7.14
20130805|01881G106|AB|7252|ALLIANCEBERNSTEIN HOLDING L.P.|22.96
20130805|01882X108|NAI|17752|ALLIANZGI INTL & PREM STRATEGY|9.86
20130805|018825109|NCZ|13216|ALLIANZGI CONV & INC FND II CO|8.87
20130805|018828103|NCV|800|ALLIANZGI CONV & INC FND COM S|9.53
20130805|018829101|NIE|2323|ALLIANZGI EQUITY & CONV INCOME|19.08
20130805|01883A107|NFJ|15598|ALLIANZGI NFJ DIVID INT & PREM|17.45
20130805|01890A108|ALLB|875|ALLIANCE BANCORP INC PA|14.29
20130805|01903Q207|AFC|2409|ALLIED CAPITAL CORPORATION NEW|24.72
20130805|019204106|AFBA|957|ALLIED FIRST BANCORP INC (MARY|0.01
20130805|019344100|ANV|41954|ALLIED NEVADA GOLD CORP|5.91
20130805|019487107|ALOD|500|ALLIED RESOURCES INC|0.20
20130805|019621101|ALQA|539250|ALLIQUA, INC. COMMON STOCK|0.09
20130805|020002101|ALL|75|ALLSTATE CORP (THE)|52.15
20130805|020002309|ALLPRB|2000|ALLSTATE CORP SUB DEB FIXED TO|24.85
20130805|020002408|ALLPRA|9695|ALLSTATE CORP DEP SHS REPSTG 1|25.16
20130805|02043Q107|ALNY|1291|ALYNLAM PHARMACEUTICALS INC|48.83
20130805|02051Q106|BSI|2586|ALON BLUE SQUARE ISRAEL LTD AD|3.77
20130805|02052T109|ALDW|868|ALON USA PARTNERS LP UNIT LTD |21.53
20130805|020520102|ALJ|81|ALON USA ENERGY INC.|13.06
20130805|02076X102|ANR|455403|ALPHA NATURAL RESOURCES INC.|4.95
20130805|02081G102|ATEC|1450|ALPHATEC HOLDINGS INC COM STK |2.30
20130805|02082E106|AGD|314|ALPINE GLOBAL DYNAMIC DIVIDEND|4.76
20130805|020936100|ATUSF|227|ALTIUS MINERALS CORP|10.28
20130805|021373303|ALTI|633|ALTAIR NANOTECHNOLOGOES INC|2.16
20130805|02151P107|APSA|817|ALTO PALERMO SA ADS|18.82
20130805|02209U108|ALTKY|768|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20130805|022276109|ACH|7200|ALUIMINUM CORP OF CHINA ADR (2|7.97
20130805|02263T104|AMADY|311053|AMADEUS IT HLDGS SA UNSPONSORE|34.66
20130805|022631204|AMDLY|12|AMADA LTD ADR|30.34
20130805|023135106|AMZN|1277|AMAZON COM INC;COM USD0.01|304.21
20130805|023139116|AMBCW|839|AMBAC FINL GROUP INC WTS EXP 4|14.19
20130805|023177108|EPAX|78|AMBASSADORS GROUP INC (DEL)|3.46
20130805|02318X100|AMBI|115|AMBIT BIOSCIENCES CORP COM STK|15.61
20130805|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130805|02341Q205|DIT|71|AMCON DISTRIBUTING CO|79.37
20130805|02341R302|AMCRY|53|AMCOR LTD ADR|38.46
20130805|023436108|AMED|855|AMEDISYS INC|13.66
20130805|02364V107|ATAX|2183|AMERICA FIRST TAX EXEMT INV LP|7.05
20130805|02364W105|AMX|110087|AMERICA MOVIL, S.A.B. DE C.V. |21.04
20130805|02364W204|AMOV|281|AMER MOVIL SAB DE CV SPONSORED|20.97
20130805|023850100|APP|15153|AMERICAN APPAREL INC COM|1.95
20130805|024638108|ABGFF|49378|AMERICAN BONANZA GOLD CORP (CA|0.04
20130805|02503X105|AGNC|115|AMERICAN CAPITAL AGENCY CORP C|22.59
20130805|02503X204|AGNCP|200|AMERICAN CAPITAL AGENCY CORP. |25.21
20130805|02505A202|ANCI|633|AMERICAN CARESOURCE HLDGS INC |1.86
20130805|025199100|AACS|151697|AMERICAN COMMERCE SLTS INC|.
20130805|025308107|MLYCF|46658|AMERICAN CUMO MINING CORP. ORD|0.17
20130805|025398108|ADGE|1015|AMERICAN DG ENERGY INC COM|1.46
20130805|02553E106|AEO|1|AMERICAN EAGLE OUTFITTER INC C|20.05
20130805|025537101|AEP|3924|AMERICAN ELECTRIC POWER INC|46.58
20130805|025576109|AETI|38210|AMERICAN ELECTRIC TECHNOLOGIES|7.69
20130805|025816109|AXP|847|AMERICAN EXPRESS COMPANY|75.69
20130805|025932302|AFQ|654|AMERICAN FINANCIAL GROUP INC 7|26.58
20130805|025932401|AFW|2880|AMERICAN FINL GROUP INC OHIO 6|25.30
20130805|025932500|AFA|4344|AMERICAN FINANCIAL GRP, INC 5.|24.00
20130805|02640K107|AGIN|10000|AMERICAN GRAPHITE TECHNOLOGIES|0.40
20130805|02672T109|MRF|4254|AMERICAN INCOME FUND|7.59
20130805|026874156|AIGWS|40910|AMERICAN INTL GROUP INC WTS|19.55
20130805|026874784|AIG|111|AMERICAN INTL GROUP INC COM ST|48.33
20130805|027297100|ALN|3320|AMERICAN LORAIN CORPORATION CO|0.93
20130805|02752P100|AMID|498|AMERICAN MIDSTREAM PTNERS LPCO|20.50
20130805|027649102|XAA|2183|AMERICAN MUNI INCM PTFL INC|13.55
20130805|028857100|AAPH|2950|AMERICAN PETRO-HUNTER INC|0.01
20130805|02916P103|ARII|22|AMERICAN RAILCAR INDUSTRIES IN|37.47
20130805|02917T104|ARCP|17887|AMERICAN RLTY CAP PPTYS INC|14.10
20130805|029174109|ARL|1264|AMER REALTY INVESTORS INC(NEW)|4.03
20130805|029570108|SLA|1545|AMERICAN SELECT PTFL INC|9.70
20130805|029595105|AMS|658|AMERICAN SHARED HOSPITAL|2.90
20130805|02970Q203|AQQ|40|AMERICAN SPECTRUM REALTY INC|2.50
20130805|029899101|AWR|730|AMERICAN STATES WATER CO(HLDG |64.70
20130805|030098107|ASP|80|AMERN STRATEGIC INCOME PORTFOL|9.98
20130805|030111108|AMSC|2258|AMERICAN SUPERCONDUCTOR CORP|2.55
20130805|030370100|AVCVF|8068|AMERICAN VANADIUM CORP|0.66
20130805|03073V107|AMTY|100|AMERITYRE CORPORATION|0.14
20130805|03077G106|AMEL|41980|AMERILITHIUM CORP COM STK (NV)|.
20130805|03077Q104|AWKS|162|AMERIWORKS FINANCIAL SERVICES,|0.01
20130805|030975106|APU|315|AMERIGAS PRTNRS LP UTS(RP COMM|46.03
20130805|031162100|AMGN|100|AMGEN INC|109.06
20130805|03152W109|FOLD|4439|AMICUS THERAPEUTICS INC COM ST|2.48
20130805|031652100|AMKR|5885|AMKOR TECHNOLOGY INC|4.22
20130805|03209T109|AMPE|1609|AMPIO PHARMACEUTICALS INC COM |5.77
20130805|03211P103|APHB|8600|AMPLIPHI BIOSCIENCES CORP COM |0.61
20130805|03216B208|AMRE|2368|AMREIT INC NEW COM STK|18.24
20130805|03232P405|AMSG|4251|AMSURG INC COM|39.95
20130805|032350100|ALNPY|309|ANA HOLDINGS INC. ORD AMERICAN|4.25
20130805|03236M101|AMRS|6060|AMYRIS INC, COM STK|2.76
20130805|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|2.25
20130805|032420101|ANAC|5967|ANACOR PHARMACEUTICALS INC COM|7.97
20130805|032511107|APC|201|ANADARKO PETROLEUM CORP|90.46
20130805|032797102|AVXL|2664|ANAVEX LIFE SCIENCES CORP COMM|0.49
20130805|034164103|ANDE|567|ANDERSONS INC (THE)|59.72
20130805|034197103|AGCZ|269835|ANDES GOLD CORP. COMMON STOCK |.
20130805|034754101|ANGI|4010|ANGIES LIST INC COM STK (DE)|23.23
20130805|03485P201|AAUKY|3372|ANGLO AMER PLC NEW ADR UK|11.13
20130805|03486T103|AGPPY|784|ANGLO AMERICAN PLATINUM LTD UN|5.99
20130805|03512Q206|AUPRA|132|ANGLOGOLD ASHANTI HLDGS FIN PL|15.46
20130805|035128206|AU|191521|ANGLOGOLD ASHANTI LIMITEDADS (|12.55
20130805|03524A108|BUD|667|ANHEUSER-BUSCH INBEV SA SPONSO|98.15
20130805|035710409|NLY|20230|ANNALY CAPITAL MANAGEMENT, INC|11.73
20130805|035710508|NLYPRA|869|ANNALY CAPITAL MGMT INC PFD SE|25.19
20130805|035710805|NLYPRD|255|ANNALY CAPITAL MANAGEMENT INC |24.16
20130805|03662P107|ANPDY|400|Anta Sports Products Limited U|28.62
20130805|03674U201|ANTH|4|ANTHERA PHARMACEUTICALS INC|4.00
20130805|037189107|ANFGY|95|ANTOFAGASTA PLC SPONS ADR|27.52
20130805|037193109|ATONY|49|ANTON OILFIELD SERVICES GROUP |129.43
20130805|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|60.75
20130805|037411105|APA|8049|APACHE CORP|82.00
20130805|037604105|APOL|56|APOLLO GROUP INC CL A|19.44
20130805|03761U106|AINV|15989|APOLLO INVT CORP|8.19
20130805|03761U304|AIB|1311|APOLLO INVT CORP 6.625% SR NT |23.75
20130805|037612306|APO|2280|APOLLO GLOBAL MGMT LLC CL A RP|27.36
20130805|03763V201|AMTGPRA|1287|APOLLO RESIDENTIAL MTG INC PFD|23.95
20130805|037636107|AFT|1823|APOLLO SR FLOATING RATE FD INC|19.07
20130805|037637105|ASOE|2|Apollo Solar Energy, Inc. Comm|0.30
20130805|037638103|AIF|808|APOLLO TACTICAL INCOME FD INC |17.20
20130805|037833100|AAPL|269743|APPLE INC;COM NPV|462.54
20130805|03819M106|AERG|12780|APPLIED ENERGETICS, INC|0.02
20130805|03820C105|AIT|552|APPLIED INDUSTRIAL TECHS INC. |53.19
20130805|038222105|AMAT|200|APPLIED MATERIALS INC|16.32
20130805|03823Y203|APSN|3|APPLIED NEUROSOLUTIONS, INC. N|.
20130805|03824B103|APNT|12371|Applied Nanotech Holdings, Inc|0.07
20130805|03832V109|APRI|2635|APRICUS BIOSCIENCES, INC COM S|2.41
20130805|03834A103|AREX|1132|APPROACH RES INC COM STK (DE) |25.79
20130805|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.10
20130805|038465100|ARSD|138|ARABIAN AMERICAN DEV CO.|8.86
20130805|038505301|ARDM|6978|ARADIGM CORPORATION|0.20
20130805|038923108|ABR|1059|ARBOR REALTY TRUST INC|7.40
20130805|038923603|ABRPRA|59|ARBOR REALTY TRUST PREFERRED S|25.25
20130805|038923702|ABRPRB|7|ARBOR REALTY TRUST CUMULATIVE |24.38
20130805|03923E107|ARCAY|59|ARCADIS N.V. NY REG SHS|27.31
20130805|039380100|ACI|65621|ARCH COAL, INC.|3.84
20130805|03939W109|ARTH|114505|ARCH THERAPEUTICS INC|0.52
20130805|039675103|AGUNF|1166|ARCTIC GLACRER INCOME FUND TR |0.21
20130805|040047102|ARNA|563563|ARENA PHARMACEUTICALS, INC.|6.94
20130805|04010L103|ARCC|3552|ARES CAPITAL CORP|18.12
20130805|04010L202|ARY|1303|ARES CAPITAL CORPORATION 7.75%|25.75
20130805|04010L509|ARN|3572|ARES CAP CORP 7.00% SR NT (MD)|25.43
20130805|04010L608|ARU|13936|ARES CAP CORP 5.875% SR NOTE|24.72
20130805|04013V108|ACRE|1592|ARES COML REAL ESTATE CORP COM|13.08
20130805|040130205|AGIIL|323|ARGO GROUP US INC GTD SR NT 6.|23.07
20130805|04014F102|ARDC|2376|ARES DYNAMIC CR ALLOCATION FD |19.05
20130805|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.11
20130805|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|6.49
20130805|04035D102|DRRSF|10549|ARIANNE PHOSPHATE INC ORD SHS |0.95
20130805|040443103|ASCC|6776|ARISTOCRAT GROUP CORP COM|0.37
20130805|040790107|ABFS|614|ARKANSAS BEST CORP (DEL)|22.76
20130805|041232109|ARKAY|41|ARKEMA SPONSORED ADR (FRANCE) |102.81
20130805|041356205|AI|1099|ARLINGTON ASSET INVT CORP CL A|25.12
20130805|041356304|AIW|1250|ARLINGTON ASSET INVESTMENT COR|23.50
20130805|042068106|ARMH|308|ARM HOLDINGS PLC ADS|40.60
20130805|042315101|ARR|35974|ARMOUR RESIDENTIAL REIT, INC C|4.36
20130805|042315309|ARRPRA|794|ARMOUR RESIDENTIAL REIT INC PR|24.22
20130805|04269E107|ARQL|3546|ARQULE INC|2.60
20130805|04269X105|ARRY|262900|ARRAY BIOPHARMA INC|6.92
20130805|042698308|HRT|782|ARRHYTHMIA RESEARCH TECHNOLOGY|2.44
20130805|042797209|ARWR|17227|ARROWHEAD RESH CORP COM STK (D|4.13
20130805|04287U109|AEYIF|114177|ARSENAL ENERGY INC NEW (CDA)|0.44
20130805|043176106|ARUN|1142|ARUBA NETWORKS, INC.|18.40
20130805|04338X102|ARZTY|402|ARYZTA AG, ZUERICH UNSPONSORED|30.74
20130805|043393206|ASGLY|13200|ASAHI GLASS ADR|6.04
20130805|043400100|AHKSY|79|ASAHI KASEI CORPORATION ADR|13.75
20130805|04341Y105|AKG|21100|ASANKO GOLD INC COM STK (CDA) |2.48
20130805|044103406|AHTPRD|1700|ASHFORD HOSPITALITY TR INC. 8.|25.20
20130805|044103505|AHTPRE|394|ASHFORD HOSPITALITY TR INC 9.0|26.35
20130805|044209104|ASH|23|ASHLAND INC|87.44
20130805|044901106|APB|100|ASIA PACIFIC FUND INC|10.13
20130805|04516T105|GRR|1490|ASIA TIGERS FUND INC (THE)|11.59
20130805|04518A104|ASIA|1207|ASIAINFO-LINKAGE INC COM STK (|11.62
20130805|045387107|ASAZY|1925|Assa Abloy AB Unsponsored ADR |21.92
20130805|045487105|ASBC|404|ASSOCIATED BANC CORP|17.43
20130805|045487113|ASBCW|910|ASSOCIATED BANC CORP WT EXP 11|2.53
20130805|045488202|ABWPRB|685|ASSOCIATED BANC-CORP DEPOSITAR|28.38
20130805|045519402|ASBFY|44|ASSOCIATED BRITISH FD PLC ADR |29.92
20130805|04623A205|AGOPRB|21|ASSURED GTY MUNI HLDGS INC 6.8|24.90
20130805|04623A304|AGOPRE|3844|ASSURED GUARANTY MUNI HDGS INC|23.20
20130805|04623A403|AGOPRF|33|ASSURE GUARANTY MUNI HLDGS LTD|21.24
20130805|04623U102|ALPMY|715|Astellas Pharma Inc Unsponsore|13.75
20130805|046353108|AZN|3068|ASTRAZENECA PLC|51.19
20130805|046433108|ATRO|188|ASTRONICS CORP|38.67
20130805|04649U102|ASUR|21427|ASURE SOFTWARE, INC COM|5.65
20130805|046491106|ATADF|1400|ATAC RESOURCES LTD (CDA)|1.05
20130805|04685W103|ATHN|466|ATHENAHEALTH, INC. COM|114.91
20130805|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|17.89
20130805|04789U102|ATLDF|750|Atlanta Gold Inc. Common Share|0.03
20130805|048209100|AAME|30|ATLANTIC AMERICAN CORP|3.78
20130805|04878Q863|AT|1199|ATLANTIC PWR CORP ORD SHS (CDA|4.17
20130805|04914Y102|ATLC|91|ATLANTICUS HLDGS CORP|3.68
20130805|049255805|ATLCY|68|ATLAS COPCO AB SP ADR-NEW(RP-B|23.54
20130805|04930A104|ATLS|59|ATLAS ENERGY L P|53.13
20130805|049392103|APL|662|ATLAS PIPELINE PARTNERS LP UTS|37.98
20130805|04941A101|ARP|12029|ATLAS RESOURCE PARTNERS L P CO|21.90
20130805|049513104|ATML|75|ATMEL CORP;COM USD0.001|7.89
20130805|04957F101|ATNAF|13720|ATNA RESOURCES LTD (F)|0.16
20130805|04962H100|ATOS|4121|ATOSSA GENETICS INC COM STK (D|4.59
20130805|049904105|ATRI|80|ATRION CORP|248.41
20130805|050473107|AUBN|740|AUBURN NATL BANCORP INC|23.25
20130805|05072T108|ADPXY|3715|AUDIO PIXELS HOLDINGS LTD SPON|4.14
20130805|050734102|AEYE|781|AUDIOEYE INC COM STK (NV)|0.47
20130805|050912203|AZC|20840|AUGUSTA RESOURCE CORP|2.04
20130805|051918506|AUNFF|1611|AURCANA CORP ORD SHS (CDA)|2.10
20130805|052179108|ATXDY|50|AUSTEX OIL LTD SPONSORED AMERI|6.02
20130805|052528304|ANZBY|19779|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.66
20130805|052562105|AUCAF|571|AUSTRALIAN CANADIAN OIL ROYAL |0.31
20130805|052769106|ADSK|200|AUTODESK INC (DE)|35.03
20130805|052800109|ALV|11022|AUTOLIV INC|83.14
20130805|053332102|AZO|5|AUTOZONE INC|448.04
20130805|05334D107|AUXL|352|AUXILIUM PHARAMCEUTICALS INC|19.37
20130805|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130805|053470100|AVL|212389|Avalon Rare Metals, Inc. Ordin|0.80
20130805|05348P401|AVNR|7375|AVANIR PHARMACEUTICALS, INC CL|4.89
20130805|053484101|AVB|395|AVALONBAY COMMUNITIES INC|133.95
20130805|05350Y100|AVTO|5285959|Avantogen Oncology, Inc. Commo|.
20130805|05357E107|AVNE|1777|Aventura Equities Inc Common S|0.21
20130805|05358E106|ACP|3362|AVENUE INCOME CR STRATEGIES FD|17.55
20130805|053588109|AVEO|1600|AVEO PHARMACEUTICALS INC COM S|2.46
20130805|053611109|AVY|75|AVERY DENNISON CORP|45.73
20130805|05365W107|AVSFY|102|AVI LTD UNSPONSORED ADR (SOUTH|29.03
20130805|053774105|CAR|2112|AVIS BUDGET GROUP, INC. (NEW) |31.85
20130805|05379X208|AVSR|10612|AVISTAR COMMUNICATIONS CORP|0.02
20130805|05382A104|AV|838|AVIVA PLC ADR REP 2 ORD SHS (G|11.61
20130805|05382A203|AVV|2294|AVIVA PLC SUB CAP SECS (GBR)|27.33
20130805|053906103|ASM|1233|AVINO SILVER & GOLD MINES LTD |1.10
20130805|054303102|AVP|711|AVON PRODUCTS INC|22.20
20130805|054536107|AXAHY|21|AXA ADS (1 ORD SHS)|22.75
20130805|054540109|ACLS|3382|AXCELIS TECHNOLOGIES INC.|2.13
20130805|05460X109|AXPW|58888|AXION POWER INTERNATIONAL INC |0.17
20130805|05462D101|AXIH|20000|Axion International Holdings, |0.51
20130805|05463X106|AXGN|806|AXOGEN, INC. COMMON STOCK|4.30
20130805|054631205|AXXE|1151|AXXESS PHARMA INC COMMON STOCK|0.89
20130805|054937206|BBTPRD|3578|BB&T CORP DEP SHS REPSTG 1/100|24.38
20130805|054937404|BBTPRE|12937|BB&T CORPORATION DEP SHS REPST|23.39
20130805|054937602|BBTPRF|29|BB&T CORPORATION DEPOSITARY SH|22.69
20130805|054937800|BBTPRG|5084|BB&T CORP DEP SHS REPSTG 1/100|22.46
20130805|05518T209|BACPRZ|3957|BAC CAPITAL TRUST VIII GTD.CAP|25.12
20130805|05534B760|BCE|85828|BCE INC COM (NEW)|40.96
20130805|055367106|BCSB|315|BCSB BANCORP INC COM STK|25.20
20130805|05539S206|BANFP|291|BFC CAP TR II CUMULATIVE TR PF|29.00
20130805|05540P100|BBX|59|BBX CAPITAL CORP CLASS A COM|13.96
20130805|05541Q206|BGEPRB|1144|BGE CAPITAL TST II 6.20% TRST |25.12
20130805|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|25.68
20130805|05545E209|BBL|5469|BHP BILLITON P/C SPONS ADR|57.86
20130805|05548B103|BZHGY|1160|BHG S.A. - BRAZIL HOSPITALITY |7.10
20130805|055622104|BP|8053|BP PLC ADS(RP 6 ORD)|41.93
20130805|055630107|BPT|94|BP PRUDHOE BAY ROYALTY TR|90.01
20130805|05564E106|BRE|2053|BRE PROPERTIES INC CL A|51.73
20130805|05565A202|BNPQY|6751|BNP PARIBAS SPONS ADR|32.71
20130805|05566T101|BNCN|5134|BNC BANCORP (NC)|14.12
20130805|05566U108|BOFI|259|BOFI HOLDING, INC.|57.03
20130805|055662100|BSDM|16191|BSD MEDICAL CORP (DEL)|1.70
20130805|05570P103|BNKPF|2310|BANK PETROLEUM INC COM SHS (CA|0.80
20130805|05573H108|BLMT|291|BSB BANCORP INC MD|13.99
20130805|05577E101|BT|124|BT GROUP PLC ADS ( 10 ORD SHS)|52.03
20130805|056032105|BTUI|8|BTU INTERNATIONAL INC|2.81
20130805|05616B100|MPV|4610|BABSON CAP PARTN INVS TRSH BEN|14.26
20130805|05617K109|MCI|1499|BABSON CAP CORPORATE INVS (MA)|15.71
20130805|05617T100|BGH|702|BABSON CAP GLOBAL SHORT DURATI|23.20
20130805|05644R101|BONE|13370|BACTERIN INTL HLDGS INC INC CO|0.67
20130805|056752108|BIDU|12663|BAIDU INC SPON ADR RPTNG ORD S|139.62
20130805|05758P107|BKKN|71|BAKKEN RESOURCES, INC. COMMON |0.19
20130805|058586108|BLDP|4512|BALLARD POWER SYS INC|2.00
20130805|05873K116|BLLYW|264|BALLY TOTAL FITNESS HLDG CORP |0.01
20130805|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130805|05874B107|BYI|137|BALLY TECHNOLOGIES, INC.|73.12
20130805|05946K101|BBVA|556|BANCO BILBAO VIZ ARGENTARA ADS|9.63
20130805|059460303|BBD|2110|BANCO BRADESCO ADS REP ONE PFD|12.44
20130805|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130805|059520106|BCH|2723|BANCO DE CHILE ADS (REP 600 SH|87.70
20130805|05961W105|BMA|705|BANCO MACRO S.A. ADS (EA REPTS|15.59
20130805|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.65
20130805|05964H105|SAN|2661|BANCO SANTANDER SA|7.37
20130805|05968L102|CIB|1464|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.13
20130805|05990K304|BANCL|1550|BANC CALIF INC|25.59
20130805|059915108|BKJ|321|BANCORP OF NEW JERSEY INC COM |14.77
20130805|060505104|BAC|4072|BANK OF AMERICA CORP|14.84
20130805|060505146|BACWSA|300|BK OF AMER CORP WARRANTS EXP 0|6.61
20130805|060505153|BACWSB|9943|BK OF AMER CORP WARRANTS EXP 1|0.84
20130805|060505583|BMLPRL|157|BK OF AMERICA DEP SHS RPSTG|21.96
20130805|060505591|BMLPRJ|3333|BK OF AMERICA DEP SHS RPSTG 1/|22.30
20130805|060505617|BMLPRI|1005|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20130805|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|19.23
20130805|060505633|BMLPRG|328|BK OF AMERICA DEP SHS REPSTG 1|19.47
20130805|060505740|BACPRI|1760|Bank Amer Corp Dep Sh Repstg 1|26.25
20130805|060505815|BACPRE|2055|BANK OF AMERICA CORP DEP SH RE|22.61
20130805|06052H353|SDA|92|BANK AMER CORP MRKT INDEX TARG|13.63
20130805|060900412|MPE|60|BANK AMER CORPORATION MARKET I|18.48
20130805|062510300|BKHYY|47|BANK HAPOALIM BM SPONSORED ADR|24.35
20130805|063671101|BMO|15232|BANK OF MONTREAL|61.66
20130805|063904106|OZRK|2174|BANK OF THE OZARKS INC|47.86
20130805|064058209|BKPRC|798|BANK NEW YORK MELLON CORP DEP |21.82
20130805|06425J102|BCAR|19975|BANK OF THE CAROLINAS CORP COM|0.54
20130805|065066102|BKSC|322|BANK OF SOUTH CAROLINA CORP|14.00
20130805|066286303|BNKJF|1891|BANKERS PETROLEUM LTD ORD SHS |2.96
20130805|066460304|BKNIY|203|Bankinter SA New Sponsored ADR|4.92
20130805|06647F102|RATE|100|BANKRATE, INC COM|18.20
20130805|06652K103|BKU|28511|BANKUNITED INC COM STK (DE)|30.60
20130805|066849100|BHB|96|BAR HARBOR BANKSHARES|39.62
20130805|06738C778|DJP|26100|BARCLAYS BK PLC IPATH DJ-UBS C|36.81
20130805|06738C786|OIL|3758|BARCLAYS BANK PLC IPATH EXCH T|25.13
20130805|06738C794|GSP|929|BARCLAYS BANK PLC IPATH EXCH T|33.02
20130805|06738E204|BCS|13806|BARCLAYS PLC ADS =4 ORDINARY U|17.47
20130805|06738G878|AYT|26|IPATH GEMS ASIA 8 ETN|45.67
20130805|06739F101|JJC|33863|BARCLAYS BK PLC IPATH DJ-UBS C|38.89
20130805|06739F135|BWV|200|BARCLAYS BK PLC|55.94
20130805|06739F291|INP|1172|BARCLAYS BANK PLC IPATH ETNS L|51.59
20130805|06739F390|BCSPR|36008|BARCLAYS BANK PLC ADR SER 2 RE|24.67
20130805|06739H206|JJA|8231|BARCLAYS BK PLC IPATH DJS-UBS |48.08
20130805|06739H214|SGG|794|BARCLAYS BK PLC IPATH DJ-UBS S|58.29
20130805|06739H297|JO|1841|BARCLAYS BK PLC IPATH DJ-UBS C|24.71
20130805|06739H305|JJG|1962|BARCLAYS BK PLC IPATH DJ-UBS G|45.31
20130805|06739H362|BCSPRD|391|Barclays Bank Plc Sponsored AD|25.36
20130805|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH DJ-UBS N|2.28
20130805|06739H743|COW|355|BARCLAYS BK PLC IPATH DJ-UBS L|26.44
20130805|06739H776|BCSPRA|1342|BARCLAYS BK PLC SPON ADR REP C|25.11
20130805|06740C188|VXX|4175|BARCLAYS BK PLC IPATH S&P 500 |14.25
20130805|06740C337|VQT|967|BARCLAYS ETN S&P 500 DYNAMIC V|144.65
20130805|06740C519|VXZ|72619|IPATH S&P 500VIX MID TERM FUTU|18.73
20130805|06740L444|DLBS|4426|BARCLAYS BK PLC IPATH US 30 YR|35.08
20130805|06740L451|DTYS|10359|BARCLAYS BK PLC IPATH US 10 YR|31.32
20130805|06740L477|STPP|2587|BARCLAYS BK PLC IPATH BARCLAYS|40.08
20130805|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.01
20130805|06740L493|DTYL|371|BARCLAYS BK PLC IPATH US DURAT|66.13
20130805|06740P130|CHOC|909|BARCLAYS BK PLC IPATH PURE BET|33.84
20130805|06740P163|SGAR|70|BARCLAYS BK PLC IPATH PURE BET|35.54
20130805|06740P262|DIRT|45|BARCLAYS BK PLC IPATH PURE BET|41.51
20130805|06740P643|DFVS|493|BARCLAYS BK PLC IPATH US TREAS|41.25
20130805|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |50.47
20130805|06741L609|XVZ|1829|BARCLAYS BK PLC IPATH S&P DYNA|39.96
20130805|06742A669|CAPE|1104|BARCLAYS BK PLC BARCLAYS ETN+ |61.79
20130805|06742A750|IMLP|96|BARCLAYS BK PLC IPATH S&P MLP |28.50
20130805|06742C723|ATMP|1475|BARCLAYS BK PLC BARCLAYS ETN+ |26.47
20130805|067532101|BRFH|316|BARFRESH FOOD GROUP INC. COMMO|0.40
20130805|067680207|BRRAY|122|BARLOWORLD LTD ADR|8.64
20130805|067774109|BKS|3303|BARNES & NOBLE INC|17.93
20130805|067901108|ABX|44607|BARRICK GOLD CORP|16.68
20130805|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.60
20130805|06846N104|BBG|17456|BILL BARRETT CORPORATION|22.26
20130805|068463108|BBSI|721|BARRETT BUSINESS SVCS INC|72.51
20130805|068798107|DFZ|100|BARRY (R.G.) CORPORATION|17.72
20130805|071813109|BAX|84085|BAXTER INTL INC;COM USD1|70.44
20130805|072730302|BAYRY|250|BAYER AG SPONS ADR|119.06
20130805|072777105|BYVVF|3996|BAYFIELD VENTURES CORP|0.21
20130805|072788102|BYLK|347|BAYLAKE CORP|10.10
20130805|073271108|BV|47054|BAZAARVOICE INC COM|11.36
20130805|07329M100|BFR|113|BBVA BANCO FRANCES NS.A.|4.25
20130805|073320103|BESIY|203|BE SEMICONDCTR INDS NV NY REGS|10.95
20130805|073730103|BEAM|40|BEAM INC COM STK (DE)|65.77
20130805|07378U102|BZIC|2600|BEAMZ INTERACTIVE INC COM STK |1.00
20130805|07380N104|BCEKF|7668|BEAR CREEK MINING CORPORATION |1.78
20130805|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.06
20130805|07556Q709|BZT|948|BEAZER HOMES USA, INC. TANGIBL|27.72
20130805|07556Q881|BZH|264|BEAZER HOMES USA INC NEW|17.01
20130805|075571109|BEBE|2479|BEBE STORES INC|5.83
20130805|075887109|BDX|100|BECTON DICKINSON & CO|101.51
20130805|075896100|BBBY|239|BED BATH & BEYOND INC|77.51
20130805|07725Q200|BJINY|24|BEIJING ENTERPRISES HOLDINGS L|67.75
20130805|07725U102|BJCHY|2390|Beijing Capital International |3.16
20130805|077347201|BELFA|136|BEL FUSE INC CL A|16.16
20130805|077347300|BELFB|109|BEL FUSE INC CL B|16.42
20130805|078314101|BXE|32|BELLATRIX EXPLORATION LTD (CAN|6.91
20130805|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130805|07987C105|BLUSF|907|BELLUS HEALTH INC NEW COMMON S|0.34
20130805|08179V109|BEVFF|100|BENEV CAPITAL, INC.|1.63
20130805|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|176500.00
20130805|086346103|BSRAF|27293|BESRA GOLD, INC. COMMON SHARES|0.05
20130805|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130805|088606108|BHP|11135|BHP BILLITON LIMITED ADS ( 2 O|63.48
20130805|08861T107|BGMD|9098|BG MEDICINE INC|1.22
20130805|088736103|BICEY|115|BIC SA Unsponsored ADR (France|60.15
20130805|088836309|BDVSY|28|BIDVEST GROUP LTD SPON ADR NEW|50.28
20130805|08901P206|BGBR|500|BIG BEAR MINING CORP COM STK (|.
20130805|08915P101|BGFV|57372|BIG 5 SPORTING GOODS CORP|20.07
20130805|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130805|090055104|BLLAY|101693|Billabong International Ltd Un|0.74
20130805|09057G602|BRLI|3719|BIO-REFERENCE LABS INC-NEW-|25.99
20130805|09057N102|BPTH|561|Bio-Path Holdings Inc Common S|0.47
20130805|09058M103|BASI|18346|BIOANALYTICAL SYSTEMS INC|1.48
20130805|09058V103|BCRX|71212|BIOCRYST PHARMACEUTICALS INC|5.87
20130805|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.07
20130805|09060J106|BDSI|1392|BIODELIVERY SCIENCES INTL INC |4.37
20130805|09062F201|BHRT|9679|BIOHEART, INC. COM|0.02
20130805|09062X103|BIIB|480|BIOGEN IDEC INC|227.76
20130805|09063H107|BMR|525|BIOMED REALTY TRUST INC|20.33
20130805|09063P109|BNHLF|10000|BIONICHE LIFE SCIENCES INC|0.32
20130805|09064M204|BIOD|1106|BIODEL INC COM STK NEW (DE)|5.67
20130805|09064Y307|BIOF|3343|BIOFUEL ENERGY CORP COM STK NE|3.89
20130805|090643206|BNVIQ|7390|BIONOVO, INC|.
20130805|090655309|BRTX|13580|BIORESTORATIVE THERAPIES INC C|0.80
20130805|090672106|BEAT|201926|BIOTELEMETRY INC COM STK (DE) |7.38
20130805|090678202|BSPM|16254|BIOSTAR PHARMACEUTICALS INC CO|0.81
20130805|090686205|HAIR|13669|BIOSTEM U.S. CORPORATION.|0.04
20130805|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130805|090690108|BIOYF|25497|BioSyent Inc Ordinary Shares (|1.62
20130805|090694100|BOTA|4462|BIOTA PHARMACEUTICALS INC|4.07
20130805|090697103|BIREF|31455|BIRCHCLIFF ENERGY LTD NEW (CAN|7.43
20130805|09070K200|BSRC|2037|BIOSOLAR INC COM STK(NV)|0.44
20130805|09071H206|BFLX|35270|BIOFLAMEX CORPORATION COMMON S|.
20130805|09071M106|BLRX|4096|BIOLINERX LTD SPONSORED ADR (I|1.84
20130805|09071U108|BION|20|BIO NITROGEN CORPORATION COMMO|0.08
20130805|09072Q106|BIOA|25|BIOAMBER INC, COM STK|6.32
20130805|090911108|BIOL|1237|BIOLASE INC COM STK|3.56
20130805|090931106|BSTC|1169|BIOSPECIFICS TECHNOLOGIES CORP|16.47
20130805|091283200|BDMS|97|BIRNER DENTAL MGMT SVCS INC|17.50
20130805|091727107|BITA|1732|BITAUTO HOLDINGS LTD SPONSORED|12.15
20130805|09180C106|BJRI|1114|BJ'S RESTAURANTS INC|31.21
20130805|091901108|BITTF|13533|BITTERROOT RESOURCES LTD|0.08
20130805|09228F103|BBRY|35438|BLACKBERRY LTD COM STK (CDA)|8.92
20130805|09238E104|HAWK|1278|BLACKHAWK NETWORK HLDGS INC CL|24.87
20130805|09247D105|BKN|154|BLACKROCK INVT QUALITY MUNI TR|13.52
20130805|092475102|BNA|1085|BLACKROCK INCOME OPPORTUNITY T|9.98
20130805|092479104|BYM|3592|BLACKROCK MUNI INC QUAL TR COM|12.93
20130805|09248C106|BPK|3014|BLACKROCK MUNICIPAL 2018 TERM |16.03
20130805|09248D104|BUI|244|BLACKROCK UTIL & INFRASTRCTURE|18.13
20130805|09248F109|BFK|1009|BLACKROCK MUNICIPAL INCOME TRU|12.67
20130805|09248H105|BBF|905|BLACKROCK MUNICIPAL INCOME INV|12.42
20130805|09248J101|BNJ|1053|BLACKROCK NEW JERSEY MUNICIPAL|13.64
20130805|09248K108|BLH|30|BLACKROCK N.Y. MUNI 2018 TRM T|15.22
20130805|09248N102|BHY|1414|BLACKROCK HIGH YIELD TST SBI|6.92
20130805|09248R103|BPS|748|BLACKROCK PENN STRT MNI TST|11.83
20130805|09248T109|BSD|2717|BLACKROCK STRATGC MNI TST SBI |12.20
20130805|09248X100|BBN|1714|BLACKROCK BUILD AMERICA BOND T|19.19
20130805|09249A109|BLJ|6|BLACKROCK NEW JERSEY MUNI BD T|13.60
20130805|09249E101|BHK|3114|BLACKROCK CORE BOND TRUST|12.91
20130805|09249G106|BHD|467|BLACKROCK STRATEGIC BOND TRUST|13.42
20130805|09249H104|BBK|101|BLACKROCK MUNICIPAL BOND TR|13.78
20130805|09249N101|BLE|1869|BLACKROCK MUNI INCOME TRUST II|13.56
20130805|09249P106|BQH|3297|BLACKROCK NEW YORK MUNI BD TR |12.72
20130805|09249R102|BFY|120|BLACKROCK NY MUNI INC TRUST II|13.04
20130805|09249U105|BSE|1405|BLACKROCK NEW YORK MUNI INC QU|12.37
20130805|09249W101|BLW|169|BLACKROCK LTD DURATION INCM TS|16.98
20130805|09249X109|BKK|1415|BLACKROCK MUNI 2020 TERM TRUST|16.02
20130805|09250B103|BTA|1595|BLACKROCK LONG TERM MUNI ADVAN|10.48
20130805|09250D109|BQY|3726|BLACKROCK S&P QUALITY RANKINGS|13.00
20130805|09250E107|HIS|1636|BLACKROCK HIGH INCM SHS SHS BE|2.06
20130805|09250G102|BAF|1994|BLACKROCK MUNI INC INVT QUAL T|12.58
20130805|09250M109|BFO|2502|BLACKROCK FLORIDA MUN 2020 TER|15.19
20130805|09250U101|BGR|68|BLACKROCK ENERGY AND RESOURCES|26.28
20130805|09250W107|BME|38|BLACKROCK HEALTH SCIENCES TRUS|33.55
20130805|09250Y202|BSPE|200|BLACKSANDS PETROLEUM, INC.|2.00
20130805|092508100|BTZ|50|BLACKROCK CREDIT ALLOCATION IN|12.71
20130805|09251A104|BDJ|3390|BLACKROCK ENHANCED EQUITY DIVI|7.83
20130805|092524107|BGY|2094|BLACKROCK INTERNATIONAL GROWTH|7.75
20130805|09253N104|MHD|6550|BLACKROCK MUNI HOLDINGS FUND, |15.48
20130805|09253P109|MUH|6393|BLACK ROCK MUNI HOLDINGS FUND |14.04
20130805|09253R105|MVF|58|BLACKROCK MUNIVEST FUND, INC. |9.39
20130805|09253T101|MVT|4030|BLACKROCK MUNIVEST FUND II|14.66
20130805|09253W104|MYD|1271|BLACKROCK MUNI YIELD FUND, INC|13.50
20130805|09253X102|MUI|426|BLACK ROCK MUNI INTERMEDIATE D|13.80
20130805|09253Y100|MEN|5960|BLACKROCK MUNI ENHANCED FUND, |11.10
20130805|092533108|BKCC|238|BLACKROCK KELSO CPTL CORP (US)|10.30
20130805|09254A101|MUS|2715|BLACKROCK MUNIHLDGS QUALITY FN|11.75
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20130805|09254E103|MYI|1986|BLACKROCK MUNIYIELD QUALITY FN|12.66
20130805|09254F100|MQY|7281|BLACKROCK MUNI YIELD QUALITY F|13.71
20130805|09254G108|MQT|1856|BLACKROCK MUNI YIELD QUALITY F|11.92
20130805|09254J102|MUA|5856|BLACKROCK MUNI ASSETS FUND, IN|11.98
20130805|09254K109|MZA|4988|BLACKROCK MUNIYIELD ARIZONA FU|13.35
20130805|09254L107|MUC|627|BLACKROCK MUNIHLDGS CALIFORNIA|13.24
20130805|09254M105|MYC|1471|BLACKROCK MUNI YIELD CALIFORNI|13.97
20130805|09254N103|MCA|1802|BLACKROCK MUNIYIELD CALIFORNIA|13.55
20130805|09254P108|MFL|45|BLACKROCK MUNIHLDGS INVST QUAL|12.56
20130805|09254R104|MYF|2955|BLACKROCK MUNIYIELD INVESTMENT|13.51
20130805|09254T100|MFT|2631|BLACKROCK MUNIYIELD INVST QUAL|12.08
20130805|09254X101|MUJ|891|BLACKROCK MUNIHLDGS NJ QUAL FN|13.27
20130805|09254Y109|MYJ|4737|BLACKROCK MUNI YLD NJ FUND INC|13.71
20130805|092546100|BQR|406|BLACKROCK ECOSOLUTIONS INVESTM|7.99
20130805|09255A100|MJI|4545|BLACKROCK MUNIYLD NJ QUALITY F|13.07
20130805|09255C106|MHN|862|BLACKROCK MUNIHLDGS NY QUALITY|12.90
20130805|09255E102|MYN|549|BLACKROCK MUNIYLD NY QUALITY F|12.28
20130805|09255G107|MPA|2772|BLACKROCK MUNIYLD PA QUAL FND |12.98
20130805|09255L106|COY|110|BLACKROCK CORP HIGH YLD FD INC|7.11
20130805|09255M104|CYE|5412|BLACKROCK CORP HG YLD FD III, |7.23
20130805|09255N102|HYV|18357|BALCKROCK CORP HG YLD FD V INC|11.95
20130805|09255P107|HYT|10312|BLACKROCK CORP HIGH YLD FD VI |11.74
20130805|09255Q105|BHL|983|BLACKROCK DEFINED OPPORTUNITY |13.85
20130805|09255R103|DSU|349|BLACKROCK DEBT STRATEGIES FD I|4.03
20130805|09255T109|ARK|1063|BLACKROCK SR HIGH INCM FD INC |4.03
20130805|09255X100|FRA|2992|BLACKROCK FLTG RT INCM STRATEG|15.59
20130805|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|18.65
20130805|09257P105|BTT|5|BLACROCK MUN TARGET TERM TR CO|18.31
20130805|09257R101|BGB|1201|BLACKSTONE / GSO STRATEGIC CR |18.33
20130805|09258A107|BIT|905|BLACKROCK MULTI-SECTOR INCOME |16.33
20130805|093439107|BLAP|513|BLAST APPLICATIONS INC COM STK|0.02
20130805|09348R300|ADRE|5|BLDRS EMERGING MKTS 50 ADR IND|35.90
20130805|093698108|BDR|3652|BLONDER TONGUE LABORATORIES|0.99
20130805|095226106|BLXX|7750|BLOX INC COM STK (NV)|0.15
20130805|095428108|BBLU|4020|BLUE EARTH, INC. COMMON STOCK |3.04
20130805|09609G100|BLUE|95|BLUEBIRD BIO INC COM STK (DE) |31.55
20130805|09625G100|BLFR|23611|BLUEFIRE EQUIPMENT CORP. COM|0.77
20130805|09625U109|BKEP|2268|BLUEKNIGHT ENERGY PARTNERS L.P|8.62
20130805|09625U208|BKEPP|475|BLUEKNIGHT ENERGY PARTNERS L P|9.20
20130805|09641Q207|BLUF|820|BLUFOREST INC. COMMON STOCK|1.40
20130805|09643P207|BTH|157|BLYTH,INC|11.09
20130805|096627104|BWP|13500|BOARDWALK PIPELINE PARTNERS, L|30.98
20130805|096892104|BBCZ|6351|BODISEN BIOTECH INC|0.02
20130805|097023105|BA|5219|BOEING CO;COM USD5|107.90
20130805|09739C102|WIFI|1027|BOINGO WIRELESS INC COM STK (D|7.04
20130805|09739D100|BCC|473|BOISE CASCADE CO DEL COM STK (|26.18
20130805|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.65
20130805|097751200|BDRBF|5399|BOMBARDIER INC CL-B (F)|4.70
20130805|09776J101|BONT|2288|BON-TON STORES INC (THE)|18.62
20130805|09777B107|BONA|4297|BONA FILM GROUP LTD SPONSORED |4.52
20130805|097793103|BCEI|1228|BONANZA CREEK ENERGY INC COM S|42.11
20130805|09784Y108|BNPUF|64607|BONAVISTA ENERGY CORP ORDINARY|12.50
20130805|09789A204|BNLB|4695|Bond Laboratories, Inc. NEW Co|0.21
20130805|098529308|BNSO|6630|BONSO ELECTRONICS INTL INC|1.97
20130805|099502106|BAH|83310|BOOZ ALLEN HAMILTON HLDG CORP |21.00
20130805|099514101|BOALY|34|BORAL LTD SPONS ADR|15.26
20130805|099724106|BWA|25|BORGWARNER INC|97.46
20130805|099876104|BRNE|1006|BORNEO RES INVTS LTD COM STK (|0.20
20130805|101119303|BPFHP|1754|BOSTON PRIVATE FINL HLDGS INC |24.00
20130805|101121408|BXPPRB|900|BOSTON PPTYS INC DEP SH REPSTG|23.96
20130805|101137107|BSX|575|BOSTON SCIENTIFIC CORP|11.24
20130805|101405108|BDBD|193|BOULDER BRANDS INC|16.48
20130805|10501E102|BCLI|703|BRAINSTORM CELL THERAPEUTICS I|0.25
20130805|105105100|BMBLY|209|Brambles Ltd Unsponsored ADR (|16.70
20130805|105368203|BDN|975|BRANDYWINE REALTY TST|13.65
20130805|105532105|BAK|7189|BRASKEM S.A. ADS (EA REPTG FOU|14.98
20130805|10566Y100|BRAV|66863|BRAVADA INTL LTD COM STK (DE) |0.01
20130805|10567L107|OGNG|7453|BRAVO ENTERPRISES LTD COM STK |0.31
20130805|105762108|BRZG|3635000|BRAZIL GOLD CORP|.
20130805|105885107|BGOZF|200|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20130805|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.88
20130805|106776107|BBEP|21791|BREITBURN ENERGY PARTNERS, LP.|18.30
20130805|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.33
20130805|108030107|BBNK|1307|BRIDGE CAPITAL HOLDINGS|16.64
20130805|10807Q205|BLIN|746|BRIDGELINE DIGITAL INC CMN STK|1.26
20130805|108441205|BRDCY|50|BRIDGESTONE CORP. LTD ADR|74.62
20130805|109043109|BGG|123|BRIGGS & STRATTON CORP|20.90
20130805|109194100|BFAM|469|BRIGHT HORIZONS FAMILY SOLUTIO|35.80
20130805|10921T101|BCOV|171|BRIGHTCOVE, INC COM|10.56
20130805|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|64.59
20130805|109490102|BRD|5549|BRIGUS GOLD CORP COM STK|0.53
20130805|110122108|BMY|584|BRISTOL MYERS SQUIBB COMPANY|43.84
20130805|110394103|BRS|358|BRISTOW GROUP INC COM|69.23
20130805|110828100|BTLCY|403|BRITISH LAND CO PLC SPONSORED |9.13
20130805|111013108|BSYBY|69|BRITISH SKY BRDCSTNG ADS (EACH|51.13
20130805|111203105|BRMSY|157|Brmalls Participacoes S A Spon|17.71
20130805|11133B409|BSFT|30|BROADSOFT INC COM STK (DE)|29.41
20130805|111444105|BYFC|2714|BROADWAY FINL CORP (DEL)|0.77
20130805|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|4.84
20130805|112463104|BKD|6391|BROOKDALE SENIOR LIVING INC CO|29.87
20130805|112585104|BAM|73405|BROOKFIELD ASSET MANAGEMENT IN|37.34
20130805|11273Q109|INF|1817|BROOKFIELD GLOBAL LISTED INFRA|23.45
20130805|11283W104|BRP|6337|BROOKFIELD RESIDENTIAL PROPERT|20.69
20130805|112900105|BPO|76603|BROOKFIELD OFFICE PROPERTIES. |16.80
20130805|115637209|BFB|122|BROWN-FORMAN CORP CL-B|72.62
20130805|11777Q209|BTG|708307|B2Gold Corp Common shares (Can|2.71
20130805|118230101|BPL|1271|BUCKEYE PARTNERS L.P. INT UNIT|71.92
20130805|118255108|BKI|65|BUCKEYE TECHNOLOGY INC|37.27
20130805|118440106|BKE|247|BUCKLE INC (THE)|57.06
20130805|120076104|BBW|1495|BUILD-A-BEAR WORKSHOP INC|7.24
20130805|12008R107|BLDR|1292|BUILDERS FIRST SOURCE, INC.|5.99
20130805|120738406|BZLFY|219|BUNZL PLC ADS (RP 5 ORD SHS)|105.30
20130805|12082W204|BURBY|99|BURBERRY GROUP PLC SPONSORED A|47.44
20130805|121220107|BKW|5387|BURGER KING WORLDWIDE|20.36
20130805|123720104|BUKS|1890|BUTLER NATIONAL CORP|0.18
20130805|12466Q104|CFFI|97|C&F FINANCIAL CORP|55.99
20130805|124830100|CBL|525|CBL &ASSOCIATES PROPERTIES INC|21.81
20130805|124830803|CBLPRE|7810|CBL & ASSOC PPTYS INC. DEPOSIT|24.13
20130805|124867102|CAW|12271|C C A INDUSTRIES INC|3.50
20130805|12503M108|CBOE|802|CBOE HLDGS INC COM STK (DE)|50.84
20130805|12504L109|CBG|450|CBRE GROUP INC CL A|23.20
20130805|125141101|CECE|5863|CECO ENVIRONMENTAL CORP|13.47
20130805|12525D102|CITZ|15100|CFS BANCORP INC|12.00
20130805|12542R209|CHSCP|609|CHS INC CUM REDEMABLE PFD 8%|32.82
20130805|12551W107|CIGW|80|CIG WIRELESS CORP. COMMON STOC|2.75
20130805|125581801|CIT|100|CIT GROUP INC NEW (DE)|51.33
20130805|12561W105|CNL|481|CLECO CRP (HOLDING CO)|48.86
20130805|12572Q105|CME|4908|CME GROUP, INC|72.30
20130805|125896100|CMS|400|CMS ENERGY CORP|28.52
20130805|125902106|CPICQ|960|C P I CORP|.
20130805|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.30
20130805|125961300|CTIB|311|CTI INDUSTRIES CORP|5.15
20130805|126132109|CEO|131|CNOOC LTD ADS (REP 100 CL H SH|182.96
20130805|12626F105|CRMMF|166|CRH Medical Corp Ordinary Shar|0.58
20130805|12637N105|CMXHY|9958|CSL Ltd Unsponsored ADR (Austr|30.15
20130805|126408103|CSX|1|CSX CORP|26.05
20130805|126431105|CTIG|3011|CTI GROUP HOLDINGS INC|0.28
20130805|126534106|CUNB|400|CU BANCORP (CA) COMMON STOCK|18.00
20130805|126601103|CVV|4243|CVD EQUIPMENT CORP|10.57
20130805|12662P108|CVI|146|CVR ENERGY INC COM STK (DE)|45.97
20130805|12663P107|CVRR|1|CVR REFNG LP COM UNIT REPSTG L|28.91
20130805|12665T107|CVSL|620|CVSL INC. COMMON STOCK|0.31
20130805|12673A108|CYS|1600|CYS INVTS INC COM STK (MD)|7.95
20130805|12673W407|CYCA|1|CYTTA CORP COM STK (NV)|0.20
20130805|12679N203|GYB|1050|CORP ASSET BKD CP CABCO SER 20|19.74
20130805|12679R204|GYC|460|CABCO SER 2004-102 TR SBC COMM|22.88
20130805|126797208|PFH|753|CORP ASSET CABCO 7.62% 3/01/97|18.08
20130805|127150308|CACH|1856|CACHE INC|4.40
20130805|127190304|CACI|800|CACI INTERNATIONAL INC CL-A|66.98
20130805|127537207|CDZI|9709|CADIZ INC NEW|4.59
20130805|127686103|CZR|1500|CAESARS ENTERTAINMENT CORP|16.34
20130805|12769A103|PRSS|25|CAFEPRESS INC COM|6.51
20130805|12802T101|DVR|230260|CAL DIVE INTERNATIONAL INC COM|2.08
20130805|12811P108|CHY|279|CALAMOS CONV & HIGH INCOME FD |12.69
20130805|12811R104|CLMS|2302|CALAMOS ASSET MANAGEMENT, INC.|10.73
20130805|128117108|CHI|3317|CALAMOS CONV OPPORTUNITIES & I|12.94
20130805|128118106|CGO|703|CALAMOS GLOBAL TOTAL RETURN FU|13.87
20130805|12932K202|CALVF|1000|CALEDONIA MINING CORP ORD SHS |0.72
20130805|130222102|CFNB|561|CALIFORNIA FIRST NATIONAL BANC|17.27
20130805|130255102|CLGL|116409|California Gold Corp. Common S|.
20130805|13123X409|CPEPRA|1026|CALLON PETE COMP PFD SHS SER A|44.45
20130805|131347304|CPN|27444|CALPINE CORPORATION COMMON STO|19.90
20130805|131476103|CLMT|451|CALUMET SPECIALTY PRODUCTS PAR|32.25
20130805|13169Q102|CALW|501|CALWEST BANCORP (CA)|0.64
20130805|131722605|CBMC|50290|CALYPTE BIOMEDICAL CORP NEW|.
20130805|131745101|CAK|6200|CAMAC ENERGY INC COMMON STOCK |0.78
20130805|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.47
20130805|132061201|SYLD|29|CAMBRIA SHAREHOLDER YLD ETF|27.29
20130805|13321L108|CCJ|33685|CAMECO CORP|19.81
20130805|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.25
20130805|134808203|CAAEF|314|CANACOL ENERGY LTD ORDINARY SH|4.16
20130805|135825107|CGRIF|108|CANADIAN GENL INVTS LTD|14.69
20130805|136069101|CM|11192|CANADIAN IMPERIAL BK OF COMMER|75.78
20130805|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|19.78
20130805|13643T102|CNOBF|8743|CANADIAN OREBODIES INC ORD SHS|0.05
20130805|13650V107|CQUTF|74200|CANADIAN QUANTUM ENERGY CRP(F)|0.03
20130805|136635109|CSIQ|10587|CANADIAN SOLAR INC. COM|14.11
20130805|136681202|CDNAF|75|CANADIAN TIRE LTD CL-A|81.45
20130805|136717832|CDUAF|31|CANADIAN UTILS LTD CL A|35.78
20130805|136802105|CZICF|7120|CANADIAN ZINC CORPORATION|0.62
20130805|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.04
20130805|13739U104|CGIX|1044|CANCER GENETICS, INC. COMMON S|11.45
20130805|137576104|CFPZF|8697|Canfor Corporation New Ordinar|21.11
20130805|138006309|CAJ|130|CANON INC ADS (1 SH COM)|31.70
20130805|138098108|CMN|523|CANTEL MEDICAL CORPORATION|26.66
20130805|13811E101|CPHC|379|CANTERBURY PARK HLDS CORP|10.51
20130805|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|12.49
20130805|139893101|CETG|1000|Capital City Energy Group, Inc|0.03
20130805|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.20
20130805|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|23.33
20130805|140501107|CSWC|1028|CAPITAL SOUTHWEST CORP|144.29
20130805|140547100|CLLDY|1|CAPITALLAND LTD SPONS ADR|5.19
20130805|14067D102|CPST|12303|CAPSTONE TURBINE CORP|1.47
20130805|14067E506|CMO|423|CAPSTEAD MTG (NEW)|12.01
20130805|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |23.45
20130805|14068G104|CSFFF|96|Capstone Mining Corp Ordinary |1.91
20130805|14074Y206|CCGI|2600|CAR CHARGING GROUP INC COMMON |1.88
20130805|140781105|CRR|401|CARBO CERAMICS INC|88.76
20130805|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.41
20130805|14140U105|CDY|7|CARDERO RES CORP.|0.07
20130805|14159N208|EKGGF|17100|Cardiocomm Solutions Inc New O|0.12
20130805|141916304|CXM|653|CARDIUM THERAPEUTICS INC NEW|1.20
20130805|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.10
20130805|143436400|CKEC|220771|CARMIKE CINEMAS INC - NEW|18.39
20130805|14365C103|CUK|2767|CARNIVAL PLC ADS|39.33
20130805|14376R107|CRLN|503|CAROLINA ALLIANCE BANK COMMON |10.00
20130805|144200102|CART|500|CAROLINA TRUST BANK|2.69
20130805|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|6.28
20130805|144702107|CROL|58|CARROLL BANCORP, INC. COMMON|16.01
20130805|145282109|CRRB|300|CARROLLTON BANCORP|4.87
20130805|14574X104|TAST|1329|CARROLS RESTAURANT GROUP, INC |6.83
20130805|146229109|CRI|57|CARTER'S INC|73.42
20130805|14712T106|CUAU|537|CASABLANCA MINING LTD. COMMON |0.10
20130805|147154207|CACB|1942|CASCADE BANCORP|6.00
20130805|147448104|CWST|2907|CASELLA WASTE SYSTEMS INC|4.85
20130805|14756F103|CSFS|200|CASH STORE FINL SVCS INC, THE |2.38
20130805|14888U101|CPRX|5602|CATALYST PHARMACEUTICAL PARTNE|1.61
20130805|149049405|CATS|30894|CATASYS INC. NEW COMMON STOCK |0.94
20130805|149123101|CAT|5209|CATERPILLAR INC;COM USD1|84.30
20130805|14964U108|CAVM|1073|CAVIUM|35.40
20130805|149847105|CBEY|2100|CBEYOND INC COM STK|7.01
20130805|150185106|FUN|82|CEDAR FAIR DEP R L.P.|43.27
20130805|150837409|CVM|47848|CEL-SCI CORPORATION|0.24
20130805|150870103|CE|49|CELANESE CORPORATION SER A COM|49.04
20130805|150934883|CTIC|3850|CELL THERAPEUTICS INC COM STK |1.09
20130805|15100H109|CAKFY|989|Celesio AG Unsponsored ADR (Ge|4.44
20130805|15101Q108|CLS|3770|CELESTICA INC|10.68
20130805|15117N305|CLSN|22997|CELSION CORP NEW|1.27
20130805|15117V109|ICEL|1487|CELLULAR DYNAMICS INTL INC COM|9.98
20130805|15126Q109|CPAC|1451|CEMENTOS PACASMAYO S.A.A. ADR |12.80
20130805|151260106|CMTOY|41|Cementos Argos S.A. Sponsored |23.77
20130805|151290889|CX|10849|CEMEX, S.A.B. DE C.V. ADS (REP|11.90
20130805|15132H101|CNCO|2257|CENCOSUD S.A.|14.40
20130805|15135B101|CNC|60|CENTENE CORP DEL|56.99
20130805|15135U109|CVE|60938|CENOVUS ENERGY INC COM STK|29.43
20130805|15189T107|CNP|2442|CENTERPOINT ENERGY, (HDG CO.) |25.11
20130805|15234Q108|EBRB|77022|ELETROBRAS CENTRAIS ADR (PRF) |3.70
20130805|153436100|CEE|138|THE CENTRAL EUROPE,RUSSIA AND |30.89
20130805|15346Q202|CFBK|3320|CENTRAL FED CORP COM STK NEW (|1.50
20130805|153501101|CEF|27404|CENTRAL FD CDA LTD CL A|14.25
20130805|153546106|GTU|1990|CENTRAL GOLD TR (CANADA)|46.72
20130805|155123102|CET|818|CENTRAL SECURITIES CORP|23.05
20130805|155685100|CVCY|923|CENTRAL VALLEY COMM BANCORP|10.13
20130805|156431108|CENX|23366|CENTURY ALUMINUM CO|8.38
20130805|15670R107|CPHD|2088|CEPHEID|35.49
20130805|15670S105|CVO|1154|CENVEO INC|2.62
20130805|156732307|CERP|2781|CEREPLAST INC COM STK (NV)|0.02
20130805|156773103|CERE|61599|CERES, INC. COMMON STOCK|1.58
20130805|157210105|CEVA|177|CEVA INC;COM STK USD0.001|18.00
20130805|15722A102|CGRA|36153|CGROWTH CAPITAL INC COM STK (D|0.06
20130805|158520106|CHMP|5332|CHAMPION INDS INC|0.31
20130805|15854B100|CPMNF|17000|CHAMPION IRON MINES LTD ORD SH|0.23
20130805|15911M107|CYOU|1104|CHANGYOU.COM LTD AMERICAN DEP |31.96
20130805|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|4.15
20130805|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.60
20130805|159765106|CTHR|1484|CHARLES & COLVARD LTD|5.41
20130805|159864107|CRL|854|CHARLES RIVER LABS INT'L INC|46.03
20130805|160904207|CPOKY|340|CHAOEN POKPHAND FEDML SPON ADR|3.38
20130805|16115Q308|GTLS|81|CHART INDUSTRIES INC COM STK|114.64
20130805|163428105|CHTP|2779|CHELSEA THERAPEUTICS INT'L LTD|2.88
20130805|163572209|CEMI|6721|CHEMBIO DIAGNOSTICS, INC. (NEW|4.92
20130805|16359R103|CHE|92|CHEMED CORPORATION|71.73
20130805|16411R208|LNG|10833|CHENIERE ENERGY INC|29.15
20130805|16444H102|CHKE|453|CHEROKEE INC|13.21
20130805|165167107|CHK|15000|CHESAPEAKE ENERGY CORP|24.95
20130805|165167842|CHKPRD|338|CHESAPEAKE ENERGY CORP CONV PF|93.08
20130805|165184102|CHPGF|2029|CHESAPEAKE GOLD CORP (CANADA) |4.80
20130805|165240102|CHSP|102|CHESAPEAKE LODGING TRUST COMMO|23.12
20130805|166764100|CVX|1600|CHEVRON CORPORATION|124.95
20130805|16890T105|BORN|613|CHINA NEW BORUN CORP ADR RPSGT|1.34
20130805|16890W108|CEHD|9374|CHINA ELECTRONICS HOLDINGS, IN|0.01
20130805|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |48.53
20130805|168913101|CREG|104540|China Recycling Energy Corpora|3.02
20130805|168919108|CICHY|240681|China Construction Bank Corpor|14.93
20130805|16934Q109|CIM|15315|CHIMERA INVESTMENT CORP COM|3.03
20130805|16936H107|CHGI|1140|China Carbon Graphite Group, I|0.22
20130805|16936J202|CALI|392|CHINA AUTO LOGISTICS INC COM S|3.05
20130805|16936R105|CAAS|2453|CHINA AUTOMOTIVE SYSTEMS INC|7.84
20130805|16936Y209|CBAK|2000|CHINA BAK BATTERY, INC COM NEW|1.65
20130805|16937R104|CEA|433|CHINA EASTERN AIRLINES LTD SPO|15.55
20130805|169373107|CHN|100|CHINA FUND INC (THE)|20.99
20130805|16938C106|CBPO|1603|CHINA BIOLOGIC PRODUCTS INC CO|24.78
20130805|16938Y306|CEAI|170|CHINA ED ALLIANCE INC COM PAR |0.40
20130805|169389202|CHCJY|50|CHINA CITIC BANK ADR (CHN)|9.36
20130805|16939P106|LFC|11583|CHINA LIFE INSURANCE CO LTD AD|36.04
20130805|16940R109|CRHKY|211|CHINA RES ENTERPRS LTD ADR|6.27
20130805|169409109|ZNH|600|CHINA SOUTHERN AIRLN ADS(RP50 |18.78
20130805|16942P101|CHGS|47971|CHINA GENGSHENG MINERALS, INC.|0.12
20130805|16942X302|CSUN|425|CHINA SUNERGY CO LTD ADS(CAYMA|2.74
20130805|169426103|CHA|44|CHINA TELECOM CORP LTD ADS (RE|51.02
20130805|16943C109|NPD|3855|CHINA NEPSTAR CHAIN DRUGSTORE |1.62
20130805|16943R106|CMFO|3000|China Marine Food Group Limite|0.81
20130805|16944B100|CHLO|25|China Logistics Group, Inc. Co|.
20130805|16944W104|DL|2349|CHINA DISTANCE|10.00
20130805|16945C107|CYIG|200|CHINA YCT INTERNATIONAL GROUP,|0.16
20130805|16945L107|CEDU|22|CHINAEDU CORPORATION ADS|6.45
20130805|16948H103|CCOHY|177|CHINA STATE CONSTRUCTION INTER|80.83
20130805|16948P105|CBEH|2998|CHINA INTEGRATED ENG INC COM S|0.47
20130805|16948W100|HGSH|2527|CHINA HGS REAL ESTATE INC COM |8.45
20130805|16949H102|CNET|43098|CHINANET ONLINE HLDGS INC COM |0.51
20130805|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.55
20130805|16949N109|HTHT|5432|CHINA LODGING GROUP LTD SPON A|17.99
20130805|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.21
20130805|16950W105|XNY|2200|CHINA XINIYA FASHION LTD SPON |1.14
20130805|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |13.75
20130805|16952T100|CMGE|1100|CHINA MOBILE GAMES & ENTMT GRP|13.11
20130805|171077100|CDXC|24966|CHROMADEX CORPORATION COMMON S|0.78
20130805|17133Q502|CHT|7383|CHUNGHWA TELECOM CO LTD SPON A|31.93
20130805|17143D103|CUUHF|300|Churchill Corporation Class A |8.49
20130805|171604101|CHUY|459|CHUYS HLDGS INC COM STK (DE)|39.54
20130805|171607104|CHYR|1078|CHYRONHEGO CORP COM STK (NY)|1.50
20130805|171779309|CIEN|22155|CIENA CORP COM NEW|22.86
20130805|17185G303|CMSAY|2|CIMENTS FRANCAIS SA UNSPONSORE|15.20
20130805|171871403|CBBPRB|94|CINN BELL INC.DP SHS(RP1/20 6.|45.15
20130805|172407108|CIDM|2600|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20130805|17253X105|CPHMF|700|Cipher Pharmaceuticals Inc Com|7.28
20130805|17275R102|CSCO|2024|CISCO SYSTEMS;COM USD0.001|26.19
20130805|172755100|CRUS|11121|CIRRUS LOGIC INC|19.64
20130805|17284Q202|CNWT|10000|CISTERA NETWORKS INC COM STK (|0.04
20130805|17286B104|COIL|83|CITADEL EXPL INC COM STK (NV) |0.52
20130805|172908105|CTAS|295|CINTAS CORP|48.02
20130805|172967226|CWSA|2000|CITIGROUP INC WTS EXP (1/4/201|0.76
20130805|172967366|CPRC|534|CITIGROUP INC. DEPOSITARY SHAR|23.32
20130805|172967424|C|125|CITIGROUP|53.00
20130805|172967572|CPRP|856|CITIGROUP INC DEP SHS REPSTG 1|29.40
20130805|17304K102|CTPCY|172|CITIC PACIFIC LTD SPONS ADR|5.46
20130805|17307Q205|CPRQ|5234|CITIGROUP CAP XI CAP SECS TRUP|25.04
20130805|173080201|CPRN|2807|CITIGROUP CAP XIII 7.875% TR P|27.51
20130805|17311H209|CPRE|2414|CITIGROUP CAP 6.35% ENHANCED T|25.11
20130805|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.71
20130805|173168105|CZBS|8|CITIZENS BANCSHARES CORP|5.60
20130805|17318Q475|CVOL|1905|CITIGROUP FUNDING INC C TRACKS|7.10
20130805|17462Q107|CZFC|450|CITIZENS FIRST CORP|9.49
20130805|174687103|CTZPRA|58|CITIZENS FUNDING TRUST I ENHAN|25.29
20130805|177797305|CDEVY|160|CITY DEVELOPMENTS LTD SP ADR|8.46
20130805|17800X202|CYNPRC|397|CITY NATIONAL CORPORATION DEPO|23.38
20130805|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.89
20130805|182873109|CGR|39370|CLAUDE RESOURCES INC (CDA)|0.22
20130805|18383M100|EEB|37333|CLAYMORE GUGGENHEIM BRIC ETF|32.57
20130805|18383M209|NFO|1136|CLAYMORE GUGGENHEIM INSIDER SE|43.59
20130805|18383M266|BSCL|1000|GUGGENHEIM BULLETSHARES 2021 C|19.77
20130805|18383M308|WMCR|2322|CLAYMORE WILSHIRE MICRO-CAP ET|24.33
20130805|18383M381|BSJI|63290|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20130805|18383M399|BSJH|22799|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130805|18383M415|BSJG|115230|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20130805|18383M423|BSJF|18753|GUGGENGEIM BULLETSHARES 2015 H|26.67
20130805|18383M431|BSJE|52506|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130805|18383M449|BSJD|1478|GUGGENGEIM BULLETSHARES 2013 H|25.57
20130805|18383M472|WREI|488|WILSHIRE US REIT ETF|38.07
20130805|18383M506|CVY|1286|CLAYMORE GUGGENHEIM MULTI-ASSE|24.15
20130805|18383M514|BSCK|10410|CLAYMORE EXCHANGE/GUGGENHEIM B|20.42
20130805|18383M522|BSCJ|12429|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20130805|18383M530|BSCI|34662|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20130805|18383M548|BSCH|5434|CLAYMORE GUGGENHEIM BULLETSHAR|22.49
20130805|18383M555|BSCG|2609|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20130805|18383M563|BSCF|5914|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130805|18383M571|BSCE|37210|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130805|18383M589|BSCD|15299|CLAYMORE GUGGENHEIM|20.76
20130805|18383M605|CSD|20910|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.18
20130805|18383M613|RYJ|38606|CLAYMORE GUGGENHEIM RAYMOND JA|30.20
20130805|18383M654|GSY|20240|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130805|18383M720|CZA|22861|CLAYMORE GUGGENHEIM MID-CAP CO|42.20
20130805|18383M860|LVL|649|CLAYMORE GUGGENHEIM S&P GLOBAL|12.65
20130805|18383M878|DEF|4861|CLAYMORE GUGGENHEIM DEFENSIVE |33.86
20130805|18383Q507|CGW|841|CLAYMORE GUGGENHEIM S&P GLOBAL|24.83
20130805|18383Q739|TAN|26123|GUGGENHEIM SOLAR ETF|27.39
20130805|18383Q804|HGI|1643|CLAYMORE GUGGENHEIM INTL|17.28
20130805|18385P101|YAO|8504|CLAYMORE GUGGENHEIM CHINA ALL |24.44
20130805|18449C401|CDTI|26132|CLEAN DIESEL TECHNOLOGIES INC |1.54
20130805|184499101|CLNE|3620|CLEAN ENERGY FUELS CORP COM ST|12.80
20130805|18451A103|CLNO|7500|CLEANTECH TRAN INC COM STK (NV|0.12
20130805|18451N204|CLNT|16095|CLEANTECH SOLUTIONS|5.45
20130805|18469P100|EMO|23123|CLEARBRIDGE ENERGY MLP OPP|24.76
20130805|18469Q108|CTR|399|CLEARBRIDGE ENERGY MLP TOTAL|23.47
20130805|184691103|CBA|777|CLEARBRIDGE AMERN ENERGY MLP|20.02
20130805|184692101|CEM|1217|CLEARBRIDGE ENERGY MLP FUND IN|27.72
20130805|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|12.18
20130805|185064102|CLIR|2128|CLEARSIGN COMBUSTION CORP COM |7.61
20130805|185860103|CBLI|7560|CLEVELAND BIOLABS INC COM STK |1.66
20130805|18683K101|CLF|305666|CLIFFS NATURAL RES;COM STK USD|20.58
20130805|186905105|CLNMF|22070|CLINE MINING CORP|0.01
20130805|188769103|CLVLY|280|CLINUVEL PHARMACEUTICALS LTD S|1.52
20130805|189054109|CLX|4288|CLOROX CO|85.32
20130805|18913Y103|GLV|1299|CLOUGH GLOBAL ALLOCATION FUND |15.70
20130805|18914C100|GLQ|1051|CLOUGH GLOBAL EQUITY FUND BENE|15.31
20130805|18914E106|GLO|74|CLOUGH GLOBAL OPPORTUNITIES FD|13.03
20130805|18914T103|CDWD|430|CLOUDWARD INC COM STK (DE)|1.47
20130805|18946Q101|CLPHY|527|C L P HOLDINGS LTD SPONS ADR|8.36
20130805|189464100|CLVS|70|CLOVIS ONCOLOGY INC COM STK (D|76.09
20130805|189754104|COH|1587|COACH INC.|53.33
20130805|18976M103|CISG|367|CNINSURE INC SPON ADR (CAYMAN |5.56
20130805|190299107|CTBP|100|COAST BANCORP|3.00
20130805|19046T102|COGGF|13796|COASTAL GOLD CORP COM (CDA)|0.02
20130805|190643106|COTE|177|COATES INTERNATIONAL, LTD COMN|0.04
20130805|19075F106|CIE|2|COBALT INTL ENERGY INC (DE)|29.51
20130805|190897108|COBZ|366|COBIZ FINANCIAL INC (CO)|10.26
20130805|191042100|COBR|573|COBRA ELECTRONICS CORP|2.63
20130805|191085208|CCLAY|4954|COCA COLA AMATIL LTD SPONS ADR|22.79
20130805|19122T109|CCE|1923|COCA-COLA ENTERPRISES INC NEW |38.12
20130805|191241108|KOF|1265|COCA-COLA FEMSA SAB DE CV ADS |146.83
20130805|191459205|CHEOY|62|COCHLEAR ORD PLC A$ 0.10 PAR U|26.11
20130805|19189U106|ITEN|1725|CODESMART HLDGS INC NEW COM ST|4.75
20130805|192005106|CDXS|54819|CODEXIS INC COM STK (DE)|2.49
20130805|192108116|CDEWS|4094|COEUR MINING, INC CORP IDAHO W|1.50
20130805|192446102|CTSH|198|COGNIZANT TECH SOLUTIONS CORP |73.51
20130805|19247R103|RFI|900|COHEN&STEERS TOT RET REALTY FD|13.11
20130805|19247X100|RNP|136|COHEN & STEERS REIT & PFD INCO|16.81
20130805|19248A109|UTF|1106|COHEN & STEERS INFRASTRUCTURE |19.61
20130805|19248C105|LDP|135|COHEN & STEERS LTD DURATION|24.10
20130805|19248G106|DVM|1448|COHEN & STEERS DIV MAJORS FUND|14.62
20130805|19248M103|INB|4262|COHEN & STEERS GLOBAL INCOME B|10.66
20130805|19248P106|FOF|2276|COHEN & STEERS CLOSED-END OPPO|13.04
20130805|19248Y107|PSF|1710|COHEN & STEERS SELECT PFD & IN|25.63
20130805|19249B106|MIE|559|COHEN & STEERS MLP INCOME & EN|19.58
20130805|193068202|CWTR|101099|COLDWATER CREEK INC COM STK NE|2.66
20130805|19329V105|COLE|7127|COLE REAL ESTATE INVESTMENTS, |10.97
20130805|193459302|CCIX|127|COLEMAN CABLE IN COM|21.41
20130805|194168100|CRUCF|4745|Colibri Resource Corp Ordinary|0.04
20130805|19421R200|CLCT|2390|COLLECTORS UNIVERSE INC|16.62
20130805|19422J108|CLRX|4660|COLLABRX INC COM STK (DE)|3.93
20130805|195872106|CLP|4|COLONIAL PROPERTIES TRUST|23.56
20130805|19648B103|CGLD|4751|COLORADO GOLD MINES INC COM ST|.
20130805|196850101|CUYTY|99|COLRUYT SA UNSPONSORED ADR (BE|13.69
20130805|19761R109|GVT|104|COLOMBIA SELECT LARGE CAP VALU|39.43
20130805|19761R406|RWG|384|COLUMBIA SELECT LARGE CAP GROW|37.54
20130805|197779101|CBRX|604|COLUMBIA LABORATORIE INC|0.67
20130805|19842X109|STK|3791|COLUMBIA SELIGMAN PREM TECH GR|15.09
20130805|20030N101|CMCSA|3736|COMCAST CORP CL A (NEW)|45.72
20130805|20030N606|CCV|10971|COMCAST CORP NEW NT (PA)|23.91
20130805|200340107|CMA|434|COMERICA INC|43.12
20130805|200497105|CCNI|8737|COMMAND CENTER, INC. COMMON ST|0.31
20130805|20050L100|MOC|5|COMMAND SECURITY CORP|1.52
20130805|200525103|CBSH|787|COMMERCE BANCSHARES INC|46.45
20130805|20084T103|CWBK|200|COMMERCEWEST BANK NA (CA)|13.48
20130805|201712304|CIBEY|14976|COMMERCIAL INTERNATIONAL BK LT|5.17
20130805|202597605|CRZBY|343|COMMERZBANK JUNGE SHS ADR SHS |8.99
20130805|202608105|CVGI|1682|COMMERCIAL VEHICLE GROUP, INC |7.26
20130805|202712600|CMWAY|83|COMMONWEALTH BK OF AUSTRALIA S|65.78
20130805|203233101|CWH|876|COMMONWEALTH REIT COM SHS BENE|23.61
20130805|203233507|CWHN|471|COMMONWEALTH REIT|20.66
20130805|203233705|CWHO|1632|COMMONWEALTH REIT 5.75% SR NTS|21.01
20130805|203489109|CMTB|183|COMMUNITY BANK BERGEN CNTY N J|5.00
20130805|203599105|CBIN|265|COMMUNITY BK SHRS INDIANA INC |17.91
20130805|203668108|CYH|71279|COMMUNITY HEALTH SYSTEMS,INC|45.69
20130805|204157101|CWBC|4|COMMUNITY WEST BANCSHARES|5.74
20130805|20440T201|CBD|6477|COMPANHIA BRAS DISTR ADS (1 RE|44.19
20130805|204409601|CIG|5944|CEMIG-CO ENERGETICA NV PF NEW |9.16
20130805|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |9.07
20130805|20441A102|SBS|121|COMPANHIA DE SANEAMENTO BASC D|9.62
20130805|20441B407|ELP|886|COMPANHIA PARAN ADS RPTNG 1 CL|12.42
20130805|20441W104|ABVC|23200|COMPANHIA BEBIDA ADS EACH RPTN|38.29
20130805|204429104|CCU|9095|COMPANIA CERVECER UNIDAS S.A. |27.44
20130805|20449X203|CMPGY|6126|COMPASS GROUP PLC (UK)|13.76
20130805|20451Q104|CODI|1117|COMPASS DIVERSIFIED HOLDINGS S|18.02
20130805|20557R105|CMSQY|3984|COMPUTERSHARE LTD|8.99
20130805|20563P101|CIX|196|COMPX INTERNATIONAL INC|18.26
20130805|205684103|CHCI|8609|COMSTOCK HLDG COS INC CL A COM|2.59
20130805|205750102|LODE|14691|COMSTOCK MNG INC|1.89
20130805|20588Y103|CLLZF|213025|CONNACHER OIL & GAS LIMITED|0.24
20130805|205944101|CNW|2000|CON-WAY INC.|46.04
20130805|20600T108|CNAT|318521|CONATUS PHARMACEUTICALS INC CO|8.95
20130805|206277105|CCM|955|CONCORD MED SVCS HLDGS LTD ADR|4.25
20130805|206708109|CNQR|165|CONCUR TECHNOLOGIES INC|100.39
20130805|20824T108|CNOZ|1706|CONO ITALIANO INC COM STK (NV)|0.01
20130805|208242107|CONN|1322|CONNS INC|65.47
20130805|20825C104|COP|6743|CONOCOPHILLIPS;COM USD0.01|67.23
20130805|208305102|CNRD|13|CONRAD INDUSTRIES INC|29.75
20130805|209034107|CNSL|2777|CONSOLIDATED COMMNUNICATIONS H|17.81
20130805|21032R108|CSRH|31900|CONSORTEUM HOLDINGS, INC. COMM|.
20130805|21036P108|STZ|1428|CONSTELLATION BRANDS CL-A|53.42
20130805|210502100|CPSS|118|CONSUMER PORTFOLIO SVCS INC|6.40
20130805|21075N204|MCF|1086|CONTANGO OIL AND GAS CO|38.95
20130805|210771200|CTTAY|227|CONTINENTAL AG SPONS ADR|156.34
20130805|210909107|CPPXF|100|CONTL ENERGY CORP (F)|0.05
20130805|211891106|CPSZ|35257|Continental Prison Systems Inc|.
20130805|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130805|212485106|CVG|100|CONVERGYS CORP|19.43
20130805|216831107|CTB|267663|COOPER TIRE & RUBBER CO|33.77
20130805|218002202|CLHRF|130|CORAL GOLD RES NEW ORD SHS (CA|0.13
20130805|218513109|BVA|185|CORDIA BANCORP INC COM|4.01
20130805|218683100|CMT|8|CORE MOLDING TECHNOLOGIES INC |9.08
20130805|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|34.89
20130805|21870Q204|CORPRA|1663|CORESITE REALTY CORPORATION PF|24.88
20130805|21870U205|CORR|7516|CORENERGY INFRASTRUCTURE TR CO|7.70
20130805|21871D103|CLGX|50|CORELOGIC, INC COM STK|28.51
20130805|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|2.50
20130805|21900C100|CRMD|8716|CORMEDIX INC. COM STK|0.90
20130805|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.07
20130805|21924U201|CRF|12063|CORNERSTONE TOTAL RETURN FD CO|6.85
20130805|21925C101|CFP|10249|CORNERSTONE PROGRESSIVE RETURN|5.16
20130805|219350105|GLW|30248|CORNING INCORPORATED|15.40
20130805|219381100|CNIG|5|CORNING NATURAL GAS CORP|16.00
20130805|21983F103|CORMF|31780|CORONET METALS INC|0.04
20130805|21987A209|BCA|300|CORPBANCA SPONSORED ADR REPSTG|15.10
20130805|21988G171|JZT|864|LEHMAN ABS CP BKD TR CERT KRAF|25.85
20130805|21988G262|XVG|245|LEHMAN ABS CORP 6.05% CORP BDK|25.75
20130805|21988G346|XFR|777|LEHMAN ABS CORP 6.25% CORP BKD|26.37
20130805|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |25.49
20130805|21988K875|JZC|1168|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20130805|22004Y105|CRRS|420|CORPORATE RESOURCE SERVICES, I|2.85
20130805|22025Y407|CXW|316|CORRECTIONS CORP OF AMER (NEW)|33.19
20130805|220587109|CLDB|217|CORTLAND BANCORP-CORTLAND OH- |9.95
20130805|22080E205|KTBA|195|CORTS TR BELLSOUTH DEB 7%|28.53
20130805|22080R206|KTH|66|STRUC PROD 8.0% CORTS PECO III|30.07
20130805|22081B200|KCC|302|STRUCTRED PRODS 8.20% (CORTS) |28.63
20130805|22082P208|HYL|114|STRUCTURED PRODS CORP 6% CP BK|24.91
20130805|220874101|CJREF|46|CORUS ENTRTNMT CL B NON-VTG|23.81
20130805|221013105|CORVF|3704|CORVUS GOLD INC ORD SHS (CANAD|0.73
20130805|22122P200|COSI|9673|COSI INC NEW COM STK (DE)|2.35
20130805|22160K105|COST|21454|COSTCO WHOLESALE CORP-NEW|119.37
20130805|22163N106|COT|14087|COTT CORP (F)|8.64
20130805|22226R102|CXSNF|2800|COUNSEL CORP (F)|2.16
20130805|22228P203|CPAH|4618|COUNTERPATH CORPORATION NEW CO|1.95
20130805|222388209|CFCPRB|3559|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20130805|222654105|CPXP|8380|COUPON EXPRESS, INC. COMMON ST|0.01
20130805|222795106|CUZ|375398|COUSINS PROPERTIES INC|10.06
20130805|222795403|CUZPRB|741|COUSINS PPTYS INCORPORATED PFD|25.11
20130805|222816100|CVD|100|COVANCE INC.|82.43
20130805|222892101|COVR|663|COVER-ALL TECHNOLOGIES INC|1.28
20130805|224122101|BREW|1546|CRAFT BREW ALLIANCE, INC COM S|9.52
20130805|224248104|CRLRF|18152|CRAILAR TECHNOLOGIES INC. COMM|1.05
20130805|224633107|CRDB|59|CRAWFORD & COMPANY CLASS-B|7.68
20130805|22528W205|FITX|226615|CREATIVE EDGE NUTRITION, INC. |.
20130805|22529R106|CLCN|15637|CREATIVE LEARNING CORP COM STK|1.64
20130805|22539T852|TVIX|14727|CREDIT SUISSE NASSAU VS BRH EX|1.49
20130805|225401108|CS|465|CREDIT SUISSE GROUP, ADR|30.06
20130805|22542D449|SLVO|5845|CREDIT SUISSE NASSAU BRH SILVE|16.92
20130805|22542D480|GLDI|525|CREDIT SUISSE NAS BRH|15.50
20130805|22542D530|DGAZ|34355|CREDIT SUISSE NASSAU BRH VELOC|17.03
20130805|22542D548|DWTI|14964|CREDIT SUISSE NASSAU BRH VELOC|28.22
20130805|22542D571|UGAZ|100|CREDITSUISSE NASSAU BRH VELOCI|14.68
20130805|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|39.75
20130805|22542D647|LPLT|182|VELOCITYSHS 2X LG PLATINUM ETN|37.21
20130805|22542D654|DSLV|30925|VELOCITYSHS 3X INVERSE SILVER |68.28
20130805|22542D662|USLV|33940|VELOCITYSHS 3X LG SILVER ETN L|5.67
20130805|22542D670|DGLD|9677|VELOCITYSHS 3X INVERSE GOLD ET|72.73
20130805|22542D688|UGLD|5694|VELOCITYSHARES 3X LONG GOLD ET|17.48
20130805|22542D753|CSMB|500|CREDIT SUISSE NASSAU BRH EXCH |16.80
20130805|22542D779|TVIZ|380|CREDIT SUISSE NASSAU BRH VS 2X|5.00
20130805|22542D787|VIIZ|7623|CREDIT SUISSE NASSAU BRH VS VI|25.93
20130805|22542D795|XIV|5260|CREDIT SUISSE NASSAU BRH VS IN|28.55
20130805|22542D829|ZIV|99|CREDIT SUISSE NASSAU BRH VS IN|33.62
20130805|22542D878|CSLS|242|CREDIT SUISSE LONG/SHORT LIQUI|23.41
20130805|22544F103|DHY|546|CREDIT SUISSE HGH YLD BD FD|3.10
20130805|225447101|CREE|31|CREE INC|72.13
20130805|22576C101|CSCTF|67|CRESCENT POINT ENERGY CORPORAT|37.62
20130805|226552107|EXE|2406|CREXENDO INC|3.14
20130805|227046109|CROX|920|CROCS INC|14.07
20130805|227072105|CHBH|26|CROGHAN BANCSHARES INC|35.16
20130805|227443108|XBOR|305|CROSS BORDER RESOURCES, INC. C|0.30
20130805|227478104|ATX|203|CROSS A.T.CO CLA|18.52
20130805|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.53
20130805|228227104|CCI|416|CROWN CASTLE INT'L CORP|69.30
20130805|228309100|CRWS|400|CROWN CRAFT INC|6.67
20130805|228462107|CWVLF|15107|CROWN PT ENERGY INC COM (CDA) |0.22
20130805|22940F103|CRVP|155|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20130805|22943F100|CTRP|4954|CTRIP COM INTL LTD 1 ADR TO 4 |43.30
20130805|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.30
20130805|229678107|CBST|190|CUBIST PHARMACEUTICALS INC|63.10
20130805|229899109|CFR|51|CULLEN/FROST BANKERS INC|73.24
20130805|229899208|CFRPRA|1310|CULLEN/FROST BANKERS, INC. PER|23.53
20130805|23129U101|FXA|58955|CURRENCYSHARES AUSTRALIAN DOLL|89.03
20130805|23130A102|FXY|2363|CURRENCYSHARES JAPANESE YEN TR|98.95
20130805|23130C108|FXE|2448|CURRENCYSHARES EURO TRUST|131.55
20130805|231631102|SRV|792|THE CUSHING MLP TOTAL RETURN F|8.12
20130805|23204G100|CUBI|131|CUSTOMERS BANCORP INC COMMON S|16.79
20130805|23204G308|CUBIL|35230|CUSTOMERS BANCORP INC SR NTS D|25.40
20130805|232229104|CSI|1201|CUTWATER SELECT INCOME FD COM |17.98
20130805|232429100|CYLU|12770|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130805|23248C107|CYBK|30000|CYBER KIOSK SOLUTIONS, INC. CO|0.01
20130805|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|113.40
20130805|23251P102|CYBX|16113|CYBERONICS INC|51.57
20130805|23254L306|CYCC|196|CYCLACEL PHARMACEUTICALS INC C|3.06
20130805|23254T101|CYUR|350|CYCLONE URANIUM CORPORATION CO|0.03
20130805|232806109|CY|42952|CYPRESS SEMICONDUCTOR CORP|12.90
20130805|23282C401|CYRBY|73|CYRELA BRAZIL REALTY SA SPON A|7.08
20130805|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|11.00
20130805|232828509|CYTR|165|CYTRX CORP COM STK (DE)|2.44
20130805|23283K105|CYTX|2140|CYTORI THERAPEUTICS, INC. (DE)|2.80
20130805|23283M101|CYDY|357|CYTODYN, INC.|0.95
20130805|23283R100|CONE|100|CYRUSONE INC COM STK|20.32
20130805|23283X107|CTSO|3214|CYTOSORBENTS CORP COM STK (NV)|0.10
20130805|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.14
20130805|233051101|DBEM|15737|DB X-TRACKERS MSCI EMERGING MA|21.19
20130805|233051200|DBEF|29447|DB X-TRACKERS MSCI EAFE|25.56
20130805|233051309|DBBR|1490|DB X-TRACKERS MSCI BRAZIL HEDG|16.53
20130805|233051408|DBGR|734|DB X-TRACKERS MSCI GERMANY HED|22.50
20130805|233051606|UTLT|10|DB X-TRACKER REGULATED UTILITI|25.76
20130805|233052109|TDD|1164|DB X-TRACKERS 2010 TARGET DATE|23.43
20130805|233052208|TDH|431|DB X-TRACKERS 2020 TARGET DATE|25.63
20130805|233052307|TDN|200094|DB X-TRACKERS 2030 TARGET DATE|25.61
20130805|233052406|TDV|570|DB X-TRACKERS 2040 TARGET DATE|25.47
20130805|233052505|TDX|800|DB X-TRACKERS IN-TARGET DATE F|26.35
20130805|233075100|DCBF|700|D C B FINANCIAL CORP|5.45
20130805|23311P100|DPM|2908|DCP MIDSTREAM PARTNERS, LP COM|51.95
20130805|23323G106|DGSE|100|DGSE COMPANIES INC|2.30
20130805|233237106|DNBF|100|DNB FINL CORP LA|17.97
20130805|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130805|23325P104|DNP|199|DNP SELECT INCOME FUND, INC.|10.12
20130805|23327R108|DTNOY|99|DNO International ASA Unsponso|21.56
20130805|23330G107|DHSM|436123|DHS HOLDING, CO. COMMON STOCK |.
20130805|233331701|DTQ|6636|DTE ENERGY CO SER C 5.25% JR S|23.09
20130805|23334J107|DTF|920|DTF TAX-FREE INCOME INC|14.14
20130805|23335C101|DTSI|29|DTS, INC|23.01
20130805|23336Q109|DSKX|3991|DS HEALTHCARE GROUP, INC. NEW |1.65
20130805|23337C208|KHI|1344|DWS HIGH INCOME TRUST SHS BENE|9.32
20130805|233377407|DXPE|2655|DXP ENTERPRISES INC-NEW|69.00
20130805|23338L108|KMM|180|DWS MULTI-MARKET INCOME TRUST |10.43
20130805|23338N104|KST|1237|DWS STRATEGIC INCOME TRUST|13.72
20130805|23338T101|KSM|714|DWS STRATEGIC MUNI INCOME TRUS|12.58
20130805|23338W104|LBF|44|DWS GLOBAL HIGH INCOME FUND, I|8.04
20130805|23339M204|DHG|928|DWS HIGH INCOME OPPORTUNITIES |14.21
20130805|233407105|DCHAF|4800|DACHA STRATEGIC METALS,|0.16
20130805|233806306|DNPLY|123|DAI NIPPON PRINTING LTD JAPAN |9.30
20130805|23381D102|DSNKY|2149|DAIICHI SANKYO CO LTD SPONSORE|16.68
20130805|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130805|23405X100|DITFY|22|Daito Trust Construction Co Lt|23.79
20130805|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|187.01
20130805|234064301|DSEEY|1935|DAIWA SECURITIES GROUP INC JAP|8.98
20130805|235851102|DHR|3153|DANAHER CORP|67.23
20130805|236363107|DNSKY|254|DANSKE BANK A/S SPONS ADR|10.09
20130805|23703P205|DARA|30160|DARA BIOSCIENCES INC COM STK (|0.65
20130805|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |8.93
20130805|237690102|DAIO|684|DATA I O CORP|2.33
20130805|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130805|23804Q102|DLGI|799|DATALOGIC INTL INC|.
20130805|238108302|DRAM|15921|DATARAM CORP|2.97
20130805|238527204|MDAV|4450|DAVI LUXURY BRAND GROUP, INC. |0.10
20130805|23857W105|DVDCY|309|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20130805|23918K108|DVA|3541|DAVITA HEALTHCARE PARTNERS INC|117.50
20130805|24345A101|DPSI|652|DECISIONPOINT SYS INC (DE)|0.66
20130805|244199105|DE|200|DEERE & CO|83.40
20130805|24486R103|DEJ|3992|DEJOUR ENERGY INC COM|0.22
20130805|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|21.21
20130805|245534102|DLNO|150|DELANCO BANCORP, INC. COMMON S|5.75
20130805|245915103|DDF|1406|DELAWARE INVTS DIVID & INCM FD|9.16
20130805|24610T108|VFL|1038|DELAWARE INVTS NATL MUN INCOME|11.85
20130805|24610V103|VMM|1573|DEL MINN MUNI FD II|13.08
20130805|24661P104|DCTH|5525|DELCATH SYSTEMS INC|0.39
20130805|24664R107|DGRLY|27|DELEK GROUP LTD SPONSORED ADR |28.59
20130805|24664T103|DKL|431|DELEK LOGISTICS PARTNERS LP CO|31.10
20130805|246647101|DK|93|DELEK US HOLDINGS, INC.|29.84
20130805|246911101|DLIA|2900|DELIA*S INC|1.40
20130805|247035207|DBCP|100|Delmar Bancorp New Common Stoc|3.80
20130805|247078108|DMPI|27596|DELMAR PHARMACEUTICALS, INC. C|1.25
20130805|247361702|DAL|810|DELTA AIR LINES INC NEW (DE)|21.95
20130805|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|18.08
20130805|24783N102|DDDC|12706|DELTATHREE INC|0.06
20130805|247850100|DEL|4|DELTIC TIMBER CORPORATION|63.05
20130805|24802N109|DMD|995|DEMAND MEDIA INC COM STK (DE) |6.67
20130805|24802Y105|DWRE|200|DEMANDWARE INC COM STK (DE)|46.59
20130805|24823A102|DNY|28|DENALI FUND INC (THE) COM STK |19.83
20130805|24823Q107|DNDN|13420|DENDREON CORPORATION|4.60
20130805|248356107|DNN|55|Denison Mines Corp Ordinary Sh|1.24
20130805|249827502|DSCI|104|DERMA SCIENCES INC NEW COM STK|14.11
20130805|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|11.76
20130805|249908104|DEPO|1658|DEPOMED,INC|6.52
20130805|25030W100|HXM|313893|DESARROLLADORA HOMES DA DE CV |1.80
20130805|25063G204|DSNY|80352|DESTINY MEDIA TECH INC-NEW|2.05
20130805|250639101|DSWL|1507|DESWELL INDS INC|2.61
20130805|250665106|DRHC|15651|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130805|250669108|DRGDF|3888|DETOUR GOLD CORP COM (CANADA) |8.70
20130805|25150L108|DKT|30790|DEUTSCH BK CONTINGENT CAP TR V|27.78
20130805|25153Q658|DOD|940|ELEMENTS DOGS OF THE DOW ETN 1|13.26
20130805|25153U204|DUA|383|Deutsche Bank Cap Fdg Tr VIII |24.84
20130805|25153X208|DXB|2040|DEUTSCHE BK CONTINGENT CAP TR |25.05
20130805|25153Y206|DTT|1594|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20130805|25154A108|DTK|1234|Deutsche Bk Contingent Cap Tr |26.64
20130805|25154D102|DCE|376|DEUTSCHE BK CAP FDG TR X NONCU|25.47
20130805|25154H731|DGZ|3065|POWERSHS DEUTSCHE BK AG LONDON|14.67
20130805|25154K809|DTO|1040|POWERSHARES DB CRUDE OIL DOUBL|31.99
20130805|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|15.11
20130805|25154K866|OLO|916|POWERSHARES DB CRUDE OIL SHORT|13.55
20130805|25154N530|SBND|200|DEUTSCHE BK AG LONDON|9.79
20130805|25154P881|UDNT|235|DEUTSCHE BK AG LONDON BRH|13.01
20130805|25154W308|JGBL|450|DEUTSCHE BK AG LONDON BRH POWE|20.76
20130805|251566105|DTEGY|1731|DEUTSCHE TELEKOM AG ADS (1ORD)|12.21
20130805|252131107|DXCM|434|DEXCOM, INC|22.62
20130805|25243Q205|DEO|5779|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.02
20130805|25245P106|DDXS|900|DIADEXUS, INC. COMMON STOCK|1.18
20130805|25247X107|DIAL|8599|DIAL GLOBAL INC COM CLASS A|0.28
20130805|252603105|DMND|23|DIAMOND FOODS, INC.|20.59
20130805|25271C102|DO|10990|DIAMOND OFFSHORE DRILLING INC |67.96
20130805|25278S100|DHCC|7186|DIAMONDHEAD CASINO CORP|0.09
20130805|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130805|25382P208|DGLY|663|DIGITAL ALLY INC COM STK NEW (|8.78
20130805|253827109|DRAD|100|DIGIRAD CORP|2.40
20130805|25383B109|DCIN|650|DIGITAL CINEMA DESTINATIONS CO|6.10
20130805|253868103|DLR|10673|DIGITAL REALTY TRUST|54.33
20130805|253868707|DLRPRE|690|DIGITAL REALTY TRUST, INC. RED|24.98
20130805|253868806|DLRPRF|3450|DIGITAL REALTY TRUST, INC. PRE|23.99
20130805|253868889|DLRPRG|816|DIGITAL REALTY TRUST, INC. PRE|21.40
20130805|253922108|DCOM|20605|DIME COMMUNITY BANCHSHARES|17.75
20130805|25400A100|DIDG|37935|THE DIGITAL DEVELOPMENT GROUP |0.04
20130805|25400B108|DGIT|259|DIGITAL GENERATION INC COM STK|7.92
20130805|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.45
20130805|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|71.83
20130805|254543101|DIOD|235|DIODES INCORPORATED|27.63
20130805|254547102|DION|800|DIONICS,INC.|0.11
20130805|25457C207|DIRI|1751|DIRECT INSITE CORP-NEW|1.45
20130805|25459W128|SOXS|66|DIREXION DAILY SEMICONDUCTOR B|13.94
20130805|25459W151|SPXS|141431|DIREXION DAILY S&P 500 BEAR 3X|8.94
20130805|25459W219|GASX|3487|DIREXION DAILY NATURAL GAS REL|9.60
20130805|25459W235|DUST|1614|DIREXION DAILY GOLD MINERS BEA|88.75
20130805|25459W284|RUSS|1523|DIREXION DAILY RUSSIA BEAR 2X |17.71
20130805|25459W383|INDL|22827|DIREXION DAILY INDIA BULL 3X S|12.58
20130805|25459W458|SOXL|3027|DIREXION DAILY SEMICONDUCTOR B|51.33
20130805|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|37.24
20130805|25459W755|DRN|2741|DIREXION SHS ETF REAL ESTATE B|44.09
20130805|25459W771|YINN|4895|DIREXION SHS ETF CHINA BULL 3X|22.73
20130805|25459W847|TNA|2814|DIREXION DAILY SMALL CAP BULL |60.39
20130805|25459W888|ERX|214|DIREXION DAILY ENERGY BULL 3X |74.97
20130805|25459Y207|QQQE|373|DIREXION NASDAQ-100 EQUAL WEIG|48.48
20130805|25459Y405|TYBS|2849|DIREXION DAILY 20+ YR TREASURY|29.53
20130805|25459Y413|JPNL|293|DIREXION DAILY JAPAN BULL 3X S|48.73
20130805|25459Y421|MIDZ|4377|DIREXION SHS ETF TR DIREXION D|23.94
20130805|25459Y439|TECS|74|DIREXION DAILY TECHNOLOGY BEAR|30.63
20130805|25459Y447|FAZ|36948|DIREXION DAILY FINANCIAL BEAR |27.48
20130805|25459Y462|YANG|13804|DIREXION SHS ETF CHINA BEAR 3X|33.45
20130805|25459Y470|EDZ|4116|DIREXION DAILY EMERGING MARKET|52.85
20130805|25459Y488|TZA|85537|DIREXION DAILY SMALL CAP BEAR |24.42
20130805|25459Y496|NUGT|474158|DIREXION DAILY GOLD MINERS BUL|6.24
20130805|25459Y504|MATL|280|DIREXION DAILY BASIC MATERIALS|37.72
20130805|25459Y520|KORU|200|DIREXION DAILY SOUTH KOREA BUL|39.10
20130805|25459Y645|RUSL|2636|DIREXION DAILY RUSSIA BULL 2X |22.67
20130805|25459Y660|DRV|16823|DIREXION SHS ETF REAL ESTATE B|15.57
20130805|25459Y678|TMV|33511|DIREXION DAILY 20+ YR TSY BEAR|69.77
20130805|25459Y686|EDC|80869|DIREXION DAILY EMERGING MARKET|25.32
20130805|25459Y694|FAS|9330|DIREXION DAILY FINANCIAL BULL |76.62
20130805|25459Y876|CURE|10083|DIREXION DAILY HEALTHCARE BULL|111.61
20130805|25466Y109|DSCVF|11600|DISCOVERY-CORP ENTERPRISES INC|0.11
20130805|254668403|DSCO|2563|DISCOVERY LABORATORIES INC|1.64
20130805|254687106|DIS|5716|WALT DISNEY CO-DISNEY COMMON|66.51
20130805|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130805|25470V109|DSCR|248482|DISCOVERY MINERALS LTD COM STK|.
20130805|25490A309|DTV|1935|DIRECTV COM STK (DE)|61.41
20130805|25490E103|DIISY|105|DIRECT LINE INSURANCE GROUP PL|14.72
20130805|255104101|DVCR|99|DIVERSICARE HEALTHCARE SVCS IN|5.31
20130805|255314106|DMWK|5590|Diversified Mortgage Workout C|.
20130805|25532M105|BAGR|15|DIVERSIFIED RESTAURANT HLDGS I|7.00
20130805|25614T101|DSS|5707|DOCUMENTS SECURITY SYSTEMS INC|1.44
20130805|25659P402|DM|1063|DOLAN COMPANY COMMON STOCK|2.29
20130805|25659P501|DMPRB|923|DOLAN COMPANY 8.5% SER B CUM P|20.01
20130805|25659T107|DLB|31|DOLBY LABORATORIES, INC.|32.97
20130805|256603101|DOLE|445|DOLE FOOD CO INC NEW CMN STK (|12.93
20130805|256677105|DG|194|DOLLAR GEN CORP NEW COM STK (T|55.79
20130805|257287102|DDC|8|DOMINION DIAMOND CORP (CDA)|13.50
20130805|25746Q108|DOM|1668|DOMINION RES BLACK WARRIOR TR |4.61
20130805|25746U109|D|5904|DOMINION RESOURCES,INC(NEW)|59.43
20130805|25746U604|DRU|237|DOMINION RES INC VA NEW 2009 S|26.30
20130805|25754V106|DMIPY|362|DOMINO PRTG SCIENXES PLC ORD U|9.90
20130805|257559203|UFS|20|DOMTAR CORP COM NEW (DE)|70.51
20130805|257651109|DCI|5|DONALDSON CO INC|37.10
20130805|257867101|RRD|800|R R DONNELLEY & SONS CO|18.97
20130805|257875104|DONFF|441|DONNER METALS LTD (CDA)|0.03
20130805|25811P852|DRL|612|DORAL FINANCIAL CORPORATION (N|24.19
20130805|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130805|25820R105|DMLP|390|DORCHESTER MINERALS LP COM UTS|24.25
20130805|258622109|DSL|104|DOUBLELINE INCOME SOLUTIONS FU|21.35
20130805|258623107|DBL|2853|DOUBLELINE OPPORTUNISTIC CR FD|22.64
20130805|260003108|DOV|136|DOVER CORP|87.01
20130805|260174107|DVD|797|DOVER MOTORSPORTS, INC.|2.66
20130805|260412101|DOVR|250|DOVER SADDLERY INC|3.69
20130805|260537105|DPO|104|DOW ENHANCED PREMIUM & INCOME |12.39
20130805|260582101|DPD|351|DOW 30 PREMIUM & DIVIDEND INCO|15.43
20130805|26138E109|DPS|62|DR PEPPER SNAPPLE GROUP, INC|47.41
20130805|26144M103|DRWI|275|DRAGONWAVE INC COMMON|3.21
20130805|26153C103|DWA|169|DREAMWORKS ANIMATION SKG INC C|26.74
20130805|261608103|DRC|116|DRESSER-RAND GROUP INC|61.84
20130805|261932107|LEO|14808|DREYFUS STRATEGIC MUNICIPAL|7.95
20130805|26200S101|DHF|4421|DREYFUS HIGH YIELD STRATEGIES |4.10
20130805|26201R102|DMF|923|DREYFUS MUNICIPAL INCOME|8.50
20130805|26202F107|DSM|660|DREYFUS STRATEGIC MUM BD FD|7.64
20130805|26203D101|DMB|2932|DREYFUS MUNI BD INFRASTRUCTURE|11.26
20130805|263534208|DDPRA|359|DU PONT DE NEMOURS $3.50PFD|85.01
20130805|263534307|DDPRB|286|DU PONT DE NEMOURS $4.50PFD|94.26
20130805|26362X104|DUBL|40007|DUBLI INC COM STK (NV)|0.09
20130805|26432K108|DUC|639|DUFF & PHELPS UTIL CORP BD TR |10.39
20130805|26433C105|DPG|7877|DUFF & PHELPS GLOBAL UTIL INC |19.19
20130805|26441C204|DUK|101|DUKE ENERGY CORPORATION NEW CO|71.75
20130805|26441C303|DUKH|3394|DUKE ENERGY CORP NEW 5.125% JR|22.79
20130805|264411505|DRE|289|DUKE REALTY CORP|15.94
20130805|266043108|DGWIY|9361|DUOYUAN GLOBAL WTR INC SPONSOR|0.35
20130805|26613Q106|DFT|3124|DUPONT FABROS TECHNOLOGY INC C|22.94
20130805|26613Q205|DFTPRA|381|DUPONT FABROS TECH INC|25.46
20130805|26658A107|DRTX|1202|DURATA THERAPEUTICS INC COM ST|9.12
20130805|267700102|DYSOY|2100|DYESOL LTD SPON ADR (AUS)|8.47
20130805|268102100|DYSL|2410|DYNASIL CORP OF AMERICA|0.71
20130805|268158102|DVAX|9583|DYNAVAX TECHNOLOGIES CORP|1.41
20130805|26817F104|DVOX|820|DYNAVOX INC CL A COM STK (DE) |0.12
20130805|26817Q803|DXPRB|475|DYNEX CAPITAL, INC. PREFERRED |23.42
20130805|26827L109|ECT|42|ECA MARCELLUS TRUST I COM UNIT|10.23
20130805|268277100|ECOB|3370|ECO BUILDING PRODUCTS, INC. CO|0.02
20130805|26833A105|DANG|89319|E-COMMERCE CHINA DANGDANG INC |10.54
20130805|268353109|EDPFY|64|EDP-ELECT DE PORTUGAL S A (REP|35.35
20130805|26841A204|WSHE|136520|E-DEBIT GLOBAL CORPORATION. CO|.
20130805|26841Y103|EDIG|8560|E DIGITAL CORP|0.10
20130805|268461209|LGEM|76|EGSHARES BASIC MATERIALS GEMS |9.34
20130805|268461456|EMDG|907|EGA EMERGING GLOBAL SHS TR EGS|20.48
20130805|268461464|EMCR|257|EGSHARES EMERGING MKTS CORE ET|20.51
20130805|268461639|BBRC|1339|EGA EMERGING GLOBAL SHS TR|20.75
20130805|268461654|HILO|9399|EGSHARES LOW VOLATILITY EMERGI|18.47
20130805|268461761|INCO|145|EGSHARES INDIA CONSUMER ETF|21.23
20130805|268461779|ECON|448952|EGSHARES EMERGING MKTS CONSUME|26.54
20130805|268461803|QGEM|2394|EGSHARES TECHNOLOGY GEMS ETF|20.30
20130805|268461852|EMT|1922|EGSHARES EMERGING MARKETS META|9.18
20130805|26852W103|EJ|334|E HOUSE (CHINA) HOLDINGS LIMIT|4.69
20130805|268648102|EMC|1252|EMC CORPORATION|26.32
20130805|26882D109|EPIQ|50|EPIQ SYSTEMS INC|12.82
20130805|26884L109|EQT|1400|EQT CORPORATION COM STK|86.87
20130805|26884Y101|CLNOD|220137|EQCO2 INC (NEW) COM STK (NV)|0.12
20130805|26885B100|EQM|37400|EQT MIDSTREAM PARTNERS L P UNI|47.64
20130805|26922V101|PPLT|70|ETFS PLATINUM TR SHS BEN INT|141.55
20130805|26922X107|SIVR|13320|ETFS SILVER TR SHS|19.60
20130805|26922Y105|SGOL|54|ETFS GOLD TR SH|128.88
20130805|26926V107|EVEP|366|EV ENERGY PARTNERS, LP COM UNI|40.93
20130805|26942G100|EBMT|50|EAGLE BANCORP MONTANA INC COM |11.30
20130805|269451100|GRF|2037|EAGLE CAPITAL GROWTH FUND INC |7.95
20130805|276855103|ELRFF|13586|EASTERN PLATINUM LTD ORD SHS (|0.07
20130805|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|6.14
20130805|277461109|EKDKQ|178604|EASTMAN KODAK CO|0.12
20130805|277774105|EAPH|81297|EASTON PHARMACEUTICALS INC COM|.
20130805|277855102|EHMEF|2800|EASYHOME LTD|10.99
20130805|27826E104|MMV|1274|EATON VANCE MASS MUNI INC TST |12.44
20130805|27826F101|CEV|4966|EATON VANCE CALIF MUNI INC TST|12.08
20130805|27826G109|EVO|2313|EATON VANCE OHIO MUNI INC TST |12.48
20130805|27826S103|EVF|1076|EATON VANCE SR INCM TST SBI|7.33
20130805|27826U108|EVN|3346|EATON VANCE MUNI INC TRUST SBI|11.22
20130805|27826V106|EVJ|2409|EATON VANCE NJ MUNI INC TST|12.33
20130805|27826W104|EVY|3481|EATON VANCE NY MUNI INC TST|12.25
20130805|278265103|EV|25|EATON VANCE CORP NON-VTG|41.85
20130805|27827K109|EIV|54|EATON VANCE MUNI BD FD II|10.59
20130805|27827X101|EIM|18187|EATON VANCE|10.98
20130805|278274105|EOI|9032|EATON VANCE ENHANCED EQUITY IN|12.37
20130805|278277108|EOS|5714|EATON VANCE ENHANCED EQUITY IN|12.06
20130805|278279104|EFT|63|EATON VANCE FLOATING RATE INCO|16.70
20130805|27828A100|EVM|306|EATON VANCE CALIF MUNI BOND|10.05
20130805|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|10.75
20130805|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|15.29
20130805|27828K108|MAB|1367|EATON VANCE MASS MUNI BD FD|12.21
20130805|27828L106|EIO|30|EATON VANCE|11.50
20130805|27828N102|ETY|756|EATON VANCE TAX MANAGED DIVERS|10.67
20130805|27828Q105|EFR|18991|EATON VANCE SR FLTG RATE FUND |16.07
20130805|27828R103|EMJ|611|EATON VANCE NJ MUNI BD FD|11.79
20130805|27828S101|ETG|6943|EATON VANCE TAX ADV GLB DVD IN|16.04
20130805|27828U106|ETO|1033|EATON VANCE TAX-ADVANTAGED GLO|23.45
20130805|27828V104|EVG|357|EATON VANCE SHORT DURATION DIV|15.57
20130805|27828W102|EIP|861|EATON VANCE|11.30
20130805|27828X100|ETB|8705|EATON VANCE TAX-MANAGED BUY-WR|15.30
20130805|27828Y108|ETV|613|EATON VANCE TAX-MANAGED BUY-WR|13.40
20130805|278284104|EFF|29441|EATON VANCE FLOATING RATE|20.38
20130805|27829C105|ETW|2385|EATON VANCE TAX-MANAGED GLOBAL|11.43
20130805|27829F108|EXG|850|EATON VANCE TAX MANAGED GLOBAL|9.69
20130805|27829G106|ETJ|2355|EATON VANCE-MANAGED DIVERSIFIE|11.10
20130805|27829L105|EOT|1938|EATON VANCE NATL MUN OPPORTUNI|18.48
20130805|27829M103|EXD|3385|EATON VANCE TAX ADVTGE BD OPT |14.89
20130805|278614201|EBCOY|62|EBARA CORP ADR|57.21
20130805|278715206|EBIX|10082|EBIX INC|11.50
20130805|278744107|ECSL|98|ECARE SOLUTIONS INC|0.42
20130805|27876L206|ECTE|9891|ECHO THERAPEUTICS, INC. NEW CO|2.95
20130805|27887N209|EVGI|50|ECO VENTURES GROUP INC COM STK|0.02
20130805|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.08
20130805|279158109|EC|1052|ECOPETROL S A SPONSORED ADS (C|45.87
20130805|27922X105|ESPH|59100|Ecosphere Technologies, Inc. C|0.30
20130805|27922Y202|ECTY|5421|ECOTALITY INC COMMON STOCK (NV|1.33
20130805|281020107|EIX|2428|EDISON INTERNATIONAL|49.37
20130805|28140M103|EDMC|522|EDUCATION MGMT CORP NEW COM ST|7.39
20130805|28176E108|EW|10942|EDWARDS LIFESCIENCES CORP|72.61
20130805|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.03
20130805|282579309|ESALY|52|EISAI CO LTD SPONS ADR (NEW)|43.49
20130805|282914100|EGHT|361|8X8 INC-NEW|9.45
20130805|283678209|EPPRC|150|EL PASO ENR CP TSTI 4.75%|58.67
20130805|28468C208|ELDO|5000|ELDORADO ARTESIAN SPRINGS INC |0.32
20130805|284902103|EGO|152421|ELDORADO GOLD CORP (NEW)|7.36
20130805|285039103|ECIFY|72|Electricite de France SA Unspo|6.03
20130805|285229100|ESIO|2577|ELECTRO SCIENTIFIC INDS INC|11.25
20130805|285409108|ELMD|5269|ELECTROMED INC COM|1.03
20130805|285512109|EA|1864|ELECTRONIC ARTS INC|26.57
20130805|286202205|ETAK|44276|ELEPHANT TALK COMMUNICATIONS, |0.85
20130805|28659T200|ELTP|3235|ELITE PHARMACEUTICAL|0.07
20130805|28660G106|RDEN|411|ELIZABETH ARDEN INC|41.64
20130805|28849P100|ELLI|556|ELLIE MAE INC|28.00
20130805|288522303|EFC|2134|ELLINGTON FINL LLC (DE)|22.50
20130805|290519107|ELYGF|24500|Ely Gold & Minerals Inc Ordina|0.12
20130805|29076N206|EMAN|1208|EMAGIN CORPORATION NEW|3.01
20130805|29081P204|AKOA|415|EMBOTELLADORA ANDINA S.A.SER-A|25.07
20130805|29081P303|AKOB|3085|EMBOTELLADORA ANDINA S.A. S-B |32.05
20130805|29084Q100|EME|225|EMCOR GROUP INC|42.42
20130805|290846203|EMKR|5039|EMCORE CORP|4.31
20130805|290876101|EMRAF|33|EMERA INCORPORATED|31.30
20130805|29089Q105|EBS|2|EMERGENT BIOSOLUTIONS INC COM |17.90
20130805|291525103|EMMS|2507|EMMIS COMMUNICATIONS CRP CL A |3.16
20130805|29156L104|NUVI|385850|EMO CAPITAL CORP COM STK|0.05
20130805|291641108|EDE|1817|EMPIRE DISTRICT ELECTRIC CO|23.24
20130805|292052206|NYNY|100|EMPIRE RESORTS, INC|3.23
20130805|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|26.87
20130805|29244A102|EDN|119|EMPRESA DISTRIBUIDORA Y COMERC|2.10
20130805|29250R106|EEP|76261|ENBRIDGE ENERGY PARTNERS L.P. |30.89
20130805|29251M106|ENTA|1857|ENANTA PHARMACEUTICALS INC COM|18.93
20130805|29251N104|ENCTF|2598|ENCANTO POTASH CORPORATION ORD|0.18
20130805|292554102|ECPG|2995|ENCORE CAPITAL GROUP INC|40.37
20130805|29258Y103|EXK|15279|ENDEAVOUR SILVER CORP|3.74
20130805|29259G200|END|117991|ENDEAVOUR INTERNATIONAL CORP N|4.69
20130805|29265N108|EGN|125|ENERGEN CORP|65.41
20130805|29265W207|ENLAY|409|Enel Societa Per Azioni Unspon|3.48
20130805|29266R108|ENR|600|ENERGIZER HOLDINGS INC|102.21
20130805|292671104|EFRFF|702290|Energy Fuels Inc Ordinary Shar|0.20
20130805|29268T102|EFOI|14325|ENERGY FOCUS INC COM STK (DE) |0.41
20130805|29269A102|ECYT|2560|ENDOCYTE INC COM|17.55
20130805|29269D106|EGDCY|15269|ENERGY DEVELOPMENT CORP. UNSPO|13.76
20130805|29269X102|ENZR|40176|ENERGIZER RES INC COM STK (MN)|0.21
20130805|29273R109|ETP|39220|ENERGY TRANSFER PARTNERS LP|49.74
20130805|29274F104|ENI|16475|ENERSIS S.A. ADR (50 SHS COM) |15.56
20130805|292766102|ERF|18179|ENERPLUS CORPORATION (CDA)|16.52
20130805|292963204|ENDTF|500|Enervest Diversified Income Tr|11.07
20130805|293306106|ENG|297|ENGLOBAL CORP|0.95
20130805|29358Y102|ENSV|52650|ENSERVCO CORPORATION COMMON ST|1.10
20130805|29364D753|EAE|4597|ENTERGY ARK INC 1ST MTG BDS 4.|20.27
20130805|29364D761|EAB|200|ENTERGY ARK INC 1ST MTG BD 4.9|20.29
20130805|29364D779|EAA|2365|ENTERGY ARKANSAS, INC 1ST MTG |24.05
20130805|29364N835|EMZ|1738|ENTERGY MISS INC 1ST MTG BD|24.84
20130805|29364N843|EFM|3572|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20130805|29364N876|EMQ|102|ENTERGY MISS INC 1ST MTG BDS|25.12
20130805|29364P509|ENJ|1405|ENTERGY NEW ORLEANS INC 1ST MT|22.42
20130805|29364W306|ELB|478|ENTERGY LOUISIANA, LLC 1ST MTG|24.94
20130805|29364W504|ELJ|9873|ENTERGY LA LLC 1ST MTG BD 5.25|21.77
20130805|29364W603|ELU|546|ENTERGY LA, LLC 1ST MTG BD, 4.|19.45
20130805|29365M208|ETRM|3411|ENTEROMEDICS INCCOM STK (DE)|1.14
20130805|29365T203|EDT|1533|ENTERGY TEX INC MTG BD 7.875 S|26.66
20130805|29382F202|ENMD|216|ENTREMED INC COM STK (DE)|1.91
20130805|29382R107|EVC|5389|ENTRAVISION COMMUNICATNS CL A |6.52
20130805|29383G100|EGI|37059|ENTREE GOLD INC (CANADA)|0.26
20130805|29390Q109|EQU|40538|EQUAL ENERGY LTD COM|4.25
20130805|29403A109|EVSV|386987|ENVIRO-SERV, INC. COMMON STOCK|.
20130805|29404K106|ENV|1743|ENVESTNET, INC. COM STK|27.28
20130805|294077102|EVSP|18376|ENVIRONMENTAL SERVICE PROFESSI|.
20130805|294100102|ENZ|2971|ENZO BIOCHEM,INC.|2.22
20130805|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.64
20130805|29413V200|EPAZ|3306|EPAZZ, INC. COMMON STOCK|.
20130805|29414B104|EPAM|585|EPAM SYS INC COM STK (DE)|28.65
20130805|29428V104|EPZM|424|EPIZYME INC COM STK (DE)|35.99
20130805|29476L107|EQR|6188|EQUITY RESIDENTIAL|54.95
20130805|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.93
20130805|29482P100|EAC|2091|ERICKSON AIR-CRANE INC COM STK|18.56
20130805|294821608|ERIC|594|ERICSSON L M TEL CO ADR CL B S|11.92
20130805|29530P102|ERIE|149|ERIE INDEMNITY CO CL-A|79.15
20130805|296036304|EBKDY|288|Erste Group Bank AG Sponsored |15.97
20130805|296650104|ESP|252|ESPEY MFG & ELECTRS CORP|26.90
20130805|29666V204|ESPGY|229|ESPRIT HOLDINGS LTD-HKD SPONSO|3.50
20130805|29669R101|EEYUF|1722|ESSENTIAL ENERGY SVCS LTD COM |2.51
20130805|297178402|ESSPRH|134|ESSEX PPTY TR INC 7.125% CUM R|25.43
20130805|297319105|ECPCY|428|ESTACIO PARTICIPACOES SA SPON |7.74
20130805|297425100|ESL|468|ESTERLINE TECHNOLOGIES CORP|83.71
20130805|29759W101|DEG|2789|ETABLISSEMENT DELHZ ADS (1ORD)|67.16
20130805|298736109|EEFT|212|EURONET WORLDWIDE INC|38.32
20130805|29875W100|EADSY|21557|European Aeronautic Defence An|59.85
20130805|298768102|EEA|600|THE EUROPEAN EQUITY FUND INC. |7.66
20130805|29881T109|EUUNF|1912|EUROPEAN URANIUM RES LTD COM (|0.18
20130805|29881X100|EUSP|363|EUROSITE POWER INC. COMMON (DE|0.66
20130805|29888Q108|EUTLY|8759|EUTELSAT COMMUNICATIONS UNSPON|6.96
20130805|29911Q208|EVBN|3|EVANS BANCORP INC NEW|19.00
20130805|299766204|EVK|68|EVER-GLORY INTERNATIONAL GROUP|3.00
20130805|29977A105|EVR|373|EVERCORE PARTNERS INC. CL-A CO|48.09
20130805|29977G201|EVERPRA|1042|EVERBANK FINL CORP DEP SHS REP|24.05
20130805|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|12.45
20130805|30049A206|EPMPRA|569|EVOLUTION PETE CORP CUM PFD SE|26.59
20130805|30050D107|EVOGF|29626|EVOLVING GOLD CORP|0.04
20130805|30063P105|EXAS|11239|EXACT SCIENCES CORPORATION|13.23
20130805|30068C109|EXL|13|EXCEL TRUST , INC COM STK|12.81
20130805|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|24.00
20130805|301505103|YMLP|53444|EXCHANGE TRADED CONCEPTS TR YO|18.74
20130805|301505301|YYY|6031|EXCHANGE TRADED CONCEPTS TR|23.17
20130805|301505400|FLAG|146|EXCHANGE TRADED CONCEPTS TR|29.14
20130805|301505509|YMLI|232|YORKVILLE HIGH INCOME|20.85
20130805|30151E103|HSPX|275|HORIZONS S&P 500 COVERED CALL |42.10
20130805|30161N101|EXC|4081|EXELON CORPORATION|30.62
20130805|30161Q104|EXEL|4214|EXELIXIS INC|5.25
20130805|301835104|XRA|25200|EXETER RESOURCE CORPORATION|0.90
20130805|302046107|EXFO|3627|EXFO INC (CDA)|4.97
20130805|302051206|XIDEQ|14811|EXIDE TECHNOLOGIES NEW COM|0.15
20130805|302104104|XONE|145349|EXONE CO COM (THE)|62.88
20130805|30212P303|EXPE|5723|EXPEDIA INC DEL COM NEW|48.17
20130805|30215C101|EXPGY|665|Experian Plc Sponsored ADR (UK|18.83
20130805|30219G108|ESRX|54989|EXPRESS SCRIPTS HLDG CO COM ST|65.15
20130805|30224T863|EXETF|1463|EXTENDICARE, INC. COMMON SHARE|6.80
20130805|30225X103|EXH|629|EXTERRAN HOLDINGS, INC|32.00
20130805|30231D109|EXXAY|126|Exxaro Resources Limited Spons|15.80
20130805|30231G102|XOM|5711|EXXON MOBIL CORPORATION|91.95
20130805|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.61
20130805|302445101|FLIR|700|FLIR SYSTEMS INC|33.75
20130805|302491303|FMC|1400|FMC CORP NEW|67.26
20130805|30250C206|FBCD|301121|FBC HOLDING, INC. COMMON STOCK|.
20130805|302520101|FNB|1468|F N B CORP (PA)|12.88
20130805|30263Y104|FSBW|184|FS BANCORP INC COM STK (WA)|17.11
20130805|302771100|FU|1500|FAB UNIVERSAL CORP COM|4.03
20130805|302941109|FCN|2870|FTI CONSULTING INC|37.96
20130805|30303M102|FB|1000|FACEBOOK INC CL A COM STK (DE)|38.05
20130805|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130805|303048102|FSU|181|FACTORSHARES 2X S&P 500 BULL/U|26.55
20130805|303075105|FDS|2236|FACTSET RESEARCH SYSTEMS INC|111.53
20130805|303901102|FRFHF|1064|FAIRFAX FINL HLDGS LTD SUB VTG|401.90
20130805|306071101|FOLGF|446|FALCON OIL & GAS LTD|0.20
20130805|306137100|FALC|3889|FALCONSTOR SOFTWARE, INC|0.99
20130805|307000109|FDO|57|FAMILY DOLLAR STORES|70.56
20130805|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130805|307068106|DAVE|680|FAMOUS DAVES OF AMERICA|16.62
20130805|307305102|FANUY|1555|FANUC CORPORATION UNSPONSORED |26.98
20130805|307325100|FEEC|1246|FAR EAST ENERGY CORP|0.16
20130805|31188H101|FRCOY|106|Fast Retailing Co Ltd Unsponso|36.05
20130805|312059108|FBSS|559|FAUQUIER BANKSHARES INC (VA)|12.64
20130805|313400624|FMCKJ|4000|FREDDIE MAC FIXED FLG RT NON C|5.01
20130805|313400657|FMCKL|5|FEDERAL HOME LN MTG CORP 6.02%|3.81
20130805|313400764|FMCCN|58|FREDDIE MAC VAR RT PFD|2.00
20130805|313400830|FMCCK|898|FREDDIE MAC 5.79% NON CUM PRF |7.77
20130805|313549115|FEMOW|82|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130805|313586109|FNMA|33824|FANNIE MAE|1.56
20130805|313586737|FNMAT|5792|FEDERAL NATL MTG ASS 08250|7.42
20130805|313586760|FNMAJ|41|FEDERAL NATL MTG ASSN NON CUM |4.38
20130805|313586828|FNMAK|824|FEDERAL NAT'L MTG ASSOC SER N |2.00
20130805|313747206|FRT|460|FEDERAL REALTY INVEST TR SBI|104.58
20130805|314211103|FII|4465|FEDERATED INVESTORS INC CL B|29.38
20130805|31423M105|FPT|1422|FEDERATED PREMIER INTERMED MUN|12.32
20130805|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|12.98
20130805|31428X106|FDX|60|FEDEX CORPORATION|109.15
20130805|31430F200|FCHPRA|1094|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20130805|315616102|FFIV|4201|F5 NETWORKS INC|88.45
20130805|315621888|FIATY|34208|FIAT SPA NEW ADS REP 1 ORD SH |7.93
20130805|31573A109|FBR|120959|FIBRIA CELULOSE SA SPONSORED A|11.22
20130805|315912808|ONEQ|30|FIDELITY NASDAQ COMPOSITE INDE|145.47
20130805|31620M106|FIS|75|FIDELITY NATIONAL INFORMATION |45.33
20130805|31620R105|FNF|113122|FIDELITY NATIONAL TITLE GROUP,|25.14
20130805|316394105|LION|503|FIDELITY SOUTHERN CORP|15.85
20130805|31647Q106|FMO|1684|FIDUCIARY/CLAYMORE MLP OPPORTU|26.94
20130805|316500107|FDUS|1949|FIDUS INVT CORP|19.47
20130805|316570100|FPP|5145|FIELDPOINT PETROLEUM CORP|4.30
20130805|316570126|FPPWS|583|FIELDPOINT PETE CORP WTS EXP 3|0.70
20130805|316773100|FITB|477|FIFTH THIRD BANCORP (OHIO)|19.69
20130805|31678A103|FSC|1721|FIFTH STREET FINANCE CORP COM |10.81
20130805|31679B209|FSCE|1446|FIFTH STR FIN CORP 5.875%|23.78
20130805|31679B308|FSCFL|700|FIFTH STR FIN CORP 6.125% SR N|23.85
20130805|31679F101|FSFR|197912|FIFTH STR SR FLOATING RATE COR|14.29
20130805|31861A100|FAHLF|713|FIRST ASIA HLDGS LTD ORD SHS (|1.10
20130805|31866P102|FNLC|97|FIRST BANCORP INC COM STK (ME)|17.73
20130805|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|22.99
20130805|31929F109|FBTT|300|FIRST BANKERS TRUSTSHARES INC |29.80
20130805|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|32.59
20130805|31942D107|FCFS|134|FIRST CASH FINANCIAL SVCS INC |55.40
20130805|31942S104|FCAP|1437|FIRST CAP INC|20.60
20130805|31944C107|FISB|500|1st Capital Bank (CA) Common S|11.50
20130805|319459202|FCZA|77|FIRST CITZENS BANC CORP NEW|6.90
20130805|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |212.50
20130805|31948N109|FCPG|786|FIRST CHINA PHARMACEUTICAL INC|0.14
20130805|31969M105|FCLF|1092|FIRST CLOVER LEAF FINANCIAL CO|8.80
20130805|32020F303|FFBH|318|FIRST FED BANCSHARES ARK INC C|9.81
20130805|32023E105|SCBT|1223|FIRST FINL HLDGS INC NEW CPM S|55.12
20130805|320517204|FHNPRA|1157|FIRST HORIZON NATIONAL CORPORA|24.04
20130805|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.25
20130805|320557101|INBK|88|FIRST INTERNET BANCORP COMMON |26.50
20130805|320654205|FKYS|50|FIRST KEYSTONE CORP|26.80
20130805|320697105|FLPC|1486|FIRST LIBERTY POWER CORP. COMM|.
20130805|32076V103|AG|102509|FIRST MAJESTIC SILVER CORP ORD|12.23
20130805|33587T108|FOFI|1397|FIRST OPPORTUNITY FUND INC COM|8.50
20130805|335889200|FPAFY|2855|FIRST PACIFIC LTD SPONS ADR|5.94
20130805|33610A209|FBSPRA|1346|FIRST PREFERRED CAPITAL TRUST |30.30
20130805|33610F307|FPOPRA|1358|FIRST POTOMAC RLTY TR CUMLV RE|25.82
20130805|33610J101|VOLT|1445|FIRST PWR & LT INC COM STK (FL|0.20
20130805|33616C407|FRCPRB|2840|FIRST REP BK SF DEP SHS REPSTG|24.60
20130805|33616C605|FRCPRC|6743|FIRST REPUBLIC BANK DEP SHS RE|23.05
20130805|33616C886|FRCPRD|245|FIRST REP BK SAN FRAN CA NEW D|22.21
20130805|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.20
20130805|33621E109|FSFG|35|FIRST SAVINGS FINANCIAL GROUP,|23.80
20130805|336312202|FSGI|7603|FIRST SECURITY GROUP, INC.|2.24
20130805|336433107|FSLR|1379|FIRST SOLAR, INC. COM|47.30
20130805|336917109|FDL|148618|FIRST TR MORNINGSTAR DIVIDEND |21.64
20130805|336920103|FPX|29836|FIRST TRUST US IPO INDEX FD|39.78
20130805|33718W103|FPF|1228|FIRST TR INTER DURATION PFD & |22.20
20130805|33731L100|FAV|2861|FIRST TRUST DIVIDEND AND INCOM|8.41
20130805|33733A102|FNI|360|FIRST TR ISE CHINDIA INDEX FD |23.81
20130805|33733C108|FAB|17542|FIRST TR MULTI CAP VALUE ALPHA|40.72
20130805|33733E104|FTCS|450|FIRST TRUST CAPITAL STRENGTH E|30.89
20130805|33733E203|FBT|23175|FIRST TRUST NYSE ARCA BIOTECHN|64.67
20130805|33733E302|FDN|39774|FIRST TR FD DOW JONES|50.18
20130805|33733E401|QQXT|33200|FIRST TR NASDAQ -100 EX-TECHNO|31.74
20130805|33733E500|QCLN|11158|FIRST TR NASDAQ CLEAN EDGE GRE|15.57
20130805|33733F101|FAD|195|FIRST TR MULTI CAP GROWTH ALPH|40.40
20130805|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |8.39
20130805|33733J103|CU|459|FIRST TRUST ISE GLOBAL COPPER |20.76
20130805|33733U108|FCT|722|FIRST TR SR FLTG RT INCM FD II|15.75
20130805|33734E103|FMY|1319|FIRST TRUST MORTGAGE INCOME FU|15.41
20130805|33734H106|FVD|681|FIRST TR VALUE LINE DIVID INDE|20.71
20130805|33734J102|FCG|99|FIRST TR ISE REVERE NAT GAS IN|17.63
20130805|33734K109|FEX|2858|FIRST TR LARGE CAP CORE ALPHDE|37.78
20130805|33734X101|FXD|61019|FIRST TR EXCHANGE-TRADED FD|29.40
20130805|33734X119|FXG|17355|FIRST TR EXCHANGE TRADED FIRST|33.66
20130805|33734X127|FXN|2747|FIRST TR EXCHANGE TRADED FD FI|22.96
20130805|33734X135|FXO|37071|FIRST TR EXCHANGE TRADED FD FI|20.19
20130805|33734X143|FXH|20589|FIRST TR EXCHANGE TRD FD HEALT|42.95
20130805|33734X150|FXR|72254|FIRST TRUST INDUSTRIALS/PRODUC|24.75
20130805|33734X168|FXZ|14211|FIRST TR EXCHANGE TRADED FD FI|28.36
20130805|33734X176|FXL|38536|FIRST TR EXCHANGE TRADED FD FI|26.44
20130805|33734X184|FXU|1219|FIRST TR EXCHANGE TRADED FD UT|20.92
20130805|33734X192|SKYY|18960|FIRST TRUST ISE CLOUD COMPUTIN|23.80
20130805|33734X200|FGD|655|FIRST TR EXCHANGE TRD FD II FI|24.70
20130805|33734X309|CARZ|19054|FIRST TR NASDAQ GLOBAL AUTO|37.83
20130805|33734Y109|FYX|10987|FIRST TR SMALL CAP CORE ALPHAD|42.84
20130805|337344105|QQEW|69622|FIRST TR NASDAQ 100 EQUAL WEIG|32.69
20130805|337345102|QTEC|280|FIRST TRUST NASDAQ 100 TECHNOL|31.26
20130805|33735B108|FNX|1012|FIRST TR MID CAP CORE ALPHADEX|45.85
20130805|33735J101|FTA|2314|FIRST TR LARGE CAP VALUE|37.36
20130805|33735K108|FTC|75|FIRST TR LGE CAP GROWTH|37.01
20130805|33735T109|FDD|23953|FIRST TRUST STOXX EUROPEAN SEL|12.29
20130805|337353304|FHY|1294|FIRST TR STRATEGIC HIGH INC FD|15.78
20130805|33736G106|FAN|161442|FIRST TRUST ISE GLOBAL WIND EN|9.87
20130805|33736N101|FFR|451|FIRST TR EPRA/NAREIT DEVEL MKT|40.05
20130805|33736Q104|QABA|59145|FIRST TRUST NASDAQ ABA COMMUNI|33.26
20130805|33737A108|GRID|400|FIRST TR NASDAQ CLEAN EDGE SMA|33.47
20130805|33737C104|PLTM|267|FIRST TRUST ISE GLOBAL PLATINU|12.01
20130805|33737J109|FPA|160287|FIRST TRUST ASIA PACIFIC EX-JA|26.05
20130805|33737J117|FEP|5027|FIRST TRUST EUROPE ALPHADEX FU|29.92
20130805|33737J125|FLN|765|FIRST TRUST LATIN AMERICA ALPH|23.99
20130805|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.55
20130805|33737J158|FJP|1892|FIRST TRUST JAPAN ALPHADEX FUN|44.80
20130805|33737J166|FKO|407|FIRST TRUST SOUTH KOREA ALPHAD|24.62
20130805|33737J174|FDT|7111|FIRST TRUST DEVELOPED MARKETS |48.26
20130805|33737J182|FEM|113366|FIRST TRUST EMERGING MARKETS A|24.11
20130805|33737J190|FGM|6476|FIRST TRUST GERMANY ALPHADEX F|35.11
20130805|33737J208|FCAN|5497|FIRST TRUST CANADA ALPHADEX FU|35.06
20130805|33737J224|FKU|9637|FIRST TRUST UNITED KINGDOM ALP|38.23
20130805|33737J232|FSZ|22236|FIRST TRUST SWITZERLAND ALPHAD|37.03
20130805|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|35.15
20130805|33737J307|FEMS|26602|FIRST TRUST EMERGING MARKETS S|33.95
20130805|33737J406|FDTS|360|FIRST TR DEVELOPED MKTS EX-US |32.95
20130805|33737K106|FONE|104|FIRST TRUST NASDAQ CEA SMARTPH|29.87
20130805|33737M102|FNY|3224|FIRST TRUST MID CAP GROWTH ALP|25.20
20130805|33737M201|FNK|98|FIRST TRUST MID CAP VALUE ALPH|27.08
20130805|33737M409|FYT|13723|FIRST TRUST SMALL CAP|28.35
20130805|33738C103|FIF|12087|FIRST TR ENERGY INFRASTRUCTURE|25.08
20130805|33738D101|EMLP|17502|FIRST TR EXCHANGE-TRADED IV|23.79
20130805|33738D309|FTSL|85038|FIRST TRUST SENIOR LN FUND|49.62
20130805|33738D408|HYLS|9813|FIRST TR HIGH YIELD LONG/SHORT|50.73
20130805|33738E109|FSD|6345|FIRST TRUST HIGH INCOME LONG/S|17.77
20130805|33738G104|FEN|4609|FIRST TRUST ENERGY INCOME &|33.54
20130805|33738R100|MDIV|68474|FIRST TRUST MULTI-ASSET DIVERS|21.33
20130805|33738R118|TDIV|9312|FIRST TRUST NASDAQ TECHNOLOGY |22.80
20130805|33739B104|FEI|4156|FIRST TR MLP & ENERGY INCOME|20.85
20130805|33739E108|FPE|500|FIRST TR PFD SECS & INCOME ETF|19.00
20130805|33761G104|FBMI|729|FIRSTBANK CORP (MICH)|16.51
20130805|33761N109|FSRV|136|FIRSTSERVICE CORP (F) VTG|36.69
20130805|33765M107|FGROY|85|Firstgroup Plc Unsponsored ADR|1.60
20130805|337738108|FISV|193|FISERV INC|98.18
20130805|337915102|FMER|135|FIRSTMERIT CORP|22.88
20130805|337915300|FMERPRA|1060|FIRSTMERIT CORPORATION DEPOSIT|23.14
20130805|33812R109|FCUUF|29385|FISSION URANIUM CORPORATION CO|0.94
20130805|33830W106|OAKS|1869|FIVE OAKS INVT CORP COM STK (M|12.95
20130805|33833F100|BARZ|40292|5BARZ INTERNATIONAL INC. COMMO|0.14
20130805|33834B207|TFG|665|FIXED INCM TR GLD SACHS SUB NT|26.85
20130805|338478100|FFC|567|FLAHERTY & CRUMRINE PFD SECS I|18.47
20130805|338479108|FLC|567|FLAHERTY & CRUMRINE TOTAL RETU|19.41
20130805|33848E106|PFO|1806|FLAHERTY & CRUMRINE PFD INCM O|10.75
20130805|338480106|PFD|3206|FLAHERTY & CRUMRINE PFD INCM F|13.17
20130805|338488109|FLML|920|FLAMEL TECHNOLOGIES SA ADR|6.14
20130805|33849W204|FLRE|50000|FLAMERET INC|.
20130805|339041105|FLT|373|FLEETCOR TECHNOLOGIES INC COM |98.44
20130805|339305302|FCREY|1149|FLETCHER BLDG LTD|13.18
20130805|33938T104|FSI|60|FLEXIBLE SOLUTIONS INT'L INC|1.20
20130805|33939L100|TILT|9796|FLEXSHARES TR|73.94
20130805|33939L407|GUNR|18506|FLEXSHARES TR MORNINGSTAR GLOB|32.48
20130805|33939L506|TDTT|2385|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20130805|33939L803|TLTD|71289|FLEXSHARES MORNINGSTAR DEV MKT|57.65
20130805|33939L829|IQDY|403|FLEXSHARES INTERNATIONAL QUALI|25.45
20130805|33939L837|IQDF|1500|FLEXSHARES INTERNATIONAL QUALI|25.29
20130805|33939L845|QDEF|1536|FLEXSHARES QUALITY DIV DEFENSI|31.00
20130805|33939L860|QDF|350|FLEXSHARES QUALITY DIVIDEND IN|31.52
20130805|33939L886|RAVI|148|FLEXSHARES TR READY ACCESS VAR|75.14
20130805|343412102|FLR|157|FLUOR CORPORATION (NEW)|66.53
20130805|343870101|FPMI|71568|FLUOROPHARMA MEDICAL INC COM S|0.63
20130805|34520U103|FNRG|450|FORCEFIELD ENERGY INC. COMMON |5.26
20130805|345409106|FOVSY|265|FORD OTOMOTIV SANAYI A S UNSPN|71.78
20130805|345838106|FRX|313|FOREST LABORATORIES INC|44.71
20130805|346091705|FST|63140|FOREST OIL CORPORATION|5.14
20130805|34630A104|FVRG|2472|FOREVERGREEN WORLDWIDE CORP. C|0.68
20130805|346375108|FORM|2|FORMFACTOR INC|6.70
20130805|347200107|FDI|1992|FORT DEARBORN INCOME SECS|13.98
20130805|34959A206|FSUGY|23|FORTESCUE METAL GROUP LTD AMER|6.77
20130805|34959E109|FTNT|9000|FORTINET INC COM STK (DE)|21.34
20130805|349862300|FORD|373|FORWARD INDUSTRIES INC|1.91
20130805|349915108|FSM|5591|FORTUNA SILVER MINES, INC.|3.45
20130805|35137T108|FXCB|600|FOX CHASE BANCORP INC COM STK |17.72
20130805|351793104|FRAN|217|FRANCESCAS HLDGS CORP COM STK |25.38
20130805|351858105|FNV|127908|FRANCO NEV CORP COMMON (CANADA|40.19
20130805|353469109|FC|2134|FRANKLIN COVEY CO.|15.94
20130805|354613101|BEN|1500|FRANKLIN RESOURCES|49.89
20130805|35471R106|FSP|12222|FRANKLIN STREET PROPERTIES COR|13.14
20130805|35472T101|FTF|15545|FRANKLIN TEMPLETON LTD DUR INC|12.69
20130805|355145103|FT|439|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20130805|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.42
20130805|356108100|FRED|940|FREDS INC CL-A|17.49
20130805|356500108|FRHLF|189|FREEHOLD ROYALTY LTD ORDINARY |22.67
20130805|35671D857|FCX|219|FREEPORT-MCMORAN COPPER & GOLD|29.20
20130805|357023100|RAIL|302|FREIGHTCAR AMERICA, INC|18.10
20130805|358010106|FEIM|220|FREQUENCY ELECTRONICS INC|10.78
20130805|35804J102|CEYY|1000|FRESH START PRIVATE MANAGEMENT|0.03
20130805|358435105|FRD|671|FRIEDMAN INDUSTRIES INC|9.85
20130805|358453306|FFN|46587|FRIENDFINDER NETWORKS INC COM |0.61
20130805|358748101|FRS|99|FRISCH'S RESTAURANTS INC|21.71
20130805|35906A108|FTR|101941|FRONTIER COMMUNICATIONS CORPOR|4.49
20130805|35952H106|FCEL|11090|FUELCELL ENERGY INC|1.22
20130805|35952M204|FLST|1883|FUELSTREAM INC COM STK (DE)|0.13
20130805|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |31.67
20130805|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130805|359590304|FJTSY|589|FUJITSU LTD ADR (5 COM)|19.74
20130805|359671104|FULL|4651|FULL CIRCLE CAPITAL CORP COM S|8.03
20130805|359671203|FULLL|721|FULL CIRCLE CAP CORP 8.25% NT |25.05
20130805|359678109|FLL|198|FULL HOUSE RESORTS INC|2.87
20130805|360921209|FBN|29814|FURNITURE BRANDS INT'L INC|2.25
20130805|361086101|FRM|1200|FURMANITE CORPORATION COM|7.97
20130805|36112J107|FIO|13167|FUSION-IO INC COM|14.79
20130805|36113J106|DROP|45600|FUSE SCIENCE INC COM STK (NV) |0.08
20130805|36116M106|FF|263|FUTUREFUEL CORP COM STK|15.72
20130805|361570104|GDL|871|GDL FUND, THE COM SHS OF BEN I|11.52
20130805|361570302|GDLPRB|181|GDL FD CUMULATIVE PFD SER B|50.27
20130805|361592108|GEAGY|465|GEA Group Ag Sponsored ADR (Ge|42.13
20130805|36160B105|GDFZY|3760|GDF SUEZ SPONSORED ADR (FRANCE|22.52
20130805|361755606|GKNLY|6641|GKN PLC SPONS ADR|5.37
20130805|361793201|GLGLF|23228|GLG LIFE TECH CORP COMMON SHAR|0.60
20130805|36186C202|GMA|107|GMAC LLC 7.30% PUB INCM NTS PI|25.20
20130805|36186C301|GJM|3724|GMAC LLC 7.35% NTS DUE 8/08/20|25.00
20130805|36186C509|GOM|214|GMAC LLC 7.375% NTS DUE 12/16/|25.15
20130805|36191J101|GSVC|60|GSV CAP CORP COM STK (MD)|9.21
20130805|36191U106|GTAT|291819|GT ADVANCED TECHNOLOGIES INC C|5.08
20130805|36197T103|GWPH|700|GW PHARMACEUTICALS PLC (UK)|10.40
20130805|361970106|GBRRF|24671|GABRIEL RESOURCES LTD|1.43
20130805|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130805|36225V104|GPX|398|GP STRATEGIES CORP|23.59
20130805|36230D206|GSVI|20|GSV INC|0.01
20130805|36239Q109|GGT|2322|GABELLI MLTIMEDIA TST INC|10.00
20130805|36239Q307|GGTPRB|720|GABELLI MULTIMEDIA TR INC PFD |25.27
20130805|362397101|GAB|2283|GABELLI EQUITY TRUST INC|6.88
20130805|362397176|GABPRG|1995|GABELLI EQUITY TR INC|23.93
20130805|362397861|GABPRH|968|GABELLI EQUITY TRUST INC (THE)|23.40
20130805|36240A101|GUT|4777|GABELLI UTILITY TRUST|6.75
20130805|36240B109|GCV|1117|GABELLI CONV AND INCOME SECS F|6.36
20130805|36242H104|GDV|4014|GABELLI DIVIDEND & INCOME TRUS|20.52
20130805|36242L105|GLU|644|GABELLI GLOBAL UTILITY & INCOM|20.00
20130805|36246K202|GRXPRA|221|GABELLI HEALTHCARE & WELLNESS |25.69
20130805|362607301|GFA|341196|GAFISA S.A. SPONSORED ADR REPS|2.35
20130805|36318P105|GLXZ|2796|GALAXY GAMING INC COM ST NEW (|0.24
20130805|363225111|GALTW|363|GALECTIN THERAPEUTICS INC WARR|2.85
20130805|363225202|GALT|28075|GALECTIN THERAPEUTICS INC. COM|6.16
20130805|363256108|GALE|31812|GALENA BIOPHARMA INC COM|2.04
20130805|36465A109|GGN|850|GAMCO GLOBAL GOLD NAT RES & IN|10.80
20130805|36465E101|GNT|7729|GAMCO NAT RES GOLD & INCOME TR|11.46
20130805|36467W109|GME|40524|GAMESTOP CORP (HLDG CO) CL A|50.39
20130805|364760108|GPS|414|GAP INC (THE)|46.48
20130805|367204104|EGAS|410|GAS NATURAL INC, COM STK,OHIO |10.46
20130805|367205200|GASNY|75|Gas Natural Sdg Sa Unsponsored|4.10
20130805|367220100|GSXN|12742|GASCO ENERGY INC|0.02
20130805|36729P207|GSTPRA|545|GASTAR EXPL USA INC 8.625% SER|24.00
20130805|36863N208|GTOMY|31|GEMALTO NV SPONSORED ADR (NETH|54.26
20130805|368678108|GENC|150|GENCOR INDUSTRIES INC.|7.60
20130805|368682100|GY|3230|GENCORP INC.|17.50
20130805|368736104|GNRC|200|GENERAC HOLDINGS INC DE|42.24
20130805|368802104|GAM|96|GENERAL AMERICAN INVS INC|33.69
20130805|369300108|BGC|2258|GENERAL CABLE CORP|32.37
20130805|369604103|GE|7894|GEN ELEC CO;COM USD0.06|24.70
20130805|369622394|GEK|908|GENERAL ELEC CAP CORP|21.15
20130805|369622410|GEH|10916|GENERAL ELEC CAP CORP 4.875% N|22.20
20130805|369622428|GEB|4000|GENERAL ELEC CAP CORP 4.875% N|22.07
20130805|369730106|JOB|2500|GENERAL EMPLOYMENT ENTER|0.26
20130805|369822101|GFN|295|GENERAL FINANCE CORP|4.83
20130805|369822507|GFNCP|58|GENERAL FINANCE CORP CUM REDMB|101.24
20130805|370373102|GMO|1300|GENERAL MOLY INC COM (DE)|1.79
20130805|37045V100|GM|295837|GENERAL MOTORS COMPANY COM STK|36.95
20130805|37045V118|GMWSA|8800|GENERAL MOTORS COMPANY WARRANT|27.51
20130805|37045V126|GMWSB|970|GENERAL MOTORS COMPANY WARRANT|19.62
20130805|37045V209|GMPRB|4300|GENERAL MTRS CO JR PFD CONV SE|51.00
20130805|370853103|GSI|70526|GENERAL STEEL HOLDINGS, INC.|0.97
20130805|371927104|GEL|609|GENESIS ENERGY L.P.|49.26
20130805|371939109|GIXEF|54694|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130805|372284307|GNEPRA|800|GENIE ENERGY LTD PFD SER 2012-|8.20
20130805|372303206|GMXAY|286|GENMAB A/S ADS (SPONSORED) (DN|14.15
20130805|372309104|GNMK|2490|GENMARK DIAGNOSTICS INC COM ST|9.87
20130805|37244C101|GHDX|613|GENOMIC HEALTH INC|35.05
20130805|372452300|GEBHY|169|GENTING BERHAD SPONS ADR|15.20
20130805|37246C307|GNVC|10788|GENVEC INC COM STK (DE)|0.45
20130805|372460105|GPC|22|GENUINE PARTS CO|84.57
20130805|37248H304|GPR|27084|GEOPETRO RESOURCES CO|0.06
20130805|37250B104|GENT|2526|GENTIUM SPA ADS|14.24
20130805|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130805|372591107|GTWN|336|GEORGETOWN BANCORP INC MD COM |14.01
20130805|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130805|373145101|GECR|18|GEORGIA CAROLINA BANCSHARES IN|15.50
20130805|373334457|GAT|26|Georgia Power Company Sr Nt Se|25.79
20130805|373334473|GPEPRA|2138|GEORGIA POWER CO 6 1/8% SER CL|26.55
20130805|373686104|GVCM|1162|GEOVIC MNG CORP COMMON STOCK|0.10
20130805|373737105|GGB|938|GERDAU S.A. ADS (REPTG 1 PREF |6.58
20130805|373865104|GABC|435|GERMAN AMERICAN BANCORP INC|27.43
20130805|374163103|GERN|92|GERON CORP|1.39
20130805|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|36.94
20130805|374297109|GTY|800|GETTY REALTY CORP(NEW)|20.45
20130805|374396109|GEVO|3323|GEVO INC|2.00
20130805|37441W108|GFSZY|101|G4S Plc Unsponsored ADR (UK)|17.36
20130805|374511103|GA|3342|GIANT INTERACTIVE GROUP INC AD|8.45
20130805|37517Y103|GIG|69|GIGOPTIX INC COM STK (DE)|1.30
20130805|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130805|375916103|GIL|13871|GILDAN ACTIVEWEAR COM SHS|46.28
20130805|376535100|GLAD|9|GLADSTONE CAPITAL CORPORATION |8.54
20130805|376535209|GLADP|1550|GLADSTONE CAP CORP PFD (MD)|25.59
20130805|376536207|GOODP|81|GLADSTONE COMMERCIAL CORPORATI|25.20
20130805|376536504|GOODN|29|GLADSTONE COML CORP PFD SER C |25.50
20130805|376546107|GAIN|1086|GLADSTONE INVESTMENT CORP|7.25
20130805|377316104|GLT|76|GLATFELTER|27.84
20130805|37733W105|GSK|1149|GLAXOSMITHKLINE PLC ADS|52.22
20130805|377407101|GLBZ|102|GLEN BURNIE BANCORP|12.90
20130805|37827X100|GLNCY|8223|GLENCORE XSTRATA PLC, UNSPONSO|8.83
20130805|378913107|GLNIF|20|GLENTEL INC|14.05
20130805|378973408|GSAT|24901|GLOBALSTAR, INC COM STK|0.60
20130805|379302409|GRTPRG|607|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20130805|379302607|GRTPRI|310|GLIMCHER RLTY TR PFD SH BEN IN|24.16
20130805|37931N204|GBCS|1403|GLOBAL CASINOS INC|0.90
20130805|37933G108|GHI|207|GLOBAL HIGH INCOME FUND INC.|10.69
20130805|37941D105|GIHI|166917|GLOBALGROUP INVESTMT HLDGS INC|.
20130805|37946N207|GBGM|100000|GLOBAL GAMING NETWORK, INC. CO|.
20130805|37946R109|GLP|1071|GLOBAL PARTNERS LP COM UTS REP|38.20
20130805|37946S107|GGS|16|GLOBAL GEOPHYSICAL SERVICES, I|4.24
20130805|37948L100|GLBH|10556|GLOBALTECH HOLDINGS, INC. COMM|0.02
20130805|37950E101|GXF|2351|GLOBAL X FTSE NORDIC REGION ET|22.19
20130805|37950E234|GGGG|554|GLOBAL X FDS PURE GOLD MINERS |11.03
20130805|37950E267|JUNR|1307|GLOBAL X FDS|16.31
20130805|37950E291|DIV|6812|GLOBAL X SUPERDIVIDEND US ETF |25.52
20130805|37950E317|AZIA|49|GLOBAL X CENTRAL ASIA & MONGOL|13.44
20130805|37950E325|MLPJ|2546|GLOBAL X FDS JUNIOR MLP ETF|15.92
20130805|37950E333|SPFF|11293|GLOBAL X SUPERINCOME PREFERRED|14.55
20130805|37950E341|GURU|14324|GLOBAL X TOP HOLDINGS INDEX ET|22.44
20130805|37950E358|PERM|200|GLOBAL X FDS GLOBAL X PERMANEN|23.65
20130805|37950E366|GREK|2800|GLOBAL X FTSE GREECE 20 ETF|17.45
20130805|37950E416|SOCL|5558|GLOBAL X SOCIAL MEDIA INDEX|17.68
20130805|37950E424|NGE|329|GLOBAL X NIGERIA ETF|15.26
20130805|37950E481|CNPF|1334|GLOBAL X CANADA PREFERREDS ETF|13.10
20130805|37950E499|SOIL|294|GLOBAL X FERTILIZERS/POTASH ET|10.99
20130805|37950E549|SDIV|9293|GLOBAL X FDS GLOBAL X SUPERDIV|22.54
20130805|37950E648|ASEA|94|GLOBAL X FDS|17.17
20130805|37950E655|AND|949|GLOBAL X FUNDS GLOBAL X FTSE A|11.92
20130805|37950E804|QQQC|1254|GLOBAL X NASDAQ CHINA TECHNOLO|18.39
20130805|37950E853|SIL|136|GLOBAL X SILVER MINERS ETF|13.00
20130805|37952C103|GOGC|398|GLOBAL GREEN INC. COMMON STOCK|0.01
20130805|37953F105|GVHIB|251|GLOBAL VISION HOLDINGS, INC. C|0.09
20130805|37988R108|GLOH|6715|GLOW HOLDINGS, INC. COMMON STO|0.19
20130805|379887201|GLOW|2785|GLOWPOINT, INC.|1.06
20130805|379890106|GLUU|10515|GLU MOBILE INC COM STK (DE)|2.75
20130805|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.44
20130805|38000P104|GLYE|5768|GLYECO, INC. COMMON STOCK|1.15
20130805|38011M603|GMXRQ|1030|GMX RESOURCES INC NEW COM STK |0.32
20130805|38045R107|GOL|129107|GOL LINHAS AEREAS INTELIGENTES|3.51
20130805|380539106|GBBFF|94|GOLD BULLION DEVELOPMENT CORP |0.03
20130805|38055D105|GDCRF|5489|GOLD CANYON RES INC (F)|0.21
20130805|38068N108|GDRZF|1300|GOLD RESERVE INC CL-A|3.02
20130805|38068T105|GORO|127|GOLD RESOURCE CORPORATION COM |7.44
20130805|380932103|GBRIF|3775|GOLDEN BAND RESOURCES INC (F) |0.02
20130805|380956409|GG|830|GOLDCORP INC.|26.92
20130805|381010107|GLDC|6|GOLDEN ENTERPRISES|3.52
20130805|381059104|GGTHF|2755|GOLDEN GOLIATH RES LTD|0.04
20130805|381119106|AUMN|40|Golden Minerals Co. Common Sto|1.35
20130805|38115J100|GQMNF|7500|GOLDEN QUEEN MINING LTD|1.24
20130805|381182104|GLDMF|4650|GOLDEN SHARE MINING CORPORATIO|0.04
20130805|38119T104|GSS|13213|GOLDEN STAR RESOURCES LTD|0.47
20130805|381370105|GV|500|GOLDFIELD CORPORATION|2.15
20130805|38143Y665|GSPRA|1005|GOLDMAN SACHS GROUP INC DEP SH|21.08
20130805|38144G184|GSJ|278|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20130805|38144G804|GSPRD|52|GOLDMAN SACHS GROUP, INC (THE)|21.52
20130805|38144L852|GSC|171|GOLDMAN SACHS GRP INC INDEX LK|47.52
20130805|38144X500|GSPRB|290|GOLMAN SACHS GP INC (THE) DEP |24.92
20130805|38144X609|GSPRC|2583|GOLDMAN SACHS GRP INC (THE) DE|23.50
20130805|38145G209|GSPRI|500|GOLDMAN SACHS GROUP, INC. (THE|24.20
20130805|38145X111|GSF|191|GOLDMAN SACHS GROUP INC 6.125%|25.42
20130805|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130805|381717107|WWRSY|2995|GOLIATH GOLD MNG LTD UNSPON AD|0.02
20130805|382140879|GTIM|6250|GOOD TIMES RESTAURANTS INC COM|2.97
20130805|382410405|GDP|74780|GOODRICH PETROLEUM CORP(NEW)|19.70
20130805|382410702|GDPPRC|144|GOODRICH PETE CORP|26.73
20130805|382550101|GT|51922|GOODYEAR TIRE&RUBR;COM NPV|19.02
20130805|38376A103|GOV|2098|GOVERNMENT PPTYS INCOME TR COM|24.79
20130805|384109104|GGG|550|GRACO INC|73.82
20130805|384556106|GHM|50|GRAHAM CORP|33.10
20130805|38489R100|GPT|53103|GRAMERCY PPT TR INC COM STK (M|4.61
20130805|38500P208|GRAM|57788|GRANA Y MONTERO S A A SPONSORE|21.00
20130805|38500T101|GTE|23555|GRAN TIERRA ENERGY INC|6.28
20130805|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|35.20
20130805|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130805|38724Q404|GCFB|1486|GRANITE CITY FOOD & BREWERY LT|2.16
20130805|387437114|GRPU|141|GRANITE REAL ESTATE INVT TR ST|33.60
20130805|389289109|GFOX|2250|GRAY FOX PETE CORP COM (NV)|0.91
20130805|389375106|GTN|1671|GRAY TELEVISION, INC.|8.11
20130805|389465303|GRMH|610|GRAYMARK HEALTHCARE INC|0.49
20130805|389914102|GCGMF|500|GREAT CANADIAN GAMING CRP(F)|9.38
20130805|391064102|GNI|121|GREAT NORTH IRON ORE CTFBIN|67.75
20130805|39115V101|GPL|4254|GREAT PANTHER SILVER LIMITED O|0.85
20130805|391164407|GXPPRD|22|GREAT PLAINS EGY 4.35 PFD|92.25
20130805|39137B109|GWLLY|561|GREAT WALL MOTOR COMPANY LTD U|45.77
20130805|39141Y103|GWMGF|76793|GREAT WESTERN MINERALS GROUP L|0.14
20130805|39167B102|GCH|105|GREATER CHINA FUND INC (THE)|11.50
20130805|39303B206|GETH|1031|GREEN ENVIROTECH HLDGS CORP CO|1.06
20130805|39304D102|GDOT|1605|GREEN DOT CORPORATION CL A COM|23.59
20130805|39304L104|EWRL|2861|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130805|393122106|GMCR|12580|GREEN MOUNTAIN COFFEE ROASTER |78.11
20130805|393222104|GPRE|142|GREEN PLAINS RENEWABLE ENERGY |16.58
20130805|394357107|GCBC|24|GREENE COUNTY BANCORP INC|21.26
20130805|394811103|GRST|400|GREENESTONE HEALTHCARE CORPORA|0.09
20130805|395259104|GHL|178|GREENHILL & CO INC COM STK|50.91
20130805|39526G107|GRNH|7874|GREENGRO TECHNOLOGIES INC COM |0.04
20130805|39530A104|GRH|5826|GREENHUNTER RESOURCES INC. COM|1.33
20130805|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|7.50
20130805|397624107|GEF|295|GREIF, INC. CL-A|57.43
20130805|397624206|GEFB|200|GREIF, INC. CL-B|59.02
20130805|398231100|GRIF|318|GRIFFIN LAND & NURSERIES INC|32.05
20130805|398438200|GIKLY|75|GRIFOLS SA SPONSORED ADR|22.00
20130805|39850R109|GRLT|239210|GRILLIT INC COM STK (NV)|2.32
20130805|398905109|GPI|292|GROUP 1 AUTOMOTIVE,INC|76.73
20130805|39945C109|GIB|4|CGI GROUP INC CL A SUB SHS|33.88
20130805|399454107|GATA|547|GROUPE ATHENA INC COM STK (NJ)|0.29
20130805|399473107|GRPN|29012|GROUPON INC COM STK CL A (DE) |8.70
20130805|399909100|GGAL|4162|GRUPO FINANCIERO GALICIA SA|5.64
20130805|40048D101|GPFOY|234|GRUPO FINANCIER INBORSA SPN O |12.19
20130805|400485207|GPOVY|201|GRUPO CARSO SA DE CV SPONS ADR|10.37
20130805|40050P109|GUZBY|517|GRUPO HERDEZ S A DE SPONS ADR |84.94
20130805|400506101|PAC|372|GRUPO AEROPORTUARIO DEL PACIFI|56.73
20130805|40051E202|ASR|215|GRUPO AEROPORT ADS (10 SR B)|123.99
20130805|40052B108|GTXI|2593|GTX INC DEL|4.47
20130805|40052G107|GYPHE|549300|Gryphon Gold Corp Common Stock|.
20130805|40052N102|GRYO|2525|GRYPHON RESOURCES, INC. COMMON|.
20130805|40053C105|BSMX|30000|GRUPO FINANCIERO SANTANDER MEX|15.08
20130805|40053Q104|GTKYY|1787|GTECH S.P.A. SPONSORED ADR (IT|28.32
20130805|40065W107|GSH|193|GUANGSHEN RAILWAY|23.17
20130805|400654208|GGDVY|248|Guangdong Investment Ltd Unspo|40.22
20130805|400685202|GPRC|319|GUANWEI RECYCLING CORP XOM STK|1.68
20130805|40136G107|GRDH|2750|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20130805|401664107|GBAB|1522|GUGGENHEIM BUILD AMER BDS MANA|20.07
20130805|40167B100|GPM|756|GUGGENHEIM ENHANCED EQUITY INC|8.95
20130805|40167F101|GOF|1442|GUGGENHEIM STRATEGIC OPPT FND |21.63
20130805|40167K100|GGE|1403|GUGGENHEIM ENHANCED EQUITY STR|18.26
20130805|40167M106|GEQ|1179|GUGGENHEIM EQUAL WEIGHT ENHANC|18.40
20130805|40168G108|GGM|13537|GUGGENHEIM CR ALLOCATION FD|25.02
20130805|401692108|GUID|773|GUIDANCE SOFTWARE, INC. COM|8.63
20130805|40222T104|GULTU|15250|GULF COAST ULTRA DEEP ROYALTY |2.12
20130805|402479745|GUA|1732|GULF PWR CO|25.40
20130805|40251W309|GURE|1895|GULF RESOURCES, INC. NEWCOMMON|1.38
20130805|402635304|GPOR|258|GULFPORT ENERGY CORP|56.38
20130805|404030108|HEES|1657|H & E EQUIPMENT SERVICES INC|23.71
20130805|404052102|HQH|1049|H & Q HEALTHCARE FUND SBI|25.28
20130805|404053100|HQL|1677|H & Q LIFE SCIENCES INVESTORS |20.07
20130805|40412C101|HCA|798|HCA HLDGS INC COM|39.04
20130805|404132102|HCC|150|HCC INSURANCES HOLDINGS INC|45.08
20130805|40415F101|HDB|13733|HDFC BK LTD ADS (3 EQTY)|33.35
20130805|404156200|HEPRU|281|HECO CAPITAL TR III 6.5% CUM Q|25.59
20130805|40416E301|HCJ|219|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130805|404172108|HFFC|693|H F FINL CORP|13.30
20130805|40418F108|HF|15|HFF INC CL A COM STK (DE)|21.93
20130805|40424G108|HMNF|293|HMN FINL INC|7.40
20130805|404251100|HNI|466|HNI CORPORATION COM STK|38.82
20130805|404273104|WARM|534|HPEV INC COMMON STOCK (NV)|0.52
20130805|404275109|HRTPY|311700|HRT PARTICIPACOES EM PETROLEO |0.37
20130805|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.21
20130805|40428H888|HBAPRG|2871|HSBC USA INC DEP SHS REPSTG 1/|23.49
20130805|404280406|HBC|631|HSBC HOLD PLC ADS (REP 5 ORD) |57.97
20130805|404280703|HCS|3202|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20130805|404280802|HCSPRB|2150|HSBC HLDGS PLC PERP SUB CAP SE|27.11
20130805|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.42
20130805|40537Q209|HK|604205|HALCON RESOURCES CORP COM STK |6.01
20130805|40609P105|HNRG|1012|HALLADOR ENERGY COMP COM STK (|7.83
20130805|406216101|HAL|250|HALLIBURTON CO COM|46.30
20130805|40637C209|HLMLY|1850|HALMA PLC SPON ADR (UK)|25.61
20130805|40637H109|HALO|5460|HALOZYME THERAPEUTICS INC|7.05
20130805|408549103|HMDPF|440|HAMMOND POWER SOLUTIONS INC CL|6.89
20130805|409321502|HMPR|2773|HAMPTON RDS BANKSHARES INC (VA|1.80
20130805|410123103|JHS|758|HANCOCK JOHN INCOME SECS TRUST|14.48
20130805|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.88
20130805|41013T105|PDT|5|JOHN HANCOCK PREMIUM DIVIDEND |13.09
20130805|41013W108|HPI|116|JOHN HANCOCK PFD INCOME FD|19.63
20130805|41013X106|HPF|1245|JOHN|19.59
20130805|410142103|JHI|620|HANCOCK JOHN INVSTRS TRST MASS|20.20
20130805|41021P103|HPS|16593|JOHN HANCOCK PREFERRED INCOM F|17.60
20130805|41043C304|HSNGY|399|HANG SENG BANK LTD SPON ADR|15.57
20130805|41043E102|HNLGY|47|HANG LUNG GROUP LTD SPONS ADR |26.62
20130805|41044B107|HJOE|9068|HANGOVER JOE'S HOLDING CORPORA|0.02
20130805|41068X100|HASI|2|HANNON ARMSTRONG SUSTAINABLE|11.53
20130805|410693105|HVRRY|42|HANNOVER RUECKVERSICHERUNG SE |37.60
20130805|411307101|HNSN|75506|HANSEN MEDICAL, INC. COM|1.53
20130805|412324303|HDNG|204|HARDINGE INC|16.00
20130805|412822108|HOG|1988|HARLEY DAVIDSON INC|58.60
20130805|413159104|ASUV|8743|HARMONIC ENERGY INC COM STK (N|0.05
20130805|416518504|HGH|15|HARTFORD FINL SVCS GRP INC 7.8|29.07
20130805|41753F109|HCAP|3382|HARVEST CAP CR CORP COM STK (D|15.43
20130805|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130805|41902R103|HTS|6275|HATTERAS FINANCIAL CORP|19.71
20130805|419596101|HVT|75|HAVERTY FURNITURE CO INC|27.47
20130805|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|23.10
20130805|419866504|HAWLN|357|HAWAIIAN ELECTRIC CO INC PFD S|20.09
20130805|419870100|HE|2768|HAWAIIAN ELECTRIC INDUSTRIES|26.96
20130805|420031106|HCOM|84|HAWAIIAN TELCOM HOLDCO INC|27.22
20130805|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|24.88
20130805|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1255.00
20130805|421933102|HMA|7070|HEALTH MGMT ASSOC INC CL-A|13.42
20130805|422070102|HEDYY|164|HEAD N.V. ORD SHS|2.15
20130805|42217K106|HCN|6711|HEALTH CARE REIT INC|63.37
20130805|42217K601|HCNPRI|36|HEALTH CARE REIT, INC. PFD PER|60.01
20130805|42217K700|HCNPRJ|1558|HEALTH CARE REIT INC 6.5% PFD |25.03
20130805|42222N103|HSTM|100|HEALTHSTREAM INC|31.91
20130805|422238204|SNAX|1600|HEALTHIENT, INC. COMMON STOCK |0.13
20130805|42225M102|HRAA|126501|HEALTH REV ASSURN HLDGS INC CO|0.48
20130805|422368100|HTWR|189|HEARTWARE INTERNATIONAL INC CO|92.51
20130805|42237K102|HTBX|5973|HEAT BIOLOGICS INC COM STK (DE|10.09
20130805|422704106|HL|29953|HECLA MINING CO|3.16
20130805|42281P205|HDELY|61|HEIDELBERGCEMENT AG UNSPONSORE|15.15
20130805|422819102|HSII|500|HEIDRICK & STRUGGLES INT'L INC|15.54
20130805|423012301|HEINY|825|HEINEKEN NV SPONSORED ADR (NET|35.80
20130805|42327W206|HAV|3925|HELIOS ADVANTAGE INCOME FD, IN|8.20
20130805|42327Y202|HMH|1035|HELIOS MULTI-SECTOR HIGH INCOM|5.71
20130805|42328A203|HSA|419|HELIOS STRATEGIC INCOME FD, IN|6.00
20130805|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|9.38
20130805|423325307|HLTOY|1083|HELLENIC TELECOMM ORG ADS(RP1/|4.66
20130805|423452101|HP|30|HELMERICH & PAYNE INC|65.59
20130805|42365Q103|HMTV|3335|HEMISPHERE MEDIA GROUP, INC. C|13.75
20130805|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|83.88
20130805|42550U208|HENOY|65|HENKEL AG AND CO KGAA SPONSORE|98.95
20130805|425885100|HNNA|100|HENNESSY ADVISORS INC|8.00
20130805|426928305|HGOCF|1200|Heritage Oil Corp. Shares Exch|3.22
20130805|427093109|HERO|2785|HERCULES OFFSHORE INC|7.17
20130805|427096508|HTGC|204|HERCULES TECHNOLOGY GROWTH CAP|14.52
20130805|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130805|42726X102|HBOS|126|HERITAGE FINANCIAL GROUP|19.35
20130805|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.84
20130805|42805T105|HTZ|1664|HERTZ GLOBAL HOLDINGS INC COM |24.99
20130805|42809H107|HES|100|HESS CORPORATION|75.31
20130805|428236103|HPQ|1166272|HEWLETT-PACKARD CO|27.00
20130805|42833L108|HGG|4372|HHGREGG, INC.|16.09
20130805|42840B101|HITK|19|HI-TECH PHARMACAL INC|36.09
20130805|428567101|HIBB|256|HIBBETT SPORTS INC COM|61.30
20130805|429060106|HTCO|1689|HICKORY TECH CORP|11.36
20130805|42970V109|HPGS|28000|HIGH PLAINS GAS INC COM STK|.
20130805|42983D104|ONE|545|HIGHER ONE HOLDINGS, INC COM S|10.86
20130805|430101774|SNLN|16|HIGHLAND FDS I HIGHLAND/IBOXX |20.11
20130805|43112C108|HLNT|142758|HIGHLINE TECH INNOVATIONS INC |.
20130805|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|33.57
20130805|43162L206|HLMPR|655|HILLMAN GROUP CAPITAL TR|29.40
20130805|433323102|HIFS|87|HINGHAM INSTN FOR SVGS (MASS) |72.52
20130805|433475100|HENI|1105|HINTO ENERGY INC COM STK (WY) |0.93
20130805|433578507|HTHIY|85|HITACHI LTD ADR (10COM)NEW|67.94
20130805|435694104|HENC|2220|Holloman Energy Corporation Co|0.52
20130805|436233100|HOLL|1100|HOLLYWOOD MEDIA CORP|1.29
20130805|436440101|HOLX|54|HOLOGIC INC|22.62
20130805|436866107|HMTC|100|HOMASOTE CO|1.50
20130805|437076102|HD|1750|HOME DEPOT INC|80.23
20130805|43713W107|HMIN|344|HOME INNS & HOTELS MANAGEMENT,|28.64
20130805|437306103|HME|1572|HOME PROPERTIES, INC|62.22
20130805|43739Q100|AWAY|503|HOMEAWAY INC COM|30.11
20130805|43742A100|HMLA|1477|HOMELAND RESOURCES LTD COM STK|0.06
20130805|43785V102|HMST|5245|HOMESTREET INC COM|21.82
20130805|438128308|HMC|1272|HONDA MOTOR CO ADR ONE (1) COM|37.99
20130805|438550303|HOKCY|91540|HONG KONG&CHINA GAS LTD ADRNEW|2.60
20130805|43858F109|HKXCY|152|Hong Kong Exchanges & Clearing|15.81
20130805|439038100|HOFT|381|HOOKER FURNITURE CORP|17.00
20130805|439104100|HH|11420|HOOPER HOLMES INC|0.39
20130805|439555301|HOWWY|668|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20130805|440452100|HRL|477|HORMEL FOODS CORPORATION|43.03
20130805|44047T109|HZNP|1840|HORIZON PHARMA INC COM|2.62
20130805|44183U100|HUSA|13620|HOUSTON AMERICAN ENERGY CORP|0.35
20130805|44244K109|HWCC|70|HOUSTON WIRE & CABLE COMPANY C|14.82
20130805|442487203|HOV|23676|HOVNANIAN ENTERPRISES INC|5.51
20130805|442496105|HBMD|56|Howard Bancorp, Inc. (MD) Comm|8.34
20130805|443251103|HOCPY|117|HOYA CORP SPONSORED ADR (JAPAN|22.02
20130805|444144109|HDSN|2065|HUDSON TECHNOLOGIES INC|2.16
20130805|444717102|HGT|90|HUGOTON ROYALTY TST UBI|8.07
20130805|44473J104|HUSIF|28270|HULDRA SILVER INC|0.07
20130805|446150104|HBAN|850|HUNTINGTON BANCSHARES INC|8.71
20130805|44667X208|HPCCP|898|HUNTINGTON PREFERRED CAPITAL, |28.17
20130805|446698201|HECO|2779|HUNTINGTON ECOLOGICAL STRATEGY|31.91
20130805|447011107|HUN|350|HUNTSMAN CORPORATION|18.40
20130805|448103101|HSQVY|53|HUSQUARVA AB SPONSORED ADR (SW|12.05
20130805|448883207|HYGS|2533|HYDROGENICS CORP NEW COM SHS (|12.30
20130805|448947507|IDT|469|IDT CORP COM STK CLASS B NEW|18.45
20130805|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.33
20130805|449162304|HYSNY|93|HYSAN DEVELOPMENT LTD SP ADR|8.69
20130805|44921B208|IBCPO|830|IBC CAP FIN II TR PFD|32.61
20130805|44928D108|ICGE|100|ICG GROUP INC, COM STK|12.19
20130805|44944Y102|IDST|483|IDS INDUSTRIES INC COM STK (NV|0.09
20130805|449551100|IGGRY|5945|IG GROUP HLDGS PLC UNSPON ADR |9.04
20130805|449586106|IGIFF|11|IGM FINANCIAL INC|47.04
20130805|44969G101|ICBU|15453|IMD COMPANIES INC COM STK|0.04
20130805|44977W106|PPR|3345|ING PRIME RATE TST SBI|6.23
20130805|44980X109|IPGP|14803|IPG PHOTONICS CORPORATION COM |61.37
20130805|449810100|IRR|65|ING RISK MANAGED NATURAL RESOU|10.39
20130805|450098108|ISCI|7761|ISC8 INC. COMMON STOCK|0.05
20130805|45031U408|SFIPRD|380|ISTAR FINL INC SR D CM RDM PFD|24.04
20130805|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |23.74
20130805|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|23.56
20130805|45068B109|ESI|455|ITT EDUCATIONAL SERVICES INC|27.53
20130805|450737101|IBDRY|509|IBERDROLA SA DPON ADR (SPAIN) |22.32
20130805|450828108|IBKC|2773|IBERIABANK CORPORATION|57.94
20130805|450911201|ITT|272|ITT CORP COM NEW|34.41
20130805|450913108|IAG|1016|IAMGOLD CORP|4.81
20130805|450936109|IAPLY|501|ICAP PLC SPONSORED ADR (UK)|12.17
20130805|451033104|IBIO|1584|IBIO, INC. COMMON STOCK|0.49
20130805|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|32.00
20130805|451055107|ICON|389|ICONIX BRAND GROUP, INC.|34.06
20130805|451100101|IEP|20730|ICAHN ENTERPRISES L.P|74.89
20130805|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.31
20130805|45166R204|IDIX|3902|IDENIX PHARMACEUTICALS INC|3.89
20130805|451671101|IDTA|332140|IDENTA CORP|.
20130805|45168K306|IDRA|5221|IDERA PHARMACEUTICALS, INC COM|1.55
20130805|45170X106|INVE|12175|IDENTIVE GROUP INC COM STK (DE|0.75
20130805|45172L209|CTC|452|IFM INVESTMENTS LTD ADS RPSTG |2.73
20130805|452308109|ITW|1757|ILLINOIS TOOL WORKS|74.25
20130805|452327109|ILMN|546|ILLUMINA INC.|77.28
20130805|45245E109|IMAX|7868|IMAX CORPORATION|25.48
20130805|45245S108|IWSY|2143|IMAGEWARE SYSTEMS,INC|2.31
20130805|452536105|IMUC|92665|IMMUNOCELLULAR THERAPEUTICS, L|3.33
20130805|45254P409|IMPHO|185|IMPAC MORTGAGE HOLDINGS, INC. |2.00
20130805|45254P508|IMH|441|IMPAC MTG HLDGS INC COM STK NE|10.14
20130805|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.65
20130805|45260A107|IMMCQ|2|IMMUNICON CORP|.
20130805|452833205|IHLDY|37|IMPERIAL HOLDINGS LTD SPONSORE|21.39
20130805|452834104|IFT|400|IMPERIAL HLDGS INC COM STK (FL|7.16
20130805|452907108|IMMU|855|IMMUNOMEDICS INC|5.41
20130805|453038408|IMO|20692|IMPERIAL OIL LTD|41.39
20130805|45320R108|IMSC|29985|IMPLANT SCIENCES CORP|1.19
20130805|45322N105|IMRS|8210|IMRIS INC COMMON SHARES (CANAD|2.78
20130805|45323A201|IMMY|2150|IMPRIMIS PHARMACEUTICALS, INC.|7.56
20130805|45337C102|INCY|628|INCYTE CORPORATION|26.84
20130805|45408X308|IGC|3066|INDIA GLOBALIZATON CAPITAL, IN|1.37
20130805|454089103|IFN|261|INDIA FUND INC (THE)|19.82
20130805|45409B107|QAI|1995|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20130805|45409B800|MNA|2092|IQ MERGER ARBITRAGE ETF|26.46
20130805|45409B834|CROP|549|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.37
20130805|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.78
20130805|455793109|IDEXY|260|INDUSTRIA DE DISENO TEXTIL IND|27.34
20130805|456132208|IEAM|5808|Industrial Enterprises of Amer|0.02
20130805|456314103|IDSA|800|INDUSTRIAL SVCS AMER INC (FL) |2.44
20130805|456615103|NRGY|1212|INERGY L.P.|15.31
20130805|45662N103|IFNNY|171|INFINEON TECH AG ADS(REP1 ORD)|9.07
20130805|45665G303|INFI|3050|INFINITY PHARMACEUTICALS INC C|22.74
20130805|45666Q102|INFA|11530|INFORMATICA CORP|38.72
20130805|45671Q204|NRTI|33842|INERGETICS INC COM STK|0.10
20130805|45671U106|NRGM|2930|INERGY MIDSTREAM LP UNIT LTD P|24.00
20130805|45672K107|IRHC|3500|INFINITY RESOURCES HOLDINGS CO|2.84
20130805|45672T108|ALSO|13391|INFINITY AUGMENTED REALITY, IN|0.33
20130805|45675Y104|III|100|INFORMATION SERVICES GROUP INC|2.75
20130805|456788108|INFY|44284|INFOSYS LTD ADS|49.70
20130805|456837301|INZ|1907|ING GROEP NV PERPETUAL DEBT SE|25.00
20130805|456837400|ISP|322|ING GROEP NV PERPETUAL DEBT SE|23.64
20130805|456837608|ISF|2723|ING Group, N.V. Perp Hybrid Ca|23.85
20130805|456837707|IDG|1264|ING GROEP NV PRED CTF 7.3750% |25.16
20130805|456837806|IGK|291|ING GROEP NV PERPETUAL HYBRID |25.51
20130805|45684E107|IGD|20864|ING GLOBAL EQUITY DIVIDEND AND|9.43
20130805|45684Q100|IID|2259|ING INTERNATIONAL HIGH DIVIDEN|9.45
20130805|45684W107|INGIY|1011|Ingenico S.A. Unsponsored ADR |15.18
20130805|45685E106|VOYA|150|ING U.S. INC COM STK|32.22
20130805|45685U100|IDE|7445|ING INFRASTRUCTURE, INDUSTRIAL|17.27
20130805|457461200|IRC|1029|INLAND REAL ESTATE CORP|10.27
20130805|45765Y105|ISIG|659|INSIGNIA SYSTEMS INC|2.36
20130805|457660108|INSV|24350|INSITE VISION,INC.|0.18
20130805|45769N105|ISSC|812|INNOVATIVE SLTS & SUPPORT INC |7.87
20130805|45773A107|INNO|18755|INNOCAP INC COM STK (NV)|0.02
20130805|45773H102|INO|1195445|INOVIO PHARMACEUTICALS, INC.|2.08
20130805|45777R106|INHC|38221|INNOLOG HOLDINGS CORP COMMON S|0.02
20130805|45778U108|IOGA|125|INSCOR INC CORP COM STK (NV)|0.64
20130805|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.29
20130805|45784P101|PODD|19|INSULET CORP COM STK (DE)|31.65
20130805|45790H101|IPXHY|311|INPEX CORPORATION UNSPONSORED |11.44
20130805|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.42
20130805|458140100|INTC|61612|INTEL CORP;COM USD0.001|23.22
20130805|45817G102|IDN|4783|INTELLICHECK MOBILISA INC COM |0.80
20130805|45822R101|IGXT|3088|INTELGENX TECHNOLOGIES CORP CO|0.59
20130805|45822X306|ILVC|7391|INTELLIGENT LIVING CORP. COMMO|.
20130805|45824Q101|IGAP|500|INTEGRITY APPLICATIONS INCORPO|8.00
20130805|45841N107|IBKR|736|INTERACTIVE BROKERS GROUP, IN |16.60
20130805|458488103|ICLD|25|INTERCLOUD SYSTEMS, INC.|2.70
20130805|45866B103|ICOR|20755|INTERCORE ENERGY INC COM (DE) |0.02
20130805|458751302|LINK|23|INTERLINK ELECTRONICS COMMON S|11.00
20130805|458786100|IN|6238|INTERMEC, INC.|9.92
20130805|45881M308|IMCB|120|INTERMOUNTAIN COMMUNITY BANCOR|14.19
20130805|458968104|IBTGF|291128|INTL BARRIER TECH INC (F)|0.07
20130805|458977204|ITMSF|5968|INTERMAP TECH CORP CL-A|0.35
20130805|459348108|ICAGY|65|INTERNATIONAL CONS AIRLS GRP|24.21
20130805|459506101|IFF|30|INTL FLAVORS & FRAGRANCES|81.68
20130805|459875100|IMZLF|99984|INTERNATIONAL MINERALS CORP|1.88
20130805|459902102|IGT|275|INTL GAME TECHNOLOGY|19.29
20130805|459930103|INNHF|675|INTL NORTHAIR MINES LTD (F)|0.14
20130805|46004U201|ITNM|83|INTERNATIONAL MONETARY SYS LTD|0.88
20130805|460321409|ISHPRA|788|INTERNATIONAL SHIPHOLDING CORP|104.59
20130805|460321508|ISHPRB|9000|INTERNATIONAL SHIPHOLDING CORP|100.55
20130805|46049W105|ITME|5581|INTL TME RESOURCES INC (F)|0.20
20130805|46050R102|THM|10498|INTERNATIONAL TOWER HILL MINES|0.49
20130805|46058Y109|GEEK|1500|INTERNET AMERICA INC|0.50
20130805|46059T109|IIJI|106|INTERNET INITIATIVE JPN INC AD|16.92
20130805|460593106|INPH|3900|INTERPHASE CORP|5.14
20130805|46063G101|PTNT|2100|INTERNET PATENTS CORP COM|3.40
20130805|46063V108|ITMV|90676|INTERNET MEDIA SVCS INC|.
20130805|46069S109|ISIL|3884|INTERSIL CORP CL-A|10.77
20130805|460690100|IPG|834|INTERPUBLIC GROUP COS INC|16.40
20130805|460951106|IOC|4319|INTEROIL CORP (F)|82.82
20130805|460981301|INTX|1666|INTERSECTIONS INC|9.96
20130805|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|21.83
20130805|461130106|IKTSY|85|Intertek Group Plc Unsponsored|46.57
20130805|461147100|INTT|800|INTEST CORPORATION|4.03
20130805|461148108|IVAC|24|INTEVAC INC|6.12
20130805|46116V204|INTLL|2500|INTL FCSTONE INC SR NTS DUE 20|25.22
20130805|46119F107|INGNQ|6|INTROGEN THERAPEUTICS INC|.
20130805|461202103|INTU|7450|INTUIT INC|63.89
20130805|461204307|IVNYY|126|INVENSYS PLC SPONSORED ADR NEW|7.68
20130805|46121H109|IIN|226|INTRICON CORPORATON|3.60
20130805|46121Y102|IPI|162086|INTREPID POTASH, INC|12.12
20130805|461212102|SNAK|300|INVENTURE FOODS INC COM STK (D|9.56
20130805|46123D205|INVN|52125|INVENSENSE INC COM|17.16
20130805|46131B100|IVR|2462|INVESCO MORTGAGE CAPITAL INC C|15.88
20130805|46131H107|VVR|4540|INVESCO SR INCOME TR COM BEN I|5.32
20130805|46131J103|VKQ|140|INVESCO MUNICIPAL TRUST COM SH|11.46
20130805|46131M106|VGM|19721|INVESCO TR INVT GRADE MUNS COM|12.32
20130805|46131T101|VTN|1000|INVESCO TR INVT GRADE NEW YORK|13.61
20130805|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.62
20130805|46132E103|VKI|10542|INVESCO ADVANTAGE MUN INC TR I|10.50
20130805|46132H106|VCV|477|INVESCO CALIFORNIA VAL MUNI IN|10.97
20130805|46132K109|VPV|108|INVESCO PENNSYLVANIA VALUE MUN|12.44
20130805|46132P108|IIM|1999|INVESCO VALUE MUNI INCM TR COM|13.20
20130805|46132R104|VTA|8898|INVESCO DYNAMIC CREDIT OPPORTU|13.05
20130805|46132X101|OIA|2148|INVESCO MUNI INCM OPPORT TRUST|6.21
20130805|46133G107|IQI|7440|INVESCO QUALITY MUNI INCM TR C|11.36
20130805|46146P102|ISBC|400|INVESTORS BANCORP INC|22.20
20130805|46147M108|ICH|239|INVESTORS CAPITAL HOLDINGS LTD|4.90
20130805|461730301|IRETPRB|803|INVESTORS REAL ESTATE TR|26.16
20130805|46186M100|NVIV|200|INVIVO THERAPEUTICS HOLDINGS C|4.51
20130805|46261V108|IPAS|100|IPASS INC|2.23
20130805|462629205|IPSEY|61|IPSEN S A SPON ADR (FRA)|10.03
20130805|46267T206|IRLD|20100|Ireland Inc. New Common Stock |0.33
20130805|462684101|IRIX|748|IRIDEX CORP|6.01
20130805|46269C128|IRDMZ|550|IRIDIUM COMMUNICATIONS INC WTS|0.84
20130805|46269D100|IRDEY|1210|IREN SPA UNSPONSORED ADR (ITAL|11.68
20130805|462726100|IRBT|512|IROBOT CORPORATION|35.91
20130805|463013102|ICPW|1191|Ironclad Performance Wear Corp|0.25
20130805|46333X108|IRWD|33830|IRONWOOD PHARMACEUTICALS INC C|12.59
20130805|46428Q109|SLV|27070|ISHARES SILVER TRUST|19.12
20130805|46428R107|GSG|920|ISHARES S&P GSCI CMDITY-INDEXE|32.68
20130805|464285105|IAU|31325|ISHARES GOLD TRUST|12.70
20130805|464286145|FM|158424|ISHARES INC MSCI FRONTIER 100 |31.63
20130805|464286178|GHYG|3822|ISHARES GLOBAL HIGH YIELD CORP|52.53
20130805|464286210|HYXU|7434|ISHARES GLOBAL EX USD HIGH YIE|54.46
20130805|464286293|DVYA|317|ISHARES ASIA/PACIFIC DIVID 30 |54.06
20130805|464286301|EWK|8509|ISHARES MSCI BELGIUM CAPPED ET|14.95
20130805|464286319|DVYE|42352|ISHARES EMERGING MARKETS DIVID|48.81
20130805|464286327|SLVP|231|ISHARES INC MSCI GLOBAL SILVER|12.42
20130805|464286335|RING|2889|ISHARES INC MSCI GLOBAL GOLD M|10.48
20130805|464286350|VEGI|1079|ISHARES INC MSCI GLOBAL AGRICU|25.29
20130805|464286376|EMEY|182|ISHARES MSCI EMERGING MKTS ENE|36.76
20130805|464286384|EEME|127|ISHARES MSCI EMERGING MARKETS |50.30
20130805|464286400|EWZ|31|ISHARES MSCI BRAZIL CAPPED ETF|43.96
20130805|464286418|EMDI|382|ISHARES MSCI EMERGING MKTS CON|50.68
20130805|464286426|EEMA|58|ISHARES MSCI EMERGING MARKETS |53.33
20130805|464286459|EVAL|553|ISHARES MSCI EMERGING MARKETS |44.17
20130805|464286467|EGRW|197|ISHARES MSCI EMERGING MARKETS |52.10
20130805|464286509|EWC|137|ISHARES MSCI CANADA ETF|27.60
20130805|464286517|LEMB|286|ISHARES INC EMERGING MKTS LOCA|49.54
20130805|464286525|ACWV|232|ISHARES MSCI ALL COUNTRY WORLD|62.29
20130805|464286608|EZU|54443|ISHARES MSCI EMU ETF|35.99
20130805|464286624|THD|6499|ISHARES MSCI THAILAND CAPPED E|76.77
20130805|464286640|ECH|3871|ISHARES INC MCSI CHILE CAPPED |50.22
20130805|464286657|BKF|20739|ISHARES INC MCSI BRIC INDEX FD|35.24
20130805|464286665|EPP|888|ISHARES INC|45.18
20130805|464286673|EWS|2349|ISHARES INC|13.44
20130805|464286715|TUR|102551|ISHARES MSCI TURKEY ETF|57.98
20130805|464286731|EWT|4784|ISHARES INC MSCI TAIWAN ETF|13.70
20130805|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |31.90
20130805|464286772|EWY|4704|ISHARES INC MSCI SOUTH KOREA C|56.55
20130805|464286814|EWN|1524|ISHARES MSCI NETHERLNDS ETF|23.23
20130805|464286822|EWW|596|ISHARES MSCI MEXICO CAPPED INV|69.11
20130805|464286830|EWM|30737|ISHS MSCI MALAYSIA ETF|15.32
20130805|464286855|EWI|269|ISHARES MSCI ITALY CAPPED ETF |13.29
20130805|464287101|OEF|7384|ISHARES S&P 100 ETF|76.69
20130805|464287127|JKD|596|ISHARES TR|101.21
20130805|464287135|NY|100|ISHARES NYSE 100 ETF|80.02
20130805|464287150|ITOT|25553|ISHARES CORE S&P TOTAL U.S. ST|78.21
20130805|464287176|TIP|240|ISHARES TR TIPS BD ETF|112.58
20130805|464287184|FXI|16879|ISHARES TR|34.97
20130805|464287192|IYT|11734|ISHARES TR TRANSN AVERAGE ETF |118.94
20130805|464287200|IVV|9905|ISHARES CORE S&P 500 ETF|171.86
20130805|464287234|EEM|90219|ISHARES MSCI EMERGING MARKETS |39.71
20130805|464287242|LQD|16498|ISHARES IBOXX $ INVESTMENT GRA|113.84
20130805|464287275|IXP|16136|ISHARES GLOBAL TELECOM ETF|62.16
20130805|464287291|IXN|3137|ISHARES GLOBAL INFORMATION TEC|73.35
20130805|464287309|IVW|458|ISHARES S&P 500 GROWTH ETF|89.67
20130805|464287325|IXJ|9877|ISHARES GLOBAL HEALTHCARE ETF |79.57
20130805|464287333|IXG|3332|ISHARES GLOBAL FIN'L ETF|52.54
20130805|464287341|IXC|564|ISHARES TR GLOBAL ENERGY ETF|40.51
20130805|464287374|IGE|494392|ISHARES TR NORTH AMERN NAT RES|41.03
20130805|464287408|IVE|2105|ISHARES S&P 500 VALUE ETF|80.77
20130805|464287432|TLT|124153|ISHARES BARCLAYS 20+ YEAR TREA|106.52
20130805|464287440|IEF|634|ISHARES BARCLAYS|101.82
20130805|464287465|EFA|4434|ISHARES TR MSCI EAFE ETF|61.67
20130805|464287481|IWP|7|ISHARES RUSSELL MID-CAP GROWTH|77.71
20130805|464287499|IWR|1024|ISHARES RUSSELL MID-CAP ETF|139.52
20130805|464287515|IGV|3870|ISHARES NORTH AMERICAN TECHNOL|74.33
20130805|464287523|SOXX|118680|ISHARES PHLX SEMICONDUCTOR ETF|65.74
20130805|464287531|IGN|298|ISHARES TR NORTH AMERN TECH-MU|30.56
20130805|464287556|IBB|45667|ISHARES NASDAQ BIOTECHNOLOGY E|200.94
20130805|464287580|IYC|413|ISHARES TR|110.22
20130805|464287606|IJK|8129|ISHARES S&P MIDCAP 400 GROWTH |139.39
20130805|464287614|IWF|2561|ISHARES RUSSELL 1000 GR ETF|77.70
20130805|464287630|IWN|231|ISHARES RUSSELL2000 VAL ETF|91.85
20130805|464287648|IWO|1870|ISHARES RUSSELL 2000 GWT ETF|122.23
20130805|464287655|IWM|146795|ISHARES RUSSELL 2000 ETF|105.16
20130805|464287689|IWV|3661|ISHARES RUSSELL 3000 ETF|102.12
20130805|464287705|IJJ|46874|ISHARES S&P MIDCAP 400 VALUE E|109.45
20130805|464287713|IYZ|300|ISHARES DJ US TELECOM ETF|28.04
20130805|464287754|IYJ|3217|ISHARES TR|89.69
20130805|464287762|IYH|277|ISHARES TR|108.38
20130805|464287770|IYG|204|ISHARES TR|77.74
20130805|464287812|IYK|10013|ISHARES TR|91.86
20130805|464287838|IYM|33870|ISHARES TR|71.67
20130805|464287861|IEV|81138|ISHARES TR EUROPE ETF|42.43
20130805|464287879|IJS|1401|ISHARES S&P SMALLCAP 600 VALUE|100.94
20130805|464287887|IJT|13960|ISHARES S&P SMALL CAP 600 GROW|105.42
20130805|464288158|SUB|5811|ISHARES TR SHORT TERM NATL MUN|106.03
20130805|464288166|AGZ|768|ISHARES AGENCY BOND ETF|111.04
20130805|464288174|WOOD|4270|ISHARES GLOBAL TIMBER & FOREST|48.77
20130805|464288208|JKG|2|ISHARES MORNINGSTAR MID CAP ET|119.44
20130805|464288216|EMIF|532|ISHARES EMERGING MARKETS INFRA|32.47
20130805|464288224|ICLN|659|ISHARES|9.55
20130805|464288265|TOK|10616|ISHARES MSCI KOKUSAI ETF|48.32
20130805|464288281|EMB|49055|ISHARES TR|109.91
20130805|464288356|CMF|2592|ISHARES TR CA AMT FREE MUNI BD|107.52
20130805|464288372|IGF|94|ISHARES GLOBAL INFRASTRUCTURE |37.17
20130805|464288406|JKI|4676|ISHARES MORNINGSTAR MID CAP VA|105.62
20130805|464288414|MUB|24036|ISHARES NATL AMT-FREE MUNI BON|103.65
20130805|464288422|WPS|264|ISHARES TR INTL DEVELOPED PPTY|36.27
20130805|464288448|IDV|23213|ISHARES TR|34.35
20130805|464288471|IFEU|106|ISHARES EUROPE DEVELOPED REAL |32.11
20130805|464288497|IFSM|240|ISHRS DEVEL SM CAP EX-NORTH AM|39.55
20130805|464288505|JKJ|806|ISHARES MORNINGSTAR SMALL CAP |118.47
20130805|464288513|HYG|69678|ISHARES TR|92.21
20130805|464288539|REM|3407|ISHARES TR|12.32
20130805|464288554|FNIO|325|ISHARES TR|30.53
20130805|464288570|DSI|4866|ISHARES MSCI KLD 400 SOCIAL ET|63.66
20130805|464288588|MBB|1155|ISHARES TR|104.83
20130805|464288604|JKK|369|ISHARES MORNINGSTAR SMALL CAP |118.80
20130805|464288612|GVI|2021|ISHARES TR|109.85
20130805|464288620|CFT|1404|ISHARES TR|107.49
20130805|464288638|CIU|343|ISHARES TR|108.09
20130805|464288646|CSJ|246692|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20130805|464288653|TLH|100|ISHARES BARCLAYS 10-20 YR TREA|124.46
20130805|464288661|IEI|784|ISHARES BARCLAYS 3-7 YR TREAS |121.01
20130805|464288679|SHV|95356|ISHARES TR|110.24
20130805|464288703|JKL|63|ISHARES MORNINGSTAR SMALL CAP |111.85
20130805|464288729|EXI|42847|ISHARES GLOBAL INDUSTRIALS ETF|63.36
20130805|464288737|KXI|30953|ISHARES TR GLOBAL CONSUMER STA|83.88
20130805|464288745|RXI|1853|ISHARES TR|77.01
20130805|464288752|ITB|72741|ISHARES TR|22.71
20130805|464288760|ITA|14320|ISHARES TR|90.85
20130805|464288778|IAT|6949|ISHARES TR|31.73
20130805|464288786|IAK|309|ISHARES TR|43.90
20130805|464288794|IAI|13390|ISHARES TR|32.97
20130805|464288802|KLD|1286|ISHARES MSCI USA ESG SELECT SO|71.64
20130805|464288810|IHI|2698|ISHARES TR DOW JONES US MEDICA|83.88
20130805|464288828|IHF|1654|ISHARES TR|87.76
20130805|464288836|IHE|2924|ISHARES TR|108.77
20130805|464288844|IEZ|3505|ISHARES TR|61.06
20130805|464288851|IEO|13564|ISHARES TR|76.47
20130805|464288869|IWC|7101|RUSSELL MICRO CAP ETF|66.99
20130805|464288877|EFV|25727|MSCI EAFE VALUE ETF|52.12
20130805|464289107|TGR|100|ISHARES TARGET DATE RETIREMENT|32.31
20130805|464289164|AXFN|23|ISHARES MSCI ACWI EX US FINLS |24.32
20130805|464289172|EMFN|31|ISHARS MSCI EMERGING MKTS FINA|23.92
20130805|464289180|EUFN|549|ISHARES MSCI EUROPE FINANCIALS|22.31
20130805|464289206|TZD|137|ISHARES TARGET DATE 2010 ETF|34.48
20130805|464289214|FEFN|605|ISHARES MSCI FAR EAST FINANCIA|29.69
20130805|464289271|MUAF|3948|ISHARES TR|54.75
20130805|464289305|TZE|698|ISHARES TARGET DATE 2015 ETF|36.41
20130805|464289313|MUAE|9410|ISHARES TR|53.49
20130805|464289339|MUAD|953|ISHARES TR|53.13
20130805|464289404|TZG|1415|ISHARES TARGET DATE 2020 ETF|37.81
20130805|464289420|IWX|817|ISHARES TR RUSSELL 200 VALUE E|38.03
20130805|464289446|IWL|120|ISHARES TR RUSSELL 200 ETF|38.77
20130805|464289479|ILTB|75|ISHARES CORE LONG-TERM US BOND|56.39
20130805|464289503|TZI|479|ISHARES TARGET DATE 2025 ETF|38.85
20130805|464289511|CLY|158|ISHARES TR 10+ YR CR BD ETF|55.70
20130805|464289552|AXHE|146|ISHARES TR MSCI ACWI EX US HEA|74.92
20130805|464289602|TZL|809|ISHARES TARGET DATE 2030 ETF|39.71
20130805|464289636|AXDI|68|ISHARES TR MSCI ACWI EX US CON|78.42
20130805|464289701|TZO|396|ISHARES S&P TARGET DATE 2035 E|40.21
20130805|464289800|TZV|100|ISHARES TARGET DATE 2040 ETF|40.87
20130805|464289842|EPU|10019|ISHARES MSCI ALL PERU CAPPED E|32.25
20130805|464289859|AOA|9659|ISHARES TR AGGRESSIVE ALLOCATI|41.82
20130805|464289867|AOR|16411|ISHARES GROWTH ALLOCATION ETF |36.74
20130805|464289875|AOM|68946|ISHARES MODERATE ALLOCATION ET|33.19
20130805|464289883|AOK|5639|ISHARES S&P CONSERVATIVE ALLOC|31.26
20130805|46429B184|AMPS|515|ISHARES TR UTILITIES SECTOR BD|48.00
20130805|46429B267|GOVT|16859|ISHARES TR|24.50
20130805|46429B291|QLTA|159|ISHARES TRUST AAA-A RATED CORP|49.89
20130805|46429B309|EIDO|11865|ISHARES TR MSCI INDONESIA ETF |29.83
20130805|46429B333|GNMA|220|ISHARES|48.29
20130805|46429B374|AAIT|827|ISHARES MSCI ALL COUNTRY ASIA |28.09
20130805|46429B408|EPHE|2222|ISHARES MSCI PHILIPPINES ETF|35.74
20130805|46429B416|EWUS|15|ISHARES MSCI UNITED KINGDOM SM|35.95
20130805|46429B432|EWSS|11374|ISHARES MSCI SINGAPORE SMALL C|29.20
20130805|46429B465|EWGS|35|ISHARES MSCI GERMANY SMALL CAP|34.83
20130805|46429B481|EWAS|3994|ISHARES MSCI AUSTRALIA SMALL C|19.93
20130805|46429B499|ENOR|600|ISHARES MSCI NORWAY CAPPED INV|29.22
20130805|46429B507|EIRL|49531|ISHARES TR MSCI IRELAND CAPPED|31.48
20130805|46429B515|EFNL|800|ISHARES MSCI FINLAND CAPPED IN|27.72
20130805|46429B523|EDEN|1011|ISHARES MSCI DENMARK CAPPED IN|38.29
20130805|46429B580|MUAG|58810|ISHARES TR|25.08
20130805|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |22.75
20130805|46429B606|EPOL|18300|ISHARES MSCI POLAND CAPPED ETF|27.76
20130805|46429B630|TZY|234|ISHARES TR TARGET DATE 2050 ET|32.02
20130805|46429B648|TZW|487|ISHARES TR|31.74
20130805|46429B655|FLOT|1006|ISHARES TR FLTG RATE NT ETF|50.65
20130805|46429B663|HDV|4810|ISHARES TR|69.19
20130805|46429B671|MCHI|5695|ISHARES MSCI CHINA ETF|43.66
20130805|46429B689|EFAV|1001|ISHARES TR MSCI EAFE MINIMUM V|59.87
20130805|46429B697|USMV|12101|ISHARES TR MSCI USA MINIMUM VO|34.02
20130805|46429B705|ERUS|8298|ISHARES MSCI RUSSIA CAPPED ETF|20.28
20130805|46429B747|STIP|9407|ISHARES BARCLAYS 0-5 YEAR TIPS|101.46
20130805|46431W101|IELG|637|ISHARES ENHANCED U.S. LARGE CA|27.17
20130805|46431W200|IESM|2142|ISHARES ENHANCED U.S. SMALL CA|27.90
20130805|46432FAD9|IBCB|1590|ISHARES TR|99.64
20130805|46432FAN7|IBCE|395|ISHARES TR|92.23
20130805|46432FAT4|IBDA|377|ISHARES TR|100.34
20130805|46432FAW7|IBDB|1613|ISHARES TR|100.97
20130805|46432FAZ0|IBDD|200|ISHARES TR|100.48
20130805|46432F107|QLTB|51|ISHARES BAA|50.00
20130805|46432F339|QUAL|450|ISHARES TR MSCI USA QUALITY FA|50.72
20130805|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|54.53
20130805|46432F396|MTUM|27899|ISHARES MSCI USA MOMENTUM FACT|55.16
20130805|46432F842|IEFA|23687|ISHARES TR|55.43
20130805|46432F859|ISTB|615|ISHARES TR|100.16
20130805|46432F875|IYLD|501|ISHARES MORNINGSTAR MULTI- ASS|25.10
20130805|464330109|ISIS|5512|ISIS PHARMACEUTICALS|29.23
20130805|46434G103|IEMG|4990|ISHARES INC|47.34
20130805|46434G202|ICOL|517|ISHARES INC MSCI COLOMBIA CAPP|26.75
20130805|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|7.91
20130805|46489B108|ISS|1240|ISOFTSTONE HLDGS LTD ADS EACH |5.25
20130805|46489V104|ISR|1626|ISORAY INC|0.65
20130805|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|75.43
20130805|465353100|TALK|15334|ITALK INC. COMMON STOCK|0.22
20130805|465562106|ITUB|31156|ITAU UNIBANCO BANCO HLDGS S.A.|13.18
20130805|465717106|ITOCY|365|ITOCHU CORP-ADR-|24.85
20130805|465733103|ITNS|33323|ITONIS, INC. COM STK|.
20130805|465743300|ITRO|941|ITRONICS INC COM STK (USA)|0.17
20130805|465790301|IVAN|4353|IVANHOE ENERGY INC COM SHS NEW|0.83
20130805|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.70
20130805|465893105|IVH|2717|IVY HIGH INCOME OPPORTUNITIES |17.60
20130805|46600W106|IXYS|69|IXYS CORP (DEL)|11.51
20130805|46603N202|IZEA|4478|IZEA INC COMMON (NV)|0.32
20130805|466110103|JBSAY|159|JBS S A Sponsored ADR (Brazil)|6.01
20130805|46625H100|JPM|2568|JPMORGAN CHASE & CO COM STK|56.49
20130805|46625H365|AMJ|1853|JPMORGAN CHASE & CO ALERIAN ML|47.13
20130805|46625H621|JPMPRICL|3241|JPMORGAN CHASE & CO DEP SHS RE|24.99
20130805|46625H761|JFT|131|JPMORGAN CHASE & CO ETN LKD TO|35.01
20130805|46626D108|NILSY|613|JSC MMC NORILSK NI;ADR EACH RE|13.46
20130805|46629U206|JMPB|1317|JMP GROUP INC 8.00% SR NT DUE |25.30
20130805|466313103|JBL|958|JABIL CIRCUIT INC|23.39
20130805|46637G124|JPMPRA|687|J P MORGAN CHASE & CO DEPOSITA|23.00
20130805|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|16.85
20130805|47012E106|JAKK|2885|JAKKS PACIFIC INC|5.95
20130805|470299108|BOTJ|78|BANK OF THE JAMES FINL GROUP I|8.56
20130805|47030M106|JHX|98|JAMES HARDIE INDS PLC ADS (REP|41.26
20130805|470355207|JRCC|1612|JAMES RIVER COAL NEW|1.79
20130805|470463100|JMSN|149|JAMES STANFORD RESOURCES CORPO|0.85
20130805|47102X105|JNS|35087|JANUS CAPITAL GROUP INC.|9.74
20130805|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130805|471057109|JEQ|227|JAPAN EQUITY FUND INC (THE)|6.62
20130805|47109U104|JOF|2735|JAPAN SMALLER CAPITALIZATION F|9.36
20130805|471095208|JNRFY|36|JAPAN RETAIL FD INVT CORP SPON|20.14
20130805|471115402|JMHLY|275|JARDINE MATHESON HLDGS LTD ADR|52.57
20130805|47200B104|JMI|1919|JAVELIN MTG INVESTMENT CORP CO|13.29
20130805|47214A100|JCDS|17467|JC DATA SOLUTIONS INC|.
20130805|472375104|JFBI|100|JEFFERSON BANCSHARES INC|5.61
20130805|477143101|JBLU|200|JETBLUE AIRWAYS CORPORATION|6.50
20130805|477374102|DATE|6869|JIAYUAN COM INTL LTD SPON ADR |6.74
20130805|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130805|47759T100|JKS|3256|JINKOSOLAR HOLDING CO., LTD AD|13.55
20130805|47760A108|JIVE|3632|JIVE SOFTWARE INC COM STK|13.04
20130805|47777N101|JOEZ|2540|JOE'S JEANS INC COM|1.32
20130805|47804L102|HEQ|646|JOHN HANCOCK HEDGED EQUITY &|17.23
20130805|478160104|JNJ|1|JOHNSON AND JOHNSON|94.39
20130805|478366107|JCI|1555|JOHNSON CONTROLS INC|41.30
20130805|479142408|JMPLY|18|JOHNSON MATTHEY PUBLIC LTD CO |88.15
20130805|479167108|JOUT|58|JOHNSON OUTDOORS INC CL-A|26.80
20130805|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.30
20130805|48019R108|JONE|5459|JONES ENERGY, INC. CL A COM|14.14
20130805|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|8.88
20130805|481165108|JOY|400|JOY GLOBAL INC|50.48
20130805|48125E207|JPMPRC|4453|JPMORGAN CHASE CAPITAL XXIX 6.|25.77
20130805|48126E750|JPMPRD|121|JPMORGAN CHASE BK NA LONDON BC|23.19
20130805|48132B105|JUHL|20829|JUHL ENERGY, INC. COMMON STOCK|0.27
20130805|48213W101|JE|78726|JUST ENERGY GROUP, INC. ORDINA|7.33
20130805|48248A306|KFN|5122|KKR FINANCIAL HOLDINGS LLC COM|10.59
20130805|48248A405|KFH|1640|KKR FINL HLDGS LLC SR NT|27.25
20130805|48248A504|KFI|156|KKR FINL HLDGS LLC 7.500% SR N|26.50
20130805|48248M102|KKR|2327|KKR& CO L.P. COMMON UNITS RPST|20.71
20130805|482480100|KLAC|29969|KLA-TENCOR CORP|59.50
20130805|48249T106|KIO|141475|KKR INCOME OPPORTUNITIES FD CO|19.80
20130805|482542107|KMAG|50742|KMA Global Solutions Internati|.
20130805|482564101|KMG|750|K M G CHEMICALS INC|23.18
20130805|48265W108|KPLUY|187|K PLUS S AG SPON ADR (GERMANY |12.44
20130805|48273U102|LRN|671|K12, INC COM STK|31.58
20130805|482740107|KVPBQ|1310|K-V PHARMACEUTICAL CO CL B|0.51
20130805|482740206|KVPHQ|152523|K-V PHARMACEUTICALS CO CL A|0.62
20130805|48283C100|NPSHY|72|NIPPON SHOKUBAI CO LTD SPONSOR|10.35
20130805|483709101|KNDI|35970|KANDI TECHNOLGIES,GROUP COMMON|5.04
20130805|485170203|KSUPR|603|KANSAS CITY SOUTHERN PFD 4%|25.95
20130805|485170302|KSU|16|KANSAS CITY SOUTHERN|110.06
20130805|485537302|KCRPY|1375|KAO CORP SPONS ADR|33.77
20130805|485785109|KPCPY|43|KASIKORNBANK PUB CO LTD UNSPON|23.50
20130805|48583T100|BVIG|20|KAT GOLD HOLDINGS CORP. COMMON|.
20130805|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|15.19
20130805|48660P104|KYE|141|KAYNE ANDERSON ENERGY TOTAL RE|30.13
20130805|486606106|KYN|15|KAYNE ANDERSON MLP INVESTMENT |36.15
20130805|486606502|KYNPRE|1474|KAYNE ANDERSON MLP INVT CO MAN|25.05
20130805|486606601|KYNPRF|2113|KAYNE ANDERSON MLP INVT CO 3.5|24.18
20130805|48661E108|KMF|2934|KAYNE ANDERSON MIDSTREAM/ENERG|34.27
20130805|48667P107|KZMYY|1400|Kazakhmys Limited London Unspo|2.01
20130805|48668E101|KCAP|1061|KCAP FINL INC COM (DE)|10.46
20130805|487836108|K|244|KELLOGG CO|65.23
20130805|488360207|KEM|1793|KEMET CORP NEW COM STK (DE)|4.40
20130805|489165100|KDIAF|1830|KENNADY DIAMONDS INC COM SHS (|1.77
20130805|489170100|KMT|7733|KENNAMETAL INC|44.97
20130805|489398107|KW|401|KENNEDY-WILSON HOLDINGS, INC. |17.35
20130805|489398115|KWICW|160|KENNEDY-WILSON HOLDINGS, INC. |4.90
20130805|492051305|KPELY|158|KEPPEL LTD SPONSORED ADR|16.29
20130805|492460100|KRYAY|31|KERRY GROUP PLC SPONSORED ADR |62.52
20130805|492854104|KEQU|1000|KEWAUNEE SCIENTIFIC CORP|13.52
20130805|492914106|KEG|100|KEY ENERGY SERVICES INC|6.34
20130805|493144109|KTCC|220|KEY TRONIC CORP|11.44
20130805|493267108|KEY|167650|KEYCORP (NEW)|12.55
20130805|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130805|493732101|KFRC|200|KFORCE INC|16.99
20130805|49375T100|KID|388|KID BRANDS,INC COMMON STOCK|1.53
20130805|49427F108|KRC|275|KILROY REALTY CORP|52.09
20130805|49427F702|KRCPRG|649|KILROY REALTY CORPORATION PREF|24.28
20130805|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |22.80
20130805|494274103|KBALB|373|KIMBALL INTL INC CL B|11.54
20130805|494368103|KMB|50|KIMBERLY CLARK CORP|99.61
20130805|494386204|KCDMY|326|KIMBERLY-CLARK DE MEXICO S A B|17.11
20130805|49446R109|KIM|19028|KIMCO REALTY CORPORATION|22.50
20130805|49446R794|KIMPRI|1201|KIMCO REALTY CORPORATION DEPOS|23.34
20130805|49446R828|KIMPRH|625|KIMCO REALTY CORP DEP SH RPSTG|25.46
20130805|49455U100|KMR|3388|KINDER MORGAN MANAGEMENT LLC|80.05
20130805|494550106|KMP|6850|KINDER MORGAN ENER PNTRS L.P. |81.98
20130805|49456B119|KMIWS|673|KINDER MORGAN, INC. WARRANTS E|5.69
20130805|495724403|KGFHY|219|KINGFISHER PLC SPON ADR(NEW)|12.35
20130805|49579A204|KGJI|3640|KINGOLD JEWELRY INC. NEW COMMO|1.05
20130805|496902404|KGC|100|KINROSS GOLD CORP NEW|5.10
20130805|496904202|KFS|144|KINGSWAY FINANCIAL SVCS INC (N|3.85
20130805|497217109|KIOR|688|KIOR, INC CLASS A COM STK|4.89
20130805|49726K105|KIPS|6407|KIPS BAY MEDICAL INC|0.91
20130805|49740P106|KGILF|12|KIRKLAND LAKE GOLD INC|2.99
20130805|49803T201|KRGPRA|657|KITE REALTY GROUP TRUST PERP P|25.70
20130805|49834M100|KLBAY|14|KLABIN SA SPONS ADR|47.85
20130805|49835F104|KIWB|13532|KIWIBOX COM INC COM STK (DE)|.
20130805|498456102|KGET|5000|KLEANGAS ENERGY TECHNOLOGIES, |0.07
20130805|498696103|KLNDF|100|KLONDEX MINES LTD|1.49
20130805|49916V101|KNOLF|6500|KNOL RESOURCES CORP COM (CANAD|0.18
20130805|49989C105|KBXMF|16500|KOBEX MINERALS INC, COMMON STO|0.51
20130805|500458401|KMTUY|1023|KOMATSU LTD ADR-NEW|22.53
20130805|50047P104|KONG|87194|KONGZHONG CORP SPONS ADR (CAYM|10.02
20130805|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|38.48
20130805|50063B104|KEF|1390|KOREA EQUITY FUND INC|8.13
20130805|500631106|KEP|5491|KOREA ELEC PWR CP ADR(RP1/2SH |12.65
20130805|500634209|KF|613|KOREA FUND, INC (NEW)|37.09
20130805|500643200|KFY|110|KORN/FERRY INTERNATIONAL|19.55
20130805|50076Q106|KRFT|594|KRAFT FOODS GROUP INC COM STK |57.50
20130805|500767207|KFYP|676|KRANESHARES TR CSI CHINA FIVE |54.36
20130805|501014104|KKD|21|KRISPY KREME DOUGHNUTS INC|21.60
20130805|501044101|KR|250|KROGER CO|39.18
20130805|501102107|KGTFY|63|KRUNG THAI BANK PUBLIC COMPANY|8.79
20130805|501173207|KUBTY|539|KUBOTA CORPORATION (ONE ADS RE|75.56
20130805|501187108|KHNGY|566|Kuehne & Nagel International A|24.87
20130805|501242101|KLIC|2208|KULICKE & SOFA INDS INC|11.84
20130805|50125N104|KIROY|589|Kumba Iron Ore Limited Sponsor|14.85
20130805|50162D100|LLEN|21192|L & L ENERGY INC COM STK (NV) |2.73
20130805|501797104|LTD|1314|L BRANDS INC COM STK (DE)|58.40
20130805|501803308|LCAV|1400|LCA-VISION INC|3.90
20130805|50181P100|LCNB|1393|LCNB CORPORATION|21.46
20130805|50183L107|LDK|6852|LDK SOLAR CO LTD.|1.53
20130805|50186V102|LPL|2211|LG DISPLAY CO LTD ADS REPSTG C|12.57
20130805|501862106|LIEG|360000|LI3 ENERGY INC COM STK (NV)|0.02
20130805|501897102|LFUGY|5378|Li & Fung Ltd Unsponsored ADR |2.71
20130805|501925101|LSBI|192|LSB FINL CORP|24.88
20130805|502024102|LLXLY|39559|LLX Logistica SA Sponsored ADR|0.39
20130805|50208A102|SCD|10|LMP CAPITAL AND INCOME FUND IN|15.41
20130805|50208B100|TLI|1483|LMP CORPORATED LOAN FUND INC. |12.60
20130805|50208C108|RIT|404|LMP REAL ESTATE INCOME FUND IN|11.47
20130805|50214A104|LRE|91|LRR ENERGY LP|15.04
20130805|502160104|LXU|1189|LSB INDUSTRIES INC|33.12
20130805|502161102|LSI|500|LSI CORPORATION|7.80
20130805|502175102|LTC|106|LTC PROPERTIES INC|37.56
20130805|502424104|LLL|131|L-3 COMMUNICATIONS HLDGS INC|94.32
20130805|503459505|LJPC|12668|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130805|50541A108|LTNC|9440|LABOR SMART INC COMMON STOCK (|0.32
20130805|505730101|LDBKY|4682|Ladbrokes Plc Sponsored ADR (U|3.27
20130805|50575Q201|LTSPRA|6098|LADENBURG THALMANN FINL SVCS 8|25.01
20130805|505861401|LFRGY|975|LAFARGE ADS (1/4 COM) NEW|16.47
20130805|510700107|LSBK|113|LAKE SHORE BANCORP INC COM STK|11.80
20130805|510728108|LSG|18724|LAKE SHORE GOLD CORP|0.32
20130805|51206P109|LACO|57|LAKES ENTERTAINMENT INC.|3.94
20130805|512807108|LRCX|47645|LAM RESEARCH CORP|50.13
20130805|512815101|LAMR|147|LAMAR ADVERTISING CO CL-A|43.79
20130805|51504L107|LARK|10|LANDMARK BANCORP INC|20.00
20130805|515098101|LSTR|45|LANDSTAR SYSTEM INC|54.93
20130805|516683109|LRAXF|30549|LARA EXPLORATION LTD COMMON SH|0.83
20130805|51669T101|LMRXF|4850|LARAMIDE RESOURCES LTD|0.59
20130805|516806106|LPI|1006|LAREDO PETE HLDGS INC (DE)|24.32
20130805|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.08
20130805|517815106|XTRN|50000|LAS VEGAS RAILWAY EXP COM STK |0.06
20130805|517834107|LVS|9746|LAS VEGAS SANDS CORP|57.49
20130805|517942108|LHO|1316|LASALLE HOTEL PROP|27.46
20130805|517942603|LHOPRG|858|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20130805|517942702|LHOPRH|349|LASALLE HOTEL PPTYS 7.50% PFD |25.40
20130805|517942801|LHOPRI|1218|LASALLE HOTEL PPTYS PFD SER I |23.45
20130805|51817R106|LFL|74902|LATAM AIRLINES|13.32
20130805|51828C106|LDF|315|LATIN AMERN DISCOVERY FD INC|13.71
20130805|518414107|LTTC|71690|LATTICE INCORPORATED|0.09
20130805|518439104|EL|763|ESTEE LAUDER CO'S INC CL-A|66.89
20130805|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.04
20130805|520776105|LAWS|4|LAWSON PRODUCTS INC|12.09
20130805|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|16.95
20130805|521076109|LOR|145|LAZARD WORLD DIVIDEND & INCOME|13.52
20130805|52170U207|LBIX|1963|LEADING BRANDS INC COM SHS (CD|5.31
20130805|521863308|LEAP|8774|LEAP WIRELESS INTERNATIONAL IN|16.61
20130805|521865204|LEA|13775|LEAR CORPORATION COMMON STOCK |70.13
20130805|523338101|LFGP|34|Ledyard Financial Group, Inc. |39.75
20130805|52463H103|LGGNY|275|LEGAL & GENERAL GROUP SP-ADR|14.96
20130805|52469B100|BWG|587|LEGG MASON BW GLOBAL INCOME OP|17.33
20130805|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|6.19
20130805|524814100|LGP|124|LEHIGH GAS PARTNERS L P UNIT L|26.32
20130805|52490C101|LOGL|17572|LEGEND OIL AND GAS, LTD COM ST|0.09
20130805|526057104|LEN|3571|LENNAR CORP CL A COMMON|34.71
20130805|526250105|LNVGY|587|LENOVO GROUP LTD SPONS ADR|18.51
20130805|526353107|LAS|5221|LENTUO INTL INC ADS REPSTG 2 O|5.26
20130805|52729N308|LVLT|2704|LEVEL 3 COMMUNICATIONS INC NEW|22.33
20130805|52886U103|LEXVF|4800|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130805|528872104|LXRX|3112|LEXICON PHARMACEUTICALS INC CO|2.49
20130805|529043101|LXP|500|LEXINGTON REALTY TRUST COM|12.61
20130805|529900102|ASG|2155|LIBERTY ALL-STAR GROWTH FD INC|4.81
20130805|53012L108|LBMH|9661|LIBERATOR MED HLDGS INC (NY)|1.55
20130805|53012Q107|LUVU|12890|LIBERATOR, INC. COMMON STOCK|0.07
20130805|530158104|USA|2453|LIBERTY ALL STAR EQUITY FUND|5.58
20130805|53017Q102|LBCP|250|LIBERTY BANCORP INC COM STK|11.90
20130805|530233105|LBBB|52|LIBERTY BELL BANK (NJ)|1.45
20130805|531172104|LRY|275|LIBERTY PROPERTY TRUST|36.48
20130805|531229102|LMCA|300|LIBERTY MEDIA CORP DELAWARE CL|147.84
20130805|531850105|LTGHY|411|LIFE HEALTHCARE GRP HOLDGS LTD|14.30
20130805|53190A106|LFAP|1300|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130805|53222K106|LFVN|3193|Lifevantage Corporation Common|2.62
20130805|53222Q103|LCUT|1347|LIFETIME BRANDS, INC.|14.56
20130805|53224G301|LSCG|2761|LIGHTING SCIENCE GROUP CORP CO|0.40
20130805|53224K104|LTBR|431|LIGHTBRIDGE CORPORATION. COMMO|1.93
20130805|53225G102|LITB|9370|LIGHTINTHEBOX HLDG CO LTD SPON|16.24
20130805|532257805|LPTH|4684|LIGHTPATH TECHNOLOGIES INC|1.77
20130805|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130805|53227K101|LSTMF|2000|LIGHTSTREAM RESOURCES LTD. CLA|8.30
20130805|532352101|LIWA|30800|LIHUA INTL INC COM STK (DE)|5.12
20130805|532457108|LLY|1022|ELI LILLY AND CO;COM NPV|53.88
20130805|53261U205|LIME|11132|lime energy co.New|0.65
20130805|532746104|LMNR|75|LIMONEIRA CO|22.27
20130805|532771102|LIN|174|LIN MEDIA LLC CLASS A COM|15.70
20130805|532782109|LNCGY|14079|Linc Energy Limited Sponsored |16.08
20130805|534187109|LNC|389|LINCOLN NATIONAL CORP|44.24
20130805|534187117|LNCWS|576|LINCOLN NATIONAL CORPORATION W|34.55
20130805|535223200|LNEGY|437|LINDE AG SPON ADR (GERMANY)|19.33
20130805|53578A108|LNKD|478|LINKEDIN CORP COM CL A (DE)|235.58
20130805|535919203|LGF|763|LIONS GATE ENT CORP|33.70
20130805|535925101|LTON|213|LINKTONE LTD ADS|2.88
20130805|536020100|LINE|28302|LINN ENERGY LLC COM UTS REP LT|26.87
20130805|536216104|LOMLF|2000|LION ONE METALS LTD|0.38
20130805|53630M108|LPDX|1315|LIPOSCIENCE INC COM|5.76
20130805|53633A101|LIQD|18989|LIQUID HLDGS GROUP INC COM STK|7.00
20130805|53634X100|LQMT|219221|LIQUIDMETAL TECHNOLOGIES INC|0.19
20130805|536797103|LAD|1587|LITHIA MOTORS INC CL A|65.94
20130805|53837P201|LVWR|2406|LIVEWIRE MOBILE, INC COMMON ST|0.57
20130805|53838A104|LVVV|8295|LIVEWIRE ERGOGENICS, INC.|0.02
20130805|53838Q109|LVWD|13430|LIVEWORLD INC|0.22
20130805|539439109|LYG|19975|LLOYDS BANKING GROUP PLC ADR|4.51
20130805|539573105|LBAS|5000|Location Based Technologies, I|0.12
20130805|539830109|LMT|1606|LOCKHEED MARTIN CORP|123.77
20130805|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|29.84
20130805|54163Q102|LMRMF|35100|LOMIKO METALS INC ORD SHS (CAN|0.06
20130805|54179W101|LON|6800|LONCOR RESOURCES INC ORD SHS (|0.10
20130805|54222A106|LPR|9916|LONE PINE RES INC|0.24
20130805|542281100|LSTG|6500|LONE STAR GOLD, INC. COMMON ST|0.04
20130805|54336Q203|LNMIY|126|LONMIN PLC SPONS ADR-NEW|4.80
20130805|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.27
20130805|544192305|LRUSF|3666|LORUS THERAPEUTICS INC ORD SHS|0.17
20130805|54567W200|LOTE|4000|LOT78 INC COM STK (NV)|0.35
20130805|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |18.24
20130805|548910306|LPTN|751|LPATH INC COM STK NEW (NV)|5.76
20130805|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130805|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|72.70
20130805|55003T107|LL|578|LUMBER LIQUIDATORS HLDGS INC C|96.45
20130805|550264105|LUMP|16632|LUMINART CORP -NEV|0.09
20130805|55027E102|LMNX|504|LUMINEX CORPORATION|19.95
20130805|550283105|LMOS|400|LUMOS NETWORKS CORP COM|18.13
20130805|550372106|LUNMF|2654|LUNDIN MINING CORPORATION|3.94
20130805|55068R202|LUX|108|LUXOTTICA GROUP SPA ADS|54.00
20130805|552507105|MFBP|10|M & F BANCORP - NEW|2.85
20130805|55261F112|MTBWS|604|M & T BANK CORP (NY) WTS EXP 1|44.98
20130805|552697104|MDCA|9057|MDC PARTNERS INC CL A SUB VTG |24.39
20130805|552704108|MEGEF|2121|MEG ENERGY CORP COM STK (CANAD|31.39
20130805|55272X102|MFA|6066|MFA FINANCIAL, INC|7.91
20130805|55272X300|MFO|984|MFA FINL INC 8.00% SENIOR NOTE|25.19
20130805|55272X409|MFAPRB|27|MFA FINANCIAL, INC. PREFERRED |23.59
20130805|552737108|MMT|311|MFS MULTIMARKET INCOME TR SBI |6.55
20130805|552738106|MFM|10234|MFS MUNICIPAL INCOME TRUST|6.33
20130805|55274E102|MFV|835|MFS SPECIAL VALUE TRUST SBI|7.17
20130805|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|4.35
20130805|55277R100|MELA|158|MELA SCIENCES INC COM STK (DE)|0.95
20130805|552848103|MTG|27496|MGIC INVESTMENT CORP|8.04
20130805|55292C203|MTBPRA|2471|M &T Cap Tr IV Gtd Enhanced Tr|25.65
20130805|552939100|MGF|2351|MFS GOVT MARKETS INCOME TR|5.81
20130805|552953101|MGM|500|MGM RESORTS INTERNATIONAL COM |16.45
20130805|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|35.81
20130805|55302P202|MGT|8173|MGT CAPITAL INVESTMENTS INC CO|4.10
20130805|55303J106|MGPI|1153|MGP INGREDIENTS, INC NEW COM|5.80
20130805|55305B101|MHO|200|M/I HOMES INC|21.58
20130805|55314D106|MLCG|1000|ML CAPITAL GROUP INC COMMON ST|0.41
20130805|55314U108|MMRF|983|MMRGLOBAL, INC. COMMON STOCK|0.04
20130805|55347P100|MRIC|4814|MRI INTERVENTIONS INC COM STK |1.14
20130805|553477407|MRVC|919|MRV COMMUNICATIONS, INC. COMMO|10.50
20130805|553491101|MSADY|427|MS&AD INSURANCE GROUP HOLDINGS|13.95
20130805|553768300|MTRJY|102|MTR CORP LTD SPONS ADR|37.90
20130805|553769100|MNTG|400|M T R GAMING GROUP INC|3.65
20130805|553829102|MVC|298|MVC CAPITAL, INC.|12.73
20130805|553829201|MVCB|475|MVC CAP INC 7.25% SR NT DUE 20|25.20
20130805|55405Y100|MTSI|117|M/A-COM TECHNOLOGY SOLUTIONS|16.32
20130805|554051102|MYOS|72100|MYOS CORP COM STK (NV)|0.12
20130805|554142109|MBMI|3300|MABWE MINERALS INC COM STK (WY|0.60
20130805|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130805|554382101|MAC|17|MACERICH COMPANY (THE)|61.85
20130805|554571109|MFNC|12|MACKINAC FINANCIAL CORPORATION|9.10
20130805|55607P105|MQBKY|60|Macquarie Group, Ltd. Sponsore|40.28
20130805|55608D101|MGU|89|MACQUARIE GLOBAL INFRASTRUCTUR|21.90
20130805|556232106|MDLNFXXXX|168000|MADALENA VENTURES COM STK (CAN|0.40
20130805|557437100|MCN|3116|MADISON COVERED CALL & EQUITY |8.15
20130805|558268108|MSP|139|MADISON STRATEGIC SECTOR PREMI|11.82
20130805|55903Q104|MVG|24409|MAG SILVER CORP (CANADA)|5.65
20130805|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.09
20130805|559080106|MMP|16233|MAGELLAN MIDSTREAM PARTNERS,L.|55.53
20130805|559166103|MGIC|5919|MAGIC SOFTWARE ENTERPR LTD ORD|6.40
20130805|559222401|MGA|94287|MAGNA INTL COM|77.66
20130805|55939L202|MNGA|3707|MAGNEGAS CORPORATION COMMON ST|0.74
20130805|559424403|MAG|865|MAGNETEK INC COM STK NEW|18.24
20130805|55973B201|MHRPRC|1802|MAGNUM HUNTER RES CORP DEL CUM|25.82
20130805|55973B300|MHRPRD|681|MAGNUM HUNTER RES CORP|47.05
20130805|55973B409|MHRPRE|2445|MAGNUM HUNTER RES CORP DEP SH |24.65
20130805|56029Q200|MHNA|127|MAIDEN HLDGS NORTH AMER LTD 8.|26.03
20130805|56035L104|MAIN|1005|MAIN STREET CAPITAL CORP COM S|30.95
20130805|56035L302|MSCA|440|MAIN STR CAP CORP 6.125% SR NO|23.80
20130805|56064K100|MMD|6777|MAINSTAY DEFINED TERM MUN|16.71
20130805|560690208|COOL|10077|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20130805|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130805|560877300|MKTAY|24|MAKITA CORP SPONS ADR|53.97
20130805|560879108|MAKO|125796|MAKO SURGICAL CORP COM|15.62
20130805|560909103|MJDLF|74826|MAJOR DRILLING GRP INTL INC(F)|6.91
20130805|56108H105|MLYBY|788|MALAYAN BANKING BERHAD SPONS A|6.34
20130805|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |12.28
20130805|561911108|HYF|2031|MANAGED HIGH YLD PLUS FD INC|1.99
20130805|562562207|MNDL|150|MANDALAY DIGITAL GROUP INC. CO|3.79
20130805|562750109|MANH|72|MANHATTAN ASSOCIATES INC|89.00
20130805|562803106|LOAN|919|MANHATTAN BRIDGE CAPITAL INC C|1.65
20130805|563122100|MHTX|117652|MANHATTAN SCIENTIFICS INC|0.04
20130805|563420108|MNTX|424|MANITEX INT'L, INC COMMON STK |11.61
20130805|563771203|MTEX|508|MANNATECH INCORPORATED|13.89
20130805|56400P201|MNKD|36867|MANNKIND CORP|8.29
20130805|56418H100|MAN|16302|MANPOWER GROUP|68.80
20130805|564563104|MANT|75|MANTECH INTL CORP CL-A|28.72
20130805|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.13
20130805|56585W203|MARAD|204001|MARATHON PATENT GROUP INC (NEW|6.65
20130805|565897105|MESNF|11091|MARAUDER RESOURCES EAST COAST |0.05
20130805|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130805|568423107|MARPS|590|MARINE PETE TRUST UBI|17.60
20130805|568427108|MPX|124|MARINE PRODUCTS CORP|9.09
20130805|570535104|MKL|388|MARKEL CORPORATION(HOLDING CO)|537.85
20130805|57060U134|MOAT|65291|MARKET VECTORS WIDE MOAT ETF|26.36
20130805|57060U159|FRAK|6302|MARKET VECTORS UNCONVENTIONAL |27.62
20130805|57060U183|BBH|20529|MARKET VECTORS ETF TR BIOTECH |80.46
20130805|57060U191|OIH|544533|MARKET VECTORS ETF TR OIL SVCS|45.91
20130805|57060U217|PPH|1760|MARKET VECTORS ETF TR PHARMACE|48.31
20130805|57060U225|RTH|1317|MARKET VECTORS ETF TR RETAIL E|55.96
20130805|57060U233|SMH|12181|MARKET VECTORS ETF TR|38.83
20130805|57060U316|BIZD|4342|MARKET VECTORS BDC INCOME ETF |20.52
20130805|57060U324|MORT|8469|MARKET VECTORS MORTGAGE REIT I|23.82
20130805|57060U381|GERJ|137|MARKET VECTORS ETF TR GERMANY |26.00
20130805|57060U415|COLX|17|MARKET VECTORS ETF TR COLOMBIA|18.17
20130805|57060U506|RSX|1039|MARKET VECTORS RUSSIA ETF TRUS|26.30
20130805|57060U514|FLTR|5887|MARKET VECTORS ETF TR INVT GRA|24.94
20130805|57060U522|EMLC|7716|MARKET VECTORS EMERGING MKTS L|24.42
20130805|57060U738|PRB|459|MARKET VECTORS PREREFUNDED MUN|24.59
20130805|57060U761|VNM|41950|MARKET VECTORS - VIETNAM ETF|18.81
20130805|57060U787|AFK|5192|MARKET VECTORS AFRICA ETF|29.45
20130805|57060U803|SMB|18223|MARKET VECTORS SHRT MUNI INDEX|17.55
20130805|57060U837|KOL|180|MARKET VECTORS COAL ETF|17.83
20130805|57060U878|HYD|141632|MARKET VECTORS HIGH-YLD INDEX |29.80
20130805|57060U886|MLN|2374|MARKET VECTORS LONG MUNI INDEX|17.64
20130805|57061R304|ANGL|802|MARKET VECTORS FALLEN ANGEL US|40.35
20130805|57061R544|GDXJ|1301|MARKET VECTORS ETF TR JR GOLD |39.12
20130805|57061R551|SCIF|3185|MARKET VECTORS ETF TR INDIA SM|25.32
20130805|57061R569|EGPT|17594|MARKET VECTORS ETF TR EGYPT IN|45.56
20130805|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|45.39
20130805|57061R585|RSXJ|4|MARKET VECTORS ETF TR|41.22
20130805|57061R593|GEX|1667|MARKET VECTORS GLOBAL ALT ENER|51.05
20130805|57061R783|KWT|638|MARKET VECTORS SOLAR ENERGY ET|53.54
20130805|57061R791|PFXF|217|MARKET VECTORS PFD SECS EX FIN|19.60
20130805|57063L107|MKTO|1488|MARKETO INC COM STK (DE)|34.47
20130805|570759100|MWE|15486|MARKWEST ENERGY PARTNERS, LP|69.72
20130805|57118V100|FISH|213481|MARLIN MIDSTREAM PARTNERS LP U|20.02
20130805|57164Y107|VAC|36|MARRIOTT VACATIONS WORLDWIDE C|43.82
20130805|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|42.42
20130805|573331105|MMLP|25010|MARTIN MIDSTREAM PARTNERS L P |43.50
20130805|573810207|MARUY|53|MARUBENI CORP ADR|72.80
20130805|573814308|MAURY|28|Marui Group Co Ltd ADR (Japan)|21.45
20130805|575672100|MHE|916|MASS HLTH & ED TX EX TR (THE) |11.89
20130805|576289102|MSSD|661|MASSIVE DYNAMICS INC COM STK (|0.18
20130805|576314108|MSTX|34018|MAST THERAPEUTICS INC COMM STK|0.45
20130805|57636Q104|MA|97|MASTERCARD INCORPORATED CL A C|645.57
20130805|576674105|MASC|262|MATERIAL SCIENCES CORP|9.95
20130805|576690101|MTRN|211|MATERION CORPORATION COM STK (|30.91
20130805|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|19.30
20130805|577097108|MATR|361|MATTERSIGHT CORP COM STK (DE) |2.90
20130805|577128101|MATW|184|MATTHEWS INTL CORP CL-A|40.04
20130805|57722W106|MFRM|556|MATTRESS FIRM HLDG CORP COM ST|41.83
20130805|577345101|MLP|2242|MAUI LAND & PINEAPPLE CO,INC|4.15
20130805|57772K101|MXIM|5372|MAXIM INTEGRATED PRODUCTS INC |29.31
20130805|57772U109|MXROF|2000|MAX RESOURCE CORP|0.05
20130805|57773Y209|MXGFF|584|MAXIM POWER CORP COM STK NEW (|2.90
20130805|57776G106|MWSNF|1109|MAWSON RES LTD COM SHS (CDA)|0.50
20130805|57776X109|MAXD|18218|MAX SOUND CORP COM STK (DE)|0.21
20130805|57777L104|MAXE|4116|MAXWELL RES INC NEV|0.06
20130805|578321101|MFLR|424|MAYFLOWER BANCORP, INC COMMON |19.91
20130805|578473100|MAYS|944|MAYS J.W. INC|25.03
20130805|57886P103|MZOR|3491|MAZOR ROBOTICS LTD ADS (ISR)|14.00
20130805|579489105|MNI|7375|MCCLATCHY CO (HOLD COMPANY)- A|3.10
20130805|580037109|MDR|5214|MC DERMOTT INTL|8.73
20130805|58039P107|MUX|2270|MCEWEN MNG INC COM STK (CO)|1.90
20130805|58047P107|MCGC|2268|MCG CAP CORP|5.40
20130805|582839106|MJN|180|MEAD JOHNSON NUTRITION CO|76.00
20130805|583334107|MWV|206|MEADWESTVACO CORP|37.61
20130805|583840103|MTL|1850|MECHEL OAO ADS EA REPTG 1 COM |2.95
20130805|583935101|MLLOF|13786|MEDALLION RESOURCES LTD|0.36
20130805|58405D100|MDBX|549|MEDBOX INC COM STK (NV)|24.45
20130805|58436Q203|MDGN|1|MEDGENICS INC|4.36
20130805|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130805|584404107|MEG|5490|MEDIA GENERAL INC CL A|11.12
20130805|584469407|MDIUY|70|MEDIASET S.P.A SPONSORED ADR R|13.16
20130805|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130805|58449L100|MDCI|3|MEDICAL ACTION INDS INC|6.59
20130805|58468P206|MNOV|7200|MEDICINOVA INC COM|2.61
20130805|58470X106|MCFFY|95|MEDICLINIC INTL LTD UNSPSON AD|35.48
20130805|58471A105|MDSO|973|MEDIDATA SOLUTIONS, INC COMMON|92.44
20130805|58500H105|MWIP|12986|MEDISWIPE, INC. COMMON STOCK|0.04
20130805|58501F207|MEDS|77|MEDISTEM, INC. COMMON STOCK (N|1.90
20130805|58502B106|MD|18|MEDNAX, INC|98.00
20130805|58502L104|MDLAY|49906|Mediolanum Spa Unsponsored ADR|15.18
20130805|58502T107|MAHLY|503|MEDIPAL HOLDINGS CORP UNSPONSO|12.99
20130805|58503F106|MCC|1546|MEDLEY CAP CORP COM STK (DE)|14.59
20130805|585055106|MDT|1972|MEDTRONIC INC|54.94
20130805|58508R105|MWRX|40|MEDWORTH ACQUISITION CORPCOM S|7.99
20130805|585141104|MEET|1718|MEETME INC COM|1.70
20130805|58516L108|MPRXF|2650|MEGA PRECIOUS METALS INC COM S|0.23
20130805|58516W104|MGAFF|30461|MEGA URANIUM LTD (CANADA)|0.09
20130805|585464100|MPEL|7073|MELCO CROWN ENTERTAINMENT LTD |26.19
20130805|587118100|MW|474|THE MENS WAREHOUSE INC|40.75
20130805|587376104|MBWM|2611|MERCANTILE BANK CORP|19.83
20130805|588056101|MERC|250|MERCER INTL INC COM STK|6.85
20130805|58933Y105|MRK|7085|MERCK & CO INC;COM USD0.01|48.54
20130805|589339100|MKGAY|25|Merck KGaA Unsponsored ADR (Ge|56.05
20130805|589378108|MRCY|1190|MERCURY SYSTEMS INC COMMON STK|9.50
20130805|589433101|MDP|29000|MEREDITH CORP|48.94
20130805|589584101|VIVO|44|MERIDIAN BIOSCIENCE INC|24.55
20130805|58964Q104|EBSB|2487|MERIDIAN INTERSTATE BANCORP IN|20.47
20130805|589849306|MSEL|182|MERISEL INC.-NEW|0.18
20130805|59001A102|MTH|802|MERITAGE HOMES CORPORATION|46.21
20130805|59012H104|MXGIF|11000|Merrex Gold Inc. Ordinary Shar|0.04
20130805|59021F206|MERPRD|7559|MERRILL PF CP TST III 7%|25.37
20130805|59021K205|MERPRF|1927|MERRILL PF CP TST V 7.28%TOPRS|25.39
20130805|59025D207|MERPRP|2397|MERRILL LYNCH CAP TR III GUARA|25.40
20130805|590328100|MACK|668|MERRIMACK PHARMACEUTICALS INC |4.78
20130805|59047Q103|MERU|3458|MERU NETWORKS INC COM STK (DE)|3.72
20130805|59047R101|MSLI|7695|MERUS LABS INTL INC NEW|0.94
20130805|59064R109|MLAB|101|MESA LABORATORIES INC|66.44
20130805|590660106|MTR|204|MESA ROYALTY TR UTBEN INT|21.39
20130805|590672101|MSB|270|MESABI TRUST CTF BEN INT.|18.07
20130805|590876306|MPR|77|MET-PRO CORP|13.67
20130805|591176102|MEA|4748|METALICO INC|1.43
20130805|59140T103|MRNJ|1|METATRON INC COM STK (DE)|.
20130805|59151K108|MEOH|2349|METHANEX CORP (F)|48.10
20130805|591517107|MEIL|865|METHES ENERGIES INTL LTD|1.70
20130805|591517115|MEILW|201|METHES ENERGIES INTL LTD WT PU|0.38
20130805|591517123|MEILZ|200|METHES ENERGIES INTL LTD|0.32
20130805|59156R405|MLG|2197|METLIFE INC 5.875% SR NT 11/21|25.10
20130805|59156R504|METPRA|3675|METLIFE INC PFD SERIES A FLOAT|24.68
20130805|59162N109|MTRAF|1830|METRO INC CL-A SUAB VTG|71.80
20130805|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.03
20130805|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|35.67
20130805|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |16.46
20130805|592835102|MXF|2239|MEXICO FUND INC|31.39
20130805|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|9.85
20130805|593057102|MXSG|180|MEXUS GOLD US COM STK (NV)|0.10
20130805|59318B108|CXH|2368|MFS INVESTMENT GRADE MUNICIPAL|8.76
20130805|59318D104|CXE|9323|MFS HIGH INCOME MUNI TR|4.52
20130805|59318E102|CMU|6024|MFS HIGH YIELD MUNICIPAL TR|4.14
20130805|59318R103|CMK|1394|MFS HIGH INCOME MUNI TR I|8.11
20130805|59318T109|CIF|770|MFS INTERMEDIATE HIGH INCOME F|2.78
20130805|594901100|MCRS|24|MICROS SYSTEMS INC|48.70
20130805|594918104|MSFT|421|MICROSOFT CORP;COM USD0.000012|31.88
20130805|594960304|MVIS|623|MICROVISION INC COM (WASH)|2.35
20130805|595017104|MCHP|696|MICROCHIP TECHNOLOGY INC|41.48
20130805|59509P106|MMTIF|1934|MICROMEM TECHNOLOGIES INC|0.18
20130805|595112103|MU|11156|MICRON TECHNOLOGY INC|13.50
20130805|59522J103|MAA|5045|MID-AMERICAN APARTMENT COMMUN |65.42
20130805|59540G107|MPB|727|MID PENN BANCORP,INC|11.84
20130805|59560V109|MCEP|8205|MID-CON ENERGY PARTNERS LP|24.58
20130805|59751U100|MIDLF|237997|Midland Expl Inc Common shares|0.84
20130805|598153104|MDW|15738|MIDWAY GOLD CORP (CANADA)|1.02
20130805|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.60
20130805|60040L109|MHCC|2107|MILLENNIUM HEALTHCARE, INC COM|0.45
20130805|60040N105|MM|23583|MILLENNIAL MEDIA INC COM STK (|9.33
20130805|600527105|MILL|6910|MILLER ENERGY RESOURCES, INC C|4.91
20130805|600527204|MILLPRC|1195|MILLER ENERGY RES INC 10.75% P|21.55
20130805|600544100|MLHR|346|MILLER HERMAN INC|29.06
20130805|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130805|602496101|MDXG|582|MIMEDX GROUP, INC (US)|6.31
20130805|60254D108|MGH|14907|MINCO GOLD CORPORATION COM SHS|0.24
20130805|602675100|MR|19733|MINDRAY MED INTL LTD SPONSORED|41.29
20130805|602682205|MSPD|2000|MINDSPEED TECHNOLOGIES INC COM|2.89
20130805|60283E101|MSNFY|224|MINERA FRISCO S A B DE C V SPO|4.53
20130805|602896102|MNRLF|5083|MINERAL MNT RES LTD ORD SHS (C|0.05
20130805|603051103|MALRY|4334|MINERAL RESOURCES LTD. UNSPONS|8.72
20130805|603432105|MGN|9878|MINES MGMT INC|0.70
20130805|604062109|MXA|445|MINNESOTA MUNI INCM PTFL INC|14.90
20130805|60446N204|MITJF|107500|MINT TECHNOLOGY CORP NEW ORD S|.
20130805|604680108|MRZLF|1408|MIRASOL RESOURCES LTD (CDA)|1.31
20130805|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|7.00
20130805|60649T107|MG|7|MISTRAS GROUP INC (DE)|17.48
20130805|60671Q104|MITL|4781|MITEL NETWORKS CORP COM SHS (C|4.84
20130805|606710200|MITK|3935|MITEK SYSTEMS INC|5.82
20130805|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|38.23
20130805|606776201|MIELY|4875|MITSUBISHI ELEC. CORP ADR|20.27
20130805|606822104|MTU|538|MITSUBISHI UFJ FINANCIAL GROUP|6.42
20130805|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|13.16
20130805|60688K108|CMKG|61370|MKTG, INC COM STK|1.05
20130805|607409109|MBT|127|MOBILE TELESYSTEMS OJSC ADS (E|19.75
20130805|60743A103|MBIT|270|MOBILEBITS HOLDINGS CORP COM S|0.12
20130805|60743E105|MFON|113120|MOBIVITY HLDGS CORP COM STK (N|0.56
20130805|607525102|MODN|873|MODEL N INC COM STK (DE)|22.95
20130805|608190104|MHK|75|MOHAWK INDUSTRIES INC|129.97
20130805|60841T202|MOJO|4281|MOJO ORGANICS, INC. (NEW) COMM|3.45
20130805|60855R100|MOH|89|MOLINA HEALTHCARE,INC.|37.23
20130805|608554200|MOLXA|63|MOLEX INC|25.68
20130805|608753208|MCPPRA|3326|MOLYCORP, INC PFD CONV SER A|24.80
20130805|609027107|MCRI|137|MONARCH CASINO & RESORT INC|20.66
20130805|609188107|MONK|2500|MONARCHY RESOURCES INC COMMON |1.00
20130805|609207105|MDLZ|64299|MONDELEZ INTL INC;COM USD0.01 |31.95
20130805|609286109|MPUCF|3120|MONETA POROUPINE MINES INC(F) |0.10
20130805|60935Y208|MGI|70|MONEYGRAM INTERNATONAL INC|22.35
20130805|61022P100|TYPE|816|MONOTYPE IMAGING HLDGS INC COM|25.01
20130805|610236101|MNRO|11950|MONRO MUFFLER BRAKE INC|43.98
20130805|611862103|TQLA|89545|MONTALVO SPIRITS, INC. COMMON |0.72
20130805|617446448|MS|48926|MORGAN STANLEY|27.85
20130805|61745C105|IIF|34|MRG STLY INDIA INVEST|15.28
20130805|617462205|MWG|2077|MORGAN STANLEY CAP TR IV|24.86
20130805|617466206|MWO|4657|MORGAN STANLEY CAPITAL TRUST V|24.52
20130805|617468103|CAF|3495|MORGAN STANLEY CHINA A SH FD I|20.21
20130805|61747W257|CNY|430|MORGAN STANLEY MARKET VECTORS |42.00
20130805|617477104|EDD|286|MORGAN STANLEY EMERGING MKTS D|14.15
20130805|61748W108|MHGC|763|MORGANS HOTEL GROUP CO. COM|7.14
20130805|617480280|DRR|1200|MORGAN STANLEY MARKET VECTORS |42.03
20130805|61750K208|MSZ|2870|Morgan Stanley Capital Trust V|25.02
20130805|61753R200|MSK|1458|MORGAN STANLEY CAP TRUST VIII |24.93
20130805|61760E390|BARL|158|MORGAN STANLEY S&P 500 CRUDE O|36.55
20130805|617700109|MORN|24|MORNINGSTAR INC COM|77.57
20130805|61945C103|MOS|416|MOSAIC COMPANY (HLDG COM) NEW |40.98
20130805|620071100|MPAA|111|MOTORCAR PTS AMER INC|8.58
20130805|620076307|MSI|214|MOTOROLA SOLUTIONS INC COM NEW|56.02
20130805|62010U101|MTLQU|318|MOTORS LIQUIDATION COMPANY GUC|33.07
20130805|621783109|MKHD|40000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20130805|62458M207|MOVE|2673|MOVE INC COM STK NEW (DE)|14.75
20130805|624580106|MOV|72|MOVADO GROUP INC|37.38
20130805|62474M108|MTNOY|15453|MTN GROUP LTD SPONS ADR|19.21
20130805|624756102|MLI|25|MUELLER INDS INC|56.56
20130805|624758108|MWA|303|MUELLER WATER PRODUCTS, INC. S|7.65
20130805|62476L207|MRPLY|1305|MR PRICE GROUP LTD SPONSORED A|13.13
20130805|62540Q109|MULI|4537|MULTI-CORP INTERNATIONAL INC C|0.55
20130805|626135107|MUNMF|37000|Mundoro Capital Inc Ordinary S|0.31
20130805|626188106|MURGY|2500|Muenchener Rueckversicherungs-|20.12
20130805|626425102|MRAAY|256|Murata Manufacturing Co Ltd Un|18.66
20130805|62855J104|MYGN|1042|MYRIAD GENETICS INC|29.78
20130805|62856T101|MYRY|10998|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130805|62886E108|NCR|507025|NCR CORPORATION|36.88
20130805|628968109|NASB|845|NASB FINL INC|29.01
20130805|62913H108|NHHEY|90|NH HOTELES SOCIEDAD ANONIMA SP|8.00
20130805|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130805|62913M107|NGL|23614|NGL ENERGY PARTNERS LP|28.50
20130805|629377508|NRG|525|NRG ENERGY INC|27.04
20130805|629410309|NTN|1000|NTN BUZZTIME, INC.|0.39
20130805|62942M201|DCM|782|NTT DOCOMO INC SPONS ADR RPSTG|15.68
20130805|62942X108|NYLD|16|NRG YIELD INC COM CLASS A|28.70
20130805|62943B105|NTS|957|NTS INC COM STK (NV)|1.75
20130805|62945V208|NVEEU|1148|NV5 HLDGS INC UNIT|8.35
20130805|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|1.13
20130805|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.44
20130805|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130805|629721101|NGCRY|31|NAGACORP LTD UNSPONSORED ADR (|44.07
20130805|629839101|NAKD|29086|NAKED BRAND GROUP INC COM STK |0.70
20130805|629865205|NTE|2203|NAM TAI ELECTRONICS INC|7.45
20130805|630087104|NNVC|20500|NANO VIRCIDES, INC.|0.98
20130805|63009Q101|CTLE|221916|NANO LABS CORP COM (CO)|0.06
20130805|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|8.47
20130805|630402105|NSSC|833|NAPCO SECURITY TECHNOLOGIES IN|5.13
20130805|63110R105|QQQX|10948|NASDAQ PREMIUM INCOME AND GROW|16.59
20130805|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|81.10
20130805|632347100|NATH|12|NATHANS FAMOUS INC|56.33
20130805|632525408|NABZY|8800|NATL AUSTRALIA BK LTD ADS5|27.77
20130805|632592101|NBOH|150|NATL BANCSHARES CORP OHIO|18.50
20130805|633067103|NTIOF|29|NATIONAL BANK OF CANADA|76.03
20130805|633643507|NBGPRA|3102|NATIONAL BANK OF GREECE SA SPO|13.30
20130805|633643705|NBG|4246|NATIONAL BANK OF GREECE SA ADR|3.41
20130805|634865109|NKSH|432|NATL BANKSHARES INC VA|36.81
20130805|635017106|FIZZ|66|NATIONAL BEVERAGE CORP|18.00
20130805|636274300|NGG|3367|NATIONAL GRID TRANSCO PLC SPON|60.08
20130805|637372301|NRCIB|552|NATIONAL RESEARCH CORP CL B CO|38.80
20130805|637417601|NNNPRD|600|NATIONAL RETAIL PROPERTIES DEP|24.82
20130805|637479106|NSCT|4379|NATIONAL SCIENTIFIC CORP|0.03
20130805|637546102|NSEC|800|NATL SECURITY GROUP INC (DEL) |7.15
20130805|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.85
20130805|63888P406|NHTC|692|NATURAL HEALTH TRENDS CORP|1.20
20130805|63900P103|NRP|14417|NATURAL RESOURCE PARTNERS L.P.|19.56
20130805|63905A101|NTZ|400|NATUZZI S.P.A.|2.09
20130805|639097104|NUSMF|21242|Nautilus Minerals Inc Ordinary|0.39
20130805|63934E108|NAV|2012|NAVISTAR INTL CORP (HLDG CO)|35.43
20130805|63937X103|NAVB|626|NAVIDEA BIOPHARMACEUTICALS INC|3.04
20130805|63975K104|NDBKY|105|NEDBANK GROUP LTD SPONSORED AD|18.20
20130805|64049M209|NEO|2090|NEOGENOMICS INC NEW|2.64
20130805|64049V100|NANI|3171100|NEOLOGIC ANIMATION INC COMMON |.
20130805|640491106|NEOG|49|NEOGEN CORP|57.19
20130805|64051M402|NEON|4137|NEONODE INC COM (DE)|7.70
20130805|640650404|NBS|31548|NEOSTEM, INC. (NEW)|6.70
20130805|640671301|NEPH|34|NEPHROS INC COM STK (DE)|1.20
20130805|64077P108|NEPT|30846|NEPTUNE TECHS & BIORESOURCES I|4.02
20130805|641069406|NSRGY|19286|NESTLE S.A.SPON ADR(REP REG SH|69.50
20130805|64107N206|UEPS|1832|NET 1 UEPS TECHNOLOGIES INC. N|7.24
20130805|64111R102|NETE|1098|NET ELEMENT INTL INC COM STK (|6.11
20130805|64111U105|NMXS|29620|NET MED XPRESS SOLUTIONS INC|0.08
20130805|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.93
20130805|64115T104|NTCT|189|NETSCOUT SYSTEMS INC|26.84
20130805|64118P109|NLST|9557|NETLIST, INC. COM STK|0.96
20130805|64118U108|NQ|128644|NQ MOBILE INC MOBILE INC ADR R|15.91
20130805|64123C101|NBW|2463|NEUBERGER BERMAN CALIF INTERME|14.65
20130805|64124P101|NBH|177|NEUBERGER BERMAN INTL MUNI FD |13.45
20130805|64125C109|NBIX|1563|NEUROCRINE BIOSCIENCES INC|14.78
20130805|64126Q206|UWN|8632|NEVADA GOLD & CASINOS INC|1.19
20130805|64127R302|CUR|2272|Neuralstem, Inc. Common Stock |1.56
20130805|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.11
20130805|64129C204|NTRR|5189|NEUTRA CORPORATION COMMON STOC|0.30
20130805|64129H104|NML|2021|NEUBERGER BERMAN MLP INCOME FD|19.62
20130805|64156L101|NSU|453|NEVSUN RESOURCES LTD|3.26
20130805|641872106|NECA|4308|NEW AMERICA ENERGY CORP. COMMO|.
20130805|641876800|HYB|698|NEW AMERICA HIGH INCOME FUND, |9.64
20130805|64359T109|NEWC|27121|NEW COLOMBIA RESOURCES, INCORP|0.03
20130805|643611106|GBR|33|NEW CONCEPT ENERGY INC (DE)|1.19
20130805|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|41.65
20130805|64446R207|NGHO|5050|NEW GENERATION HOLDINGS, INC. |.
20130805|644535106|NGD|132222|NEW GOLD INC|6.67
20130805|644722100|NHTB|231|NEW HAMPSHIRE THRIFT BANCSHRS |13.96
20130805|645673104|IRL|1454|THE NEW IRELAND FUND, INC.|11.49
20130805|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.40
20130805|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130805|647551100|NMFC|271|NEW MTN FIN CORP COM (DE)|14.50
20130805|647581107|EDU|410|NEW ORIENTAL EDUCATION & TECH |22.93
20130805|64828T102|NRZ|3200|NEW RESIDENTIAL INVT CORP COM |6.75
20130805|649172103|NWTR|515|NEW WESTERN ENERGY CORP COMMON|0.18
20130805|649274305|NDVLY|4069|NEW WORLD DEV CO SPONS ADR|2.94
20130805|649445103|NYCB|17629|NEW YORK COMM BANCORP INC|15.79
20130805|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130805|649604501|NYMT|437|New York Mortgage Trust, Inc. |6.37
20130805|650158108|NZERF|118810|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130805|65105M108|NCT|3600|NEWCASTLE INVESTMENT CORP.|5.85
20130805|65105M207|NCTPRB|400|NEWCASTLE INVESTMENT CORP 9.75|26.03
20130805|65105M306|NCTPRC|163|NEWCASTLE INVESTMENT CORPORATI|25.19
20130805|651191108|NCMGY|6008|NEWCREST MINING LTD SPON ADR|10.71
20130805|651229106|NWL|200|NEWELL RUBBERMAID INC|27.71
20130805|651290108|NFX|225|NEWFIELD EXPLORATION COMPANY|24.55
20130805|651587107|NEU|6465|NEWMARKET COPR (HOLDING COMPAN|281.54
20130805|651639106|NEM|132|NEWMONT MINING CORP (HOLDING C|28.79
20130805|65249B109|NWSA|98|NEWS CORP NEW CL A COM STK (DE|16.34
20130805|65249B208|NWS|4|NEWS CORP NEW CL B COM STK (DE|16.50
20130805|65251F105|NEWS|58|NEWSTAR FINANCIAL, INC. COM|15.35
20130805|652526104|NEWT|1667|NEWTEK BUSINESS SERVICES, INC.|2.19
20130805|65333Q202|NXPSQ|3|NEXPRISE INC|.
20130805|65339F101|NEE|23917|NEXTERA ENERGY INC COM|87.94
20130805|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |59.66
20130805|65339F887|NEEPRO|6191|NEXTERA ENERGY INC UNITS EXPIR|58.92
20130805|65339K704|NEEPRH|2370|NEXTERA ENERGY CAP HLDGS INC|22.91
20130805|65339K886|NEEPRJ|206|NEXTERA ENERGY CAP HLDGS INC S|20.64
20130805|65340G106|NHF|849|NEXPOINT CREDIT STRATEGIES FUN|7.73
20130805|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|95.96
20130805|65373J209|NICK|79|NICHOLAS FINL INC (F)|15.47
20130805|654090109|NJ|125|NIDEC CP (NIHON KABUSHIKI KAIS|21.25
20130805|654101203|NIFCY|400|NIFCO INC ADR|25.82
20130805|65411V107|NHEGY|33|NIGHTHAWK ENERGY PLC SPON ADR |1.92
20130805|654111202|NINOY|9115|NIKON CORP ADR|20.75
20130805|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130805|654407105|NINE|591|NINETOWNS INTERNET TECHNOLOGY |1.87
20130805|65461T101|NSSMY|170|NIPPON STEEL & SUMITOMO METAL |30.88
20130805|654624105|NTT|13559|NIPPON TELEG &TEL ADR(RP1/2) C|26.23
20130805|654633304|NPNYY|151|Nippon Yusen Kabushiki Kaisha |5.89
20130805|654678101|NKA|4674|NISKA GAS STORAGE PARTNERS LLC|14.57
20130805|65473P105|NI|275|NISOURCE INC (HOLDING CO)|31.09
20130805|65487R303|NED|850|NOAH EDUCATION HOLDINGS LTD AD|1.41
20130805|654902204|NOK|339810|NOKIA CORP ADS (REP 1 SHARE)|3.98
20130805|655107100|NROM|50|NOBLE ROMANS INC|1.46
20130805|65528V107|NKRKY|360|NOKIAN TYRES OYJ UNSPONSORED A|22.71
20130805|65535H208|NMR|2587|NOMURA HLDGS ADS ( 1 SH COM)|7.93
20130805|65540B105|NDLS|1085|NOODLES & CO CL A COM STK (DE)|45.67
20130805|65542W107|NOR|948|NORANDA ALUMINUM HOLDING CORP |3.09
20130805|65563C105|NDZ|3868|NORDION INC COM STK (CDA)|7.34
20130805|655664100|JWN|1822|NORDSTROM|61.99
20130805|655844108|NSC|8508|NORFOLK SOUTHERN CORP|75.50
20130805|656512100|NSATF|8659|NORSAT INTERNATIONAL INC|0.46
20130805|656531605|NHYDY|778|NORSK HYDRO A. S. ADR|4.25
20130805|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.76
20130805|65654V103|NORX|13388|NORSTRA ENERGY INC COM|0.48
20130805|656844107|NOA|12830|NORTH AMERICAN ENERGY PARTNERS|5.03
20130805|656912102|PAL|252043|NORTH AMERICAN PALLADIUM LTD|1.19
20130805|656914108|NATUF|36900|NORTH AMER TUNGSTEN CORP LTD|0.15
20130805|65704V202|NAMG|85808|NORTH AMERICAN OIL & GAS CORP.|1.17
20130805|659310106|NRT|465|NORTH EUROPEAN OIL UBI|25.98
20130805|662585108|NSBC|46|NORTH ST BANCORP|5.05
20130805|66304M204|NOVB|955|NORTH VALLEY BANCORP-COM|17.47
20130805|663904209|NBN|1562|NORTHEAST BANCORP|9.99
20130805|66510M204|NAK|39109|NORTHERN DYNASTY MINERALS LTD |2.16
20130805|66516A105|NGPHF|9717|NORTHERN GRAPHITE CORP ORD SHS|0.69
20130805|66537H105|GYLD|991|NORTHERN LTS ETF TR ARROW DOW |25.62
20130805|665531109|NOG|4394|Northern Oil and Gas, Inc. Com|13.56
20130805|665809109|NTIC|572|NORTHERN TECH INTL CORP|12.50
20130805|665826103|NTI|3584|NORTHERN TIER ENERGY LP CLASS |23.98
20130805|66704R100|NRF|4647|NORTHSTAR REALTY FINANCE CORP |9.89
20130805|66704R308|NRFPRB|1231|Northstar Realty Finance Corp.|24.94
20130805|66704R506|NRFPRC|1057|NORTHSTAR RLTY FIN CORP PFD SE|25.40
20130805|66705V209|NRFPRD|778|NORTHSTAR RLTY FIN CORP|25.15
20130805|667056105|NUBC|1|NORTHUMBERLAND BANCORP|31.00
20130805|667133102|NHUR|21742|NORTHUMBERLAND RESOURCES INC C|0.23
20130805|66737P113|NWBOW|20|NORTHWEST BIOTHERAPEUTICS INC |2.05
20130805|66737P600|NWBO|3688|NORTHWEST BIOTHERAPEUTICS INC.|3.85
20130805|667746101|NWPX|1014|NORTHWEST PIPE CO|29.44
20130805|669549107|NWFL|246|NORWOOD FINANCIAL CORP|29.00
20130805|66979P102|STVS|48300|NOVA LIFESTYLE INC COM STK|4.10
20130805|66987E206|NG|291|NOVAGOLD RESOURCES INC(NEW)(BR|2.78
20130805|66987G102|NVDQ|372|NOVADAQ TECHNOLOGIES INC COMMO|13.45
20130805|66987M604|NVTL|1395|NOVATEL WIRELESS INC COM NEW|4.17
20130805|66987P102|NBY|26001|NOVABAY PHARMACEUTICALS INC CO|1.46
20130805|66987V109|NVS|317|NOVARTIS AG ADS(1 REG SH)|72.73
20130805|66988K102|NCQ|4763|NOVACOPPER INC, COM SHS|1.95
20130805|670002104|NVAX|203|NOVAVAX INC|2.66
20130805|67010F202|NVGN|337|NOVOGEN LTD SPONSORED ADR|3.78
20130805|67011H108|NRBT|19854|NOVUS ROBOTICS, INC. COMMON ST|0.10
20130805|67018T105|NUS|435|NU SKIN ENTERPRISES INC CL-A|88.05
20130805|67020E104|NSEO|183400|NS8 CORP|.
20130805|67020Q305|NTLS|1350|NTELOS HLDGS CORP COM|18.55
20130805|670346105|NUE|970|NUCOR CORP|47.19
20130805|67053A102|NMRX|150|NUMEREX CORP CL-A (PA)|10.84
20130805|67058H102|NS|2718|NUSTAR ENERGY L.P. COM RESTG L|43.55
20130805|67058V101|NSEH|101001|NuState Energy Holdings, Inc. |.
20130805|67059L102|NSH|4518|NUSTAR GP HOLDINGS, LLC UT RES|25.11
20130805|67059M100|PATH|5520|NUPATHE INC COM STK|2.88
20130805|67059T204|NSS|1011|NUSTAR LOGISTICS LP 7.625% FIX|26.29
20130805|6706EM102|JSN|3494|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20130805|6706EN100|JRO|2988|NUVEEN FLOATING RATE INCOME OP|12.58
20130805|6706EP105|JDD|233|NUVEEN DIVERSIFIED DIV & INCM |11.87
20130805|6706ER101|JPZ|790|NUVEEN EQUITY PREMIUM INCOM FU|12.66
20130805|6706ET107|JLA|196|NUVEEN EQUITY PREMIUM ADVANTAG|12.53
20130805|6706K4105|NPT|8136|NUVEEN PREM INSD MUNI FD-4 INC|11.69
20130805|6706L0102|NCU|16|NUVEEN (CAL) PREM INCM MUNI FD|13.33
20130805|6706L0300|NCUPRC|1025|NUVEEN CALIFORNIA PREMIUM INCO|9.99
20130805|67060D107|NTC|3551|NUVEEN (CT) PREM INCM MUNI FD |12.23
20130805|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130805|67060P100|NNC|1216|NUVEEN (NC) PREM INCM MUNI FD |12.34
20130805|67060P308|NNCPRC|1145|NUVEEN N C PREM INCOME MUN FD |10.06
20130805|67060P407|NNCPRD|104|NUVEEN N C PREM INCOME MUN FD |10.00
20130805|67060Q108|NOM|1943|NUVEEN (MO) PREM INCM MUNI FD |14.75
20130805|67060Q306|NOMPRC|340|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130805|67060U109|NPHC|9260958|NUTRA PHARMA CORP|.
20130805|67061E104|NMT|8271|NUVEEN (MA) PREM INCM MUNI FD |13.51
20130805|67061E302|NMTPRC|399|NUVEEN MASS PREM INCOME MUN FD|10.01
20130805|67061F101|NPY|1083|NUVEEN (PA)PREM INCM MUNI FD-2|12.24
20130805|67061Q107|NMY|486|NUVEEN (MD) PREM INCM MUNI FD |12.58
20130805|67061Q404|NMYPRC|82|NUVEEN MD PREM INCOME MUN FD P|10.03
20130805|67061Q800|NMYPRG|2420|NUVEEN MD|10.01
20130805|67061Q883|NMYPRH|800|NUVEEN MD PREMUIM INC MUNI FD |10.06
20130805|67061T101|NIM|8548|NUVEEN SELCT MATURTIES MUNI FD|9.62
20130805|67061W104|NAZ|3|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.33
20130805|67062A101|NQC|3048|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20130805|67062C107|NCA|9729|NUVEEN CALIF MUN VALUE FUND|9.06
20130805|67062F100|NXP|1886|NUVEEN SELCT TX FR INCM PT SBI|12.88
20130805|67062H106|NMA|2568|NUVEEN MUNI ADVANTAGE FUND|12.42
20130805|67062J102|NMI|9850|NUVEEN MUNICIPAL INCOME FUND|10.05
20130805|67062M105|NNY|5565|NUVEEN N.Y. MUN VALUE FUND|9.01
20130805|67062N103|NQI|1076|NUVEEN QUALITY MUNICIPAL FUND |12.00
20130805|67062P108|NPP|729|NUVEEN PERFORMANCE+MUN FUND|13.30
20130805|67062Q106|NCP|3179|NUVEEN CALIF PERF MUNI FUND|13.24
20130805|67062R104|NNP|602|NUVEEN NY PERF PLUS MUNI FD|13.78
20130805|67062T100|NPI|300|NUVEEN PREMIUN INC MUN FUND|12.42
20130805|67062U107|NCO|2272|NUVEEN CALIF MUN MKT OPPOR FD |13.70
20130805|67062W103|NMO|1205|NUVEEN MUNI MARKET OPPORT FUND|12.02
20130805|67063C106|NXQ|51|NUVEEN SELECT TX FR INCM PTF 2|12.27
20130805|67063R103|NXC|846|NUVEEN CALIFORNIA SELECT TX-FR|13.89
20130805|67063V104|NXN|1603|NUVEEN INSD NY SLCT TX FR INCO|12.65
20130805|67063W102|NPM|5607|NUVEEN PREMIUM INCM MUNI FD II|12.49
20130805|670651108|NKX|3274|NUVEEN CALIFORNIA AMT-FREE MUN|12.21
20130805|670656107|NRK|700|NUVEEN NEW YORK AMT-FREE MUNIC|12.34
20130805|670657105|NEA|2918|NUVEEN AMT-FREE MUNICIPAL INCO|12.08
20130805|67066V101|NAD|10110|NUVEEN DVD ADVT MUNI FD SBI|12.81
20130805|67066X107|NAN|1762|NUVEEN NY DVD ADVT MNI FD SBI |12.98
20130805|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20130805|67066Y105|NAC|1996|NUVEEN CALI DVD ADV MNI FD SBI|12.61
20130805|67067Y104|NSL|1731|NUVEEN SR INCOME FD SBI|7.33
20130805|670671106|NID|785|NUVEEN INTER DURATION MUN TERM|11.41
20130805|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.41
20130805|67069D108|NTRI|11174|NUTRI/SYSTEM INC.|12.21
20130805|67069P101|NMB|4369|NUVEEN MASSACHUSETTS DIV ADV|13.66
20130805|67069X104|NVX|3342|NUVEEN CAL DIV ADV MUNI FD-2|12.82
20130805|67069Y102|NXJ|56|NUVEEN N.J. DIV ADV MUNI FD-2 |12.53
20130805|670695105|NUW|4558|NUVEEN AMT-FREE MUNICIPAL VALU|15.67
20130805|67070A101|NXK|3139|NUVEEN N.Y. DIV ADV MUNI FD|12.86
20130805|67070E103|NXM|1397|NUVEEN PENNSYLVANIA DIV ADV|12.26
20130805|67070F100|NXZ|10390|NUVEEN DIV ADV MUNI FD-2|12.84
20130805|67070X101|NZF|135|NUVEEN DIV ADV MUNI FD 3|12.40
20130805|67070X507|NZFPRC|427|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20130805|67070Y109|NZH|1666|NUVEEN CALIF DIV ADV MUNI FD|11.56
20130805|670702109|NJV|1833|NUVEEN NEW JERSEY MUN VALUE FD|14.31
20130805|67071B108|JRS|3953|NUVEEN REAL ESTATE INCOME FD|11.50
20130805|67071S101|JTP|447|NUVEEN QUALITY PFD INCOME FD|7.92
20130805|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20130805|67071W102|NVY|550|NUVEEN PENNSYLVANIA DIV ADVTG |12.08
20130805|67072B107|NKG|1908|NUVEEN GEORGIA DIVD ADVANTAGE |11.97
20130805|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130805|67072C105|JPS|7324|NUVEEN QUALITY PREFERRED INCOM|8.45
20130805|67072F108|NGX|5428|NUVEEN MASS AMT-FREE MUNI INC |13.00
20130805|67072T108|JFR|9178|NUVEEN FLOATING RATE INCOME FU|12.59
20130805|67073B106|JPC|327|NUVEEN PFD INC OPPORTUNITIES F|9.33
20130805|67073C104|JGG|1112|NUVEEN GLOBAL INCOME OPPORTUNI|12.25
20130805|67073D102|JQC|5313|NUVEEN CREDIT STRATEGIES INCOM|9.97
20130805|67073Y106|NVE|1|NV ENERGY, INC|23.73
20130805|670735109|JLS|5636|NUVEEN MTG OPPORT TERM FD COM |24.17
20130805|67074C103|NBB|7633|NUVEEN BUILD AMERICA BOND FUND|18.46
20130805|67074K105|NPN|576|NUVEEN PA MUN VALUE FD COM SHS|13.98
20130805|67074M101|NEV|1607|NUVEEN ENHANCED MUN VALUE FD C|13.50
20130805|67074P104|CFD|384|NUVEEN DIVERSIFIED COMMODITY F|16.82
20130805|67074Q102|NBD|885|NUVEEN BUILD AMER BD OPP FND C|19.34
20130805|67074U103|JMF|4633|NUVEEN ENERGY MLP TOTAL RETURN|20.09
20130805|67074X107|JSD|598|NUVEEN SHORT DURATION CR|19.78
20130805|67074Y105|JRI|1042|NUVEEN REAL ASSET INCOME &|18.49
20130805|67075A106|JPI|554|NUVEEN PFD & INCOME TERM FD|23.62
20130805|67075B104|JPW|4119|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130805|67076P102|NYMX|1781|NYMOX PHARMACEUTICAL CORP(F)|6.85
20130805|670837103|OGE|124|OGE ENERGY CORP (HOLDING CO.) |38.36
20130805|670849108|OGXPY|233401|OGX PETROLEO E GAS PARTICIPACO|0.26
20130805|670851203|OIBR|2286|OI S.A. SPON ADR REPSTG 3 PFD |1.86
20130805|67086E303|OCZ|10018|OCZ TECHNOLOGY GROUP INC COM S|1.76
20130805|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|46.26
20130805|67090H102|JTA|439|NUVEEN TAX-ADV TOTAL RETURN ST|12.99
20130805|67090R100|NVLX|5582|NUVILEX, INC. COMMON STOCK|0.15
20130805|67090X107|JCE|115|NUVEEN CORE EQUITY ALPHA FD CO|16.02
20130805|67091G202|OCINY|1204|OCI N.V. SPONSORED ADR (NLD)|40.50
20130805|67091K104|NES|9412|NUVERRA ENVIRONMENTAL INC COM |2.94
20130805|670928100|NUV|6544|NUVEEN MUNICIPAL VALUE FUND|9.06
20130805|670971100|NQJ|218|NUVEEN NJ INVT QUALITY MUNI FD|12.83
20130805|670972108|NQP|589|NUVEEN PA INVT QUAL MUNI FD|12.80
20130805|670973106|NQS|1118|NUVEEN SELECT QUALITY MUNI FD |12.56
20130805|670975101|NVC|715|NUVEEN CALIF SELECT QUAL MUNI |13.83
20130805|670977107|NQU|1651|NUVEEN QUALITY INCOME MUNI FD |12.47
20130805|670979103|NUM|2090|NUVEEN MICH QUALTY INCM MUN FD|12.72
20130805|670980101|NUO|650|NUVEEN OHIO QULTY INCM MUN FD |14.52
20130805|670980606|NUOPRC|550|NUVEEN OHIO QUALITY INCOME MUN|9.99
20130805|670983105|NTX|843|NUVEEN TEXAS QLTY INCM MUN FD |14.15
20130805|670983402|NTXPRC|1348|NUVEEN TEXAS QUALITY INC MUN F|10.03
20130805|670984103|NIO|1257|NUVEEN MUNICIPAL OPPORTUNITY F|13.10
20130805|670985100|NUC|2605|NUVEEN CALIF QUAL INCM MUNI FD|14.26
20130805|670988104|NPF|3116|NUVEEN PREMIER MUNI INCOME FD |12.49
20130805|67101N106|NNJ|3464|NUVEEN (NJ)PREM INCM MUNI FUND|13.57
20130805|67103B100|OFS|1710|OFS CAP CORP COM STK|12.09
20130805|67103H107|ORLY|1172|O REILLY AUTOMOTIVE INC COM|127.81
20130805|671044105|OSIS|29989|OSI SYSTEMS INC COM STK (DE)|70.00
20130805|67105N201|OSLH|7539|OSL HOLDINGS INC. COMMON STOCK|0.01
20130805|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |8.20
20130805|671770402|OKME|13|OAK RIDGE MICRO-ENERGY, INC. N|1.17
20130805|671807105|OVLY|16|Oak Valley Bancorp (CA) Common|7.89
20130805|674001201|OAK|1808|OAKTREE CAP GROUP LLC CLASS A |53.94
20130805|67424G101|OBAF|674|OBA FINL SVCS INC COM STK (MD)|18.35
20130805|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.84
20130805|674870308|OPTT|992|OCEAN POWER TECHNOLOGIES, INC |1.68
20130805|67501R103|OSHC|233|OCEAN SHORE HOLDING CO|15.00
20130805|675232102|OII|194|OCEANEERING INTL INC|84.41
20130805|67552A108|OCRX|955|OCERA THERAPEUTICS INC COM STK|9.15
20130805|675614101|OCOO|1000|OCONN INDUSTRIES CORPORATION C|1.25
20130805|67572P101|OCTX|18287|OCTAGON 88 RES INC COM STK (NV|5.19
20130805|67575P207|OCLS|1704|OCULUS INNOVATIVE SCIENCES, IN|2.52
20130805|676220106|ODP|5105|OFFICE DEPOT INC|4.41
20130805|67778H200|OHRP|3731|OHR PHARMACEUTICAL INC NEW COM|6.20
20130805|677864100|ODC|55|OIL-DRI CORPORATION OF AMERICA|31.98
20130805|677890303|OISHY|24|OIL SEARCH LTD SPONS ADR|73.16
20130805|678026105|OIS|57773|OIL STATES INTL INC|94.97
20130805|678123100|OJIPY|19|OJI HOLDINGS CORPORATION AMERI|45.36
20130805|678129107|OPYGY|67|POLYUS GOLD OAO;ADR EACH REPR |13.15
20130805|680031309|ODMTY|523|OLD MUTUAL PLC NEW UNSPONSORED|23.85
20130805|680194107|OPOF|239|OLD POINT FINL CORP|13.09
20130805|680665205|OLN|5966|OLIN CORP NEW|25.04
20130805|68067A203|OLIE|17667|OLIE INC. COMMON STOCK|0.05
20130805|68163W109|OCPNY|60|OLYMPUS CORP SPONS ADR|31.84
20130805|681904108|OCR|225|OMNICARE INC|53.21
20130805|68214Q200|OCRPRB|172|OMNICARE CAP TR II SER B 4% TR|65.22
20130805|682143102|OMER|3465|OMEROS CORPORATION COM STK|5.70
20130805|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|32.55
20130805|68216L100|OMBP|9192|OMNI BIO PHARMACEUTICAL, INC. |0.26
20130805|682189105|ONNN|5406|ON SEMICONDUCTOR CORP|7.60
20130805|682310107|ONCY|2027|ONCOLYTICS BIOTECH INC|2.73
20130805|68232V108|ONTX|1254|ONCONOVA THERAPEUTICS INC COM |23.59
20130805|68234L108|ONCS|55281|ONCOSEC MEDICAL INCORPORATED|0.30
20130805|68234X102|OMED|350|ONCOMED PHARMACEUTICALS INC CO|20.53
20130805|682479100|ONFC|2083|ONEIDA FINL CORP COM STK NEW (|14.41
20130805|68268N103|OKS|14517|ONEOK PARTNERS LP UNIT LTD PAR|51.02
20130805|682680103|OKE|37046|ONEOK INC (NEW)|52.57
20130805|68272K103|ONEXF|24|ONEX CORP (SUB VTG)|47.67
20130805|68338T403|ONVI|7293|ONVIA INC|5.44
20130805|683399109|ONXX|39|ONYX PHARMACEUTICALS INC|133.99
20130805|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130805|683715106|OTEX|16196|OPEN TEXT CORP|65.06
20130805|68372A104|OPEN|784|OPENTABLE,INC COMMON STOCK|67.11
20130805|68372T202|OPXA|54101|OPEXA THERAPEUTICS, INC. COMMO|1.43
20130805|68375N103|OPK|4987|OPKO HEALTH, INC|7.52
20130805|683827208|OCC|202|OPTICAL CABLE CORP COM NEW|4.39
20130805|68389X105|ORCL|7|ORACLE CORPORATION|32.57
20130805|68401H104|OPTR|186315|OPTIMER PHARMACEUTICALS, INC. |12.51
20130805|68401U105|OPRX|1544|OPTIMIZERX CORPORATION COMMON |1.72
20130805|684023203|OGEN|2374|ORAGENICS INC COM STK|3.30
20130805|68403P203|ORMP|86|ORAMED PHARMACEUTICALS INC. NE|7.01
20130805|684193105|OCBB|400|ORANGE CNTY BUSINESS BK NA (CA|7.20
20130805|685563504|OBT|83|ORBITAL CORPORATION LTD SPONSO|2.10
20130805|68558C106|EORBF|6550|ORBITE ALUMINAE INC ORD SHS (C|0.66
20130805|685691404|OSHWQ|6138|ORCHARD SUPPLY HARDWARE STORES|0.44
20130805|68571X103|ORC|1431|ORCHID ISLAND CAPITAL INC COM |11.30
20130805|68572N104|TIS|346|ORCHIDS PAPER PRODUCTS CO COM |27.20
20130805|68616T109|ORZCF|9825|OREZONE GOLD CORP COM SHARES|0.39
20130805|686164104|OREX|6452|OREXIGEN THERAPEUTICS, INC. CO|7.59
20130805|68619F205|ONP|4996|ORIENT PAPER, INC. COMMON STOC|1.71
20130805|68619Y105|OTHM|1900000|ORIENS TRAVEL & HOTEL MANAGEME|.
20130805|68620A104|ONVO|36704|ORGANOVO HOLDINGS, INC. COMMON|4.60
20130805|686228206|OOIL|395|ORIGINOIL, INC. COMMON STOCK|0.29
20130805|686275108|OESX|3042|ORION ENERGY SYSTEMS INC COM S|3.88
20130805|68628V308|ORN|847|ORION MARINE GROUP INC COM STK|10.51
20130805|686330101|IX|595|ORIX CORP ADS (REP 5 COM STK) |75.69
20130805|686331109|ORKLY|179|ORKLA AS SPON ADR (REP-A)|7.82
20130805|686688102|ORA|349|ORMAT TECHNOLOGIES INC|23.08
20130805|687082107|OLEPF|800|OROMIN EXPLORATION LTD-NEW (CA|0.30
20130805|687380105|ORRF|34|ORRSTOWN FINL SVCS INC|15.61
20130805|68759M101|ORVMF|40500|ORVANA MINERALS CORP (F)|0.49
20130805|68771L107|OEDV|530|Osage Exploration and Developm|0.93
20130805|688239201|OSK|17|OSHKOSH CORPORATION COM|46.86
20130805|68827R108|OSIR|608|OSIRIS THERAPEUTICS INC COM ST|11.45
20130805|68827V109|OMIMY|1852|OSIM INTERNATIONAL LTD UNSPON |16.44
20130805|688278100|OSKFF|24|Osisko Mining Corporation Comm|4.06
20130805|689164101|OTSKY|24|OTSUKA HOLDINGS CO. LTD, TOKYO|16.71
20130805|689648103|OTTR|784|OTTER TAIL CORPORATION|31.21
20130805|689890101|OPCO|8571|OURPET'S COMPANY|0.58
20130805|690070107|OUTR|4|OUTERWALL INC|56.11
20130805|690310206|OVRL|804|OVERLAND STORAGE INC|1.11
20130805|690368105|OSGIQ|1688|OVERSEAS SHIPHOLDING GROUP|3.95
20130805|690732102|OMI|2001|OWENS & MINOR INC (HLDG CO)|35.64
20130805|690742127|OCWSB|642|OWENS CORNING INC WTS EXP 2013|0.60
20130805|690768403|OI|3341|OWENS-ILLINOIS INC|30.40
20130805|690828108|ORM|1708|OWENS RLTY MTG INC COM|10.00
20130805|691543102|OXLC|427|OXFORD LANE CAP CORP COM|16.12
20130805|691807101|OXF|3979|OXFORD RESOURCES PARTNERS,LP C|2.56
20130805|691828404|OXGN|189|OXIGENE INC COM|2.80
20130805|69207P308|OXBT|3138|OXYGEN BIOTHERAPEUTICS INC NEW|1.56
20130805|692830508|PFIN|48|P&F INDUSTRIES INC CL-A|8.63
20130805|693139107|PNG|641|PAA NATURAL GAS STORAGE, L.P. |21.14
20130805|69318G106|PBF|106|PBF ENERGY INC CL A COM STK (D|23.00
20130805|69323T101|PCM|300|PCM FUND, INC|11.28
20130805|69327R101|PDCE|898|PDC ENERGY INC|55.23
20130805|69329V100|PDII|2796|PDI INC|4.75
20130805|69329Y104|PDLI|236168|PDL BIOPHARMA INC|8.37
20130805|69331T101|PFBOF|1200|PFB CORP (F)|5.34
20130805|693320202|PHH|63496|PHH CORPORATION (NEW)|21.42
20130805|69336T106|PHII|200|PHI, INC. COM|35.40
20130805|69336T205|PHIIK|12|PHI INC NON-VTG|35.85
20130805|69338J106|PPCCY|148|PICC Property and Casualty Com|28.36
20130805|69338U101|PHXHF|32|PHX ENERGY SERVICES CORP. ORDI|10.89
20130805|69344M101|PPMIQ|110375|PMI GROUP INC (THE)|0.06
20130805|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |17.98
20130805|693475832|PNCPRQ|5168|PNC FINL SVCS GRP INC DEP SHS |23.32
20130805|693483109|PKX|3873|POSCO;SPON ADR REP 1/4 ORD|74.47
20130805|693506107|PPG|1170|PPG INDUSTRIES INC|162.36
20130805|69351T106|PPL|5|PPL CORPORATION|31.93
20130805|69352P202|PPX|1668|PPL CAP FDG INC JR SUB NT 2073|23.03
20130805|69360J644|PSBPRV|840|PS BUSINESS PARKS, INC. DEPOSI|21.20
20130805|69360J669|PSBPRU|2410|PS BUSINESS PARKS INC DEP SHS |21.54
20130805|69360J719|PSBPRS|2266|PS BUSINESS PARKS, INC. DEPOSI|23.98
20130805|69364V106|PEXNY|349|PTT EXPLORATION & PROD PCL SPO|10.25
20130805|693654105|PVFC|2020|PVF CAPITAL CORP|4.32
20130805|69366J200|PTCT|6731|PTC THERAPEUTICS INC COM STK (|14.06
20130805|69366X100|BKRKY|45|BANK RAKYAT INDONESIA UNSPONSO|15.95
20130805|693665101|PVR|4605|PVR PARTNERS L P COM UNIT REPT|25.63
20130805|69367P106|PPAAY|348|PT PERUSAHAAN GAS NEGARA PERSA|27.71
20130805|69367T108|PUTKY|1575|PT United Tractors Unsponsored|33.06
20130805|69367X109|PTAIY|1220|Pt Astra International TBK Uns|13.03
20130805|69368A108|PTKFY|99|PT KALBE FARMA UNSPONSORED ADR|28.20
20130805|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130805|69369R100|PTXKY|63688|PT XL AXIATA TBK ADR (INDONESI|8.65
20130805|69369U103|PIFFY|284|PT INDOFOOD CBP SUKSES MAKMUR |22.46
20130805|69373H106|PACR|517|PACER INTL INC TENN|6.28
20130805|693742108|PHF|2629|PACHOLDER HIGH YIELD FD,INC.|8.67
20130805|69403R108|PBM|298|PACIFIC BOOKER MINERALS INC.|4.67
20130805|694103102|ROYT|12644|PACIFIC COAST OIL TR|17.77
20130805|69423U305|PEIX|11068|PACIFIC ETHANOL INC. (DE)|3.99
20130805|694308503|PCGPRD|891|PACIFIC G&E 5% RED 1ST PFD|24.58
20130805|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.16
20130805|694308701|PCGPRG|80|PACIFIC G&E 4.80% 1ST PFD|23.18
20130805|694308800|PCGPRH|117|PACIFIC G&E 4.50% 1ST PFD|22.00
20130805|69439P209|PFHO|579|Pacific Health Care Organizati|7.60
20130805|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|13.01
20130805|69480U206|PEGFF|131|PACIFIC RUBIALES ENERGY CORP N|19.85
20130805|694915208|PFRMF|5|PACIFIC RIM MINING CP (NEW)|0.04
20130805|694927104|PWCRF|21700|PACIFIC WILDCAT RES CORP (F)|0.07
20130805|695113100|PHLI|100|PACIFICHEALTH LABS INC|0.12
20130805|695127100|PCRX|8|PACIRA PHARMACEUTICALS INC|34.50
20130805|695156109|PKG|60|PACKAGING CORP OF AMERICA|55.15
20130805|69526A206|PWEI|10000|PACWEST EQUITIES INC COMMON ST|0.08
20130805|695263103|PACW|67|PACWEST BANCORP COMMON STK|36.01
20130805|69561N204|PAYD|10584|PAID INC NEW|0.12
20130805|696077403|PTN|15751|PALATIN TECHNOLOGIES INC NEW C|0.71
20130805|696429307|PLL|166|PALL CORP|71.41
20130805|696434208|PLLVF|128085|PALLADON VENTURES LTD ORDINARY|1.05
20130805|697435105|PANW|2459|PALO ALTO NETWORKS, INC|49.31
20130805|697660207|PAM|106|PAMPA ENERGIA S.A. (AR)|3.30
20130805|697900108|PAAS|47381|PAN AMERICAN SILVER CORP|12.20
20130805|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130805|69832A205|PCRFY|31|PANASONIC CORP ADR (REP 1 SHR |9.25
20130805|69840W108|PNRA|341|PANERA BREAD COMPANY CL-A|169.98
20130805|699172201|PAMT|1566|PARAMETRIC SOUND CORP|17.29
20130805|69924P102|PZG|26480|PARAMOUNT GOLD AND SILVER CORP|1.34
20130805|699320206|PRMRF|946|PARAMOUNT RESOURCES LTD CLASS |34.24
20130805|699462107|PRXL|4551|PAREXEL INTERNATIONAL CORP|50.89
20130805|700658107|PRK|334|PARK NATIONAL CORP|79.71
20130805|70086Y105|PSTB|894|PARK STERLING CORP COM SHS (CA|6.76
20130805|700885106|PKBK|199|PARKE BANCORP, INC.|8.95
20130805|701094104|PH|745|PARKER-HANNIFIN CORP|105.24
20130805|70137T105|PKIUF|2100|PARKLAND FUEL CORPORATION ORDI|16.58
20130805|70285H101|PBIX|1070|PASSPORT BRANDS, INC. COMMON S|0.33
20130805|70286C101|PPRTF|167363|PASSPORT POTASH INC COM (CDA) |0.13
20130805|70320A103|PBHC|300|PATHFINDER BANCORP INC|15.90
20130805|70336F104|PNBK|1085|PATRIOT NATIONAL BANCORP INC|1.41
20130805|703395103|PDCO|1200|PATTERSON COMPANIES INC|41.84
20130805|703481101|PTEN|303|PATTERSON-UTI ENERGY INC|20.28
20130805|703797100|PLCC|20403|PAULSON CAPITAL CORP|1.55
20130805|704159102|PAWS|2335|PAWS PET CO INC COM STK (IL)|0.05
20130805|70422P206|EAPS|247|PAX MSCI EAFE ESG INDEX ETF|27.39
20130805|70438T101|PAYM|687|PAYMEON INC COM STK (NV)|1.03
20130805|70454G207|PCCWY|127|PCCW LIMITED ADS (10 ORD) (NEW|4.55
20130805|70454K109|PDGRY|312|PDG Realty SA, Sao Paulo Spons|1.59
20130805|704549104|BTU|925|PEABODY ENERGY CORP|16.12
20130805|704699107|PGC|1269|PEAPACK GLADSTONE FINL CORP|19.30
20130805|706327103|PBA|185|PEMBINA PIPELINE COR ORD SHS (|31.20
20130805|70686R104|PCO|5231|PENDRELL CORPORATION(WA)|2.34
20130805|707051108|PENX|3998|PENFORD CORP|15.03
20130805|70706P104|PGH|7274|PENGROWTH ENERGY CORP COM SHS |5.71
20130805|707569109|PENN|61|PENN NATL GAMING INC|51.57
20130805|707882106|PVA|736|PENN VIRGINIA CORP|5.07
20130805|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.00
20130805|70806A106|PFLT|18125|PENNANTPARK FLOATING RATE CAP |14.25
20130805|708062104|PNNT|1460|PENNANT INVESTMENT CORP COM|11.65
20130805|708062302|PNTA|470|PENNANTPARK INVT CORP 6.25% SR|24.52
20130805|708160106|JCP|3982|PENNEY J.C. CO INC (HOLDING CO|14.28
20130805|709102503|PEIPRB|218|PENNSYLVANIA REAL ESTATE INVT |25.11
20130805|70932B101|PFSI|122|PENNYMAC FINL SVCS INC|19.76
20130805|70959W103|PAG|25211|PENSKE AUTOMOTIVE GROUP, INC. |38.72
20130805|709789101|PEBO|632|PEOPLES BANCORP INC|23.01
20130805|713278109|PBY|1334|PEP BOYS MANNY MOE& JACK|12.94
20130805|713448108|PEP|41|PEPSICO INC;CAP USD0.016666|84.29
20130805|713661304|PPHM|80234|PEREGRINE PHARMACEUTICALS INC |1.44
20130805|71372U104|PWRD|2967|PERFECT WORLD CO LTD SPONSORED|22.45
20130805|71375U101|PRFT|904|PERFICIENT INC|16.03
20130805|71376C100|PERF|3610|PERFUMANIA HLDGS INC COM STK (|5.10
20130805|71377E105|PFMT|4974|PERFORMANT FINL CORP COM STK (|10.78
20130805|714046109|PKI|167|PERKINELMER INC|36.41
20130805|71426V108|PTX|21|PERNIX THERAPEUTICS HOLDINGS I|3.36
20130805|714290103|PRGO|14463|PERRIGO CO|128.39
20130805|715302105|PGLC|276723|PERSHING GOLD CORPORATION. COM|0.35
20130805|715684106|TLK|344|PERUSAHAAN PERSEROAN TELE ADS |46.46
20130805|716382106|PETS|268|PETMED EXPRESS INC|16.78
20130805|71646E100|PTR|237|PETROCHINA CO LTD ADS(RP100 H |117.87
20130805|71646J109|PZE|64|PETROBRAS ARGENTINA S.A. ADS(R|4.31
20130805|71647K105|PTRC|1678481|PETRO RIVER OIL CORP. COMMON S|0.34
20130805|71654V408|PBR|550|PETRO BRAS SA PETROBAS ADS (EA|14.12
20130805|716549100|PEO|503|PETROLEUM & RESOURCES CORP|26.95
20130805|716599105|PGSVY|42|PETROLEUM GE0-SVCS ASA SPON AD|13.36
20130805|71672A105|PENYF|514234|PETROMANAS ENERGY INC ORDINARY|0.09
20130805|71672U101|PDH|5016|PETROLOGISTICS LP|12.14
20130805|71673R107|PMGLF|996|PETROMINERALES LTD ORDINARY SH|5.42
20130805|71676J102|PSON|38502|PETROSONIC ENERGY INC COM STK |0.64
20130805|716768106|PETM|321|PETSMART INC|74.66
20130805|71677C106|PTOG|44697|PETROTECH OIL & GAS, INC. COMM|0.03
20130805|716825500|PEUGY|25|PEUGEOT S A SPONS ADR-NEW-|12.73
20130805|717046106|PEYUF|17500|PEYTO EXPLORATION & DEVELOPMEN|28.13
20130805|717081103|PFE|11568|PFIZER INC;COM USD0.05|29.37
20130805|71711N100|PBSV|19901|PHARMA-BIO SERV, INC. COM|1.31
20130805|71714G102|PIP|600|PHARMATHENE, INC|1.73
20130805|718172109|PM|11011|PHILIP MORRIS INTL;COM STK NPV|89.59
20130805|718546104|PSX|100|PHILLIPS 66 COMMON STOCK|58.41
20130805|718549207|PSXP|1214|PHILLIPS 66 PARTNERS LP COM UN|32.50
20130805|71902E208|PFX|2962|PHOENIX COMPANIES INC 7.45% PF|23.87
20130805|71902E604|PNX|54|PHOENIX COMPANIES INC. NEW|42.31
20130805|71922F102|PHOS|8294|PHOSPHATE HOLDINGS IN CMN STK |0.91
20130805|719405102|PLAB|225|PHOTRONICS INC|7.84
20130805|71943U104|DOC|200|PHYSICIANS RLTY TR COM|11.55
20130805|720279108|PIR|12842|PIER 1 IMPORTS INC (DEL)|23.73
20130805|721006104|PGENY|106|PIGEON CORPORATION UNSPONSORED|24.66
20130805|72147K108|PPC|1081|PILGRIMS PRIDE CORP NEW COM ST|18.38
20130805|72154R103|PLGTF|6727|PILOT GOLD INC ORD SHS (CDA)|1.05
20130805|72200M108|PCK|6233|PIMCO CALIF MUNI INCOME FD II |9.43
20130805|72200N106|PCQ|1193|PIMCO CAL MUNI INC|13.17
20130805|72200R107|PMF|169|PIMCO MUNICIPAL INC FD|12.40
20130805|72200T103|PNF|1138|PIMCO NY MUNI INC FD|9.88
20130805|72200U100|PCN|7060|PIMCO CORPORATE INCOME STRATEG|16.58
20130805|72200W106|PML|24810|PIMCO MUNICIPAL INCOME FD II|11.30
20130805|72200X104|RCS|8581|PIMCO STRATEGIC GLOBAL GOVT FD|10.73
20130805|72200Y102|PNI|1932|PIMCO NY MUNI INCOME FD II|10.62
20130805|72201A103|PMX|263|PIMCO MUNICIPAL INCOME FUND II|10.23
20130805|72201B101|PTY|138|PIMCO CORPORATE & INCOME|17.94
20130805|72201C109|PZC|2054|PIMCO CALIFORNIA MUNICIPAL INC|9.60
20130805|72201E105|PYN|2048|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20130805|72201H108|PFL|858|PIMCO INCOME STRATEGY FD COMMO|11.67
20130805|72201J104|PFN|4161|PIMCO INCOME STRATEGY FUND II |10.24
20130805|72201R106|TUZ|3458|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130805|72201R205|STPZ|28808|PIMCO ETF TR 1-5 YR US TIPS IN|53.22
20130805|72201R742|AUD|149|PIMCO ETF TR PIMCO AUSTRALIA B|88.69
20130805|72201R783|HYS|92247|PIMCO ETF TR 1-5 YR HIGH YIELD|104.51
20130805|72201R809|TRSY|27|PIMCO BROAD U.S. TREASURY INDE|99.88
20130805|72201R833|MINT|1288|PIMCO ETF TR ENHANCED SHT MATU|101.38
20130805|72201R874|SMMU|3126|PIMCO ETF TR SHT TERM MUN BD E|50.19
20130805|72201Y101|PDI|22|PIMCO DYNAMIC INCOME FD|27.60
20130805|722011103|PGP|4462|PIMCO GLOBAL STOCKSPLUS & INCO|22.65
20130805|722014107|PHK|4412|PIMCO HIGH INCOME FUND SBI|11.98
20130805|72202B100|PKO|215|PIMCO INCOME OPPORTUNITY FUND |27.04
20130805|72202D106|PCI|900|PIMCO DYNAMIC CREDIT INC FND C|21.76
20130805|723330106|PNPFF|8170|PINETREE CAPITAL LTD|0.34
20130805|72341E304|PNGAY|274|PING AN INSURANCE (GROUP) CO O|13.06
20130805|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.94
20130805|723653101|HNW|61|PIONEER DIVERSIFIED HIGH INCOM|19.75
20130805|72369H106|PHT|10822|PIONEER HIGH INCOM TRUST|16.66
20130805|72369J102|PHD|765|PIONEER FLOATING RATE TRUST|13.16
20130805|723762100|MAV|1778|PIONEER MUNICIPAL HIGH INCOME |13.67
20130805|723763108|MHI|5908|PIONEER MUNICIPAL HIGH INCOME |14.04
20130805|723787107|PXD|815|PIONEER NAT RES CO|181.21
20130805|72388B106|PSE|10263|PIONEER SOUTHWEST ENERGY PARTN|41.81
20130805|724479100|PBI|76458|PITNEY-BOWES INC|17.46
20130805|724479407|PBIPRA|8240|PITNEY BOWES INC 5.25% NOTES D|25.36
20130805|724479506|PBIPRB|3487|PITNEY BOWES INC 6.70% NTS DUE|25.10
20130805|725846109|PZZI|8117|PIZZA INN HLDGS INC COM|7.11
20130805|72663E205|PTEEE|100|Plaintree Systems Inc. New Ord|0.06
20130805|726900103|PLNR|96|PLANAR SYSTEMS INC|1.84
20130805|72703D100|PLPL|8443|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130805|72765Q205|PLG|5184|PLATINUM GROUP METALS LTD-NEW |1.01
20130805|72919P202|PLUG|14313|PLUG POWER INC COM STK (DE)|0.42
20130805|72940R102|PSTI|907|PLURISTEM THERAPEUTICS, INC. C|3.01
20130805|730864204|PTEK|445|POKERTEK INC COM STK|1.32
20130805|73172K104|PLCM|3407|POLYCOM INC|9.78
20130805|731728200|POLXF|485|POLYDEX PHARMACEUTICALS LTD|0.54
20130805|73179P106|POL|9987|POLYONE CORPORATION|29.04
20130805|73179V103|PPO|9|POLYPORE INTERNATIONAL, INC|44.03
20130805|731916102|PLM|3648|POLYMET MINING CORP (F)|0.79
20130805|732827100|PTBTQ|548|POPE & TALBOT INC|.
20130805|73317W203|BPOPN|183|POPULAR CAP TR I CUM MTHY ICM |24.28
20130805|733174700|BPOP|637|POPULAR INC COM NEW (PR)|33.31
20130805|736233107|PBIB|12650|PORTER BANCORP, INC. COM|1.70
20130805|73640Q105|PRAA|4219|PORTFOLIO RECOVERY ASSOCS INC |156.24
20130805|737273102|PT|249|PORTUGAL TELECOM SGPS, S.A.|3.91
20130805|73731R103|POOSF|1400|POSEIDON CONCEPTS CORP ORD SHS|.
20130805|73753A103|PNLYY|1590|POSTNL N.V. SPON ADR (NLD)|3.70
20130805|73755L107|POT|3092088|POTASH CORP SASKATCHEWAN|28.91
20130805|739197200|HGKGY|375|POWER ASSETS HOLDINGS LTD AMER|9.23
20130805|739239101|PWCDF|72|POWER CORP CANADA|28.82
20130805|739276103|POWI|2020|POWER INTAGRATIONS INC|53.73
20130805|73933G202|PSIX|31|POWER SOLUTIONS INTERNATIONAL,|45.15
20130805|73933H101|PW|270|POWER REIT COM SHS OF BENEFICI|8.85
20130805|73935A104|QQQ|335|POWERSHARES QQQ TR UNIT SER-1 |76.97
20130805|73935B805|PHDG|2959|POWERSHARES S&P 500 DOWNSIDE H|27.93
20130805|73935X146|PNQI|430|POWERSHARES NASDAQ INTERNET PO|55.58
20130805|73935X153|PDP|19773|PWRSHS EXCH TRADED FD TR DWA T|33.54
20130805|73935X195|PSP|3116|POWERSHARES GLOBAL LISTED PRIV|11.72
20130805|73935X229|PGF|2069|FINL PFD PORTFOLIO PWRSHS EXCH|17.51
20130805|73935X302|PEY|26905|POWERSHARE HIGH YIELD EQTY DIV|11.47
20130805|73935X344|PTF|592|DYNAMIC TECHNOLOGY SECTOR PORT|32.43
20130805|73935X351|PTH|4092|DYNAMIC HEALTHCARE SECTOR PORT|43.45
20130805|73935X369|PRN|33800|DYNAMIC INDLS SECTOR PORT PWRS|41.81
20130805|73935X377|PFI|187|DYNAMIC FINL SECTOR PORT POWER|26.54
20130805|73935X385|PXI|54283|DYNAMIC ENERGY SECT PORT PWRSH|50.37
20130805|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|42.53
20130805|73935X401|PGJ|116|POWERSHARES GOLDEN DRAGON|24.99
20130805|73935X419|PEZ|408|DYNAMIC CONSUMER DISCRTY SECT |39.51
20130805|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|32.73
20130805|73935X450|PXLC|14|POWERSHARES FUNDAMENTAL PURE L|33.98
20130805|73935X500|PBW|136189|POWERSHARES WILDER HILL CLEAN |5.84
20130805|73935X567|PRFZ|16438|POWERSHARES FTSE RAFI US 1500 |88.06
20130805|73935X575|PHO|149|POWERSHARES WATER RESOURCES PO|23.24
20130805|73935X583|PRF|39931|POWERSHARES EXCHANGE TRADED FD|77.14
20130805|73935X609|PWB|6444|POWERSHARES DYNAMIC LRG CAP GR|23.03
20130805|73935X625|PXJ|147|POWERSHARES DYNAMIC OIL & GAS |24.47
20130805|73935X633|PXN|216|POWERSHARES LUX NANOTECH|7.17
20130805|73935X666|PKB|446|POWERSHARES DYNAMIC BUILDING &|20.39
20130805|73935X682|SPHQ|763|PWSHS S&P 500 HIGH QTY PORTF S|19.11
20130805|73935X690|PPA|34409|POWERSHARES AEROSPACE & DEFENS|27.37
20130805|73935X708|PWV|88299|POWERSHARES DYNAMIC LRG CAP VA|26.89
20130805|73935X732|PFM|4107|POWERSHARES DIVIDEND ACHIEVERS|19.07
20130805|73935X740|PZI|3153|POWERSHARES ZACKS MICRO CAP|15.25
20130805|73935X773|PSJ|1041|POWERSHARES DYNAMIC SOFTWARE P|32.42
20130805|73935X807|PXMG|28|POWERSHARES FUNDAMENTAL PURE M|27.04
20130805|73935X823|PBS|86562|POWERSHARES DYNAMIC MEDIA PORT|22.82
20130805|73935X849|PBJ|35502|POWERSHARES DYNAMIC FOOD & BEV|26.48
20130805|73935X856|PBE|4304|POWERSHARES DYNAMIC BIOTECHNOL|33.26
20130805|73935X864|PXSV|546|POWERSHARES FUNDAMENTAL PURE S|22.33
20130805|73935X880|PXMV|3570|POWERSHARES FUNDAMENTAL PURE M|22.90
20130805|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|25.15
20130805|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|16.43
20130805|73936D107|UUP|2344|POWERSHARES DB U S DLR INDEX T|22.16
20130805|73936D206|UDN|185|POWERSHARES DB U S DLR INDEX T|26.45
20130805|73936Q108|PIZ|103652|POWERSHARES DWA DEV MKTS TECH |23.14
20130805|73936Q207|PIE|1231|POWERSHARES DWA EMERGING MKTS |18.66
20130805|73936Q702|PAGG|1101|POWERSHARES GLOBAL AGRICULTURE|27.93
20130805|73936Q710|PGHY|100|POWERSHARES GLOBAL SHORT TERM |24.85
20130805|73936Q736|PFEM|1107|POWERSHARES FUNDAMENTAL EMERGI|22.30
20130805|73936Q744|DWAS|78330|POWERSHARES EXCHANGE-TRADED FD|36.08
20130805|73936Q769|BKLN|32682|POWERSHARES SENIOR LOAN PORTFO|24.96
20130805|73936Q777|KBWP|383|POWERSHARES KBW PROPERTY & CAS|36.43
20130805|73936Q793|KBWD|712|POWERSHARES KBW HIGH DIVIDEND |25.37
20130805|73936Q835|PICB|3995|POWERSHARES INTERNATIONAL CORP|28.41
20130805|73936Q876|PSAU|21|POWERSHARES GLOBAL GOLD AND PR|20.93
20130805|73936T433|PVI|290|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130805|73936T441|PWZ|2839|POWERSHRS INSURED CA MUNI BOND|23.28
20130805|73936T524|PLW|583|POWERSHARES 1-30 LADDERRED TRE|30.16
20130805|73936T565|PGX|9175|POWERSHARES AGGREGATE PFD PORT|14.02
20130805|73936T573|PCY|243659|POWERSHARES EMERGING MKTS SOVE|27.41
20130805|73936T763|PXH|2576|POWERSHARES FTSE RAFI EMERGING|19.70
20130805|73936T789|PXF|1412|POWERSHARES FTSE RAFI DEV MKTS|39.95
20130805|739369106|PWURF|34901|POWERTECH URANIUM CORP COM SHS|0.08
20130805|73937B209|PXR|254|POWERSHARES EMERGING MARKETS I|37.16
20130805|73937B506|PSCD|1190|POWERSHARES S&P SMALLCAP CONSU|43.13
20130805|73937B605|PSCC|1552|POWERSHARES S&P SMALLCAP CONSU|45.93
20130805|73937B639|XSLV|14058|POWERSHARES S&P 600 LOW VOLATI|29.03
20130805|73937B647|XMLV|901|POWERSHARES S&P 400 LOW VOLATI|27.94
20130805|73937B654|SPHD|13466|POWERSHARES ETF TR II S&P 500 |28.47
20130805|73937B662|EELV|66626|POWERSHARES S&P EMERGING MARKE|27.63
20130805|73937B670|EEHB|330|POWERSHARES S&P EMERGING MARKE|19.94
20130805|73937B688|IDLV|30398|POWERSHARES S&P INTL DEVELOPED|30.15
20130805|73937B696|IDHB|167|POWERSHARES S&P INTL DEVELOPED|26.00
20130805|73937B704|PSCE|9|POWERSHARES S&P SMALLCAP ENERG|42.83
20130805|73937B712|KBWR|714|POWERSHARES KBW REGL BK PORT|36.36
20130805|73937B720|KBWI|1746|POWERSHARES KBW INS PORT|59.95
20130805|73937B746|KBWB|53701|POWERSHARES KBW BANK PORTFOLIO|34.36
20130805|73937B753|DSUM|2652|POWERSHARES EXCHANGE-TRADED FD|24.73
20130805|73937B761|PFIG|328|POWERSHARES FUNDAMENTAL INVT G|25.04
20130805|73937B779|SPLV|1032|POWERSHARES S&P 500 LOW VOLATI|32.56
20130805|73937B803|PSCF|1082|POWERSHARES S&P SMALLCAP FINAN|37.53
20130805|73937B837|PSCU|530|POWERSHARES S&P SMALLCAP UTILI|34.76
20130805|73937B852|PSCM|2642|POWERSHARES S&P SMALLCAP MATER|37.76
20130805|73937B860|PSCT|6429|POWERSHARES S&P SMALLCAP INFOR|38.69
20130805|73937B878|PSCI|12426|POWERSHARES S&P SMALLCAP INDUS|39.55
20130805|73937B886|PSCH|9344|POWERSHARES S&P SMALLCAP HEALT|47.49
20130805|739371102|PXLG|4977|POWERSHARES FUNDAMENTAL PURE L|25.88
20130805|739371201|PXLV|5743|POWERSHARES FUNDAMENTAL PURE L|27.05
20130805|73941U102|POZN|198|POZEN INC|5.82
20130805|73941X593|PYS|936|PPLUS TRUST SERIES RRD-1 TR CT|24.63
20130805|73941X643|PYC|2301|MERRIL LYNCH DEPOSITOR INC DER|24.80
20130805|73941X684|PYT|86|PPLUS TR GSC-2 TR CTF FLTG RAT|20.37
20130805|73941X759|PYK|230|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20130805|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.80
20130805|73941X874|PYB|250|PPLUS TRUST SER GSG-2 TR CTF C|25.00
20130805|739727105|PRAN|79017|PRANA BIOTECHNOLOGY LTD|3.30
20130805|74016W106|NKY|776|PRECIDIAN INVESTMENTS MAXIS NI|17.16
20130805|74022D308|PDS|612483|PRECISION DRILLING CORPORATION|10.52
20130805|740294301|PEYE|2159|Precision Optics Corporation, |0.40
20130805|74039L103|APTS|985|PREFERRED APT CMNTYS INC|8.46
20130805|74048L102|BRND|80182|PREMIER BRANDS INC COMMON|0.01
20130805|74050M105|PFBI|227|PREMIER FINL BANCORP INC|12.67
20130805|74051D104|PIRGF|12715|PREMIER GOLD MINES LTD COM SHS|1.92
20130805|74051E102|PRXI|6400|PREMIER EXHIBITIONS, INC.|1.70
20130805|74051M104|PRHL|500|PREMIER HOLDING CORP COMMON ST|0.22
20130805|740536107|PMOIY|77|PREMIER OIL PLC SPONS ADR|5.53
20130805|74112E109|PBIO|4407|PRESSURE BIOSCIENCES INC|0.24
20130805|74139C102|PVG|2487|PRETIUM RES INC|8.10
20130805|741503403|PCLN|2880|PRICELINE.COM INC NEW|908.36
20130805|741511109|PSMT|687|PRICESMART INC|91.96
20130805|74154B203|PBMD|42834|PRIMA BIOMED LTD SPONSORED ADR|3.29
20130805|74158E104|PNRG|390|PRIMEENERGY CORP|44.98
20130805|74164Q208|PMCM|19513862|PRIMCO MANAGEMENT, INC. COMMON|.
20130805|74164W106|PPP|12277|PRIMERO MINING CORP ORD SHS (C|4.71
20130805|74165N105|PRMW|1303|PRIMO WATER CORPORATION COM ST|1.97
20130805|741929301|PTGI|54|PRIMUS TELECOMMUNICATIONS GROU|12.00
20130805|74251V300|PFGPRB|1089|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20130805|74255X104|PGZ|75400|PRINCIPAL REAL ESTATE INCOME F|20.05
20130805|742667504|PROBF|9591|PROBE MINES LTD ORDINARY SHARE|1.76
20130805|742718109|PG|428|PROCTER & GAMBLE;COM NPV|81.29
20130805|742962103|PVTB|117|PRIVATE BANCORP INC.|24.14
20130805|74312Y103|IPDN|1716|PROFESSIONAL DIVERSITY NETWORK|4.52
20130805|74316X101|PFIE|1613|PROFIRE ENERGY, INC. COM STK (|1.40
20130805|743315103|PGR|1590|PROGRESSIVE CORP|26.20
20130805|74339G101|BIN|33900|PROGRESSIVE WASTE SOLUTIONS LT|24.07
20130805|74340W103|PLD|100|PROLOGIS, INC COM|38.15
20130805|74344F106|PBTH|1010|PROLOR Biotech, Inc. Common St|6.95
20130805|743465106|STKR|188|PROPHOTONIX LIMITED. COMMON ST|0.02
20130805|74347B201|TBT|1000|PROSHARES ULTRASHORT 20+YEAR T|76.48
20130805|74347B300|SDS|3322|PROSHARES ULTRASHORT S&P 500 N|35.85
20130805|74347B409|BIS|125|ULTRASHORT NASDAQ BIOTECHNOLOG|28.45
20130805|74347R107|SSO|13558|PROSHARES ULTRA S&P 500|87.03
20130805|74347R115|SZK|10|PROSHARES ULTRASHORT CONSUMER |39.51
20130805|74347R123|IGS|851|PROSHARES TR SHORT INVT GRADE |32.99
20130805|74347R172|UBT|300|PROSHARES ULTRA 20+YR TREASURY|54.36
20130805|74347R180|UST|909913|PROSHARES ULTRA 7-10 YR TREASU|51.62
20130805|74347R206|QLD|6924|PROSHARES ULTRA QQQ|76.12
20130805|74347R214|BIB|3622|PROSHARES TRUST - PROSHARES UL|121.13
20130805|74347R248|CSM|691|PROSHARES LARGE CAP CORE PLUS |80.91
20130805|74347R305|DDM|261|PROSHARES ULTRA DOW30|101.78
20130805|74347R347|EWV|1784|PROSHARES ULTRASHORT MSCI JAPA|17.99
20130805|74347R396|EUM|133865|PROSHARES SHORT MSCI EMERGING |28.58
20130805|74347R404|MVV|1011|PROSHARES ULTRA MIDCAP400|110.84
20130805|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|80.87
20130805|74347R495|UVU|98|PROSHARES ULTRA RUSSELL MIDCAP|65.45
20130805|74347R503|SH|2067|PROSHARES SHORT S&P500|27.72
20130805|74347R602|PSQ|518|PROSHARES SHORT QQQ|21.16
20130805|74347R701|DOG|829|PROSHARES SHORT DOW30|28.13
20130805|74347R719|DIG|46990|PROSHARES ULTRA OIL & GAS|60.89
20130805|74347R735|RXL|3049|PROSHARES ULTRA HEALTH CARE|70.36
20130805|74347R768|UGE|112|PROSHARES ULTRA CONSUMER GOODS|71.92
20130805|74347R776|UYM|161|PROSHARES ULTRA BASIC MATERIAL|39.17
20130805|74347R784|SBB|675|PROSHARES SHORT SMALLCAP600|16.37
20130805|74347R800|MYY|352|PROSHARES SHORT MIDCAP400|20.11
20130805|74347R826|RWM|81723|PROSHARES SHORT RUSSELL2000|18.89
20130805|74347W114|ZSL|316322|PROSHARES ULTRASHORT SILVER|98.47
20130805|74347W122|BOIL|24209|PROSHARES ULTRA DJ-UBS|31.54
20130805|74347W379|UVXY|6626|PROSHARES ULTRA VIX SHORT-TERM|33.33
20130805|74347W387|KOLD|121|PROSHARES ULTRASHORT DJ-UBS|97.33
20130805|74347W460|CROC|3845|PROSHARES ULTRASHORT AUSTRALIA|48.53
20130805|74347W601|UGL|94|PROSHARES ULTRA GOLD|49.88
20130805|74347W627|SVXY|2460|PROSHARES SHORT VIX SHORT-TERM|112.48
20130805|74347W650|UCO|182276|PROSHARES ULTRA DJ-UBS CRUDE O|36.79
20130805|74347W668|SCO|18754|PROSHARES ULTRASHORT DJ-UBS CR|29.29
20130805|74347W684|VIXM|172585|PROSHARES TR II VIX MID-TERM F|22.98
20130805|74347W841|AGQ|10118|PROSHARES ULTRA SILVER|17.23
20130805|74347W866|YCL|3631|PROSHARES TR 11 PROSHARES ULTR|21.27
20130805|74347W874|ULE|210|PROSHARES TR 11 PROSHARES ULTR|24.35
20130805|74347W882|EUO|28917|PROSHARES TR 11 PROSHARES ULTR|18.45
20130805|74347X112|SDOW|1517|PROSHARES TRUST|37.03
20130805|74347X120|UBR|525|PROSHARES TR PROSHARES ULTRA M|43.57
20130805|74347X138|SMN|1348|PROSHARES ULTRASHORT BASIC MAT|46.23
20130805|74347X146|SKF|273|PROSHARES ULTRASHORT FINANCIAL|20.16
20130805|74347X237|QID|17153|PROSHARES ULTRASHORT QQQ|20.23
20130805|74347X302|EET|38504|PROSHARES TR ULTRA MSCI EMERGI|68.75
20130805|74347X310|RALS|877|PROSHARES TR RAFI LONG/SHORT F|42.38
20130805|74347X336|TPS|1028|PROSHARES TR ULTRASHORT TIPS|29.14
20130805|74347X484|KRU|221|PROSHARES ULTRA KBW REGIONAL B|77.92
20130805|74347X500|EFO|173|PROSHARES TRUST, ULTRA MSCI EA|94.86
20130805|74347X518|UMX|246|PROSHARES ULTRA MSCI MEXICO CA|46.48
20130805|74347X526|UPV|534|PROSHARES ULTRA EUROPE|40.50
20130805|74347X567|FXP|523|PROSHARES TR ULTRASHORT FTSE C|20.03
20130805|74347X575|EEV|3800|PROSHARES ULTRASHORT MSCI EMER|24.03
20130805|74347X625|URE|26106|PROSHARES ULTRA REAL ESTATE|73.20
20130805|74347X633|UYG|600|PROSHARES ULTRA FINANCIALS|105.75
20130805|74347X641|REK|17450|PROSHARES SHORT REAL ESTATE|26.35
20130805|74347X708|EZJ|1790|PROSHARES TR ULTRA MSCI JAPAN |84.72
20130805|74347X799|URTY|23549|PROSHARES TRUST PROSHRS ULTRAP|67.74
20130805|74347X815|UMDD|3506|PROSHARES TRUST PROSHRS ULTRAP|76.80
20130805|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|94.28
20130805|74347X831|TQQQ|2743|PROSHARES ULTRAPRO QQQ|83.55
20130805|74347X849|TBF|79454|PROSHARES TRUST SHORT 20+ TREA|32.31
20130805|74347X864|UPRO|600|PROSHARES TRUST PROSHARES ULTR|75.68
20130805|74348A103|SIJ|195|PROSHARES ULTRASHORT INDUSTRIA|17.49
20130805|74348A202|TWM|4127|PROSHARES ULTRASHORT RUSSELL 2|15.16
20130805|74348A400|SDD|630|PROSHARES ULTRASHORT SMALLCAP6|15.62
20130805|74348A491|TTT|11203|PROSHARES ULTRAPRO SHORT 20 + |90.29
20130805|74348A517|FINZ|37|PROSHARES ULTRAPRO SHORT FINAN|47.23
20130805|74348A525|DUG|21670|PROSHARES ULTRASHORT OIL & GAS|58.40
20130805|74348A541|HYHG|117|PROSHARES HIGH YIELD-INTEREST |79.66
20130805|74348A582|FINU|503|PROSHARES ULTRAPRO FINANCIALS |107.10
20130805|74348A590|DXD|40838|PROSHARES ULTRASHORT DOW30 NEW|31.91
20130805|74348A608|TBX|26800|PROSHARES TR SHORT 7-10 YR TRE|33.56
20130805|74348A616|SCC|61|PROSHARES ULTRASHORT CONSUMER |22.89
20130805|74348A624|SFK|1|PROSHARES ULTRASHORT RUSSELL10|36.89
20130805|74348A632|SPXU|332986|PROSHARES TR PROSHARES ULTRAPR|20.18
20130805|74348A640|SRTY|6746|PROSHARES TRUST PROSHRS ULTRAP|15.34
20130805|74348A665|SQQQ|156545|PROSHARES ULTRAPRO SHORT QQQ N|22.62
20130805|74348A673|BZQ|551|PROSHARES ULTRASHORT MSCI BRAZ|91.56
20130805|74348A707|UJB|127|PROSHARES TR ULTRA HIGH YIELD |52.17
20130805|74348A871|SRS|20518|PROSHARES TR ULTRASHORT REAL E|21.31
20130805|74348X103|PGRX|9675|PROSPECT GLOBAL RES INC COM ST|0.07
20130805|743642209|PRTX|1716|PROTALEX, INC.|3.20
20130805|743674509|PLP|572|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20130805|743674608|PLPRC|73|PROTECTIVE LIFE CORP 6.25% SUB|23.91
20130805|743674707|PLPRE|1565|PROTECTIVE LIFE CORP 6% SUB DE|24.81
20130805|74371E105|TXTM|237457|PROTEXT MOBILITY, INC. COMMON |.
20130805|743713109|PRLB|66386|PROTO LABS INC COM STK (MN)|68.59
20130805|743722100|PKTX|10000|PROTOKINETIX INC|0.02
20130805|74373F100|PVCT|2782|PROVECTUS PHARMACEUTICAL INC|0.67
20130805|743737108|PWX|1089|PROVIDENCE&WORCESTER RAILROAD |18.11
20130805|743868101|PROV|795|PROVIDENT FINL HLDGS INC|17.49
20130805|74387B103|FPLPY|4576|PROVIDENT FINANCIAL PLC SPONSO|26.30
20130805|744028101|PBNY|13318|PROVIDENT NEW YORK BANCORP|11.11
20130805|744319104|PBIP|880|PRUDENTIAL BANCORP, INC. OF PE|9.78
20130805|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|82.41
20130805|744320409|PFK|347|PRUDENTIAL FIN'L, INC.|27.00
20130805|744320607|PJH|2769|PRUDENTIAL FINL INC 5.75% JR S|23.42
20130805|744320706|PRH|699|PRUDENTIAL FINL INC 5.70% JR S|23.40
20130805|74433A109|GHY|3546|PRUDENTIAL GLOBAL SHORT|17.41
20130805|744375205|PMD|259|PSYCHEMEDICS CORPORATION (NEW)|12.30
20130805|74440J101|PSDV|2882|PSIVIDA CORP COM|3.68
20130805|74440L106|PRYMY|3476|Prysmian S.P.A., Milano Unspon|11.22
20130805|74441Y107|PKREY|233|PRUKSA REAL ESTATE PLC UNSPONS|11.46
20130805|74460D109|PSA|200|PUBLIC STORAGE (MARYLAND)|160.73
20130805|74460D125|PSAPRR|472|PUBLIC STORAGE DEPOSITORY SH R|25.03
20130805|74460D141|PSAPRQ|1804|PUBLIC STORAGE DEPOSITARY SHS |25.17
20130805|74460W107|PSAPRX|409|PUBLIC STORAGE DEPOSITARY SHS |21.23
20130805|74460W875|PSAPRW|918|PUBLIC STORAGE DEPOSITARY SHAR|21.45
20130805|74463M106|PUBGY|3409|PUBLICIS SA ADS (1 ADS = 1C0M)|19.70
20130805|745845107|PLMO|35000|PULMO BIOTECH INC COM STK (DE)|.
20130805|74587V107|PBYI|408|PUMA BIOTECHNOLOGY INC COMMON |50.68
20130805|745915108|PPEHF|545|PURE TECHS LTD|4.36
20130805|74621T209|PURE|389|PURE BIOSCIENCE INC COM STK NE|0.51
20130805|74623Q104|PNCKF|19126|PURE NICKEL INC COM SHS (CANAD|0.03
20130805|746779107|PCF|214|PUTMAN HIGH INCOME SECURITIES |8.00
20130805|746823103|PMM|3006|PUTNAM MANAGED MUN INC TR SBI |6.68
20130805|746853100|PPT|932|PUTNAM PREMIER INC TR SBI|5.25
20130805|746909100|PIM|494|PUTNAM MASTER INTERMED.INCM TR|4.87
20130805|746922103|PMO|799|PUTNAM MUNI OPPORTUNITIES TR|10.80
20130805|747316107|KWR|106|QUAKER CHEMICAL CORPORATION|67.48
20130805|74732F106|QNTQY|105|QINETIQ GROUP PLC LONDON UN-SP|11.47
20130805|74732Y303|QKLS|3412|QKL STORES INC COM ST NEW|6.84
20130805|74733C102|QRXPY|464|Qrxpharma Ltd, Sydney Sponsore|4.46
20130805|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130805|74734M109|QIHU|632|QIHOO 360 TECHNOLOGY CO LTD AD|67.40
20130805|74734R108|QRE|26213|QR ENERGY LP UNIT LTD PARTNERS|17.16
20130805|74735M108|QIWI|940|QIWI PLC SPONSORED ADR REPSTG |30.00
20130805|74756M102|QLTY|5642|QUALITY DISTR INC FLA|10.30
20130805|74757R100|QOWI|1|QUALITY ONE WIRELESS INC|.
20130805|747578409|QPDC|23|QUALITY PRODUCTS INC|13.05
20130805|747582104|QSII|70|QUALITY SYS INC|23.20
20130805|74765E307|QTWW|19054|QUANTUM FUEL SYS TECHNOLOGIES |2.39
20130805|747906204|QTM|21639|QUANTUM CORP DSSG COM|1.59
20130805|74835Y101|QCOR|62043|QUESTCOR PHARMA INC|65.85
20130805|74837P108|QUIK|44070|QUICKLOGIC CORPORATION|2.86
20130805|74837R104|KWK|6230|QUICKSILVER RESOURCES INC|1.56
20130805|74913G303|CTW|20|QWEST CORP 7.50% NT DUE 2051|25.69
20130805|74913G402|CTX|13008|QWEST CORP 7.00% NT DUE 04/01/|25.19
20130805|74913G501|CTU|1500|QWEST CORP 7% NOTES DUE 2052|25.24
20130805|74913G600|CTY|3295|QUEST CORPORATION 6.125% NOTES|22.45
20130805|749227203|RASPRA|1088|RAIT FINANCIAL TRUST 7.75% SER|23.44
20130805|749227500|RASPRC|753|RAIT FINL TR FORMERLY RAIT INV|25.16
20130805|74928K208|RBSPRE|840|RBS CAPITAL FUNDING TRUST V|19.97
20130805|74928P207|RBSPRG|1024|RBS CAPITAL FUNDING TRUST VII |20.09
20130805|749360400|RCMT|2217|RCM TECHNOLOGIES INC|5.58
20130805|74937W102|RCAP|1045|RCS CAPITAL CORPORATION CLASS |16.20
20130805|74955L103|RGCO|116|RGC RESOURCES INC|18.81
20130805|749552105|RFIL|623|RF INDUSTRIES LTD|6.14
20130805|74966K102|RMGN|1933|RMG NETWORKS HLDG CORP COM STK|8.00
20130805|749660106|RES|5817|RPC INC|14.98
20130805|74973W107|RTI|950|RTI INTL METALS INC(HLDG CO)|31.71
20130805|74973Y103|RGLXY|488|RTL Group Sa Luxembourg Unspon|9.30
20130805|74975E303|RWEOY|1739|R W E AG SPONS ADR|29.92
20130805|74975J104|RVUE|8389|RVUE HLDGS INC COM STK (NV)|0.14
20130805|74979C303|RXIID|92387|RXI PHARMACEUTICALS CORP NEW C|4.14
20130805|749941100|RFMD|19995|RF MICRO DEVICES INC|5.15
20130805|750248106|RCGP|1342|RADIANT CREATIONS GRP INC (THE|0.28
20130805|75025X100|RLGT|1001|RADIANT LOGISTICS, INC. COMMON|1.95
20130805|750438103|RSH|51276|RADIOSHACK CORP|2.57
20130805|75062C100|RAFA|1783|RAFARMA PHARMACEUTICALS, INC. |0.60
20130805|75081A200|RBCC|3598|RAINBOW CORAL CORP COMMON (FL)|0.22
20130805|752185108|RAND|99|RAND CAPITAL CORP|3.00
20130805|752246108|RWWI|11200|RAND WORLDWIDE, INC. COMMON ST|0.93
20130805|752344309|GOLD|7808|RANDGOLD RESOURCES;ADS EACH RE|70.58
20130805|75237N106|RDBN|400|RANDOLPH BANK & TRUST COM STK |11.00
20130805|75281D202|RGFR|199|RANGEFORD RES CORP COM|2.40
20130805|75381M102|REE|125|RARE ELEMENT RES LTD|2.28
20130805|75382Q102|RRHI|6575|RAPTOR RESOURCES HOLDINGS, INC|0.01
20130805|754212108|RAVN|92|RAVEN INDUSTRIES INC|30.67
20130805|754730109|RJF|1284|RAYMOND JAMES FINANCIAL INC|45.01
20130805|754730208|RJD|225|RAMOND JAMES FINANCIAL INC 6.9|25.95
20130805|754907103|RYN|898|RAYONIER INC (REIT)|58.77
20130805|75509Q100|RAYS|44146|RAYSTREAM INC COM STK (NV)|.
20130805|755111507|RTN|40569|RAYTHEON CO. (NEW)|75.65
20130805|75525F104|RLOC|2357|REACHLOCAL INC COM STK (DE)|13.82
20130805|75601N104|RSOL|42478|REAL GOODS SOLAR, INC. CL A CO|2.29
20130805|75604A109|RBIZ|4320|REALBIZ MEDIA GROUP INC COM ST|1.30
20130805|75604L105|RLD|89|REALD INC COM STK|10.57
20130805|75605L708|RNWK|2157|REALNETWORKS INC COM STK (WA) |7.61
20130805|75606N109|RP|149|REALPAGE, INC COM|21.92
20130805|756096103|RTYFZ|20999|REALTY FIN CORP COM STK (MD)|0.14
20130805|756109708|OPRE|443|REALTY INCOME CORPORATION MONT|25.44
20130805|756158101|UTG|76|REEVES UTILITY INCOME FUND|25.97
20130805|756207106|RCPT|1265|RECEPTOS INC COM STK (DE)|19.22
20130805|75670L104|RLHPRA|170|RED LION HOTELS CAPITAL TRUST |25.65
20130805|756764106|RLH|300|RED LION HOTELS CORPORATION CO|6.23
20130805|75678V104|RDMP|24000|RED MTN RES INC COM STK (FL)|0.77
20130805|75746K106|RHWKF|16600|REDHAWK RES INC (F)|0.33
20130805|757479100|REDF|385|REDIFF.COM INDIA LTD ADS|2.72
20130805|758075402|RWT|2692|REDWOOD TST INC|16.89
20130805|758204200|ENL|1569|REED ELSEVIER NV ADS NEW (EA R|38.09
20130805|758205207|RUK|2653|REED ELSEVIER PLC CORP SPONS A|51.65
20130805|758338107|REED|133|REEDS, INC. COM STK|5.57
20130805|758766109|RGC|12|REGAL ENTERTAINMENT GRP CLASS |19.26
20130805|758847404|RAFI|218|REGENCY AFFILIATES INC. COMMON|8.00
20130805|758849103|REG|675|REGENCY CENTERS CORP|52.78
20130805|758849707|REGPRF|28|REGENCY CTRS CORP CUM RED PFD |24.46
20130805|75885Y107|RGP|11558|REGENCY ENERGY PARTNERS LP COM|27.34
20130805|75886X108|RGRX|2568|REGENERX BIOPHARMACEUTICALS|0.08
20130805|758916100|REGRF|5306|REG TECHS INC (F)|0.12
20130805|75902K106|RM|215|REGIONAL MGMT CORP COM STK (DE|31.45
20130805|7591EP100|RF|2125|REGIONS FINANCIAL CORP (NEW)|10.24
20130805|75915K101|RGLS|300|REGULUS THERAPEUTICS INC COM S|10.49
20130805|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|25.19
20130805|75936P105|REIS|27|REIS, INC|18.13
20130805|759450109|RLBS|1134|RELIANCE BACSHARES INC (MISSOU|2.00
20130805|75952R100|RELV|53756|RELIV INTL INC|2.82
20130805|759525108|RWC|2061|RELM WIRELESS CORP (NV)|3.84
20130805|75954W107|MARK|100|REMARK MEDIA, INC COM|2.78
20130805|75970E107|RNST|66|RENASANT CORPORATAION|27.23
20130805|75971J105|RNSGF|48000|RENAISSANCE GOLD INC|0.18
20130805|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.03
20130805|75972A301|REGI|721654|RENEWABLE ENERGY GROUP INC|14.84
20130805|759910102|REPR|15|REPRO MED SYS INC|0.23
20130805|76009N100|RCII|642|RENT-A-CENTER INC|40.31
20130805|760112102|RTK|8893|RENTECH, INC|2.11
20130805|760113100|RNF|4410|RENTECH NITROGEN PARTNERS, L.P|31.73
20130805|76026T205|REPYY|4905|REPSOL SA SPONSORED ADR|24.26
20130805|760276105|RJET|15960|REPUBLIC AWYS HLDGS INC|13.85
20130805|76028H209|RPRX|3029|REPROS THERAPEUTICS INC COM ST|20.69
20130805|760281204|RBCAA|625|REPUBLIC BANCORP INC CL A|26.66
20130805|760416107|FRBK|2571|REPUBLIC FIRST BANCORP INC|3.63
20130805|760911107|REFR|5|RESEARCH FRONTIERS INC|4.02
20130805|761125103|RSERF|50450|Reservoir Cap Corp Common shar|0.03
20130805|761131101|RVRLF|110649|RESERVOIR MINERALS INC ORD SHS|3.01
20130805|761152107|RMD|243836|RESMED INC|47.89
20130805|76116A108|REN|762|RESOLUTE ENERGY CORPORATION CO|8.71
20130805|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.35
20130805|76117W109|RFP|576|RESOLUTE FST PRODS INC|13.48
20130805|76120W302|RSO|1600|RESOURCE CAPITAL CORP|6.56
20130805|76120W401|RSOPRA|74|RESOURCE CAPITAL CORP 8.5%|25.01
20130805|76120W500|RSOPRB|4260|RESOURCE CAPITAL CORP PFD 8.25|24.24
20130805|76123L303|RPBIF|1585|RESPONSE BIOMEDICAL CORP. ORDI|2.22
20130805|76123U105|RGDX|701|RESPONSE GENETICS, INC COMMON |2.29
20130805|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|1.93
20130805|761396100|RWL|1560|REVENUESHARES LARGE CAP FUND E|33.44
20130805|761396209|RWK|1838|REVENUESHARES MID CAP FUND ETF|41.48
20130805|761396308|RWJ|14873|REVENUESHARES SMALL CAP FUND E|47.63
20130805|761396506|RWW|6933|REVENUESHARES FINANCIAL SECTOR|42.67
20130805|761505205|RVM|81004|REVETT MINERALS INC NEW COMMON|0.69
20130805|761525609|REV|317|REVLON INC CL A COMMON|24.50
20130805|76155G107|RVLT|156689|REVOLUTION LTG TECHNOLOGIES IN|4.64
20130805|761640101|RNN|5413|REXAHN PHARAMACEUTICALS, INC|0.54
20130805|761655505|REXMY|326|REXAM, PLC AMERICAN DEPOSITARY|39.33
20130805|76169C100|REXR|200|REXFORD INDL RLTY INC. COM|14.00
20130805|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|9.64
20130805|76218Y103|RNO|2884|RHINO RESOURCE PARTNERS LP COM|13.11
20130805|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.31
20130805|765641303|RICK|551|RICK'S CABARET INT'L INC|9.13
20130805|765658307|RICOY|26|RICOH LTD (NEW) ADR|59.43
20130805|766082101|RGDEF|68919|RIDGELINE ENERGY SVCS., INC. O|0.21
20130805|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |37.34
20130805|76676T109|RMRK|2062|RIMROCK GOLD CORP. COMMON STOC|0.22
20130805|76689T104|RIOM|630|RIO ALTO MNG LTD NEW COM SHS (|2.12
20130805|766910103|RIOCF|821|RIOCAN REAL ESTATE TRUST UT|23.41
20130805|767204100|RIO|12226|RIO TINTO PLC ADS (4 ORD SHS) |46.20
20130805|767744105|RBA|12271|RITCHIE BROS.AUCTIONEERS INC|18.57
20130805|768573107|RVBD|26208|RIVERBED TECHNOLOGY, INC COM|15.41
20130805|770323103|RHI|614|ROBERT HALF INTERNATIONAL INC |38.22
20130805|773903109|ROK|8683|ROCKWELL AUTOMATION INC.|100.10
20130805|774341101|COL|365|ROCKWELL COLLINS, INC.|73.98
20130805|774374102|RMTI|1770|ROCKWELL MEDICAL INC COM STK (|5.08
20130805|774415103|ROC|163|ROCKWOOD HLDGS INC;COM STK USD|68.24
20130805|774515100|RCKY|216|ROCKY BRANDS INC COM STK|17.62
20130805|774678403|RMCF|92|ROCKY MTN CHOC FACTORY (NEW)|13.47
20130805|775109200|RCI|14545|ROGERS COMMUNICATIONS INC CL-B|39.83
20130805|775711104|ROL|602|ROLLINS INC|25.36
20130805|775781206|RYCEY|66|ROLLS ROYCE HLDNGS PLC SPONS A|90.80
20130805|775903206|RTRAF|28279|ROMARCO MINERALS INC NEW|0.48
20130805|777149105|RRMS|544|ROSE ROCK MIDSTREAM L P COM UN|36.00
20130805|777779307|ROSE|83|ROSETTA RESOURCES INC|47.88
20130805|778669101|ROHIQ|291|ROTECH HEALTHCARE INC COM|0.13
20130805|779268101|RNDY|13165|ROUNDYS INC COM STK|9.29
20130805|77929Q108|ROIUF|9517|ROUTE 1 INC|0.03
20130805|780087102|RY|30186|ROYAL BANK OF CANADA|62.05
20130805|78009L308|TRND|13089|ROYAL BK SCOTLAND PLC RBS US L|33.33
20130805|78009L407|TBAR|221|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130805|78009P135|DRGS|180|RBS GLOBAL BIG PHARMA EXCHANGE|36.07
20130805|78009P143|TNDQ|230|ROYAL BK SCOTLAND PLC RBS NASD|31.66
20130805|78009P168|ALTL|315|ROYAL BK SCOTLAND PLC LARGE CA|30.20
20130805|78009P184|RGRA|243|RBS PLC ROGERS ENHANCED AGRICU|20.98
20130805|78009P200|RGRP|158|RBS PLC ROGERS ENHANCED PRECIO|19.57
20130805|780097689|RBS|3368|ROYAL BK SCOTLAND GROUP PLC AD|9.95
20130805|780097713|RBSPRT|3372|ROYAL BANK OF SCOTLAND GRP PLS|23.04
20130805|780097739|RBSPRS|57|ROYAL BANK OF SCOTLAND GRP PLC|20.63
20130805|780097747|RBSPRR|14|Royal Bank of Scotland Group P|19.69
20130805|780097762|RBSPRP|683|Royal Bank of Scotland Group P|19.68
20130805|780097804|RBSPRF|2793|ROYAL BK OF SCOTLAND GP ADS F |24.28
20130805|780097879|RBSPRH|3248|ROYAL BK SCOTLAND PLC ADS - H |24.13
20130805|780249108|RDSMY|3161|ROYAL DSM NV SPONSORED ADR (NE|17.58
20130805|780259107|RDSB|329|ROYAL DUTCH SHELL PLC ADS ( EA|66.75
20130805|780641205|KKPNY|2176|ROYAL KPN NV ADS (EA REPTG 1 O|2.72
20130805|78074G200|ROYL|3701|ROYALE ENERGY INC|2.71
20130805|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.48
20130805|78080N108|FUND|2231|ROYCE FOCUS TRUST INC|7.26
20130805|780910105|RVT|2292|ROYCE VALUE TRUST INC.|16.04
20130805|780911103|RBY|96542|RUBICON MENERALS CORP (F)|1.31
20130805|780915104|RMT|1189|ROYCE MICRO-CAP TRUST INC|11.57
20130805|78112T107|RBCN|5574|RUBICON TECHNOLOGY INC COM STK|8.69
20130805|781295100|RUE|159|RUE21 INC COM STK (DE)|41.83
20130805|781846209|RUSHA|60|RUSH ENTERPRISES INC CL-A|25.30
20130805|782474522|ONEF|307|RUSSELL EQUITY ETF|32.84
20130805|783513104|RYAAY|255|RYANAIR HOLDINGS PLC SPNS ADR |54.05
20130805|783549108|R|50|RYDER SYSTEM INC|64.79
20130805|78355W106|RSP|43818|GUGGENHEIM S&P 500 EQUAL WEIGH|65.77
20130805|78355W304|RPV|100210|GUGGENHEIM S&P 500 PURE VALUE |44.12
20130805|78355W403|RPG|51270|GUGGENHEIM S&P 500 PURE GROWTH|62.45
20130805|78355W502|RFV|295|GUGGENHEIM S&P MIDCAP 400 PURE|47.11
20130805|78355W577|EWRM|1171|GUGGENHEIM RUSSELL MIDCAP EQUA|43.64
20130805|78355W585|EWRS|16827|GUGGENHEIM RUSSELL 2000 EQUAL |41.22
20130805|78355W593|EWRI|187|GUGGENHEIM RUSSELL 1000 EQUAL |43.01
20130805|78355W700|RZV|4742|GUGGENHEIM S&P SMALLCAP 600 PU|54.43
20130805|78355W809|RZG|374|GUGGENHEIM S&P SMALLCAP 600 PU|69.30
20130805|78355W817|RYT|841|GUGGENHEIM S&P 500 EQUAL WEIGH|69.08
20130805|78355W825|RTM|390|GUGGENHEIM S&P 500 EQUAL WEIGH|70.32
20130805|78355W833|RGI|7460|GUGGENHEIM S&P EQUAL WEIGHT IN|71.73
20130805|78355W841|RYH|7999|GUGGENHEIM S&P 500 EQUAL WEIGH|100.57
20130805|78355W858|RYF|33225|GUGGENHEIM S&P 500 EQUAL WEIGH|37.38
20130805|78355W866|RYE|300|GUGGENHEIM S&P 500 EQUAL WEIGH|75.73
20130805|78355W874|RHS|62724|GUGGENHEIM S&P 500 EQUAL WEIGH|86.06
20130805|78355W882|RCD|765|GUGGENHEIM S&P 500 EQU WEIGHT |73.64
20130805|783764103|RYL|1181|RYLAND GROUP INC|41.14
20130805|783859101|STBA|180|S & T BANCORP INC|24.81
20130805|78408D105|SBFG|1217|SB FINL GROUP INC COM STK (OH)|7.90
20130805|784109209|SED|21|SED INTERNATIONAL HLDGS INC|2.00
20130805|784179202|SGDH|139792|SGD Holdings, Ltd. Common Stoc|0.03
20130805|78425V104|SIFI|106|SI FINANCIAL GROUP INC|11.50
20130805|784375404|SKFRY|505|SKF AB ADR|27.44
20130805|78440L107|SKTO|100000|SK3 Group, Inc. Common Stock|0.01
20130805|78440P108|SKM|5347|SK TELECOM CO LTD ADS(RP1/9ORD|22.26
20130805|78440X507|SLGPRI|827|SL GREEN REALTY CORP PFD SER I|23.58
20130805|78442P106|SLM|1|SLM CORPORATION VOTING COM|24.99
20130805|78442P205|SLMAP|698|SLM CORPORATION 6.97 CUM REDM |48.40
20130805|78442P304|JSM|989|SLM CORP SR NT 12/15/2043|22.34
20130805|78442P403|OSM|800|SLM CORP CPI LINKED NT FLTG RA|23.47
20130805|78442P601|ISM|290|SLM CORPORATION 6.398% CPI LKD|23.15
20130805|78444J108|SLCJY|16097|SLC AGRICOLA SA SPONSORED ADR(|9.00
20130805|78454L100|SM|4544|SM ENERGY COMPANY CAPITAL STOC|70.52
20130805|78455R205|SMIVY|95|SM INVESTMENTS CORP SPONSORED |11.75
20130805|784589103|SMTP|137|SMTP INC COM (DE)|1.15
20130805|78460A106|SNMRY|1|SNAM SPA ADR (ITALY)|9.59
20130805|78462F103|SPY|50843|SPDR S&P 500 ETF TR|170.95
20130805|78463M107|SPSC|297|SPS COMMERCE INC COM STK (DE) |69.61
20130805|78463V107|GLD|199829|SPDR GOLD TR, SPDR GOLD SHS|126.36
20130805|78463X103|FEU|8193|SPDR STOXX EURO 50 ETF|35.52
20130805|78463X301|GMF|1546|SPDR INDEX SHS FUND SPDR S&P E|74.62
20130805|78463X459|WDIV|1671|SPDR S&P GLOBAL DIVIDEND ETF|61.87
20130805|78463X475|ACIM|9|SPDR MSCI ACWI IMI ETF|56.41
20130805|78463X509|GMM|731|SPDR SER TR FDS SPDR S&P EMERG|61.90
20130805|78463X533|EDIV|7294|SPDR S&P EMERGING DIVIDENDS ET|39.21
20130805|78463X541|GNR|1083|SPDR S&P GLOBAL NATURAL RESOUR|46.40
20130805|78463X640|IST|829|SPDR S&P INTERNATIONAL TELECOM|24.95
20130805|78463X699|IPF|153|SPDR|21.34
20130805|78463X707|GML|4138|SPDR SER TR SPDR S&P MID LATIN|62.22
20130805|78463X715|IPW|7|SPDR S&P INTERNATIONAL ENERGY |24.55
20130805|78463X723|IPS|676|SPDR S&P INTERNATIONAL CONSUME|38.73
20130805|78463X731|IPD|1296|SPDR|36.97
20130805|78463X749|RWO|64214|SPDR DOW JONES GLOBAL REAL EST|42.62
20130805|78463X756|EWX|197|SPDR S&P EMERGING MARKETS SMAL|45.29
20130805|78463X764|MDD|30|SPDR S&P INTERNATIONAL MID CAP|32.07
20130805|78463X848|CWI|279|SPDR SER TR SPDR MSCI ACWI EX |33.17
20130805|78463X855|GII|489|SPDR S&P GLOBAL INFRASTURE ETF|42.61
20130805|78463X871|GWX|843|SPDR INDEX SHS FD SPDR S&P INT|31.14
20130805|78463X889|GWL|300|SPDR SER TR FDS SPDR S&P WORLD|26.94
20130805|78464A102|MTK|278|SPDR MORGAN STANLEY TECHNOLOGY|79.21
20130805|78464A151|IBND|3527|SPDR BARCLAYS INTL CORP BOND E|35.18
20130805|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |158.60
20130805|78464A284|HYMB|420|SPDR SER TR NUVEEN S&P HIGH YL|51.53
20130805|78464A318|VRD|661|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20130805|78464A334|BWZ|24726|SPDR BARCLAYS SHORT TERM INTER|35.32
20130805|78464A359|CWB|17291|SPDR BARCLAYS CONV SECS ETF|45.08
20130805|78464A367|LWC|2480|SPDR SER TR BARCLAYS LONG TERM|37.41
20130805|78464A391|EBND|7246|SPDR BARCLAYS|30.00
20130805|78464A417|JNK|97334|SPDR BARCLAYS HIGH YIELD BD ET|40.03
20130805|78464A425|SHM|107716|SPDR NUVEEN BARCLAYS SHORT TER|24.12
20130805|78464A433|INY|965|SPDR NUVEEN BARCLAYS N Y MUN B|21.86
20130805|78464A441|CXA|385|SPDR NUVEEN BARCLAYS CALIF MUN|22.36
20130805|78464A474|SCPB|200|SPDR SER BARCLAYS CAP SHT TERM|30.68
20130805|78464A508|SPYV|84|SPDR S&P 500 VALUE ETF|87.46
20130805|78464A516|BWX|1556|SPDR BARCLAYS INTL TREAS BD ET|57.29
20130805|78464A532|XTN|43|SPDR SER TR S&P TRANSN ETF|71.42
20130805|78464A540|XTL|320|SPDR SER TR S & P TELECOM ETF |51.83
20130805|78464A573|XHS|95|SPDR S&P HEALTH CARE SERVICES |84.74
20130805|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|67.68
20130805|78464A599|XSW|3|SPDR S&P SOFTWARE & SERVICES E|81.19
20130805|78464A649|LAG|2237|SPDRS BARCLAYS AGGREGATE BD ET|56.50
20130805|78464A680|BIL|2405|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130805|78464A698|KRE|45886|SPDR S&P REGIONAL BANKING ETF |37.49
20130805|78464A714|XRT|25561|SPDR SERIES TR SPDR S&P RETAIL|83.10
20130805|78464A722|XPH|561|SPDR SER TR SPDR S&P PHARMACEU|77.36
20130805|78464A730|XOP|11734|SPDR SER TR OIL & GAS EXPLORAT|63.84
20130805|78464A755|XME|15002|SPDR SER TR SPDR S&P METALS & |35.43
20130805|78464A763|SDY|681|SPDR SERIES TR SPDR S&P DIVIDE|70.92
20130805|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|44.14
20130805|78464A789|KIE|70|SPDR S&P INSURANCE ETF|57.63
20130805|78464A797|KBE|8716|SPDR S&P BANK ETF|31.96
20130805|78464A805|THRK|193|SPDR RUSSELL 3000 ETF|128.35
20130805|78464A813|SLY|20|SPDR S&P 600 SMALL CAP ETF|93.96
20130805|78464A821|MDYG|13669|SPDR S&P 400 MID CAP GROWTH ET|103.63
20130805|78464A839|MDYV|19006|SPDR S&P 400 MID CAP VALUE ETF|74.50
20130805|78464A854|ONEK|28|SPDR RUSSELL 1000 ETF|80.17
20130805|78464A862|XSD|18880|SPDR TR SER SPDR S&P SEMICONDU|56.67
20130805|78464A870|XBI|7510|SPDR SER TR SPDR S&P BIOTECH E|124.76
20130805|78464A888|XHB|2893|SPDR SERIES TR SPDR S&P HOMEBU|30.80
20130805|78464C108|SPOM|83131|SPO MEDICAL INC.|.
20130805|78467K107|SSEZY|1929|SSE PLC SPONSORED ADR (UNITED |24.05
20130805|78467V103|RLY|3552|SSGA ACTIVE ETF TR|28.29
20130805|78467V400|GAL|1526|SSGA ACTIVE ETF TR|32.57
20130805|78467V608|SRLN|27498|SPDR BLACKSTONE/GSO SENIOR LOA|50.01
20130805|78467Y107|MDY|32|SPDR S&P MIDCAP 400 ETF TR UTS|227.97
20130805|78468R101|SST|390|SPDR BARLAYS SHT TERM TREASURY|30.15
20130805|78468R200|FLRN|4505|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130805|78468R408|SJNK|1700|SPDR BARCLAYS SER TR SHORT TER|30.50
20130805|78468R606|XOVR|88|SPDR SER TR BOFA M.L. CROSSOVE|25.56
20130805|78468R705|MMTM|347|SPDR SER TR S&P 1500 MOMENTUM |72.78
20130805|78468R804|LGLV|95|SPDR RUSSELL 1000 LOW VOLATILI|66.14
20130805|78468R853|TWOK|354|SPDR SER TR SPDR RUSSELL 2000 |62.95
20130805|78468R861|TIPX|1000|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20130805|78468R887|SMLV|499|SPDR RUSSELL 2000 LOW VOLATILI|66.97
20130805|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.82
20130805|78478V100|STRI|221|STR HOLDINGS, INC COMMON STOCK|2.35
20130805|784787202|GJAZ|1100|STRATS TR FOR BELLSOUTH 2003-1|24.25
20130805|78486Q101|SIVB|23695|SVB FINANCIAL GROUP|88.50
20130805|785059205|SYBTP|852|S.Y. BANCOARP CAPITAL TRUST II|10.66
20130805|785246109|SGSVF|13220|SABINA GOLD & SILVER CORP ORDI|1.02
20130805|785688102|SBR|1855|SABINE ROYALTY TR UT BI|51.60
20130805|78636X105|SAEX|250|SAEXPLORATION HLDGS INC COM ST|9.76
20130805|78636X113|SAEXW|475|SAEXPLORATION HOLDINGS, INC. W|0.95
20130805|78644G102|SAFC|1099|SAFECODE DRUG TECHNOLOGIES|.
20130805|786449207|SFE|1234|SAFEGUARD SCIENTIFICS INC|15.06
20130805|78645Y102|SFES|2500|Safestitch Medical, Inc. Commo|0.69
20130805|78647M106|ATA|1794|SAFETY FIRST TR SER 2008-1 PRI|9.98
20130805|786514208|SWY|2198|SAFEWAY INC|25.35
20130805|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|58.80
20130805|786598300|SGA|101|SAGA COMMUNICATIONS, INC CL A |51.85
20130805|786692103|SGNT|628|SAGENT PHARMACEUTICALS INC COM|21.10
20130805|78709Y105|SAIA|56|SAIA INC COM STK|31.60
20130805|787188507|STADF|3249|St Andrew Goldfields Ltd Ordin|0.30
20130805|790148100|JOE|1553|ST.JOE COMPANY(THE)|22.55
20130805|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|14.00
20130805|790849103|STJ|150|ST. JUDE MEDICAL INC.|52.96
20130805|79376W208|SAPMY|1|Saipem Spa San Donato Milanese|10.82
20130805|79377W108|SKS|57742|SAKS INCORPORATED|16.14
20130805|79379T103|SAJA|1500|SAJAN INC COM STK (DE)|0.90
20130805|79466L302|CRM|1323|SALESFORCE.COM INC|45.52
20130805|79471T100|SMF|1415|SALIENT MLP & ENERGY INFRASTRU|29.19
20130805|79471V105|SMM|343|SALIENT MIDSTREAM & MLP FD SHS|23.78
20130805|795226109|SAL|172|SALISBURY BANCORP INC(NEW)|28.97
20130805|79546E104|SBH|12653|SALLY BEAUTY HLDGS INC|27.68
20130805|795912104|SMXMF|175000|SAMEX MINNING CORP (F)|0.06
20130805|796043107|SSN|75709|Samson Oil & Gas Limited Spons|0.65
20130805|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.14
20130805|797440823|SDOGI|108|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20130805|79780P104|SGRCF|113672|SAN GOLD CORP (CDA)|0.12
20130805|798241105|SJT|1251|SAN JUAN BASIN ROYALTY TR|16.49
20130805|799085501|SMGBY|41|SAN MIGUEL SPONS ADR (REP 2-B)|19.08
20130805|799689104|SANB|11600|SANBORN RESOURCES, LTD. (NEW) |0.67
20130805|79970Y105|SN|8832|SANCHEZ ENERGY CORP COM STK (D|23.92
20130805|800013104|SAFM|804|SANDERSON FARMS INC|72.07
20130805|80004C101|SNDK|228|SANDISK CORP|58.30
20130805|80007A102|PER|3015|SANDRIDGE PERMIAN TR COM UNIT |15.70
20130805|80007P307|SD|9860|SANDRIDGE ENERGY, INC.|5.62
20130805|80007R105|SCHYY|45|SANDS CHINA LTD UNSPONSORED AD|55.11
20130805|80007T101|SDT|21153|SANDRIDGE MISSISSIPPIAN TR I|14.79
20130805|80013R206|SAND|65402|SANDSTORM GOLD LTD. ORDINARY S|5.25
20130805|800212201|SDVKY|221|SANDVIK AB ADR|12.58
20130805|800363103|SASR|822|SANDY SPRING BANCORP INC|24.84
20130805|800677106|SGMO|1347|SANGAMO BIOSCIENCES INC|9.98
20130805|80104Q208|SLLDY|162|SANLAM LTD SPONSORED ADR (SOUT|24.29
20130805|80105N105|SNY|3604|SANOFI-ADR|51.15
20130805|80105N113|GCVRZ|1501|SANOFI CONTINGENT VAL RTS EXP |1.83
20130805|801056102|SANM|1000|SANMINA CORP COM STK (DE)|16.55
20130805|801063108|SIMH|2016|SANOMEDICS INTERNATIONAL HLDGS|2.09
20130805|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130805|80281R300|SANPRI|340|SANTANDER FIN PFD SA UNIPERSON|24.62
20130805|80281R706|SANPRA|4874|SANTANDER FIN PREF S.A. UNIPER|25.26
20130805|80303D107|SNWV|100|SANUWAVE HEALTH INC COM STK (N|0.58
20130805|803054204|SAP|25248|SAP AG ADS (EA REPSTG 1 COM SH|74.82
20130805|80349A208|SAR|2853|SARATOGA INVESTMENT CORP COM N|17.83
20130805|803521103|SARA|4795|SARATOGA RESOURCES INC|1.79
20130805|803607100|SRPT|18666|SAREPTA THERAPEUTICS INC COM S|38.13
20130805|80412E202|HJV|85|SATURNS J.C. PENNEY CO INC DEB|17.04
20130805|804395606|BFSPRC|41|SAUL CTRS INC DEP SHS REPSTG 1|25.00
20130805|805147105|ZERO|10263|SAVE THE WORLD AIR INC|1.56
20130805|80517Q100|SVNT|4425|SAVIENT PHARMACEUTICALS INC|0.60
20130805|80585Y308|SBRCY|87|SBERBANK|11.80
20130805|80589M201|SCU|2542|SCANA CORP 2009 SER A 7.70% EN|26.77
20130805|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130805|806037107|SCSC|421|SCANSOURCE INC|35.98
20130805|806662102|SBSNY|250|Schibsted|51.27
20130805|806857108|SLB|1224|SCHLUMBERGER LTD|82.89
20130805|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.65
20130805|806882106|SCHN|2020|SCHNITZER STEEL INDS INC CL-A |26.25
20130805|808194104|SHLM|4444|SCHULMAN (A) INC|27.13
20130805|808524102|SCHB|1617|SCHWAB STRATEGIC TR US BROAD M|41.58
20130805|808524201|SCHX|64853|SCHWAB STRATEGIC TR US LARGE-C|40.80
20130805|808524300|SCHG|29890|SCHWAB STRATEGIC TR US LARGE-C|40.90
20130805|808524409|SCHV|17398|SCHWAB STRATEGIC TR US LARGE-C|38.55
20130805|808524508|SCHM|6311|SCHWAB STRATEGIC U.S. MID-CAP |34.57
20130805|808524607|SCHA|83489|SCHWAB STRATEGIC TR US SMALL-C|47.83
20130805|808524706|SCHE|964344|SCHWAB STRATEGIC TR US EMERGIN|24.14
20130805|808524797|SCHD|20160|SCHWAB STRATEGIC TR US DIVIDEN|34.51
20130805|808524805|SCHF|135898|SCHWAB STRATEGIC TR INTL EQTY |29.36
20130805|808524839|SCHZ|25770|SCHWAB US AGGREGATE BOND ETF|50.55
20130805|808524847|SCHH|399|SCHWAB STRATEGIC U.S. REIT ETF|31.98
20130805|808524862|SCHO|33032|SCHWAB SHORT-TERM US TREASURY |50.52
20130805|808524888|SCHC|132|SCHWAB STRATEGIC TR INTL SMALL|29.47
20130805|80874P109|SGMS|132|SCIENTIFIC GAMES CORPORATION|13.88
20130805|808757108|SCND|3664|SCIENTIFIC INDUSTRIES INC|2.79
20130805|808831101|SCIO|15749|SCIO DIAMOND TECH CORP COM STK|0.42
20130805|809163108|SCPJ|1|SCOPE INDUSTRIES|325.00
20130805|80917Q106|SCRYY|338|SCOR ADS (ORD 1/10 SH FRF 25 P|3.29
20130805|80917V105|SMNPF|1127|SCORPIO MINING CORP|0.35
20130805|810186106|SMG|300|SCOTTS MIRACLE-GRO COMPANY|51.65
20130805|811065101|SNI|660|SCRIPPS NETWORKS INTERACTIVE I|72.98
20130805|811066109|SCRC|12629|SCRIPSAMERICA INC COM STK (DE)|0.39
20130805|811543107|SEB|20|SEABOARD CORP MASS|2907.00
20130805|811699107|SEAC|283|SEACHANGE INTL INC|11.89
20130805|811707306|SBCF|4450| SEACOAST BKG CORP FLA|2.39
20130805|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.03
20130805|811904101|CKH|443|SEACOR HOLDINGS INC|87.66
20130805|811916105|SA|37281|SEABRIDGE GOLD INC|12.45
20130805|81211K100|SEE|2908|SEALED AIR CORP(NEW)|30.36
20130805|81222V103|SRER|25599|SEARCHCORE, INC. COMMON STOCK |0.18
20130805|812350106|SHLD|86684|SEARS HOLDINGS|46.08
20130805|812362101|SHOS|6|SEARS HOMETOWN & OUTLET STORES|44.18
20130805|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130805|81369Y100|XLB|27233|SELECT SECTOR SPDR FD-MATERIAL|41.01
20130805|81369Y407|XLY|4272|SELECT SECTOR SPDR-CONSUMER DI|60.72
20130805|81369Y605|XLF|688|FINANCIAL SECTOR SPDR|20.81
20130805|81369Y704|XLI|496|INDUSTRIAL SECTOR SPDR|46.02
20130805|81369Y803|XLK|994|TECHNOLOGY SECTOR SPDR|32.21
20130805|81369Y886|XLU|29019|UTILITIES SECTOR SPDR|39.54
20130805|81373R208|SCRA|84|SECUREALERT, INC. NEW COMMON S|19.95
20130805|814196101|SDEV|2600|Security Devices International|0.35
20130805|814785309|SNFCA|2795|SECURITY NATL FINL CRP-A-NEW- |5.91
20130805|815794102|SGAMY|187|SEGA SAMMY HLDGS INC SPONS ADR|6.15
20130805|81603X108|SEKEY|3139|SEIKO EPSON CORP UNSPONSORED A|7.22
20130805|81607R107|SKSUY|200|Sekisui Chemical Co Ltd Unspon|52.20
20130805|81616X103|SCSS|500|SELECT COMFORT CORP|22.71
20130805|816300404|SGZA|875|SELECTIVE INS GROUP INC 5.875%|21.67
20130805|81663N206|SMI|2825|SEMICONDUCTOR MANUFACTURING IN|3.71
20130805|816850101|SMTC|5416|SEMTECH CORP|31.30
20130805|816857106|CSWG|2000|SEN YU INTERNATIONAL HOLDINGS,|0.07
20130805|816922108|SEMFF|5200|SEMAFO INC|1.68
20130805|81721M109|SNH|126|SENIOR HOUSING PROPS TST SBI|24.83
20130805|81721M208|SNHN|200|SENIOR HOUSING PPTY TRUST 5.62|21.41
20130805|81724Q107|SNMX|35|SENOMYX INC|3.78
20130805|817290109|SENI|438|SENTINEL SEC LIFE INS CO|36.00
20130805|817323108|SQNS|5510|SEQUANS COMMUNICATIONS S A ADS|2.14
20130805|817337405|SQNM|16617|SEQUENOM INC NEW|2.97
20130805|817340201|SQBG|419|SEQUENTIAL BRANDS GROUP, INC. |5.75
20130805|81762P102|NOW|1261|SERVICENOW INC COM|45.62
20130805|81763U100|SREV|5207|SERVICESOURCE INTL LLC INC COM|12.67
20130805|81783N300|SAPX|2369204|SEVEN ARTS ENTERTAINMENT, INC.|.
20130805|81811M100|SVBI|925|SEVERN BANCORP INC ANNAPOLIS M|5.00
20130805|81814P209|STRNY|7|SEVERN TRENT PLC SPONSORED ADR|27.29
20130805|81941U105|GAME|2710|SHANDA GAMES LTD SPON ADR REPS|4.28
20130805|81941W101|SHWGY|256|SHANDONG WEIGAO GRP MED POLYME|3.73
20130805|81942Q103|SHALY|28|SHANGRI LA ASIA LTD (BM)|31.82
20130805|81943J108|SIELY|52|Shanghai Electric Group Co Ltd|6.99
20130805|81943M101|SGHIY|19|SHANGHAI INDUST HLDG ADR REPTN|31.78
20130805|819882200|SHCAY|3267|SHARP CORP ADR (U S)|4.30
20130805|82028K200|SJR|746|SHAW COMMS INC CL B NON-VT PRT|24.89
20130805|82312B106|SHEN|847|SHENANDOAH TELECOMM CO.|19.30
20130805|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.43
20130805|824550206|SHNZY|141|SHIN CORP PUBLIC CO. LTD PLC S|11.33
20130805|824551105|SHECY|102|Shin-Etsu Chemical Co Ltd Unsp|16.55
20130805|824568109|BEST|599|SHINER INTERNATIONAL, INC. COM|0.15
20130805|824596100|SHG|1099|SHINHAN FINL GRP CO LTD ADS(RE|36.59
20130805|824631105|SKLKY|242|SHINSEI BANK LTD TOKYO SPONS A|4.74
20130805|82481R106|SHPG|23|SHIRE PLC AMERICAN DEPOSITARY |111.77
20130805|824841407|SSDOY|87|SHISEIDO CO LTD SPON ADR|16.48
20130805|82510E100|SRHGY|1131|Shoprite Holdings Ltd Ord Unsp|33.86
20130805|825107105|SHBI|4|SHORE BANCSHARES INC|8.05
20130805|825211105|SHOR|2292|SHORTEL, INC|3.95
20130805|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|7.04
20130805|82568P304|SFLY|2|SHUTTERFLY, INC|58.87
20130805|825690100|SSTK|570|SHUTTERSTOCK INC|56.43
20130805|825715105|SMUUY|131|SIAM COMMERCIAL BANK PUBLIC CO|20.25
20130805|825724206|SBGL|2759|SIBANYE GOLD LTD SPONSORED ADR|3.17
20130805|825784101|SIBE|208|SIBLING GROUP HOLDINGS, INC. N|0.18
20130805|826176109|SIEB|174|SIEBERT FINL CORP|1.46
20130805|826197501|SI|18586|SIEMENS AKTIENGESELLSCHAFT ADS|111.11
20130805|826400103|SRMC|85|SIERRA MONITOR CORP|1.45
20130805|826546103|SIF|270|SIFCO INDUSTRIES INC|19.73
20130805|82655M107|SIFY|1184|SIFY TECHNOLOGIES LTD ADS|1.87
20130805|826565103|SIGM|38|SIGMA DESIGNS INC|5.26
20130805|826598104|SGLB|2131542|SIGMA LABS, INC. COMMON STOCK |0.04
20130805|826919102|SLAB|40|SILICON LABORATORIES INC|40.12
20130805|82706C108|SIMO|1534|SILICON MOTION TECHNOLOGY CORP|11.85
20130805|827084864|SPIL|3589|SILICONWARE PRECISON IND ADS|5.53
20130805|82735Q102|SBY|101|SILVER BAY RLTY TR CORP COM ST|15.99
20130805|827458100|SVBL|8503|SILVER BULL RESOURCES, INC|0.37
20130805|828229104|SSEBF|14000|SILVER SPRUCE RES INC|.
20130805|82823L106|SSRI|4866|SILVER STANDARD RES INC (F)|7.00
20130805|828336107|SLW|37713|SILVER WHEATON CORP|22.07
20130805|82835P103|SVM|3247|SILVERCORP METALS INC COM (CAN|3.00
20130805|828359109|SAMG|112|SILVERCREST ASSET MGMT GROUP C|14.04
20130805|828365106|SVLC|172834|SILVERCREST MINES INC ORD SHS |1.61
20130805|828513101|SWOMF|70|SILVERWILLOW ENERGY CORP COM S|0.39
20130805|828806109|SPG|300|SIMON PROPERTIES GROUP INC|157.61
20130805|828821108|QPON|10008|SIMPLEPONS, INC. COMMON STOCK |0.01
20130805|828867101|SMPL|381|SIMPLICITY BANCORP INC|14.95
20130805|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|33.34
20130805|829214105|SLP|2708|SIMULATIONS PLUS INC|4.83
20130805|829226109|SBGI|878|SINCLAIR BROADCAST GP INC CL A|28.06
20130805|82929L109|SGF|1790|SINGAPORE FUND INC|13.49
20130805|82935M109|SHI|1072|SINOPEC SHANGHAI ADS (1OO CLH)|31.48
20130805|829355106|SIAF|1737|SINO AGRO FOODS INC COMMON STO|0.38
20130805|829357102|SCOK|247|SINOCOKING COAL & COKE CHEMICA|1.44
20130805|82936G200|SCEI|336|SINO CLEAN ENERGY INC COM STK |0.19
20130805|829400100|SINX|8375|SIONIX CORP|0.02
20130805|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|133.64
20130805|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|18.64
20130805|830566105|SKX|522|SKECHERS USA INC|27.68
20130805|83083B101|SKDTY|3927|SKY DEUTSCHLAND AG UNSPONSORED|8.03
20130805|83083J104|SKUL|1845|SKULLCANDY INC|5.24
20130805|83084A102|SKYH|90|SKY HARVEST WINDPOWER CORP COM|0.31
20130805|83088M102|SWKS|1386|SKYWORKS SOLUTIONS INC|24.61
20130805|830884300|SKBI|1409|SKYSTAR BIO-PHARMACEUTICAL CO |1.80
20130805|83171G103|SPRO|2732|SMARTPROS LTD COM STK|1.68
20130805|83171T105|SMME|2500|SMARTMETRIC INC COM STK|0.32
20130805|83172R108|SMT|1776|SMART TECHNOLOGIES INC CL A SU|1.87
20130805|831756101|SWHC|71635|SMITH & WESSON HLDG CORP|12.45
20130805|83238P203|SMGZY|695|SMITHS GROUP PLC SPONSORED ADR|20.16
20130805|832696405|SJM|231|J.M. SMUCKER CO (NEW)|113.97
20130805|83303W109|STVI|100|SNAP INTERACTIVE INC (DE)|1.10
20130805|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.72
20130805|833551104|LNCE|6017|SNYDERS- LANCE INC|31.98
20130805|833635105|SQM|211862|SOCIEDAD QUIMICA Y M CHILE ADS|28.82
20130805|83403H101|STWRY|685|SOFTWARE AG SPONS ADR (GERMANY|7.69
20130805|83404D109|SFTBY|646|Softbank Corp Unsponsored ADR |34.93
20130805|83408W103|SOHU|433|SOHU.COM INC|62.64
20130805|83413U308|SLRA|627|SOLAR CAPITAL LTD 6.75% SENIOR|23.16
20130805|83415T101|SZYM|27333|SOLAZYME INC COM STK (DE)|11.37
20130805|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |0.34
20130805|83416M105|SUNS|61|SOLAR SR CAP LTD|18.05
20130805|83416T100|SCTY|8745|SOLARCITY CORP|41.71
20130805|83416V105|SWET|5037|SOLAR WIND ENERGY TOWER, INC. |0.02
20130805|8342EP107|XPL|3000|SOLITARIO EXPLORATION & ROYALT|1.02
20130805|835426107|SOQ|12|SONDE RESOURCES CORP COM|0.83
20130805|83545R207|SOFO|188|SONIC FOUNDRY INC NEW COM STK |9.12
20130805|835495102|SON|5372|SONOCO PRODUCTS CO.|39.41
20130805|83569C102|SONVY|1321|Sonova Holding AG Unsponsored |22.17
20130805|835699307|SNE|1180|SONY CORP ADR|21.62
20130805|83587F103|SRNE|17900|SORRENTO THERAPEUTICS INC COM |0.30
20130805|835898107|BID|346|SOTHEBY'S COM|44.80
20130805|83600C103|SOHO|2|SOTHERLY HOTELS INC COM STK (M|4.56
20130805|836034108|SFUN|4513|SOUFUN HLDGS LTD ADR EACH REPS|34.87
20130805|836050104|SOUL|1491566|SOUL AND VIBE INTERACTIVE INC.|1.32
20130805|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.00
20130805|836144105|SOR|183|SOURCE CAPITAL INC|65.15
20130805|83616T108|FIRE|186|SOURCEFIRE INC COM STK|75.36
20130805|836307108|SOHAF|20410|SOUTH AMERN SILVER CORP COMMON|0.29
20130805|84130C100|SXE|2227|SOUTHCROSS ENERGY PARTNERS LP |22.43
20130805|842200107|SOACF|52100|Southern Arc Minerals Inc Comm|0.13
20130805|842400301|SCEPRC|724|SOUTHERN CALIF ED 4.24% PFD|21.21
20130805|842400723|SCEDP|49|SOUTHERN CALIF EDISON CO PFD S|105.16
20130805|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.66
20130805|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.55
20130805|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.63
20130805|843380106|SMBC|275|SOUTHERN MISSOURI BANCORP INC |27.27
20130805|84359Y106|STPJF|6599|Southern Pacific Resource Corp|0.31
20130805|843653106|SNPD|16423|SOUTHERN PRODS., INC. COMMON|0.04
20130805|84470P109|SBSI|400|SOUTHSIDE BANCSHARES INC|25.52
20130805|844767103|OKSB|328|SOUTHWEST BANCORP INC (OKLA)|15.69
20130805|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|25.62
20130805|84609P103|SRBLD|5358|SOVEREIGN LITHIUM INC COM STK |0.48
20130805|84649R200|CODE|4551|SPANSION INC, CLASS A COMMON S|11.92
20130805|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|8.74
20130805|847235108|SPA|806|SPARTON CORP|18.25
20130805|84725L309|SPZR|100|SPATIALIZER AUDIO LABORATORIES|0.01
20130805|84741T104|SPE|1976|SPECIAL OPPORTUNITIES FUND INC|17.60
20130805|84756N109|SEP|790|SPECTRA ENERGY PARTNERS, LP CO|43.37
20130805|84770S209|SPMI|92|Speedemissions, Inc. New Commo|0.03
20130805|84842R304|SPEX|13506|SPHERIX INC COM STK NEW (MD)|9.81
20130805|84860W102|SRC|11565|SPIRIT RLTY CAPITAL INC (NEW) |9.18
20130805|849163209|SPCHA|97|SPORT CHALET INC CL A|1.45
20130805|849163308|SPCHB|650|SPORT CHALET, INC. CLASS B|1.27
20130805|849415203|SPRD|37|SPREADTRUM COMMUNICATIONS INC |30.00
20130805|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.09
20130805|85207D103|SCPZF|4085|SPROTT RESOURCE CORP ORD SHS (|3.50
20130805|85207H104|PHYS|1147|SPROTT PHYSICAL GOLD TRUST UNI|10.88
20130805|85207K107|PSLV|14368|SPROTT PHYSICAL SILVER TR UIT |7.86
20130805|85207Q104|SPPP|286|SPROTT PHYSICAL PLATINUM AND|9.10
20130805|852891100|SFG|3937|STANCORP FINL GRP|54.96
20130805|853118206|SGBLY|110|STANDARD BANK GROUP LTD SPONSO|11.46
20130805|853666105|SMP|383|STANDARD MTR PRODS INC|35.32
20130805|853887206|SR|1489|STANDARD REGISTER CO|14.15
20130805|854502309|SWU|247|STANLEY BLACK & DECKER INC|138.98
20130805|854502705|SWJ|1700|STANLEY BLACK & DECKER INC 5.7|23.96
20130805|85472N109|STN|1300|STANTEC INC. COM|47.79
20130805|855030102|SPLS|350|STAPLES INC|17.00
20130805|85512U303|SRGZ|2700|STAR GOLD CORP. COMMON STOCK|0.33
20130805|85517P101|STSI|303881|STAR SCIENTIFIC INC|1.90
20130805|85525T103|SHVLF|5443|STARCORE INTL MINES LTD ORD (C|0.14
20130805|855563102|SPHRY|432|STARPHARMA HLDGS LTD SPONS ADR|8.73
20130805|85571B105|STWD|3994|STARWOOD PROPERTY TRUST, INC|25.60
20130805|85571H102|STSC|50|START SCIENTIFIC, INC. COMMON |0.48
20130805|856190103|STBZ|4|STATE BANK FINANCIAL CORPORATI|15.97
20130805|857477509|STTPRC|10006|STATE STREET CORP PFD SHS SER |23.77
20130805|858119100|STLD|15|STEEL DYNAMICS INC|15.77
20130805|85815M107|SCLD|231|STEELCLOUD INC|0.14
20130805|858155203|SCS|448|STEELCASE INC CL A|15.30
20130805|858495104|LVB|553|STEINWAY MUSICAL INSTRUMENTS|36.21
20130805|85857R204|STEM|5004|STEMCELLS INC|1.78
20130805|858572407|SCTPF|181673|STEM CELL THERAPEUTICS CORP CO|0.30
20130805|858586100|SCL|54|STEPAN COMPANY|58.97
20130805|858912108|SRCL|856|STERICYCLE INC|117.19
20130805|858915101|SGURF|9585|STERLING RESOURCES LTD|0.72
20130805|85916J409|STXS|439367|STEREOTAXIS INC COM STK NEW (D|7.34
20130805|859241101|STRL|163|STERLING CONSTRUCTION CO INC|9.97
20130805|86031Q104|STVF|1000|STEVIA FIRST CORP COM STK|0.34
20130805|860630201|SFB|423|STIFEL FINL CORP SR NT 6.70% (|25.93
20130805|860630300|SFN|4025|STIFEL FINANCIAL CORP 5.75% SR|25.55
20130805|86074Q102|SWC|2287|STILLWATER MINING CO|12.21
20130805|861012102|STM|1515|STMICROELECTRONICS N.V.|8.68
20130805|86164T107|EDF|4761|STONE HBR EMERGING MKTS INCOME|21.26
20130805|861642106|SGY|388|STONE ENERGY CORP|25.30
20130805|86183Q100|STON|14257|STONEMOR PARTNERS L.P. COM UNI|26.15
20130805|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|7.53
20130805|862168101|SCUEF|1500|STORM CAT ENERGY CORPORATION|.
20130805|862700101|SDIX|18|STRATEGIC DIAGNOSTICS INC|0.98
20130805|862719101|SGL|823|STRATEGIC GLOBAL INCOME FUND|9.20
20130805|86272T106|BEE|3123|STRATEGIC HOTELS & RESORTS, IN|9.05
20130805|86272T502|BEEPRC|137|STRATEGIC HOTELS & RESORTS, IN|23.98
20130805|86277F101|SOGFF|131211|STRATEGIC OIL & GAS (CANADA)|1.04
20130805|86280B105|STTX|550547|STRATEX OIL & GAS HOLDINGS INC|0.20
20130805|863077103|STHJF|7200|STRATHMORE MINERALS CORP|0.27
20130805|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.95
20130805|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.94
20130805|863111100|STRT|319|STRATTEC SECURITY CORP|41.14
20130805|86312E200|GJO|157|STRATS TR FOR WAL MART STORES |19.70
20130805|863121208|GJR|580|STRATS TR FOR PROCTOR & GAMBLE|19.30
20130805|86323X106|STRM|83|STREAMLINE HEALTH SOLUTIONS, I|7.35
20130805|863236105|STRA|1059|STRAYER EDUCATION INC|44.80
20130805|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130805|86388A108|STB|194832|STUDENT TRANSPORTATION, INC. (|6.58
20130805|864159108|RGR|33089|STURM RUGER & CO INC|53.93
20130805|864323100|SUBCY|62|SUBSEA 7 S A SPONSORED ADR|19.00
20130805|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.66
20130805|864691100|SZEVY|394|SUEZ ENVIRONNEMENT CO SA ADR R|7.36
20130805|864909106|SCMP|700|SUCAMPO PHARMACEUTICALS INC CL|6.18
20130805|865613103|SSUMY|308|SUMITOMO CORP SPONS ADR|13.73
20130805|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|140.94
20130805|86562M209|SMFG|239187|SUMITOMO MITSUI FINANCIAL GROU|9.57
20130805|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.97
20130805|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|13.25
20130805|865646103|SUMR|623|SUMMER INFANT INC COM STK|3.33
20130805|866082407|INNPRC|1230|SUMMIT HOTEL PPTYS PFD SER C 7|24.41
20130805|866142102|SMLP|401|SUMMIT MIDSTREAM PARTNERS LP C|34.49
20130805|866796105|SLF|7517|SUN LIFE FINANCIAL INC|32.09
20130805|86686U202|SNRV|2400|SUN RIVER ENERGY, INC. COMMON |0.32
20130805|86722Y101|SXCP|366|SUNCOKE ENG PARTNERS LP COM UI|23.40
20130805|867224107|SU|151331|SUNCOR ENERGY INC (NEW)|32.62
20130805|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|8.00
20130805|86732G306|SNEY|8297|SUNERGY, INC.|.
20130805|867328601|SNSS|1473|SUNESIS PHARMACEUTICALS INC CO|5.10
20130805|86737J206|SGMZ|150|SUNGAME CORPORATION.|3.35
20130805|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.83
20130805|8676EP108|STKL|1515|SUNOPTA INC|8.29
20130805|86764L108|SXL|36|SUNOCO LOGISTICS PARTNERS L.P.|61.03
20130805|867652406|SPWR|295416|SUNPOWER CORP COM STK (DE)|23.90
20130805|86769A305|SSBN|145|SUNSET BRANDS, INC.|0.87
20130805|86769Q102|SGCNF|29961|SUNRIDGE GOLD CORP(F)|0.19
20130805|86782U106|SSH|3264|SUNSHINE HEART INC|7.50
20130805|867892101|SHO|2046|SUNSTONE HOTEL INVESTORS INC|13.03
20130805|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |25.60
20130805|867914103|STI|20141|SUNTRUST BANKS INC|35.44
20130805|867914129|STIWSA|284|SUNTRUST BKS INC WT CL A EXP|9.61
20130805|867914509|STIPRA|4428|SUNTRUST BANKS INC DEP SHS REP|22.57
20130805|867914889|STIPRE|3209|SUNTRUST BKS INC DEPOSITARY SH|23.31
20130805|867931404|SCON|57202|SUPERCONDUCTOR TECHS INC|2.62
20130805|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130805|86800C104|STP|202756|SUNTECH POWER HOLDINGS CO., LT|1.37
20130805|86800U104|SMCI|393|SUPER MICRO COMPUTER INC COM S|11.69
20130805|86803W107|SVLT|318|SUNVAULT ENERGY INC COM STK (N|1.72
20130805|868157108|SPN|252|SUPERIOR ENERGY SVCS INC|26.24
20130805|868459108|SUPN|104369|SUPERNUS PHARMACEUTICALS INC C|6.63
20130805|868526104|SPPR|2463|SUPERTEL HOSPITALITY, INC.|0.87
20130805|868526302|SPPRO|312|SUPERTEL HOSPITALITY INC SER B|25.16
20130805|868607102|STS|3047|SUPREME INDS INC CL-A|5.55
20130805|868861105|SGTPY|135|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.63
20130805|868861204|SGTZY|4430|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.95
20130805|868873100|SRDX|795|SURMODICS INC|21.75
20130805|868908104|SPRS|521|SURGE COMPONENTS INC|0.70
20130805|869239103|SUSP|318|SUSSER PETE PARTNERS LP COM UN|29.51
20130805|86944A105|SGMNF|979|SUTTER GOLD MINING INC.|0.16
20130805|86959C103|SVNLY|51|Svenska Handelsbanken Unsponso|22.96
20130805|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.30
20130805|86959K105|SUZBY|58|Suzano Papel E Celulose SA Spo|10.49
20130805|870195104|SWDBY|236|Swedbank AB Sponsored ADR (Swe|24.20
20130805|870297215|GRU|817|SWEDISH EXPT CR CORP ELEMENTS |6.19
20130805|870309606|SWMAY|1|Swedish Match AB Frueher Svens|18.44
20130805|87074U101|SWFT|325|SWIFT TRANSN CO CL A COM STK (|18.08
20130805|870794302|SWRAY|160|SWIRE PACIFIC LTD CL-A SP ADR |11.95
20130805|870808102|SWSH|2218844|SWISHER HYGIENE INC|0.84
20130805|870875101|SWZ|636|SWISS HELVETIA FUND INC|13.09
20130805|871503108|SYMC|4650|SYMANTEC CORP|26.52
20130805|87151Q106|SYA|2892|SYMETRA FINANCIAL CORPORATION |18.32
20130805|87155N109|SYIEY|55|Symrise Ag Unsponsored ADR (Ge|43.79
20130805|87156K104|SETPY|400|Symphony Environmental Technol|6.68
20130805|87160A100|SYT|853|SYNGENTA AG ADS (1/5 ORD)|79.83
20130805|871607107|SNPS|8329|SYNOPSYS INC|37.71
20130805|87161C105|SNV|182332|SYNOVUS FINANCIAL CORP|3.46
20130805|87161C402|SNVPRC|1200|SYNOVUS FINL CORP PERP PFD SER|25.85
20130805|87162H103|SYNT|26|SYNTEL INC|72.65
20130805|87162T206|SNTA|131345|SYNTA PHARMACEUTICALS INC COM |6.43
20130805|87162W100|SNX|80|SYNNEX CORPORATION|49.62
20130805|871628103|SYMX|121|SYNTHESIS ENERGY SYSTEMS, INC.|0.89
20130805|871630208|SYNM|3933|SYNTROLEUM CORP COM STK NEW (D|7.18
20130805|87164P103|SYRG|5000|SYNERGY RESOURCES CORPORATION |8.00
20130805|87164U102|SYN|7811|SYNTHETIC BIOLOGICS INC COM ST|1.54
20130805|871655106|SYPR|1897|SYPRIS SOLUTIONS INC (DE)|3.29
20130805|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.35
20130805|871851101|SYX|267|SYSTEMAX INC|9.73
20130805|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.89
20130805|87216N205|TAYCP|693|TAYLOR CAPITAL TR I TR PFD SEC|25.73
20130805|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130805|872275128|TCBWS|280|TCF FINL CORP WTS EXP 11/14/20|2.83
20130805|872277207|TCBPRB|540|TCF FINANCIAL CORP DEL DEP SHS|25.64
20130805|872277405|TCBPRC|2493|TCF FINANCIAL CORPORATION PERP|24.11
20130805|87233Q108|TCP|42151|TC PIPELINES LP UTS|49.57
20130805|872351408|TTDKY|44|TDK CORP AMER DEP SH|37.16
20130805|87236Y108|AMTD|33582|TD AMERITRADE HOLDING CORPORAT|27.49
20130805|872386107|TESS|257|TESSCO TECHNOLOGIES INC|32.14
20130805|87240R107|TFSL|464|TFS FINANCIAL CORPORATION COM |12.30
20130805|87243K208|TGSGY|13|TGS NOPEC GEOPHYSICAL CO ASA S|31.39
20130805|872438106|TCRD|1030|THL CREDIT INC COM STK (DE)|15.56
20130805|872443601|THQIQ|35956|THQ INC (DE)|0.01
20130805|872538103|AXLE|668|T.J.T. INC|0.35
20130805|872540109|TJX|477|TJX COMPANIES INC|53.93
20130805|872608203|TNIB|7475|TNI BIOTECH INC COM STK (FL)|2.09
20130805|87264S106|TRW|50|TRW AUTOMOTIVE HOLDINGS CORP|72.72
20130805|87265H109|TPH|188|TRI POINTE HOMES INC COM STK (|15.29
20130805|87311L104|TWTC|10530|TW TELECOM INC CL A COM|30.20
20130805|87378P105|TAGG|95459|TAGLIKEME CORP COMMON STOCK (N|.
20130805|874028103|TAIT|2|TAITRON COMPONENTS INC CL A|1.01
20130805|874039100|TSM|7972|TAIWAN SEMICON MFG LTD(5COMSH)|16.80
20130805|87405B103|TKTDY|299|Takata Corp, Tokyo Unsponsored|43.64
20130805|874054109|TTWO|19717|TAKE-TWO INTERACTIVE SOFTWARE |18.13
20130805|874060205|TKPYY|278|TAKEDA PHARMACEUTICAL CO LTD S|23.47
20130805|874080104|XRS|671|TAL EDUCATION GROUP ADS REPSTG|12.28
20130805|87425E103|TLM|8776|TALISMAN ENERGY INC|11.19
20130805|87484F108|TALN|2522|TALON INTERNATIONAL, INC|0.21
20130805|875074106|TBNGY|108|TAMBANG BATUBARA BUKIT ASAM UN|4.86
20130805|87509U106|TAM|623|TAMINCO CORP COM|21.97
20130805|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|0.63
20130805|87538X105|TLF|17|TANDY LEATHER FACTORY, INC|8.76
20130805|87582Y108|TNGO|1480|TANGOE INC COM|18.67
20130805|87600U104|TRX|61360|TANZANIAN ROYALTY EXPLORATION,|3.05
20130805|87600Y106|TAOM|3660|TAOMEE HLDGS LTD SPON ADR (CYM|4.94
20130805|87611R306|TRGT|54|TARGACEPT INC COM STK|5.06
20130805|87612E106|TGT|1969|TARGET CORPORATION|71.50
20130805|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|4.81
20130805|876140104|TRGM|3484|TARGETED|0.01
20130805|87651B104|TASR|2194|TASER INTERNATIONAL INC|8.84
20130805|87652B103|TAS|8559|TASMAN METALS LTD ORDINARY SHA|0.86
20130805|876564105|TTCMY|2713|TATA COMMUNICATIONS LTD SPONSO|4.61
20130805|876570607|TATYY|28|TATE & LYLE PLC SPONS ADR-NEW-|50.89
20130805|876664103|TCO|5070|TAUBMAN CENTERS INC|72.76
20130805|876664608|TCOPRJ|7|TAUBMAN CENTERS, INC PFD SHS S|24.36
20130805|876664707|TCOPRK|1260|TAUBMAN CENTERS, INC. PREFERRE|23.33
20130805|87669X106|TAUG|1850|TAURIGA SCIENCES, INC.|0.02
20130805|876851106|TAYC|195|TAYLOR CAPITAL GROUP INC|22.42
20130805|876851882|TAYCO|2385|TAYLOR CAPITAL GROUP, INC. PER|25.45
20130805|877163105|TAYD|715|TAYLOR DEVICES INC|8.48
20130805|87724P106|TMHC|98|TAYLOR MORRISON HOME CORP CL A|22.40
20130805|878193101|TEAR|1859|TEARLAB CORP COM STK (DE)|12.20
20130805|878330109|TSH|4399|TECHE HOLDING CO|46.07
20130805|878409101|TCCO|260|TECHNICAL COMMUNICATIONS CRP|7.72
20130805|878520204|TCLRY|8|TECHNICOLOR SPONSORED ADR (RPS|5.01
20130805|878546209|TKPPY|79|TECHNIP ADS (EA REPTG ONE ORD |27.85
20130805|87873R101|TTNDY|505|TECHTRONIC INDS LTD SP ADR|12.52
20130805|87874R100|TTGT|92|TECHTARGET INC COM STK (DE)|4.89
20130805|878742204|TCK|4146|TECK RESOURCES LIMITED CLASS B|23.83
20130805|879063204|TINLY|4067|TEIJIN LTD ADR|21.57
20130805|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.72
20130805|87927Y102|TI|49357|TELECOM ITALIA SPA ADS (REP 10|6.55
20130805|87927Y201|TIA|2098|TELECOM ITALIA SPA ADS(REP 10 |5.06
20130805|879278208|NZTCY|6275|TELECOM CORP NEW ZEALAND ADS (|9.11
20130805|87929J103|TSYS|1665|TELECOMMUNICATIONS SYS INC "A"|2.77
20130805|87936R106|VIV|2013|TELEFONICA BRASIL SA|21.66
20130805|879369106|TFX|2414|TELEFLEX INC|79.09
20130805|87943Q109|TKAGY|39|TELEKOM AUSTRIA AG ADS (1 ORD)|14.12
20130805|879433795|TDA|300|TELEPHONE AND DATA SYSTEMS INC|22.04
20130805|879433837|TDJ|1244|TELEPHONE & DATA SYS INC PFD 7|25.33
20130805|87944W105|TELNY|93|TELENOR ASA|66.49
20130805|879455103|TNAV|7613|TELENAV INC COM STK (DE)|6.14
20130805|87946F100|TLPFY|89|Teleperformance Unsponsored AD|24.34
20130805|87959M208|TELK|6055|TELIK, INC|1.44
20130805|87974N108|TBGPF|5120|TEMBO GOLD CORP COM|0.09
20130805|88018T101|TDF|3546|TEMPLETON DRAGON FD INC|26.40
20130805|880191101|EMF|961|TEMPLETON EMERGING MKT FUND|18.19
20130805|88022F105|TRF|1157|TEMPLETON RUSSIA & EAST EURO F|13.96
20130805|88023U101|TPX|943|TEMPUR-SEALY INTERANTIONAL INC|39.87
20130805|880277108|TNABY|255|TENAGA NASIONAL BERHAD SP ADR |11.04
20130805|88031M109|TS|38404|TENARIS S.A. ADS (EA REPTG 2 O|44.64
20130805|88033G407|THC|75|TENET HEALTHCARE CORPORATION|43.93
20130805|88034G208|TNGN|24400|TENGION INC COM NEW STK (DE)|0.81
20130805|880345103|TNC|299|TENNANT COMPANY|52.10
20130805|880349105|TEN|2278|TENNECO INC COM STK|50.37
20130805|880591300|TVC|1358|TENNESSE VALLEY AUTH 98 6/1/28|24.60
20130805|880591409|TVE|493|TENNESSEE VALLEY AUT 00000|25.04
20130805|88076W103|TDC|127747|TERADATA CORORATION DEL COM ST|63.37
20130805|880779103|TEX|3635|TEREX CORP|30.68
20130805|88088L103|TEZNY|4235|TERNA RETE ELETTRICA NAZIONALE|13.63
20130805|880890108|TX|322|TERNIUM S.A|22.28
20130805|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|218.26
20130805|88146M101|TRNO|203|TERRENO REALTY CORPORATION COM|18.23
20130805|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.04
20130805|881569107|TSRO|1570|TESARO INC COM STK (DE)|38.08
20130805|88157K101|TESO|515|TESCO CORP (ALTA.) F|13.35
20130805|881575302|TSCDY|1603|TESCO PLC SPONS ADR|17.01
20130805|88160R101|TSLA|4213|TESLA MTRS INC COM STK (DE)|138.00
20130805|88160T107|TLLP|1224|TESORO LOGISTICS LP COM UNIT L|52.38
20130805|881609101|TSO|12087|TESORO CORPORATION|55.30
20130805|88162F105|TTI|641|TETRA TECHNOLOGIES INC|10.37
20130805|88162H101|TEUTF|35000|TEUTON RES CORP (F)|0.10
20130805|881624209|TEVA|3337|TEVA PHARMACEUTICAL LTD INDS A|38.90
20130805|88165N105|TTPH|638|TETRAPHASE PHARMACEUTICALS INC|7.89
20130805|88166A102|CORN|6343|TEUCRIUM COMMODITY TRUST CORN |35.28
20130805|88166A508|WEAT|500|TEUCRIUM COMMODITY TR WHEAT FD|17.08
20130805|88166A607|SOYB|7|TEUCRIUM COMMODITY TR SOYBEAN |22.25
20130805|882228307|TCBIL|600|TEXAS CAP BANCSHARES INC 6.5% |23.58
20130805|882491103|TXI|16|TEXAS INDUSTRIES INC|61.68
20130805|882508104|TXN|2231|TEXAS INSTRUMENTS|39.94
20130805|882610108|TPL|133|TEXAS PAC LD TR SUB SH CTFS|84.88
20130805|882681109|TXRH|493|TEXAS ROADHOUSE INC COM STK (D|25.42
20130805|882904105|TTF|1007|THAI FUND INC|21.12
20130805|883219107|THLEY|158|THALES SPONS ADR|51.87
20130805|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.88
20130805|88322R106|TTAPY|477|THAI TAP WATER SUPPLY COMPANY |21.42
20130805|88337K104|NCTY|1575|THE 9 LIMITED AMERICAN DEP SHR|3.30
20130805|88337U102|SEEK|91281305|THEDIRECTORY COM INC|.
20130805|88338N107|TXMD|22835|THERAPEUTICSMD, INC. COMMON ST|2.38
20130805|883556102|TMO|303|THERMO FISHER SCIENTIFIC INC. |91.81
20130805|88362T103|THR|2257|THERMON GROUP HLDGS INC|20.00
20130805|883623308|KOOL|1200|THERMOGENESIS CORP|1.16
20130805|883906406|TMEN|999932|THERMOENERGY CORP COM STK|0.04
20130805|88430R105|TDCH|2770|30DC, INC. COMMON STOCK|0.10
20130805|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|4.92
20130805|884768102|TC|308090|Thompson Creek Metals Company |2.93
20130805|884768300|TCPRT|1832|THOMPSON CREEK METALS COMPANY |15.94
20130805|884903105|TRI|46929|THOMSON REUTERS CORP|34.41
20130805|885160101|THO|170|THOR INDUSTRIES INC|54.90
20130805|88554D205|DDD|235047|3 D SYSTEMS CORP NEW|47.42
20130805|88579F201|TDCP|53877|3DICON CORP COM STK (OK)|0.02
20130805|885807206|THLD|722|THRESHOLD PHARMACEUTICALS INC |5.12
20130805|886043108|THMG|1150|THUNDER MOUNTAIN GOLD INC|0.07
20130805|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.65
20130805|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|0.66
20130805|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|4.75
20130805|886501204|TTCS|1|TIE Technologies Inc New|.
20130805|88673M201|TBLMY|887|Tiger Brands Ltd Sponsored ADR|32.14
20130805|886885102|TLYS|9875|TILLYS INC CL A|14.65
20130805|88706M103|THI|9743|TIM HORTONS INC COM, CANADA|58.14
20130805|88706P205|TSU|303|TIM PARTICIPACOES S.A. ADS (EA|19.63
20130805|887133106|TLR|10719|TIMBERLINE RESOURCES CORPORATI|0.25
20130805|88741P103|TGD|10406|TIMMINS GOLD CORP COM SHS (CAN|2.03
20130805|887495307|TCYMY|49|TINGYI CAYMAN ISLANDS HLDGS CP|49.92
20130805|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.75
20130805|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130805|88823P104|TIRXF|61030|TIREX RES LTD COMMON SHARES (C|0.36
20130805|88828R204|TEWI|82193|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130805|88830R101|TITN|67|TITAN MACHINERY INC. COMMON ST|18.98
20130805|88831R100|TFER|364323|TITAN IRON ORE CORP. COMMON ST|0.04
20130805|888314101|TTNP|3210|TITAN PHARMACEUTICAL INC|0.63
20130805|888706108|TIVO|1|TIVO INC|10.95
20130805|88874W107|TNKY|7732|TN-K ENERGY GROUP, INC. COMMON|0.20
20130805|88906B105|TOF|1210|TOFUTTI BRANDS INC|1.51
20130805|88907F105|TOKTY|84|TOKAI TOKYO FINL HLDGS INC SPO|7.93
20130805|889110102|TOELY|41|Tokyo Electron Ltd Unsponsored|11.68
20130805|889115101|TKGSY|149|Tokyo Gas Co Ltd Unsponsored A|22.88
20130805|889478103|TOL|3807|TOLL BROTHERS INC|33.52
20130805|889899100|TMBXF|137|Tombstone Exploration Corporat|0.03
20130805|890023104|TOMZ|4140|TOMI ENVIRONMENTAL SOLUTIONS I|0.63
20130805|890138100|TMOAY|2825|Tomtom NV Unsponsored ADR (Net|3.01
20130805|890516107|TR|97|TOOTSIE ROLL INDUSTRIES INC|34.72
20130805|890880206|TRYIY|39|TORAY INDS ADR|67.23
20130805|89102U103|TRCH|1615|TORCHLIGHT ENERGY RESOURCES, I|2.31
20130805|891027302|TMKPRB|6067|TORCHMARK CORPORATION 5.875% J|24.08
20130805|891160509|TD|98|TORONTO-DOMINION BANK (THE)|84.11
20130805|89147U100|TYY|2670|TORTOISE ENERGY CAPITAL CORP|33.65
20130805|891479107|TOVC|249|TORVEC INC|0.45
20130805|89148B101|NTG|4386|TORTOISE MLP FUND, INC. COM ST|29.69
20130805|89148H108|TTP|5835|TORTOISE PIPELINE & ENERGY FD |29.61
20130805|89148J203|TYYPRC|1912|TORTOISE ENERGY CAPITAL CORP S|10.17
20130805|89148K101|NDP|1559|TORTOISE ENERGY INDEPENDENCE|24.36
20130805|891493306|TOSYY|1028|Toshiba Corp Unsponsored ADR (|25.27
20130805|891515207|TOTDY|7|TOTO LTD ADR|23.92
20130805|89154K201|TLGN|88|TOTALLY GREEN INC COM STK (NV)|0.80
20130805|891826109|TOWR|2294|TOWER INTL INC COM STK (DE)|22.24
20130805|891894107|TW|125|TOWERS WATSON & CO COM STK CL |85.28
20130805|891918120|TRAC|68|TRACK DATA CORP COM STK (NY)|77.50
20130805|892000100|TWER|2987|Towerstream Corporation Common|2.83
20130805|892356106|TSCO|54|TRACTOR SUPPLY CO|123.31
20130805|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.89
20130805|89336Q100|TWMC|18228|TRANS WORLD ENTERTAINMENT CORP|5.10
20130805|89342J108|TPAC|600|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130805|893459107|TAKD|1599|TRANSAKT LTD. COM SHARES (NV) |0.08
20130805|893529107|TRNS|746|TRANSCAT INC|7.91
20130805|89353D107|TRP|691|TRANSCANADA CORPORATION(HOLDIN|46.36
20130805|89354M106|TSPT|13405|TRANSCEPT PHARMACEUTICALS INC |3.03
20130805|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130805|893641100|TDG|5190|TRANSDIGM GROUP INCORPORATED C|147.87
20130805|89366H103|TFIFF|300|TRANSFORCE INC COM SHS (CDA)|20.65
20130805|893662106|TGA|11255|TRANSGLOBE ENERGY CORP|6.74
20130805|893716209|TTHI|3700|TRANSITION THERAPEUTICS|4.47
20130805|89376V100|TLP|395|TRANSMONTAIGNE PARTNERS L.P.|42.10
20130805|893870204|TGS|9772|TRANSPORT GAS DE SUR ADS(RP5 B|1.90
20130805|894065309|TXCC|13744|TRANSWITCH CORP NEW COM STK (D|0.40
20130805|894174101|TA|5522|TRAVELCENTERS OF AMERICA LLC|11.62
20130805|894174200|TANN|1851|TRAVELCENTERS AMER LLC 8.25% S|26.25
20130805|89465J109|TSRYY|74031|TREASURY WINE ESTATES LTD. SPO|4.41
20130805|89486M206|TMICY|253|TREND MICRO INC SPONS ADR-NEW |34.98
20130805|89531J109|TREVF|77822|TREVALI MNG CORP COM SHS (CDA)|0.67
20130805|89531P105|TREX|197|TREX CO INC|51.14
20130805|89546L107|TCFC|500|TRI COUNTY FINANCIAL CORP|19.12
20130805|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.26
20130805|895925105|TGICQ|29491|TRIAD GUARANTY INC|0.20
20130805|89600B201|TPLM|1575|TRIANGLE PETROLEUM CORP (NEW) |7.50
20130805|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|63.60
20130805|89609J106|TBUFF|54750|TRIBUTE PHARMACEUTICALS CANADA|0.67
20130805|896198207|TTXP|75821|TRILLIANT EXPL CORP COM STK (N|0.03
20130805|896215209|TRS|1489|TRIMAS CORPORATION COM|38.49
20130805|896239100|TRMB|1980|TRIMBLE NAVIGATION LTD|27.89
20130805|89628E104|TSL|6662|TRINA SOLAR LIMITED ADS (EA RE|7.32
20130805|896438306|TRIB|10443|TRINITY BIOTECH|20.49
20130805|896522109|TRN|175|TRINITY INDUSTRIES|40.31
20130805|896712205|TRT|477|TRIO-TECH INTL|3.25
20130805|89674K103|TQNT|9288|TRIQUINT SEMICONDUCTOR INC|7.93
20130805|89678F100|TSC|462|TRISTATE CAP HLDGS INC COM STK|13.96
20130805|89678H106|TWSI|32|TRISTAR WELLNESS SOLUTIONS INC|2.20
20130805|896818101|TGI|494|TRIUMPH GROUP, INC.|80.30
20130805|89685K100|TSRX|53979|TRIUS THERAPEUTICS INC COM STK|13.83
20130805|897238119|TROVW|2279|TROVAGENE INC WT PUR COM EXP 5|7.25
20130805|897238200|TROVU|56|TROVAGENE INC UNIT 2 COM & 1 W|22.10
20130805|897238309|TROV|86660|TROVAGENE INC COM NEW (DE)|10.04
20130805|89783T102|RVREF|12260|TRUE GOLD MINING INC ORDINARY |0.28
20130805|897837100|TRUU|23199|TRUE DRINKS HOLDINGS, INC COMM|0.88
20130805|897871109|THST|300|TRUETT-HURST INC CLASS COM STK|5.25
20130805|89788P105|TRLR|24636|TRULAN RESOURCES INC. COMMON S|.
20130805|897888103|TRLA|1161|TRULIA INC (DEL)|44.24
20130805|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|9.28
20130805|89818A102|TBOW|992|TRUNKBOW INTL HLDGS LTD COM|0.84
20130805|898349105|TRST|914|TRUSTCO BK CORP N Y|5.96
20130805|898529102|TSGTY|12|TSINGTAO BREWERY CO LTD ADR|77.61
20130805|898697107|TCX|399|TUCOWS INC|1.82
20130805|899040109|TFCO|108|TUFCO TECHNOLOGIES INC|6.08
20130805|899415202|TUWOY|50|TULLOW OIL PLC UNSPONSORED ADR|8.16
20130805|899736102|TUNG|6096|TUNGSTEN CORP. COMMON STOCK|0.28
20130805|89989X105|TTEG|5287|TURBINE TRUCK ENGINES, INC|0.02
20130805|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|42.50
20130805|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.19
20130805|900148701|TKGBY|1908|TURKIYE GRTI BK SPN ADR|3.98
20130805|900150103|THBIY|22|Turkiye Halk Bankasi A.S. Halk|15.08
20130805|900435108|TRQ|2269881|TURQUOISE HILL RES LTD COM|4.80
20130805|90068U103|TSCAD|4|TUSCANY ENERGY LTD ORD SHS (CD|0.01
20130805|901109108|TPC|38|TUTOR PERINI CORPORATION COM S|20.95
20130805|90137F103|XXII|118709|22ND CENTURY GROUP, INC. COMMO|1.62
20130805|90138A103|VNET|29|21VIANET GROUP INC SPON ADR (C|14.42
20130805|901401307|TBTEF|645|Twin Butte Energy Ltd Ordinary|1.70
20130805|901476101|TWIN|301|TWIN DISC.INCORPORATED|26.44
20130805|90187B101|TWO|9891|TWO HBRS INVT CORP COM STK (MD|10.01
20130805|90187B119|TWOWS|2596|TWO HBRS INVT CORP WTS EXP 11/|0.72
20130805|902494103|TSN|2489|TYSON FOODS INC CL A|28.51
20130805|902641588|BDCS|58|UBS AG JERSEY BRH|26.06
20130805|902641596|XVIX|366|UBS AG JERSEY BRCH AG ETRACS D|18.44
20130805|902641646|MLPI|32278|UBS E-TRACS ALERIAN MLP INFRAS|38.64
20130805|902641679|DJCI|139|THE UBS AG BRCH E-TRACS LNK DO|23.42
20130805|902641737|FUD|146|E-TRACS UBS BLOOMBERG CMCI FOO|24.28
20130805|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.80
20130805|902641778|UCI|4583|E-TRACS UBS BLOOMBERG CMCI ETN|20.28
20130805|902641786|PTM|180|UBS AG E-TRACS UBS LONG PLATIN|16.36
20130805|902641810|UBG|1339|E-TRACS UBS BLOOMBERG CMCI GOL|34.05
20130805|902664408|MLPW|732|UBS AG JERSEY BRANCH E TRACS L|32.49
20130805|902666106|UEXCF|55247|UEX CORP (CANADA)|0.48
20130805|90267B682|AMU|56628|UBS AG LONDON BRH ETRACS ALERI|28.49
20130805|90267B815|OILZ|2|OIL CONTANGO ETN DUE 6/14/41|24.63
20130805|90267L508|FBG|530|UBS AG LONDON BRH FISHER ENHAN|38.50
20130805|90268G607|DVYL|204|UBS AG LONDON BRH ETRACS MTHLY|38.66
20130805|902681105|UGI|3545|UGI CORP (HOLDING CO)|42.49
20130805|90269A302|MORL|664|UBS AG LONDON BRH|19.79
20130805|90290C103|USFC|13650|USA SYNTHETIC FUEL CORP COM ST|0.50
20130805|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|26.06
20130805|902925106|USAK|800|USA TRUCK INC|6.07
20130805|902973155|USBPRH|2896|U.S. Bancorp Depositary Shares|21.21
20130805|902973304|USB|312|U.S.BANCORP (NEW)|37.77
20130805|902973791|USBPRO|8279|US BANCORP DEL DEP SHS REPSTG |23.30
20130805|902973817|USBPRN|342|US BANCORP DEL DEP SHS|26.63
20130805|902973833|USBPRM|500|U.S. BANCORP DEPOSITARY SHARES|27.02
20130805|903002103|UMH|597|UMH PROPERTIES, INC.|10.81
20130805|903115103|UNRH|9208|UNR HLDGS INC COM STK (CO)|0.85
20130805|903213106|UQM|4578|UQM TECHNOLOGIES INC|1.24
20130805|90328M107|USNA|14347|USANA HEALTH SCIENCES INC|85.15
20130805|90328S500|USAT|966|USA Technologies, Inc. New Com|2.09
20130805|903313104|USMD|1710|USMD HLDGS INC COM STK (DE)|30.21
20130805|90333E207|USU|20590|USEC INC (NEW)|17.27
20130805|90337L108|USPH|402|U.S.PHYSICAL THERAPY INC|29.81
20130805|90338S102|HTM|55632|U.S. GEOTHERMAL INC|0.57
20130805|90341G103|USMO|32|USA MOBILITY, INC.|15.37
20130805|90341W108|LCC|56589|US AIRWAYS GROUP INC.|18.92
20130805|90342S106|USEI|89191|US ENERGY INITIATIVES CORPORAT|.
20130805|90343C100|PRTS|28817|U.S. AUTO PARTS NETWORK, INC. |1.18
20130805|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.27
20130805|90345T101|USFF|10000|U.S FUEL CORPORATION. COMMON S|0.03
20130805|90346C107|UREE|453|U S RARE EARTHS INC COM STK (N|2.16
20130805|90346E103|SLCA|90263|U S SILICA HLDGS INC COM STK (|22.73
20130805|90346L107|USGIF|7968|U S SILVER & GOLD INC COM SHS |0.64
20130805|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|4.87
20130805|90347A100|UBNT|47|UBIQUITI NETWORKS INC COM STK |20.84
20130805|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|3.11
20130805|90349K106|UBIQ|834|UBIQUITY BROADCASTING CORPORAT|11.27
20130805|90385D107|ULTI|800|ULTIMATE SOFTWARE GROUP INC|145.26
20130805|90385V107|UCTT|10000|ULTRA CLEAN HOLDINGS INC|6.92
20130805|90400P101|UGP|1299|ULTRAPAR PARTICIPACOES SA ADS |24.04
20130805|904197100|UMAX|1000|UMAX GROUP CORPORATION COMMON |2.44
20130805|904311107|UA|3700|UNDER ARMOUR INC CL A|69.13
20130805|904572203|UNXL|10876|UNI-PIXEL, INC.|14.74
20130805|90460M204|UNICY|182|UNICHARM CORP SPONSORED ADR (J|11.22
20130805|90476X103|UGDIF|8300|UNIGOLD INC|0.06
20130805|904767704|UL|292648|UNILEVER PLC ADS NEW (EA REPTS|41.38
20130805|90478E103|UNIS|13257|UNILIFE CORP NEW COM STK (DE) |2.93
20130805|904784709|UN|1846|UNILEVER NV(NEW) NY SHARES|40.57
20130805|905400107|UNB|500|UNION BANKSHARES INC|21.00
20130805|907818108|UNP|1445|UNION PACIFIC CORPORATION|163.37
20130805|909214306|UIS|224|UNISYS CORP;COM NEW USD0.01|25.66
20130805|909214405|UISPRA|26|UNISYS CORP 6.25% MANDATORY CN|71.61
20130805|909458101|UBOH|234|UNITED BANCSHARES INC (OH)|12.75
20130805|90983A109|UCPA|12478|UNITED COMMUNICATIONS PARTNERS|.
20130805|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|15.00
20130805|909907107|UBSI|409|UNITED BANKCHARES INC(W VA)|28.79
20130805|909911109|UBCP|500|UNITED BANCORP INC (OH)|7.10
20130805|909912107|UCAP|400|UNITED CAPITAL CORP|33.00
20130805|910047109|UAL|22609|UNITED CONTINENTAL HOLDINGS IN|35.65
20130805|910571108|UG|100|UNITED GUARDIAN|27.55
20130805|91059D100|UEEC|10909|UNITED HEALTH PRODUCTS, INC. C|0.15
20130805|910710102|UIHC|800|United Insurance Holdings Corp|7.61
20130805|910873405|UMC|568|UNITED MICROELECTRONICS CORP A|2.16
20130805|911163103|UNFI|2688|UNITED NATURAL FOODS INC|60.31
20130805|911312106|UPS|2157|UNITED PARCEL SERVICE,INC.CL B|87.92
20130805|911363109|URI|15537|UNITED RENTALS INC|59.62
20130805|91137R105|URHG|3925|UNITED RESOURCES HOLDINGS GROU|0.22
20130805|911549103|UAMY|300|U S ANTIMONY CORP|0.92
20130805|911684405|UZA|2765|UNITED STATES CELLULAR CORP 6.|25.31
20130805|911717106|USCI|121|UNITED STS COMMODITY INDEX FD |54.57
20130805|911718104|CPER|30|UNITED STATES COPPER INDEX FUN|21.83
20130805|911718203|USAG|163|UNITED STS AGRICULTURE INDEX F|22.47
20130805|91201T102|UGA|112|UNITED STATES GASOLINE FUND LP|61.25
20130805|912318201|UNG|29846|UNITED STATES NATURAL GAS FUND|17.72
20130805|91232N108|USO|582633|UNITED STATES OIL FUND, LP|37.94
20130805|912613205|DNO|6473|UNITED STATES SHORT OIL FUND, |32.32
20130805|91274K103|USTU|3178|US TUNGSTEN CORP COM STK (NV) |0.18
20130805|91288X109|UNL|2818|UNITED STATES 12 MONTHS NATURA|16.58
20130805|912909108|X|264482|UNITED STATES STEEL CP|17.44
20130805|913004107|USTR|444|UNITED STATIONERS INC|42.16
20130805|913017117|UTXPRA|1819|UNITED TECHNOLOGIES CORP CORP |65.10
20130805|91307C102|UTHR|160|UNITED THERAPEUTICS CORP|76.69
20130805|91311E102|UUGRY|550|United Utilities Group Plc Spo|22.15
20130805|91324T302|UNTK|11121|UNITEK GLOBAL SERVICES, INC. C|1.77
20130805|91338E101|UAM|77|UNIVERSAL AMERICAN CORP|9.82
20130805|913456109|UVV|400|UNIVERSAL CORP (HOLDING CO)|62.63
20130805|913543104|UFPI|5381|UNIVERSAL FOREST PRODUCTS INC |41.46
20130805|91359E105|UHT|334|UNIVERSAL HEALTH RLTY TR SBI|42.87
20130805|913788105|UPG|10843|UNIVERSAL POWER GROUP INC COM |1.79
20130805|91388P105|UACL|9|UNIVERSAL TRUCK LOAD SERVICES,|28.12
20130805|913915104|UTI|361|UNIVERSAL TECHNICAL INSTITUTE |11.73
20130805|91529G105|UOLGY|38|UOL Group Limited Sponsored AD|21.34
20130805|91529Y106|UNM|300|UNUM GROUP COM STK|32.54
20130805|91688R108|URG|6123|Ur Energy Inc Common Shares (C|1.20
20130805|91688T104|URZ|65524|URANERZ ENERGY CORP|1.32
20130805|916896103|UEC|124839|URANIUM ENERGY CORP|2.41
20130805|916901606|URRE|82879|URANIUM RESOURCES, INC. NEW CO|3.55
20130805|917027104|URCO|9642|URANIUM 308 CORP. COMMON STOCK|.
20130805|917047102|URBN|105|URBAN OUTFITTERS INC|43.83
20130805|91732J102|ECOL|2500|US ECOLOGY INC COM STK (DE)|30.23
20130805|917927105|VSBN|36|VSB BANCORP INC (NY)|10.41
20130805|918183104|UWHR|500|UWHARRIE CAP CORP|2.50
20130805|918194101|WOOF|16568|VCA ANTECH INC|28.97
20130805|918204108|VFC|58|V. F. CORPORATION|202.30
20130805|918231101|VHGI|22490|VHGI HLDGS INC COM STK (DE)|0.05
20130805|91829B103|VOC|1049|VOC ENERGY TR TR UNIT|14.72
20130805|91851C201|EGY|327|VAALCO ENERGY INC (NEW)|6.24
20130805|91879Q109|MTN|89|VAIL RESORTS INC|68.34
20130805|918866104|VCI|46|VALASSIS COMMUNICATIONS INC|29.17
20130805|918905100|VHI|168|VALHI INC|18.98
20130805|91911K102|VRX|505|VALEANT PHARMACEUTICALS INTERN|96.45
20130805|91912E105|VALE|828|VALE S A ADR (REPSTG 1 COM SHR|13.75
20130805|919134304|VLEEY|27|VALEO SPONS ADR|39.53
20130805|919629105|VYFC|1085|VALLEY FINL CORP (VA)|10.17
20130805|919794131|VLYWS|3300|VALLEY NATIONAL BANK WARRANTS |0.78
20130805|92023R308|VLOWY|1|VALLOUREC S.A. SPONSORED ADR (|11.77
20130805|920437100|VALU|167|VALUE LINE INC|8.90
20130805|92046N102|VCLK|2681|VALUECLICK INC|21.37
20130805|921659108|VNDA|920|VANDA PHARMACEUTICALS INC COM |11.64
20130805|921909768|VXUS|895|VANGUARD STAR FD VANGUARD TOTA|48.61
20130805|921910709|EDV|187|VANGUARD EXTENDED DURATION TRE|95.74
20130805|921910816|MGK|4245|VANGUARD MEGA CAP GROWTH ETF|64.70
20130805|921910873|MGC|4841|VANGUARD MEGA CAP ETF|58.37
20130805|921932505|VOOG|2993|VANGUARD S&P 500 GROWTH ETF|80.18
20130805|921932703|VOOV|16291|VANGUARD S&P 500 VALUE ETF|77.48
20130805|921932778|VIOV|628|VANGUARD S&P SMALL CAP 600 VAL|86.79
20130805|921932794|VIOG|999|VANGUARD S&P SMALL CAP 600 GRO|90.41
20130805|921932828|VIOO|2602|VANGUARD S&P SMALL CAP 600 ETF|88.33
20130805|921932844|IVOV|859|VANGUARD S&P MID CAP 400 VALUE|82.40
20130805|921932869|IVOG|2035|VANGUARD S&P MID CAP 400 GROWT|85.63
20130805|921932885|IVOO|5221|VANGUARD S&P MID CAP 400 ETF|84.29
20130805|921937835|BND|396|VANGUARD BD INDEX FD INC TOTAL|80.72
20130805|921946885|VWOB|4588|VANGUARD EMERGING MKTS GOVT BD|76.83
20130805|922020805|VTIP|139942|VANGUARD SHT TRM INFLT-PROT FD|49.56
20130805|92204A108|VCR|27618|VANGUARD CONSUMER DISCRETIONAR|98.08
20130805|92204A207|VDC|876|VANGUARD CONSUMER STAPLES ETF |107.68
20130805|92204A306|VDE|392|VANGUARD ENERGY ETF|119.22
20130805|92204A504|VHT|58309|VANGUARD HEALTH CARE ETF|93.69
20130805|92204A603|VIS|21345|VANGUARD INDUSTRIAL ETF|88.26
20130805|92204A702|VGT|821|VANGUARD INFORMATION TECHNOLOG|79.35
20130805|92204A876|VPU|28563|VANGUARD UTILITIES ETF|86.53
20130805|92204A884|VOX|2483|VANGUARD TELECOMMUNICATION SER|82.74
20130805|922042775|VEU|203|VANGUARD FTSE ALL- WORLD EX-US|47.13
20130805|922042858|VWO|87314|VANGUARD FTSE EMERGING MKTS ET|39.80
20130805|922042866|VPL|17051|VANGUARD FTSE PACIFIC ETF FTSE|58.63
20130805|922042874|VGK|91|VANGUARD FTSE EUROPE ETF FTSE |52.56
20130805|92205F106|VNR|17|VANGUARD NAT RES LLC COM UNIT |27.05
20130805|92205F205|VNRAP|806|VANGUARD NAT RES LLC PERP PFD |25.72
20130805|922050208|VAEV|770|VANITY EVENTS HOLDING, INC. CO|0.05
20130805|92206C409|VCSH|34911|VANGUARD SHT-TERM CORP BD ETF |79.62
20130805|92206C623|VTWG|235|VANGUARD RUSSELL 2000 GROWTH E|88.89
20130805|92206C649|VTWV|21|VANGUARD RUSSELL 2000 VALUE ET|79.76
20130805|92206C680|VONG|266|VANGUARD RUSSELL 1000 GROWTH E|79.69
20130805|92206C730|VONE|900|VANGUARD RUSSELL 1000 ETF|78.74
20130805|92206C771|VMBS|21|VANGUARD MORTG-BACKED SEC ETF |51.16
20130805|92206C847|VGLT|282|VANGUARD LG-TRM GOVT BD ETF|66.96
20130805|92206C870|VCIT|20580|VANGUARD INTERMEDIATE-TERM COR|83.73
20130805|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|5.30
20130805|92230Y104|VDSI|42|VASCO DATA SECURITY INTL INC|8.20
20130805|92231M109|VASC|13|VASCULAR SOLLUTIONS INC|16.95
20130805|922417100|VECO|1747|VEECO INSTRUMENTS INC(DEL)|34.00
20130805|92262A107|APPY|4300|VENAXIS INC|1.49
20130805|92262A115|VNXSW|30000|VENAXIS INC WTS EXP 05/29/2018|0.18
20130805|92276F100|VTR|126|VENTAS INC|64.95
20130805|922822101|VTUS|1151|VENTRUS BIOSCIENCES INC COM|2.52
20130805|922908512|VOE|13758|VANGUARD MID-CAP VALUE INDEX F|73.81
20130805|922908538|VOT|4200|VANGUARD MID-CAP GROWTH INDEX |84.40
20130805|922908553|VNQ|21890|VANGUARD REIT ETF|68.73
20130805|922908595|VBK|1714|VANGUARD SMALL-CAP GROWTH ETF |112.02
20130805|922908629|VO|3847|VANGUARD MID-CAP ETF|102.40
20130805|922908637|VV|728|VANGUARD LARGE-CAP ETF|78.43
20130805|922908736|VUG|37820|VANGUARD GROWTH ETF|83.83
20130805|922908744|VTV|74|VANGUARD VALUE ETF|72.13
20130805|922908751|VB|37740|VANGUARD SMALL-CAP ETF|101.68
20130805|922908769|VTI|4675|VANGUARD TOTAL STOCK MARKET ET|88.57
20130805|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.76
20130805|92334N103|VE|1275|VEOLIA ENVIRONNEMENT|13.60
20130805|92335C106|VRA|7122|VERA BRADLEY, INC COM STK|22.65
20130805|92336Y107|OEZVY|49|VERBUND AG SPON ADR (AUT)|3.97
20130805|92340P209|VRNM|3987|VERENIUM CORP COM STK (US)|2.17
20130805|92342Y109|PAY|2406|VERIFONE SYSTEMS, INC.|19.27
20130805|92343V104|VZ|25310|VERIZON COMMUNICATIONS|50.25
20130805|92346R100|YNGFF|24530|VERIS GOLD CORP. ORDINARY SHAR|0.62
20130805|923725105|VET|800|VERMILION ENERGY INC COM (CANA|55.94
20130805|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|0.01
20130805|92532R203|VCSY|348102|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130805|92534K107|VTNR|1541|Vertex Energy, Inc|2.86
20130805|925458101|VWDRY|1051|VESTAS WIND SYSTEMS AS AMER DE|7.25
20130805|92553H803|VIAS|456|VIASYSTEMS|14.77
20130805|92553P201|VIAB|136|VIACOM INC CLASS B COM NEW|79.17
20130805|92554W106|VSPC|570|VIASPACE INC.|.
20130805|925602104|VICL|258046|VICAL INC|4.18
20130805|92625W101|VITFF|14454|Victoria Gold Corp Ordinary Sh|0.13
20130805|926627100|VNRFY|1|VIENNA INS GRP SPON ADR (AUT) |10.79
20130805|92672A101|VPFG|1992|VIEWPOINT FINL GROUP COM STK N|21.62
20130805|92705T101|VBFC|3606|VILLAGE BANK AND TRUST FINANCI|1.77
20130805|927107409|VLGEA|113|VILLAGE SUPER MARKET CL-A NEW |37.74
20130805|92718N109|VIMC|16116|VIMICRO INTERNATIONAL CORP ADR|1.49
20130805|927191106|VCO|143|VINA CONCHA Y TORO ADR (EA REP|37.75
20130805|92763W103|VIPS|1287|VIPSHOP HLDGS LTD SPONSORED AD|44.09
20130805|927651109|VIRC|966|VIRCO MFG CORPORATION|2.48
20130805|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.47
20130805|927804609|VELPRE|22|VA. ELEC&PWR $5 DIV PFD|107.06
20130805|927804625|VELPL|72|VIRGINIA ELEC&PWR CO$6.98 PFD |101.03
20130805|927864108|VGMNF|366|Virginia Mines Inc Ordinary Sh|9.68
20130805|927912105|VSCI|4772|VISION SCIENCES INC (DEL)|0.98
20130805|927926303|VGZ|2508|VISTA GOLD CORPORATION NEW (BR|0.80
20130805|92823T108|VHC|1760|VirnetX Holding Corp Common St|19.17
20130805|92826C839|V|101|VISA INC CLASS A COM|184.00
20130805|928269109|VSCP|2195|VIRTUALSCOPICS INC|0.48
20130805|92827P102|VRTU|425|VIRTUSA CORP COM STK (DE)|25.50
20130805|92829B101|VGI|753|VIRTUS GLOBAL MULTI-SECTOR INC|17.39
20130805|92829M107|VSYS|785|VISCOUNT SYSTEMS INC|0.10
20130805|92833U202|VISN|4|VISIONCHINA MEDIA INC SPONSORE|1.89
20130805|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.00
20130805|92839U206|VC|34|VISTEON CORP COM NEW|65.92
20130805|928449107|VSUL|3614|Visualant, Incorporated Common|0.09
20130805|92847A200|VITC|645|VITACOST COM INC COM STK (DE) |8.96
20130805|928497304|VTSS|198|VITESSE SEMICONDUCTOR CORPORAT|2.86
20130805|92850E107|VTNC|255|VITRAN CORPORATION|4.70
20130805|92852R205|VIVK|3|VIVAKOR INC COM STK (NV)|3.40
20130805|92852T201|VIVHY|7|VIVENDI SA UNSPONSORED ADR (FR|21.28
20130805|928551100|VVUS|49118|VIVUS INC|14.97
20130805|92856Q203|VLYPRA|155|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20130805|928563402|VMW|12816|VMWARE, INC. CL A COM STK|82.17
20130805|92857W209|VOD|800|VODAFONE GROUP PLC (REPTSG 10 |30.55
20130805|928578103|VLPNY|44|Voestalpine AG Unsponsored ADR|7.80
20130805|92858D200|VDMCY|177|VODACOM GROUP LIMITED SPONSORE|12.07
20130805|92858J108|VOCS|1236|VOCUS INC|10.13
20130805|928661107|VNRX|500|VOLITIONRX LIMITED COMMON STOC|2.17
20130805|92870X309|VLTC|5092|VOLTARI CORP COM STK NEW (DE) |5.62
20130805|928703107|VISI|550|VOLT INFORMATION SCIENCES INC |6.95
20130805|928856400|VOLVY|292|VOLVO A B ADR-B|14.74
20130805|92886T201|VG|49030|VONAGE HOLDINGS CORP|3.20
20130805|928929207|VTKLY|34|VTECH HOLDINGS, LTD. UNSPONSOR|15.06
20130805|928972108|WILN|140|WI-LAN INC|3.54
20130805|929042869|VNOPRJ|2374|VORNADO RLTY TR|25.58
20130805|929043602|VNOD|1188|VORNADO REALTY LP 7.875% PUB I|26.30
20130805|92911N104|VRNG|19323|VRINGO, INC COM STK|3.53
20130805|92911N112|VRNGW|1800|VRINGO, INC WTS|1.12
20130805|92921W300|VUZI|22283|VUZIX CORPORATION COMMON STOCK|1.92
20130805|92922P106|WTI|520|W&T OFFSHORE, INC.|17.03
20130805|92923C807|WCIC|5384|WCI CMNTYS INC COM|16.81
20130805|92924F106|WGL|42|WGL HOLDINGS INC.|46.25
20130805|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.14
20130805|92931L302|WPCS|2418|WPCS INTL INC COM STK (DE)|2.75
20130805|92932M101|WNS|3453|WNS HOLDINGS LIMITED ADS SHS (|19.93
20130805|92932Q102|WSCI|921|WSI INDUSTRIES INC|5.86
20130805|92936U109|WPC|1105|W.P. CAREY INC " REIT" COM|69.66
20130805|92977V206|WNAPR|3928|WACHOVIA PFD FUNDING CORP PERP|26.25
20130805|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C |27.94
20130805|931142103|WMT|421|WAL-MART STORES INC|78.75
20130805|931422109|WAG|1200|WALGREEN COMPANY|50.98
20130805|93148P102|WD|3553|WALKER & DUNLOP INC COM STK (M|18.53
20130805|93317Q105|WLT|599829|WALTER ENERGY INC COM STK (DE)|10.23
20130805|93317W102|WAC|375|WALTER INVESTMENT MANAGEMENT C|41.62
20130805|938824109|WAFD|200|WASHINGTON FEDERAL INC|22.49
20130805|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.29
20130805|939640108|WPO|13|WASHINGTON POST CO CLB|559.95
20130805|940730104|WFBI|400|WASHINGTONFIRST BANKSHARES INC|11.94
20130805|9415EQ108|WFIFF|1100|WaterFurnace Renewable Energy |22.57
20130805|941848103|WAT|122|WATERS CORP|102.09
20130805|942749102|WTS|700|WATTS WATER TECHNOLOGIES INC C|54.76
20130805|943315101|WPP|329|WAUSAU PAPER CORP.|11.50
20130805|943526400|WAVX|53837|WAVE SYS CORP CL A COM STK (DE|1.60
20130805|94354B100|WFTSF|1880|Wavefront Technology Solutions|0.31
20130805|946760105|WSTG|171|WAYSIDE TECHNOLOGY GROUP, INC |12.55
20130805|94733A104|WWWW|6573|WEB.COM GROUP INC COM STK|28.19
20130805|947621207|WEBC|24|WEBCO INDUSTRIES INC NEW|111.00
20130805|947890406|WBSPRE|24|WEBSTER FINL CORP DEP SHS REPS|24.19
20130805|948626106|WTW|830|WEIGHT WATCHERS INTL|37.99
20130805|948741848|WRD|756|WEINGARTEN REALTY INVESTORS NT|21.35
20130805|948741889|WRIPRF|480|WEINGARTEN RLTY INVS DEP SHS R|25.30
20130805|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130805|94973A103|WCUI|2980|WELLNESS CENTER USA INC COMMON|1.20
20130805|94973V107|WLP|43719|WELLPOINT HEALTH NETWORKS INC |86.08
20130805|949746101|WFC|1|WELLS FARGO & CO(NEW)|44.49
20130805|949746655|WFCPRP|3335|WELLS FARGO & COMPANY DEP SHS |22.38
20130805|949746721|WFCPRO|1682|WELLS FARGO & CO NEW DEP SHS R|21.82
20130805|949746747|WFCPRN|1433|WELLS FARGO & COMPANY DEP SHS |22.04
20130805|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1157.00
20130805|949765101|WGA|6962|WELLS GARDNER ELECTRS CORP|1.92
20130805|94987B105|EAD|730|WELLS FARGO ADVANTAGE INCOME O|9.06
20130805|94987C103|EOD|600|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20130805|94987D101|ERC|1230|WELLS FARGO ADVANTAGE MULTI-SE|14.41
20130805|94987E109|ERH|3781|WELLS FARGO ADVANTAGE UTILITIE|12.25
20130805|95058W100|WEN|221999|WENDYS CO CL A COM STK (DE)|7.33
20130805|95082P105|WCC|18250|WESCO INTERNATIONAL INC|77.92
20130805|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|0.37
20130805|95123P106|WTBA|781|WEST BANCORPORATION|13.81
20130805|952678100|WEIN|49|WEST END INDIANA BANCSHARES IN|20.85
20130805|952845105|WFTBF|30|WEST FRASER TIMBER LTD|89.79
20130805|953432101|WJRYY|20|WEST JAPAN RAILWAY CO UNSPONSO|43.89
20130805|954235107|WMAR|89|WEST MARINE INC|11.03
20130805|955306105|WST|135|WEST PHARMACEUTICAL SERV INC|76.30
20130805|957090103|WABC|537|WESTAMERICA BANCORP|48.80
20130805|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130805|95727P106|WBB|40|WESTBURY BANCORP INC COM|13.62
20130805|957638109|WAL|2087|WESTERN ALLIANCE BANCORPORATIO|18.08
20130805|95766A101|ESD|1160|WESTERN ASSET EMERGING MKTS DE|17.83
20130805|95766B109|EHI|1795|WESTERN ASSET GLB HIGH INCM FD|12.00
20130805|95766J102|HIX|1399|WESTERN ASSET HIGH INCM FD II |8.89
20130805|95766K109|HIO|2245|WESTERN ASSET HIGH INCM OPPORT|5.85
20130805|95766L107|MHY|116|WESTERN ASSET MANAGED HIGH INC|5.65
20130805|95766M105|MMU|1022|WESTERN ASSET MANAGED MUNI FD |11.93
20130805|95766N103|MHF|9839|WESTERN ASSET MUNI HIGH INCM F|6.79
20130805|95766Q106|WIA|156|WESTERN ASSET/CLAYMORE INFLATI|11.98
20130805|95766R104|WIW|122|WESTERN ASSET/CLAYMORE INFLATI|11.77
20130805|95766U107|IMF|1142|WESTERN ASSET INFLATION MTGMT |16.36
20130805|957664105|WEA|176|WESTERN ASSET PREMIER BOND FD |14.30
20130805|957668106|SBW|1068|WESTERN ASSET WORLDWIDE INCM F|12.72
20130805|95768A109|MTT|1603|WESTERN ASSET MUN DEFINED OPPO|20.44
20130805|95768B107|HYI|6976|WESTERN ASSET HIGH YIELD DEFIN|17.63
20130805|95790A101|IGI|5619|WESTERN ASSET INVESTMENT GRADE|20.32
20130805|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|22.23
20130805|95825R103|WGP|11|WESTERN GAS EQUITY PTNERS LP|38.98
20130805|958254104|WES|722|WESTERN GAS PARTNERS, LP|62.20
20130805|95829V100|WSGP|5281|WESTERN GRAPHITE INC. COMMON S|0.33
20130805|958435109|SBI|4668|WESTERN INTER MUNI FD INC COM |9.01
20130805|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |0.03
20130805|96008P104|WFD|294|WESTFIELD FINL INC NEW|6.98
20130805|960224103|WFGPY|163|WESTFIELD GROUP SPONSORED ADR |20.14
20130805|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|27.75
20130805|960908309|WPRT|136091|WESTPORT INNOVATIONS INC NEW O|28.29
20130805|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|1.05
20130805|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|50.10
20130805|96208T104|WEX|1016|WEX INC COM STK (DE)|88.66
20130805|962166104|WY|251|WEYERHAEUSER COMPANY|27.98
20130805|962166872|WYPRA|277|WEYERHAEUSER COMP PREF CONV SE|52.29
20130805|962257408|WARFY|142|WHARF HOLDINGS LTD ORD UNSPONS|17.83
20130805|963025101|WHLR|415|WHEELER REAL ESTATE INVT TR|5.30
20130805|963271200|WHLKY|136|Wheelock & Co Ltd Hkd .50 Ord |53.95
20130805|963320106|WHR|566|WHIRLPOOL CORPORATION|137.72
20130805|96467A200|SPGYF|2139|WHITECAP RES INC COM NEW SH (C|10.99
20130805|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|24.75
20130805|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|15.82
20130805|966387102|WLL|750|WHITING PETROLEUM CORP|52.72
20130805|966389108|WHX|35658|WHITING USA TRUST I UNITS OF B|5.47
20130805|966837106|WFM|2000|WHOLE FOODS MKT INC|54.85
20130805|967590100|WYY|1313|WIDEPOINT CORP|0.82
20130805|967662107|WBRBY|102|WIENERBERGER BAUST AKTIENG ADR|2.79
20130805|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.01
20130805|969136100|WVVI|72|WILLAMETTE VALLEY VINEYRDS INC|4.57
20130805|96924N100|WLDN|738|WILLDAN GROUP, INC COM STK|2.91
20130805|969490101|CWEI|114|WILLIAMS CLAYTON ENERGY INC|55.39
20130805|96950F104|WPZ|19434|WILLIAMS PARTNERS L.P. COM UTS|49.76
20130805|970646105|WLFC|165|WILLIS LEASE FINL CORP|14.39
20130805|972642102|WGMI|30000|WIN GLOBAL MKTS INC COM (NV)|0.02
20130805|97348B102|WPNV|5988|WINDPOWER INNOVATIONS INC COM |0.05
20130805|97381W104|WIN|74|WINDSTREAM CORP COM|8.59
20130805|974241101|WELX|17395|WINLAND ELECTRONICS, INC|0.68
20130805|974637100|WGO|531|WINNEBAGO INDS INC|24.76
20130805|976391508|FURPRD|714|WINTHROP RLTY TR PFD SHS BEN I|26.55
20130805|976391607|WRT|700|WINTHROP RLTY TR 7.75% SR NOTE|25.70
20130805|97650W108|WTFC|4702|WINTRUST FINL CORP|41.64
20130805|97650W157|WTFCW|165|WINTRUST FINL CORP|20.39
20130805|976524108|WTT|310|WIRELESS TELECOM GROUP INC|1.59
20130805|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130805|97717W109|DTD|16|WISDOMTREE TR TOTAL DIVIDEND F|63.48
20130805|97717W125|WDTI|313|WISDOMTREE TR MANAGED FUTURES |42.50
20130805|97717W133|CEW|1620|WISDOMTREE EMERGING CURRENCY F|20.20
20130805|97717W208|DHS|3350|WISDOMTREE EQUITY INCOME FUND |53.68
20130805|97717W216|AUNZ|1446|WISDOMTREE TR|19.48
20130805|97717W240|BZF|1069|WISDOMTREE|17.35
20130805|97717W281|DGS|1000847|WISDOMTREE EMERGING MARKETS SM|46.72
20130805|97717W307|DLN|8264|WISDOMTREE TR LARGECAP DIVID F|62.93
20130805|97717W315|DEM|1461|WISDOMTREE EMERG MKTS EQUITY I|49.99
20130805|97717W331|DRW|8142|WISDOMTREE GLOBAL EX-US REAL E|27.96
20130805|97717W349|DXPS|4110|WISDOMTREE TR UK HEDGED EQUITY|26.98
20130805|97717W406|DTN|77|WISDOMTREE TR DIVID EX FINANCI|65.51
20130805|97717W422|EPI|640879|WISDOMTREE TR INDIA EARNINGS F|15.46
20130805|97717W505|DON|5804|WISDOMTREE TR MIDCAP DIVID FD |70.65
20130805|97717W521|DXJS|107|WISDOMTREE TR JAPAN SMALLCAP H|27.27
20130805|97717W562|EES|10383|WISDOMTREE TR SMALLCAP EARNING|72.63
20130805|97717W588|EPS|3513|WISDOMTREE TR EARNINGS 500 FUN|59.45
20130805|97717W596|EXT|317|WISDOMTREE TR TOTAL EARNINGS F|61.56
20130805|97717W604|DES|2987|WISDOMTREE TR SMALLCAP DIVID F|63.32
20130805|97717W653|DBU|569|WISDOMTREE GLOBAL EX-US UTILIT|17.84
20130805|97717W703|DWM|1005|WISDOMTREE TRUST DEFA FD|49.58
20130805|97717W752|CCXE|1178|WISDOMTREE COMMODITY COUNTRY E|29.07
20130805|97717W760|DLS|2344|WISDOMTREE TR INTL SMALL CAP D|56.17
20130805|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|53.84
20130805|97717W802|DTH|13323|WISDOMTREE|42.80
20130805|97717W810|AUSE|103|WISDOMTREE AUSTRALIA DIVIDEND |55.73
20130805|97717W836|DFJ|6544|WISDOMTREE TR JAPAN SMALLCAP D|49.28
20130805|97717W844|DNL|670|WISDOMTREE GLOBAL EX-US GROWTH|48.84
20130805|97717W851|DXJ|396|WISDOMTREE TRUST JAPAN HEDGED |47.30
20130805|97717W869|DFE|1985|WISDOMTREE TR EUROPE SMALLCAP |46.68
20130805|97717W877|DEW|771|WISDOMTREE GLOBAL EQUITY INCOM|44.58
20130805|97717X651|DGRS|13723|WISDOMTREE TR US SMALL CAP DIV|25.72
20130805|97717X669|DGRW|56201|WISDOMTREE TR US DIVID GROWTH |25.59
20130805|97717X701|HEDJ|11761|WISDOMTREE EUROPE HEDGED EQUIT|52.04
20130805|97717X784|EMCB|610|WISDOMTREE EMERGING MRKTS CORP|74.22
20130805|97717X842|ALD|182|WISDOMTREE ASIA LOCAL DEBT FUN|48.49
20130805|97717X859|CCX|4607|WISDOMTREE COMMODITY CURRENCY |19.97
20130805|97717X867|ELD|44|WISDOMTREE EMERGING LOCAL DEBT|47.62
20130805|977868207|WOSYY|463|WOLSELEY PLC SPONSORED ADR (JE|4.91
20130805|977874205|WTKWY|94|WOLTERS KLUWER NV SPONS ADR|24.59
20130805|977880103|WBKC|100|WOLVERINE BANCORP INC COM|19.40
20130805|977893106|WOLV|14641|WOLVERINE EXPLORATION, INC. CO|.
20130805|978097103|WWW|5635|WOLVERINE WORLD WIDE|58.31
20130805|980745103|WWD|5335|WOODWARD INC COM|42.30
20130805|98088R505|WLWHY|357|WOOLWORTHS HOLDINGS LTD SPONSO|67.92
20130805|981063100|WF|713|WOORI FINANCE HOLDINGS CO LTD |31.18
20130805|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130805|98145W208|XWES|3124|WORLD ENERGY SOLUTIONS INC NEW|3.89
20130805|98156L307|WGATQ|20|WORLDGATE COMMUNICATIONS|.
20130805|98157K100|WSGI|5346|WORLD SURVEILLANCE GRP INC COM|0.03
20130805|98158H106|FARE|15109|WORLD MOTO, INC. COMMON STOCK |0.05
20130805|98159J101|WDDD|357|WORLDS INC. COMMON STOCK|0.30
20130805|98161C102|WNTR|500|Worldwide Internet Inc Common |0.01
20130805|98212B103|WPX|9630|WPX ENERGY, INC COM STK|19.17
20130805|982345100|WISH|21|WRIGHT INVESTORS' SERVICE HOLD|2.05
20130805|98235T107|WMGI|1047|WRIGHT MEDICAL GROUP INC|27.36
20130805|98235T115|WMGIZ|500|WRIGHT MEDICAL GRP, INC CONTIN|3.09
20130805|98310W108|WYN|19066|WYNDHAM WORLDWIDE CORP COM|63.65
20130805|98371P208|XCHC|613|X-CHANGE CORPORATION (THE)|0.04
20130805|98372A309|XGTI|36239|XG TECHNOLOGY, INC COMMON STOC|4.75
20130805|98372A408|XGTIW|900|XG TECH INC WT PUR SHS EXP 7/2|0.77
20130805|983793100|XPO|1200|XPO LOGISTICS, INC COM (NEW)|25.41
20130805|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130805|983919101|XLNX|1417|XILINX INC|46.51
20130805|983950700|XPLR|454|XPLORE TECHNOLOGIES CORP (DE) |4.45
20130805|984121103|XRX|1000|XEROX CORP;COM USD1|10.00
20130805|98417U104|XRGYF|1666|XINERGY LTD ORD SHS (CDA)|0.61
20130805|98418R100|XYIGY|781|XINYI GLASS HOLDINGS LIMITED U|19.24
20130805|98418U103|XNRG|1023|XUN ENERGY, INC. COMMON STOCK |.
20130805|98418W109|XUE|527|XUEDA EDUCATION GROUP ADS REPT|3.60
20130805|98419Q101|XOOM|12442|XOOM CORP COM|32.92
20130805|98419U102|XBTC|100|XHIBIT CORP. COMMON STOCK|2.00
20130805|98420C109|XUII|3781328|XUMANII INTL HLDGS CORP COM ST|0.32
20130805|984245100|YPF|5056|YPF SOCIEDAD ANONIMA ADS|16.70
20130805|984249607|YRCW|2820|YRC WORLDWIDE INC COMMON|29.72
20130805|98426T106|YY|30191|YY INC|41.80
20130805|98433V102|YAHOY|34|Yahoo Japan Corp Unsponsored A|18.23
20130805|98462Y100|AUY|73039|YAMANA GOLD INC|9.60
20130805|98484T105|YPPN|87178|YAPPN CORP. COMMON SHARES|0.15
20130805|984846105|YZC|1777|YANZHOU COAL MNG CO LTD ADS RE|6.96
20130805|984851204|YARIY|16|YARA INTL ASA SPONS ADR (NORWA|44.21
20130805|985087105|YASKY|554|YASKAWA ELECTRIC CORP UNSPONSO|25.17
20130805|985817105|YELP|5544|YELP INC CL A COM STK (DE)|57.02
20130805|98584B103|YGE|3214|YINGLI GREEN ENERGY HOLDING CO|3.82
20130805|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|7.07
20130805|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.77
20130805|98607B106|YONG|3004|YONGYE INTERNATIONAL, INC. COM|5.39
20130805|987184108|YORW|281|YORK WATER COMPANY (THE)|21.24
20130805|98741R207|YOD|5066|YOU ON DEMAND HOLDINGS, INC.|1.63
20130805|98742U100|YOKU|14823|YOUKU TUDOU INC.(CAYMAN ISLS) |25.02
20130805|987537107|YGYI|100|YOUNGEVITY INTL INC COM STK (D|0.29
20130805|988498101|YUM|351|YUM BRANDS, INC|74.39
20130805|98878T208|ZSTN|7125|ZST DIGITAL NETWORKS INC COM N|1.46
20130805|988858106|ZLC|1700|ZALE CORPORATION|9.41
20130805|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.15
20130805|98919T100|ZAZA|1137|ZAZA ENERGY CORP COM|1.24
20130805|989215108|ZEDIF|850|ZEDI INC. ORDY SHS (CANADA)|0.58
20130805|98944B108|ZEP|272|ZEP INC COM STK (DE)|13.30
20130805|98950P884|ZHNE|15000|ZHONE TECH INC COM STK (DE)|2.99
20130805|98954A107|Z|5380|ZILLOW INC CLASS A|86.71
20130805|98954H102|ZIGGY|51|ZIGGO NV UNSPONSORED ADR (NETH|19.90
20130805|98956P102|ZMH|383|ZIMMER HLDGS INC;COM USD0.01|84.00
20130805|98959T101|ZNBR|32523|ZINCO DO BRASIL, INC. COMMON S|1.44
20130805|989696109|ZN|2727|ZION OIL & GAS INC COM|2.16
20130805|989701107|ZION|1118|ZIONS BANCORP|30.15
20130805|989701867|ZBPRF|2331|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20130805|98973A104|ZBPRA|3363|ZIONS BANCORPORATION DEPOSITAR|21.65
20130805|98973P101|ZIOP|37193|ZIOPHARM ONCOLOGY, INC.|3.03
20130805|98974P100|ZIXI|1978|ZIX CORPORATION|4.63
20130805|98974V107|ZIPR|100|ZIP REALTY, INC|3.51
20130805|98975W104|ZOLT|56|ZOLTEK COMPANIES INC|13.97
20130805|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.36
20130805|98978E101|ZDEXF|72040|ZODIAC EXPL INC (CANADA)|0.08
20130805|98978K107|ZMTP|44987|ZOOM TELEPHONICS INC. COMMON S|0.27
20130805|98978L105|ZGNX|1240|ZOGENIX INC COM|1.57
20130805|98978W101|ZLIOY|4|ZOOMLION HEAVY IND SCIENCE AND|7.57
20130805|98981X401|ZNCM|46630|ZUNICOM, INC. COMMON STOCK|0.16
20130805|98982X103|ZA|458|ZUOAN FASHION LTD SPON ADR EAC|2.50
20130805|989834205|ZF|2703|ZWEIG FUND INC NEW|13.51
20130805|989837208|ZTR|5151|ZWEIG TOTAL RETURN FUND NEW|13.21
20130805|989855101|ZIGO|553|ZYGO CORP|15.47
20130805|98986T108|ZNGA|20226|ZYNGA INC CLASS A|3.00
20130806|D1668R123|DDAIF|69|DAIMLER AG|71.18
20130806|D18190898|DB|5378|DEUTSCHE BANK AG NAMEN AKT (DE|45.30
20130806|E8683R144|SANPRE|441|SANTANDER FIN PFD S.A. UNIPERS|26.60
20130806|G02602103|DOX|92340|AMDOCS LTD ORD|38.75
20130806|G0335L102|ANFI|1079|AMIRA NATURE FOODS LTD ORD SHS|8.45
20130806|G0408V102|AON|530|AON PLC ORD SHS CL A NEW (UK) |68.93
20130806|G05384139|AHLPRA|1207|ASPEN INSURANCE HLDGS LTD PERF|26.32
20130806|G0585R106|AGO|1000|ASSURED GUARNATY LTD|22.39
20130806|G0692U109|AXS|5036|AXIS CAPITAL HOLDINGS LTD|43.10
20130806|G11152108|BNGOF|1500|BINGO.COM, LTD (ANGUILLA)|0.45
20130806|G1151C101|ACN|46206|ACCENTURE PLC CL-A ORDINARY SH|74.23
20130806|G16249107|BPY|7815|BROOKFIELD PPTY PARTNERS L P U|20.65
20130806|G16258108|BEP|1284|BROOKFIELD RENEWABLE ENERGY PA|27.10
20130806|G16962105|BG|35|BUNGE LIMITED|76.77
20130806|G21101103|CHOP|900|CHINA GERUI ADVANCED MATERIALS|1.70
20130806|G21107100|CO|5313|CHINA CORD BLOOD CORP ORDINARY|4.23
20130806|G2112E145|CHCWS|150|CHINA HYDROELECTRIC CORP WARRA|0.03
20130806|G2113X100|CCCL|6504|CHINA CERAMICS CO (F)|2.20
20130806|G21174100|CNIT|413|CHINA INFORMATION|2.91
20130806|G21490118|CISAW|14000|CIS ACQUISITION LTD WARRANT|0.31
20130806|G21490506|CISAU|200|CIS ACQUISITION LTD UNIT 1 SHS|10.20
20130806|G2554F113|COV|215|COVIDIEN PLC|63.57
20130806|G27010100|DHRM|4371|DEHAIER MEDICAL SYS LTD COM ST|1.96
20130806|G27823106|DLPH|176|DELPHI AUTOMOTIVE PLC|55.91
20130806|G3156P103|ASA|1400|ASA GOLD AND PRECIOUS METALS L|13.06
20130806|G32030127|CLWT|74|EURO TECH HOLDINGS CO LTD NEW |2.99
20130806|G36738105|FDP|18233|FRESH DEL MONTE PRODUCE(ORD)|29.47
20130806|G3682E127|FRO|48232|FRONTLINE LTD|2.60
20130806|G3727Q101|FSL|3698|FREESCALE SEMICONDUCTOR LTD|15.90
20130806|G37585109|GLOG|1041|GASLOG LTD COMMON SHS (BERMUDA|14.18
20130806|G3922B107|G|75|GENPACT LIMITED|21.10
20130806|G39320117|GAI|279|GLOBAL-TECH ADVANCED INNOVATIO|8.93
20130806|G4388N106|HELE|1124|HELEN OF TROY LTD-NEW-BERMUDA |42.25
20130806|G4412G101|HLF|51045|HERBALIFE LTD|66.67
20130806|G45667105|HOLI|189|HOLLYSYS AUTOMATION TECHNOLOGI|14.25
20130806|G47791101|IR|6938|INGERSOLL-RAND PLC ORD SHS (IR|62.21
20130806|G491BT108|IVZ|2135|INVESCO LTD (NEW)|33.12
20130806|G50871105|JAZZ|10302|JAZZ PHARMACEUTICALS PLC COM S|78.18
20130806|G5299G106|VLCCF|3034|KNIGHTSBRIDGE TANKERS LTD|7.77
20130806|G54050102|LAZ|15|LAZARD LTD|36.06
20130806|G5480U104|LBTYA|1526|LIBERTY GLOBAL PLC SHS CL A|79.60
20130806|G5480U120|LBTYK|40134|LIBERTY GLOBAL PLC SHS CL C (U|75.73
20130806|G5753U120|MHPRA|399|MAIDEN HOLDINGS, LTD. PREF SHS|25.85
20130806|G5784H106|MANU|1044|MANCHESTER UTD PLC NEW|16.50
20130806|G5785G107|MNK|160|MALLINCKRODT PUB LTD CO SHS (I|45.14
20130806|G5876H105|MRVL|456|MARVELL TECH GROUP LTD|13.01
20130806|G60754101|KORS|3909|MICHAEL KORS HLDGS LTD ORD SHS|67.88
20130806|G6359F103|NBR|63|NABORS INDS LTD (NEW) BERMUDA |15.75
20130806|G64626115|NEWL|15146|NEWLEAD HOLDINGS LTD|0.13
20130806|G65773106|NAT|4465|NORDIC AMERICAN TANKERS LTD SH|9.41
20130806|G6648D109|HLSS|1042|HOME LN SERVICING SOLUTIONS LT|24.99
20130806|G67743107|OEH|681|ORIENT-EXPRESS HOTELS LTD CL A|13.09
20130806|G67828106|SEED|2529|ORIGIN AGRITECH LIMITED|1.55
20130806|G6852T105|PRE|359|PARTNERRE LTD|88.81
20130806|G68603128|PREPRF|1630|PARTNERRE LTD. REDEEMABLE PREF|22.10
20130806|G68603409|PREPRD|1830|PARTNERRE LTD PFD SER D 6.5%|24.71
20130806|G68603508|PREPRE|1204|PARTNERRE LTD. PFD SER E (BERM|26.15
20130806|G7114V102|PME|18871|PINGTAN MARINE ENTERPRISE LTD |1.75
20130806|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130806|G72800108|PRTA|1026|PROTHENA CORP PLC SHS (IRL)|17.64
20130806|G7293H189|PUKPRA|2709|PRUDENTIAL PLC 6.50 EXCHG PERP|24.64
20130806|G7415M108|RCON|771|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130806|G7498P119|RNRPRE|12342|RENAISSANCERE HOLDGINGS LTD 5.|21.68
20130806|G7665A101|RDC|1705|ROWAN COMPANIES INC (UK)|35.04
20130806|G7945E105|SDRL|75609|SEADRILL LIMITED (BERMUDA)|44.28
20130806|G7945M107|STX|11421|SEAGATE TECH PLC (IRL)|40.43
20130806|G80475109|SQZZF|11000|SERICA ENERGY PLC (UK)|0.34
20130806|G80751103|SGOC|580|SGOCO TECHNOLOGY LTD ORD SHS (|1.70
20130806|G81276100|SIG|461|SIGNET JEWELERS LTD COM SHS|74.25
20130806|G81477104|SINA|2694|SINA CORPORATION|74.48
20130806|G8766E109|TGH|9009|TEXTAINER GROUP HOLDINGS LTD (|35.79
20130806|G88685105|IDI|580|TIGER MEDIA INC (CYM)|0.99
20130806|G89982105|TAT|6850|TRANSATLANTIC PETROLEUM LTD OR|0.81
20130806|G9103F106|TRIT|3034|TRI-TECH HLDG INC ORD SHS (KY)|1.40
20130806|G9160X107|UMEWF|2187|UMEWORLD LIMITED COM STK (VGB)|0.26
20130806|G9310A114|UTSI|2400|UTSTARCOM HOLDINGS CORP ORD SH|2.73
20130806|G93205113|VTG|2450|VANTAGE DRILLING COMPANY ORD S|1.81
20130806|G93285107|VELT|439540|VELTI PLC, ST HELIER ORDINARY |1.01
20130806|G94368100|WCRX|6086|WARNER CHILCOTT PLC ORD SHS CL|21.71
20130806|G9829R103|XTGRF|24495|XTRA-GOLD RESOURCES CORP COM S|0.40
20130806|G98290102|XL|549|XL GROUP PLC ORDINARY SHS (IRE|31.66
20130806|H27013103|WFT|928|WEATHERFORD INT'L LTD (SWITZER|14.46
20130806|H27178104|FWLT|1100|FOSTER WHEELER AG (SWITZERLAND|22.34
20130806|H2906T109|GRMN|12497|GARMIN LTD COM STK (CH)|39.68
20130806|H5833N103|NE|9500|NOBLE CORP ORD SHS (CHE)|39.52
20130806|H6169Q108|PNR|6482|PENTAIR LTD|63.21
20130806|H84989104|TEL|78|TE CONNECTIVITY LTD|51.50
20130806|H89231338|UBS|5280|USB AG (NEW)|20.39
20130806|L0175J104|ASPS|42|ALTISOURCE PORTFOLIO SOLUTIONS|126.62
20130806|M0854Q105|ALLT|31|ALLOT COMMUNICATIONS LTD ORD S|15.55
20130806|M0861T118|ALVR|820|ALVARION LTD ORDINARY SHARES|0.22
20130806|M15332121|ATTU|1250|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20130806|M15342104|AUDC|4047|AUDIOCODES LTD|5.03
20130806|M15629104|BCOM|2000|B COMMUNICATIONS LTD|13.40
20130806|M20157117|BPHX|1487|BLUEPHOENIX SOLUTIONS, LTD|4.39
20130806|M2196U109|CEL|3305|CELLCOM ISRAEL LTD ORD SHS (IS|11.23
20130806|M2239P109|ADHD|604|ALCOBRA LTD ORD SHS (ISR)|14.61
20130806|M23798107|CIMT|33668|CIMATRON LTD ORD SHS|6.78
20130806|M25722105|CGEN|5122|COMPUGEN LTD|7.89
20130806|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|1.04
20130806|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.23
20130806|M40184109|ELTK|98|ELTEK LTD|1.16
20130806|M4146Y108|EZCH|318|EZCHIP SEMICONDUCTOR LIMITED O|32.42
20130806|M51474118|GILT|3710|GILAT SATELLITE NETWORKS LTD N|5.26
20130806|M52020100|GIVN|1439|GIVEN IMAGING LTD|15.59
20130806|M52523103|WILC|327|G.WILLI-FOOD INTL INC|7.22
20130806|M56595107|IGLD|65|INTERNET GOLD-GOLDEN LINES LTD|5.50
20130806|M6158M104|ITRN|165|ITURAN LOCATION & CONTROL LTD |18.35
20130806|M6240T109|KMDA|588|KAMADA LTD ORD SHS (ISR)|13.50
20130806|M6786D104|MAGS|927|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20130806|M6787E101|CALL|695|MAGICJACK VOCALTEC LTD ORD SHS|14.90
20130806|M69676126|MTSL|1527|MER TELEMANAGEMENT SOLUTIONS L|1.93
20130806|M70240102|MNDO|4808|MIND C.T.I. LTD|1.79
20130806|M75253100|ORBK|21224|ORBOTECH LTD|13.00
20130806|M78673106|PERI|12745|PERION NETWORK LTD ORD SHS (IS|13.05
20130806|M8183P102|RRST|388|RRSAT GLOBAL COMMUNICATIONS NE|8.10
20130806|M81865111|RDCM|3955|RADCOM LTD ORD SHS|5.52
20130806|M8215Q110|RITT|604|RIT TECHNOLOGIES LTD COM STK (|3.20
20130806|M82183126|ROSG|23591|ROSETTA GENOMICS LTD ORD SHS N|3.43
20130806|M84116108|SILC|792|SILICOM LTD|35.62
20130806|M85548101|SSYS|5447|STRATASYS LTD ORD SHS (ISRAEL)|90.59
20130806|M87095101|SPCBF|1191|SUPERCOM, LTD. ORDINARY SHARES|0.69
20130806|M8737E108|TARO|1739|TARO PHARMACEUTICAL INDS LTD|65.79
20130806|M87896102|TISA|6100|TOP IMAGE SYS LTD|2.82
20130806|M8790M112|TIKRF|180|TIKCRO TECHNOLOGIES, LTD. NEW |0.64
20130806|N00927348|AEF|1208|AEGON NV PERPETUAL CAP SECURIT|25.23
20130806|N07045102|ASMI|438|ASM INTERNATL N.V|31.54
20130806|N07059210|ASML|334|ASML HOLDING NV NY REG SHS NEW|92.02
20130806|N07831105|AVG|33877|AVG TECHNOLOGIES N V ORD SHS (|22.51
20130806|N20935206|CNH|6073|CNH GLOBAL N.V. (NEW)|47.53
20130806|N22717107|CLB|256|CORE LABS N.V.|152.63
20130806|N6596X109|NXPI|12|NXP SEMICONDUCTORS N V|35.78
20130806|N71546100|RNA|233|PROSENSA HLDGS N V ORD SHS (NL|29.30
20130806|N7716A151|SPNS|2074|SAPIENS INTL CORP NV NEW|5.91
20130806|N7902X106|ST|13|SENSATA TECHNOLOGIES N.V. ORDI|38.40
20130806|N93540107|VPRT|458|VISTAPRINT NV ORD SHS (NL)|55.72
20130806|P31076105|CPA|186|COPA HOLDINGS, S.A. CL A COM (|143.16
20130806|P8696W104|SVA|821|SINOVAC BIOTECH LTD|4.05
20130806|Q7264T104|PALAF|50000|PALADIN ENERGY LTD ORD SHS (AU|0.65
20130806|Q9235V101|TROX|1299|TRONOX LTD ORD SHS CL A (AUS) |22.14
20130806|V3267N107|EXMCQ|5041|EXCEL MARITIME CARRIER LTD(NEW|0.05
20130806|V7780T103|RCL|1746|ROYAL CARIBBEAN CRUISES LTD|38.40
20130806|Y0207T100|ASC|47059|ARDMORE SHIPPING CORP COM MARS|13.75
20130806|Y0553W103|BALT|1757|BALTIC TRADING LIMITED COMMON |3.85
20130806|Y09675102|TEU|1994|BOX SHIPS INCORPORATED SHS (MA|4.18
20130806|Y09675144|TEUPRC|425|BOX SHIPS INCORPORATED CUMV RE|23.70
20130806|Y11082107|CPLP|37777|CAPITAL PRODUCT PARTNERS L P (|9.64
20130806|Y1771G102|CMRE|2258|COSTAMARE INC COM STK (MHL)|18.04
20130806|Y1968P105|DAC|55|DANAOS CORPORATION COM STK (MA|4.70
20130806|Y2065G121|DHT|21|DHT HOLDING, INC NEW|4.33
20130806|Y2066G104|DSX|374|DIANA SHIPPING INC.|10.05
20130806|Y2069P101|DCIX|12161|DIANA CONTAINERSHIPS INC|4.07
20130806|Y2109Q101|DRYS|18593|DRYSHIPS INC.|2.05
20130806|Y2187A119|EGLE|203|EAGLE BULK SHIPPING INC COM ST|4.07
20130806|Y2573F102|FLEX|2173|FLEXTRONICS INTL LTD|8.86
20130806|Y26496201|FREE|145091|FREESEAS INC COM (MHL)|0.23
20130806|Y2685T107|GNK|65039|GENCO SHIPPING & TRADING LTD|2.27
20130806|Y2711Y104|GIGM|1460|GIGAMEDIA LIMITED|1.09
20130806|Y27183105|GSL|1969|GLOBAL SHIP LEASE, INC. COM CL|4.64
20130806|Y27265209|GLBS|553|GLOBUS MARITIME LIMITED COM ST|2.15
20130806|Y2745C102|GMLP|513|GOLAR LNG PARTNERS LP COM UIT |31.05
20130806|Y48125101|KNOP|901|KNOT OFFSHORE PARTNERS LP COM |23.27
20130806|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.73
20130806|Y62196103|NM|1781|NAVIOS MARITIME HOLDINGS INC (|5.74
20130806|Y62267102|NMM|27054|NAVIOS MARITIME PARTNERS L.P. |15.16
20130806|Y64354205|ORIG|1|OCEAN RIG UDW INC|17.38
20130806|Y73760129|SHIP|14444|SEANERGY MARITIME|1.55
20130806|Y7388L103|SB|1147|SAFE BULKERS INC COM STK (MH) |4.90
20130806|Y7388L111|SBPRB|689|SAFE BULKERS, INC 8% CUM REDEE|25.11
20130806|Y7542C106|STNG|2600|SCORPIO TANKERS INC COM|9.98
20130806|Y7545W109|SDLP|1934|SEADRILL PARTNERS LLC COM UNIT|29.62
20130806|Y75638125|SSWPRC|2654|SEASPAN CORP 9.50% SER C RED P|26.51
20130806|Y75638208|SSWPRD|1855|SEASPAN CORP CUMULATIVE REDEEM|26.00
20130806|Y81669106|GASS|337|STEALTHGAS INC|10.22
20130806|Y8565J101|TOO|1275|TEEKAY OFFSHORE PARTNERS LP CO|31.63
20130806|Y8565J127|TOOPRA|4929|TEEKAY OFFSHORE PARTNERS L P 7|25.45
20130806|Y8565N102|TNK|420|TEEKAY TANKERS LTD CLASS A|2.73
20130806|000375204|ABB|2026|ABB LTD ADS ( 1 REG SHS)|22.22
20130806|000380105|ABCZY|2391|ABCAM PLC UNSPON ADR (UK)|7.27
20130806|00089G108|ADBI|14857|ADB INTL GRP INC COM STK (NJ) |0.03
20130806|001004100|ADMT|93825|ADM TRONICS UNLIMITED INC|0.02
20130806|001055102|AFL|560|AFLAC INC|62.09
20130806|001055300|AFSD|5230|AFLAC INC 5.50 SUB DEB DUE 9/1|23.55
20130806|001084102|AGCO|54|AGCO CORP|58.54
20130806|001204106|GAS|1046|AGL RESOURCES INC (HOLDING CO)|46.00
20130806|001228204|MITTPRA|409|AG MTG INVT TR INC8.25% PFD SE|24.56
20130806|001228303|MITTPRB|358|AG MORTGAGE INVESTMENT TRUST, |23.65
20130806|00130H105|AES|6|THE AES CORPORATION|12.78
20130806|001317205|AAGIY|23469|AIA GROUP LTD SPONSORED ADR HO|18.80
20130806|001547108|AKS|12681|AK STEEL HOLDING CORP|3.44
20130806|001600105|ALCS|3124|ALCO STORES INC COM (KS)|14.10
20130806|00162Q106|GRI|35|COHENS & STEER GLOBAL REALTY M|40.15
20130806|00162Q205|EQL|9514|ALPS ETF TR EQUAL SECTOR WEIGH|47.55
20130806|00162Q718|IDOG|40702|ALPS ETF TR INTL SECTOR DIVID |26.67
20130806|00162Q726|BFOR|7426|ALPS ETF TR BARRONS 400 ETF|26.87
20130806|00162Q734|HVPW|52730|ALPS US EQTY HIGH VOLATILITY P|25.80
20130806|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|30.00
20130806|00162Q791|SPXH|1540|VELOCITYSHARES VOLATILITY HEDG|26.80
20130806|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|26.16
20130806|00162Q858|SDOG|97859|ALPS SECTOR DIVIDEND DOGS ETF |32.70
20130806|00162Q866|AMLP|14366|ALPS ETF TR ALERIAN MLP ETF|17.80
20130806|00164V103|AMCX|167|AMC NETWORKS INC CLASS A COM|69.41
20130806|001754100|AMPD|870|AMP HLDG INC COM STK (NV)|0.43
20130806|001765106|AAMRQ|128|AMR CORP|6.05
20130806|00184X105|AOL|1283|AOL INC COMMON STOCK|35.40
20130806|00187E203|ATNY|1750|API TECHNOLOGIES CORP. COMMON |2.86
20130806|001930205|ARIS|814|ARI NETWORK SVCS INC|2.90
20130806|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.74
20130806|00206R102|T|50649|AT&T INC. COM|35.67
20130806|00207R101|ATMI|1808|A T M I INC|25.25
20130806|00208J108|ATPAQ|24067|ATP OIL & GAS CORPORATION|0.06
20130806|00211V106|ATAI|721|ATA INC ADS|5.14
20130806|00211Y209|ABIO|21562|ARCA BIOPHARMA INC (US)|1.39
20130806|00212V105|ASOMY|493|ASOS PLC UNSPON ADR (UK)|76.94
20130806|002255107|AUO|75506|AU OPTRONICS CP ADS (10 COM)|3.72
20130806|002422301|AVTC|3153|AVT INC COMMON STOCK|2.20
20130806|002474104|AZZ|42575|AZZ INCORPORATED|38.21
20130806|00253U305|ASTM|50743|AASTROM BIOSCIENCES INC COM ST|0.78
20130806|002567105|ABAX|42|ABAXIS INC|40.37
20130806|00258J107|ABKI|517|ABAKAN, INC. COMMON STOCK|2.79
20130806|00287Y109|ABBV|7457|ABBVIE INC COM STK (DE)|44.71
20130806|00289R102|ABGOY|5069|Abengoa Sa Unsponsored ADR (Sp|1.33
20130806|002896207|ANF|17426|ABERCROMBIE & FITCH CO CL-A|51.66
20130806|002922201|AATSF|2282|AASTRA TECHNOLOGIES LTD -NEW|24.55
20130806|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|5.88
20130806|00301T102|ETF|65|ABERDEEN EMERGING MKTS SMALLER|19.64
20130806|00301W105|CH|4104|ABERDEEN CHILE FUND INC|14.23
20130806|00306K106|LAQ|956|ABERDEEN|31.36
20130806|003069101|AABVF|2396|ABERDEEN INTERNATIONAL INC|0.15
20130806|003654100|ABMD|1170|ABIOMED INC|22.64
20130806|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.11
20130806|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.66
20130806|004225108|ACAD|127|ACADIA PHARMACEUTICALS INC|21.59
20130806|00430H102|AXDX|4338|ACCELERATE DIAGNOSTICS INC STK|8.10
20130806|00430K105|ACST|12401|ACASTI PHARMA INC CL A SHS (CD|4.07
20130806|00431M308|ACCP|1025|Access Pharmaceuticals, Inc. N|0.46
20130806|00435F200|ACRFY|608|Accor S A Unsponsored ADR (Fra|7.61
20130806|00439T206|ACW|7546|ACCURIDE CORPORATION NEW COMMO|5.61
20130806|004397105|ARAY|3588|ACCURAY INCORPORATED COM STK|6.12
20130806|00444T100|ACRX|2863|ACELRX PHARMACEUTICALS INC COM|11.96
20130806|004816104|ACU|100|ACME UNITED CORPORATION|13.21
20130806|00484M106|ACOR|386|ACORDA THERAPEUTICS INC|36.73
20130806|004845202|ACMUY|112|ACOM CO LTD SPONS ADR (JAPAN) |8.47
20130806|004854105|ATV|650|ACORN INTERNATIONAL, INC. ADS |2.25
20130806|00504W308|ACPW|3485|ACTIVE POWER INC (NEW)|3.69
20130806|00507E107|ACTS|10222|ACTIONS SEMICONDUCTOR CO LTD A|2.78
20130806|00507K103|ACT|3150|ACTAVIS INC COM STK (NV)|136.85
20130806|00507V109|ATVI|13174|ACTIVISION BLIZZARD INC COM ST|17.73
20130806|00508X203|ATU|99|ACTUANT CORP (NEW)|36.76
20130806|00508Y102|AYI|40|ACUITY BRANDS INC (HOLDING COM|87.31
20130806|00509L703|ACUR|2067|Acura Pharmaceuticals, Inc. Ne|1.86
20130806|00547W109|ADMP|16|Adamis Pharmaceuticals Corpora|0.62
20130806|006351308|AE|45|ADAMS RES & ENERGY NEW|67.11
20130806|00650W300|ADK|180|ADCARE HEALTH SYSTEMS INC COM |4.78
20130806|006739106|ADUS|131|ADDUS HOMECARE CORPORATION COM|22.51
20130806|00685R870|ADPAN|23283|Adelphia Recovery Trust CVV Se|0.01
20130806|006854202|ADEP|397|ADEPT TECHNOLOGY, INC. NEW|3.52
20130806|00709P108|PVD|152|ADMIN FONDOS PENSIONS ADS(RP15|88.38
20130806|007192107|AMIGY|952|ADMIRAL GROUP PLC, CARDIFF UNS|20.39
20130806|00724F101|ADBE|1864|ADOBE SYS INC (DE)|47.63
20130806|00751D102|ACRT|9231|ADVANCED CREDIT TECHNOLOGIES I|0.14
20130806|00752H102|ABAT|508|ADVANCED BATTERY TECHNOLOGIES |0.23
20130806|00754E107|API|3871|ADVANCED PHOTONIX INC CL-A|0.61
20130806|00762U200|ATE|1225|ADVANTEST CORPORATION NEW ADS |13.37
20130806|00762W107|ABCO|173|THE ADVISORY BOARD CO|59.53
20130806|007624208|ADXSD|9875|ADVAXIS INC (NEW) COM STK (DE)|3.25
20130806|007639107|AGC|780|ADVENT CLAYMORE CONV SECS &|7.12
20130806|00764C109|AVK|4186|ADVENT CLAYMORE CONVERTIBLE SE|18.00
20130806|00765C108|ADEXF|42000|Advanced Explorations Inc Comm|0.06
20130806|00765E104|LCM|1564|ADVENT/CLAYMORE ENHANCED GROWT|10.13
20130806|00765F101|AAV|108862|ADVANTAGE OIL & GAS LTD COM|3.59
20130806|00765G109|AOLS|90|AEOLUS PHARMACEUTICALS INC|0.28
20130806|00767E102|AEGR|14787|AEGERION PHARMACEUTICALS INC|93.00
20130806|00767U106|AVSC|3380|ADVANCED VISUAL SYS INC COM ST|0.01
20130806|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|34.32
20130806|00768Y404|AGLS|834|ADVISORSHARES TRUST ACCUVEST G|21.87
20130806|00768Y503|HYLD|105|ADVISORSHARES TRUST PERITUS HI|51.22
20130806|00768Y719|HDGI|250|ADVISORSHARES TR INTL BEAR ETF|24.75
20130806|00768Y727|MINC|8971|ADVISORSHARES TR NEWFLEET MULT|49.34
20130806|00768Y735|DBIZ|1390|ADVISORSHARES TR PRING TURNER |26.24
20130806|00768Y826|MATH|20018|MEIDELL TACTICAL ADVANTAGE|28.56
20130806|00768Y834|FWDB|179|MADRONA GLOBAL BOND ETF|25.21
20130806|00768Y883|HDGE|6929|ADVISORSHARES TRUST RANGER EQU|15.07
20130806|007865108|ARO|980|AEROPOSTALE INC|14.95
20130806|007903107|AMD|2296855|ADVANCED MICRO DEVICES|3.82
20130806|007924103|AEG|5424|AEGON NV -ORD-|7.94
20130806|007924400|AED|2030|AEGON NV PERP CAP SECURITIES (|24.48
20130806|007924509|AEB|127|AEGON NV PERP CAP SECS FLTG RA|21.98
20130806|007924608|AEK|2598|AEGON N V NON CUM 8% SUB NTS (|26.99
20130806|007947104|AERT|440|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130806|007973100|AEIS|1782|ADVANCED ENERGY INDS INC|21.61
20130806|007974108|ADVS|119|ADVENT SOFTWARE INC|30.99
20130806|007975303|AEZS|2471|AETERNA ZENTARIS INC COM STK N|1.43
20130806|008073108|AVAV|2431|AEROVIRONMENT INC COM STK|23.45
20130806|00817R103|ATRM|1460|AETRIUM INC|0.38
20130806|008252108|AMG|624|AFFILIATED MANAGERS GROUP INC |186.00
20130806|008252868|AFM|23449|AFFILIATED MANAGERS GROUP INC |25.20
20130806|008252876|MGR|2391|AFFILIATED MANAGERS GROUP INC |24.72
20130806|00826A109|AFFY|268475|AFFYMAX INC COM|1.50
20130806|00826T108|AFFX|26758|AFFYMETRIX INC|4.70
20130806|008272106|AFFM|4303|AFFIRMATIVE INS HLDGS INC|1.28
20130806|00829Q101|AOIFF|671|AFRICA OIL CORP ORD SHS (CANAD|7.64
20130806|008291106|AFCRF|6000|AFRICO RES LTD COMMN SHS (CANA|0.44
20130806|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.98
20130806|00830G100|KNPRF|8400|AFRICA HYDROCARBONS, INC. ORDI|0.07
20130806|00844W208|AGESY|1890|AGEAS SPONSORED ADR (BELGIUM) |41.89
20130806|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.03
20130806|00847G705|AGEN|3092|AGENUS INC COM|3.80
20130806|00847X104|AGIO|450|AGIOS PHARMACEUTICALS INC COM |28.88
20130806|008474108|AEM|1128|AGNICO EAGLE MINES LTD|26.45
20130806|008492100|ADC|356|AGREE REALTY CORP|29.13
20130806|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.42
20130806|00910M100|AIRYY|40|AIR CHINA LTD SPON ADR (CHINA)|13.56
20130806|00912X302|AL|108|AIR LEASE CORP CL A|27.81
20130806|009128307|AIRM|16|AIR METHODS CORP|35.66
20130806|009158106|APD|442|AIR PROD&CHEM INC|107.83
20130806|009207101|AIRT|104|AIR T INC|10.79
20130806|00922R105|ATSG|11|AIR TRANSPORT SERVICES GROUP I|6.87
20130806|009363102|ARG|1126|AIRGAS INC|105.72
20130806|009707100|AJINY|209|AJINOMOTO INC ADR|14.05
20130806|009728106|AKRX|582|AKORN INC|14.31
20130806|010198208|ELUXY|63027|AKTIEB. ELECTROLUX B ADR SPNSD|58.35
20130806|010392470|ALAWP|490|ALABAMA POWER CO Non Cumulativ|28.35
20130806|010392595|ALPPRN|441|ALABAMA PWR 5.20% CL-A PRF|25.05
20130806|011659109|ALK|6568|ALASKA AIR GROUP INC|62.04
20130806|013817101|AA|16347|ALCOA INC|8.00
20130806|013904305|ALU|119|ALCATEL-LUCENT ADR|2.63
20130806|01434T100|AXX|24652|ALDERON IRON ORE CORP. ORDINAR|1.05
20130806|01449J105|ALR|73|ALERE INC COM|34.33
20130806|01449J204|ALRPRB|135|ALERE INC|277.80
20130806|014752109|ALX|2|ALEXANDERS INC|300.40
20130806|015271703|AREPRE|200|ALEXANDRIA REAL ESTATE EQUITIE|24.21
20130806|01535P106|AXU|600|Alexco Resource Corp Common Sh|1.12
20130806|015857105|AQUNF|428|ALGONQUIN POWER ORDINARY SHARE|6.84
20130806|016230104|ALCO|202|ALICO INC|46.46
20130806|016255101|ALGN|16705|ALIGN TECHNOLOGY INC|44.42
20130806|016259103|ALIM|1636|ALIMERA SCIENCES INC COM STK (|4.26
20130806|01626P403|ANCUF|21|ALIMENTATION COUCHE TRAD INC S|59.00
20130806|01644F106|AAPT|71535|ALL AMERICAN PET COMPANY, INC.|.
20130806|01663A103|HYII|4994106|ALL GRADE MINING, INC. COMMON |.
20130806|017175100|Y|10|ALLEGHANY CORP|411.88
20130806|01741R102|ATI|843|ALLEGHENY TECHNOLOGIES INC(NEW|27.67
20130806|018490102|AGN|58|ALLERGAN INC|92.00
20130806|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |12.16
20130806|018581108|ADS|543|ALLIANCE DATA SYSTEMS CORP|205.04
20130806|018606301|AIQ|994|ALLIANCE HEALTHCARE SVCS INC N|20.25
20130806|01861B101|ALGGY|83620|ALLIANCE GLOBAL GROUP, INC. UN|31.25
20130806|01861G100|AHGP|1332|ALLIANCE HOLDINGS GP LP COM UT|64.16
20130806|01864U106|AFB|208|ALLIANCEBERNSTEIN NATIONAL MUN|12.65
20130806|018714105|AYN|429|ALLIANCE NEW YORK INCOME FD|11.85
20130806|01877R108|ARLP|1617|ALLIANCE RESOURCES PART L.P.|74.33
20130806|018802108|LNT|28|ALLIANT ENERGY CORPORATION|53.24
20130806|018804104|ATK|96|ALLIANT TECHSYSTEMS INC|96.36
20130806|01881G106|AB|6855|ALLIANCEBERNSTEIN HOLDING L.P.|23.12
20130806|01882W100|NGZ|1329|ALLIANZGI GLOBAL EQUITY & CONV|14.29
20130806|01882X108|NAI|538|ALLIANZGI INTL & PREM STRATEGY|9.96
20130806|018825109|NCZ|25893|ALLIANZGI CONV & INC FND II CO|8.77
20130806|018828103|NCV|561|ALLIANZGI CONV & INC FND COM S|9.43
20130806|01890A108|ALLB|1085|ALLIANCE BANCORP INC PA|14.80
20130806|01903Q207|AFC|1770|ALLIED CAPITAL CORPORATION NEW|24.80
20130806|019204106|AFBA|957|ALLIED FIRST BANCORP INC (MARY|1.02
20130806|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.61
20130806|019344100|ANV|71827|ALLIED NEVADA GOLD CORP|5.90
20130806|019487107|ALOD|500|ALLIED RESOURCES INC|0.20
20130806|019621101|ALQA|1037882|ALLIQUA, INC. COMMON STOCK|0.08
20130806|01973R101|ALSN|220|ALLISON TRANSMISSION HLDGS INC|23.83
20130806|01988P108|MDRX|2776|ALLSCRIPTS HEALTHCARE SOLUTION|16.23
20130806|020002101|ALL|1169|ALLSTATE CORP (THE)|51.29
20130806|020002309|ALLPRB|5500|ALLSTATE CORP SUB DEB FIXED TO|24.25
20130806|020002408|ALLPRA|6608|ALLSTATE CORP DEP SHS REPSTG 1|24.87
20130806|020283107|AAU|1400|ALMADEN MINERALS LTD|1.74
20130806|02043Q107|ALNY|106|ALYNLAM PHARMACEUTICALS INC|48.67
20130806|02051Q106|BSI|3781|ALON BLUE SQUARE ISRAEL LTD AD|3.80
20130806|02052T109|ALDW|1940|ALON USA PARTNERS LP UNIT LTD |21.80
20130806|02071M101|ALBKY|10300|ALPHA BANK AE SPONS ADR|0.19
20130806|02081G102|ATEC|1450|ALPHATEC HOLDINGS INC COM STK |2.29
20130806|02083A103|AWP|1456|ALPHINE GLOBAL PREMIER PROPERT|7.40
20130806|020936100|ATUSF|1211|ALTIUS MINERALS CORP|10.19
20130806|021060108|AOD|3769|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130806|021244207|ALSMY|14604|Alstom Unsponsored ADR (France|3.37
20130806|021441100|ALTR|44|ALTERA CORP|36.18
20130806|02151P107|APSA|422|ALTO PALERMO SA ADS|19.30
20130806|02153V102|ALTV|493|ALTEVA COM STK (NY)|10.48
20130806|02208R106|AIMC|1956|ALTRA HOLDINGS, INC COM|25.33
20130806|02209S103|MO|1740|ALTRIA GROUP,INC.|35.61
20130806|02209U108|ALTKY|768|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20130806|022205108|AWC|6613|ALUMINA LTD ADS ( 4 ORD)|3.53
20130806|022276109|ACH|2599|ALUIMINUM CORP OF CHINA ADR (2|7.98
20130806|02263T104|AMADY|265606|AMADEUS IT HLDGS SA UNSPONSORE|34.34
20130806|022631204|AMDLY|12|AMADA LTD ADR|29.94
20130806|02311T106|AMOK|7000|AMAROK RESOURCES, INC. COMMON |0.01
20130806|023111206|AMRN|629|AMARIN CORP PLC SPONSORED ADR |5.55
20130806|023135106|AMZN|1284|AMAZON COM INC;COM USD0.01|300.99
20130806|023177108|EPAX|1038|AMBASSADORS GROUP INC (DEL)|3.44
20130806|02318N201|AMBT|150|AMBIENT CORPORATION NEW COMMON|3.19
20130806|02318X100|AMBI|215|AMBIT BIOSCIENCES CORP COM STK|16.63
20130806|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130806|02341R302|AMCRY|53|AMCOR LTD ADR|38.65
20130806|023608102|AEE|2798|AMEREN CORP|36.42
20130806|02364V107|ATAX|2971|AMERICA FIRST TAX EXEMT INV LP|7.00
20130806|023850100|APP|8795|AMERICAN APPAREL INC COM|1.98
20130806|024013104|AAT|47|AMERICAN ASSETS TR INC COM STK|32.83
20130806|024835100|ACC|553|AMERICAN CAMPUS COMMUNITIES IN|38.12
20130806|02503X105|AGNC|3924|AMERICAN CAPITAL AGENCY CORP C|22.51
20130806|02503X204|AGNCP|865|AMERICAN CAPITAL AGENCY CORP. |25.27
20130806|02503Y103|ACAS|83315|AMERICAN CAPITAL LTD COM STK (|13.14
20130806|02504A104|MTGE|7427|AMERICAN CAP MTG INVT CORP COM|19.92
20130806|025199100|AACS|45159|AMERICAN COMMERCE SLTS INC|.
20130806|025308107|MLYCF|62974|AMERICAN CUMO MINING CORP. ORD|0.15
20130806|025398108|ADGE|1381|AMERICAN DG ENERGY INC COM|1.67
20130806|02553E106|AEO|1299|AMERICAN EAGLE OUTFITTER INC C|19.97
20130806|025537101|AEP|7219|AMERICAN ELECTRIC POWER INC|46.39
20130806|02554F102|AMZG|4776|AMERICAN EAGLE ENERGY CORP|1.72
20130806|025676206|AEL|58435|AMERICAN EQUITY INVESTMENT LIF|18.98
20130806|025932302|AFQ|452|AMERICAN FINANCIAL GROUP INC 7|26.40
20130806|025932401|AFW|4794|AMERICAN FINL GROUP INC OHIO 6|25.26
20130806|025932500|AFA|1816|AMERICAN FINANCIAL GRP, INC 5.|24.10
20130806|02640K107|AGIN|8129|AMERICAN GRAPHITE TECHNOLOGIES|0.40
20130806|02665T306|AMH|84805|AMERICAN HOMES 4 RENT|15.66
20130806|02672T109|MRF|4880|AMERICAN INCOME FUND|7.53
20130806|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|7.74
20130806|026874156|AIGWS|8411|AMERICAN INTL GROUP INC WTS|19.69
20130806|027297100|ALN|4555|AMERICAN LORAIN CORPORATION CO|0.95
20130806|02752P100|AMID|264|AMERICAN MIDSTREAM PTNERS LPCO|19.25
20130806|027649102|XAA|3469|AMERICAN MUNI INCM PTFL INC|13.41
20130806|02913V103|APEI|1753|AMERICAN PUB ED INC COM STK (D|40.94
20130806|02916P103|ARII|48103|AMERICAN RAILCAR INDUSTRIES IN|37.19
20130806|02917T104|ARCP|8495|AMERICAN RLTY CAP PPTYS INC|14.07
20130806|029174109|ARL|3164|AMER REALTY INVESTORS INC(NEW)|3.80
20130806|029570108|SLA|1445|AMERICAN SELECT PTFL INC|9.72
20130806|029595105|AMS|658|AMERICAN SHARED HOSPITAL|3.00
20130806|02970Q203|AQQ|40|AMERICAN SPECTRUM REALTY INC|2.47
20130806|02971T107|ASEN|3497|AMERICAN STANDARD ENERGY CORP.|0.23
20130806|030098107|ASP|440|AMERN STRATEGIC INCOME PORTFOL|9.97
20130806|030111108|AMSC|4286|AMERICAN SUPERCONDUCTOR CORP|2.63
20130806|03027X100|AMT|574|AMERICAN TOWER CORP REIT (DE) |70.94
20130806|030370100|AVCVF|4998|AMERICAN VANADIUM CORP|0.67
20130806|030371108|AVD|1959|AMERICAN VANGUARD CORP|24.85
20130806|030420103|AWK|3295|AMERICAN WATER WORKS COMPANY I|42.74
20130806|030506109|AMWD|738|AMERICAN WOODMARK CORP|35.88
20130806|03062Y104|AWNE|15200|AMERICAS WIND ENERGY CORP COM |.
20130806|03073V107|AMTY|100|AMERITYRE CORPORATION|0.12
20130806|03076C106|AMP|50|AMERIPRISE FINANCIAL, INC. COM|91.15
20130806|03077G106|AMEL|79580|AMERILITHIUM CORP COM STK (NV)|.
20130806|03077Q104|AWKS|162|AMERIWORKS FINANCIAL SERVICES,|0.01
20130806|030975106|APU|314|AMERIGAS PRTNRS LP UTS(RP COMM|45.37
20130806|031100100|AME|5015|AMETEK INC NEW|47.80
20130806|031146103|AMFE|6091|AMFIL TECHNOLOGIES INC COM STK|.
20130806|031162100|AMGN|26|AMGEN INC|107.43
20130806|03152W109|FOLD|6933|AMICUS THERAPEUTICS INC COM ST|2.52
20130806|031652100|AMKR|8128|AMKOR TECHNOLOGY INC|4.22
20130806|03209T109|AMPE|5177|AMPIO PHARMACEUTICALS INC COM |5.89
20130806|032095101|APH|106|AMPHENOL CORP (NEW) CL-A|79.37
20130806|03211P103|APHB|6104|AMPLIPHI BIOSCIENCES CORP COM |0.66
20130806|03211Q101|AMPG|3525|AMPLITECH GROUP INC. COM|0.30
20130806|03216B208|AMRE|2158|AMREIT INC NEW COM STK|18.31
20130806|03232P405|AMSG|444|AMSURG INC COM|40.60
20130806|032359408|AFSIPRA|242|AMTRUST FINL SVCS INC PFD SER |23.68
20130806|03236M101|AMRS|4667|AMYRIS INC, COM STK|2.79
20130806|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|2.25
20130806|032420101|ANAC|6003|ANACOR PHARMACEUTICALS INC COM|8.04
20130806|032515108|ANAD|2585|ANADIGICS INC|1.98
20130806|032654105|ADI|663|ANALOG DEVICES INC|49.58
20130806|032797102|AVXL|4373|ANAVEX LIFE SCIENCES CORP COMM|0.51
20130806|034164103|ANDE|46|ANDERSONS INC (THE)|60.24
20130806|03485P201|AAUKY|1777|ANGLO AMER PLC NEW ADR UK|11.31
20130806|03512Q206|AUPRA|298|ANGLOGOLD ASHANTI HLDGS FIN PL|15.27
20130806|035128206|AU|8285|ANGLOGOLD ASHANTI LIMITEDADS (|12.64
20130806|03524A108|BUD|2647|ANHEUSER-BUSCH INBEV SA SPONSO|98.26
20130806|035290105|AXE|100|ANIXTER INTERNATIONAL INC|86.19
20130806|035623107|ANN|815|ANN INC|34.07
20130806|035710409|NLY|92313|ANNALY CAPITAL MANAGEMENT, INC|11.56
20130806|03674U201|ANTH|1896|ANTHERA PHARMACEUTICALS INC|4.00
20130806|037189107|ANFGY|86|ANTOFAGASTA PLC SPONS ADR|27.39
20130806|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |125.57
20130806|037243102|ATGYF|324000|ANTRIM ENERGY INC|0.08
20130806|037411105|APA|72858|APACHE CORP|82.31
20130806|037604105|APOL|27609|APOLLO GROUP INC CL A|19.94
20130806|03761U304|AIB|2099|APOLLO INVT CORP 6.625% SR NT |23.55
20130806|03761U403|AIY|50|APOLLO INVESTMENT CORPORATION |22.90
20130806|037612306|APO|1259|APOLLO GLOBAL MGMT LLC CL A RP|27.56
20130806|03763A108|AMEH|2005|APOLLO MEDICAL HOLDINGS, INC. |0.38
20130806|03763V201|AMTGPRA|1779|APOLLO RESIDENTIAL MTG INC PFD|23.97
20130806|037636107|AFT|630|APOLLO SR FLOATING RATE FD INC|19.04
20130806|037637105|ASOE|2|Apollo Solar Energy, Inc. Comm|0.30
20130806|037638103|AIF|837|APOLLO TACTICAL INCOME FD INC |17.10
20130806|037833100|AAPL|101|APPLE INC;COM NPV|469.45
20130806|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.15
20130806|03820C105|AIT|712|APPLIED INDUSTRIAL TECHS INC. |52.99
20130806|038222105|AMAT|3399|APPLIED MATERIALS INC|16.10
20130806|03832V109|APRI|200|APRICUS BIOSCIENCES, INC COM S|2.36
20130806|038336103|ATR|1015|APTAGROUP INC|59.97
20130806|03834A103|AREX|4244|APPROACH RES INC COM STK (DE) |25.59
20130806|03836W103|WTR|1614|AQUA AMERICA, INC.|34.37
20130806|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.08
20130806|038465100|ARSD|138|ARABIAN AMERICAN DEV CO.|8.53
20130806|038505301|ARDM|24905|ARADIGM CORPORATION|0.20
20130806|038923603|ABRPRA|120|ARBOR REALTY TRUST PREFERRED S|25.19
20130806|03938L104|MT|4418|ARCELORMITTAL NY REGISTRY SHS |12.61
20130806|039380100|ACI|5638|ARCH COAL, INC.|3.95
20130806|03939W109|ARTH|17300|ARCH THERAPEUTICS INC|0.53
20130806|039670104|ACAT|236|ARCTIC CAT INC|57.97
20130806|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |0.21
20130806|040047102|ARNA|437777|ARENA PHARMACEUTICALS, INC.|7.49
20130806|040098303|ARET|3538|ARETE INDS INC COM STK (CO)|0.30
20130806|04010L103|ARCC|5377|ARES CAPITAL CORP|17.98
20130806|04010L202|ARY|498|ARES CAPITAL CORPORATION 7.75%|25.63
20130806|04010L509|ARN|3904|ARES CAP CORP 7.00% SR NT (MD)|25.47
20130806|04010L608|ARU|6991|ARES CAP CORP 5.875% SR NOTE|24.67
20130806|040130205|AGIIL|53|ARGO GROUP US INC GTD SR NT 6.|23.03
20130806|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |19.02
20130806|04016A101|ARNGF|825|ARGONAUT GOLD LTD ORD SHS (CDA|6.72
20130806|04033A100|ARIA|268|ARIAD PHARMACEUTICALS INC|19.29
20130806|04035D102|DRRSF|610|ARIANNE PHOSPHATE INC ORD SHS |1.00
20130806|04040P207|ASWAY|9914|ARISAWA MFG LTD GLOBAL DEP RCP|2.52
20130806|040414203|ASPW|102|ARISTA POWER, INC. COMMON STOC|0.35
20130806|040443103|ASCC|5000|ARISTOCRAT GROUP CORP COM|0.37
20130806|040790107|ABFS|5546|ARKANSAS BEST CORP (DEL)|22.33
20130806|041232109|ARKAY|77|ARKEMA SPONSORED ADR (FRANCE) |101.19
20130806|041356205|AI|1659|ARLINGTON ASSET INVT CORP CL A|24.66
20130806|041356304|AIW|2053|ARLINGTON ASSET INVESTMENT COR|24.42
20130806|042068106|ARMH|714|ARM HOLDINGS PLC ADS|40.25
20130806|042150102|AOIL|2150|ARMADA OIL INC COMMON STOCK (N|0.32
20130806|042315101|ARR|68623|ARMOUR RESIDENTIAL REIT, INC C|4.44
20130806|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|.
20130806|042315309|ARRPRA|794|ARMOUR RESIDENTIAL REIT INC PR|24.27
20130806|042682203|ARTX|1200|AROTECH CORPORATION|1.57
20130806|04269E107|ARQL|1865|ARQULE INC|2.64
20130806|04269X105|ARRY|4929|ARRAY BIOPHARMA INC|6.80
20130806|042698308|HRT|782|ARRHYTHMIA RESEARCH TECHNOLOGY|2.32
20130806|04270V106|ARRS|2352|ARRIS GROUP INC NEW COM STK (D|15.47
20130806|042797209|ARWR|15904|ARROWHEAD RESH CORP COM STK (D|4.21
20130806|04287U109|AEYIF|17812|ARSENAL ENERGY INC NEW (CDA)|0.48
20130806|043136100|ARTC|3|ARTHROCARE CORP|35.94
20130806|043387109|ARYX|650|ARYX THERAPEUTICS INC COM STK |.
20130806|043393206|ASGLY|12700|ASAHI GLASS ADR|6.09
20130806|04341Y105|AKG|16171|ASANKO GOLD INC COM STK (CDA) |2.43
20130806|043436104|ABG|230|ASBURY AUTOMOTIVE GROUP INC.|50.50
20130806|04364G106|ASOLF|2038|ASCOT RESOURCES LTD (F)|0.69
20130806|044103109|AHT|188|ASHFORD HOSPITALITY TRUST INC |11.89
20130806|044103208|AHTPRA|155|ASHFORD HOSPITALITY TRUST INC |25.18
20130806|044103406|AHTPRD|1700|ASHFORD HOSPITALITY TR INC. 8.|25.19
20130806|044103505|AHTPRE|94|ASHFORD HOSPITALITY TR INC 9.0|26.19
20130806|04516T105|GRR|1607|ASIA TIGERS FUND INC (THE)|11.47
20130806|04518A104|ASIA|1107|ASIAINFO-LINKAGE INC COM STK (|11.60
20130806|04530L104|ASPU|55000|ASPEN GROUP INC. COMMON STOCK |0.24
20130806|045387107|ASAZY|2277|Assa Abloy AB Unsponsored ADR |22.18
20130806|045487113|ASBCW|175|ASSOCIATED BANC CORP WT EXP 11|2.55
20130806|045488202|ABWPRB|618|ASSOCIATED BANC-CORP DEPOSITAR|28.34
20130806|045519402|ASBFY|98|ASSOCIATED BRITISH FD PLC ADR |30.08
20130806|04621X108|AIZ|132|ASSURANT INC|54.51
20130806|046224101|ASTE|83|ASTEC INDS INC|35.56
20130806|04623A304|AGOPRE|5007|ASSURED GUARANTY MUNI HDGS INC|23.00
20130806|04623A403|AGOPRF|58|ASSURE GUARANTY MUNI HLDGS LTD|21.02
20130806|04623U102|ALPMY|1315|Astellas Pharma Inc Unsponsore|13.57
20130806|04624B103|ASTX|141|ASTEX PHARMACEUTICALS, INC COM|5.50
20130806|04649U102|ASUR|20896|ASURE SOFTWARE, INC COM|5.65
20130806|046491106|ATADF|2910|ATAC RESOURCES LTD (CDA)|1.07
20130806|04685W103|ATHN|137|ATHENAHEALTH, INC. COM|114.91
20130806|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|17.42
20130806|04744L106|ATHX|2477|Athersys, Inc. Common Stock|1.62
20130806|04878Q863|AT|10788|ATLANTIC PWR CORP ORD SHS (CDA|4.28
20130806|04914Y102|ATLC|73|ATLANTICUS HLDGS CORP|3.76
20130806|049255706|ATLKY|69|ATLAS COPCO AB SP ADR-NEW(RP-A|25.96
20130806|04930A104|ATLS|50505|ATLAS ENERGY L P|53.00
20130806|049392103|APL|329|ATLAS PIPELINE PARTNERS LP UTS|37.28
20130806|04941A101|ARP|1840|ATLAS RESOURCE PARTNERS L P CO|21.50
20130806|04957F101|ATNAF|149604|ATNA RESOURCES LTD (F)|0.15
20130806|050473107|AUBN|694|AUBURN NATL BANCORP INC|23.00
20130806|05072T108|ADPXY|1973|AUDIO PIXELS HOLDINGS LTD SPON|4.19
20130806|050734102|AEYE|1950|AUDIOEYE INC COM STK (NV)|0.48
20130806|051057107|AUGT|47688|AUGME TECHNOLOGIES INC|0.33
20130806|051526200|AUSI|3267|AURA SYSTEMS INC NEW|0.22
20130806|05155C105|AUQ|21392|AURICO GOLD INC COM|4.31
20130806|051918506|AUNFF|4473|AURCANA CORP ORD SHS (CDA)|2.14
20130806|052666203|ADAT|1623|AUTHENTIDATE HOLDING CORP COM |0.89
20130806|052769106|ADSK|200|AUTODESK INC (DE)|35.26
20130806|053332102|AZO|534|AUTOZONE INC|448.25
20130806|05334D107|AUXL|200|AUXILIUM PHARAMCEUTICALS INC|19.32
20130806|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130806|053470100|AVL|223543|Avalon Rare Metals, Inc. Ordin|0.92
20130806|05348P401|AVNR|7810|AVANIR PHARMACEUTICALS, INC CL|4.97
20130806|053484101|AVB|310|AVALONBAY COMMUNITIES INC|133.18
20130806|05350Y100|AVTO|5285959|Avantogen Oncology, Inc. Commo|.
20130806|05357E107|AVNE|7777|Aventura Equities Inc Common S|0.20
20130806|05358E106|ACP|4216|AVENUE INCOME CR STRATEGIES FD|17.30
20130806|053588109|AVEO|2181|AVEO PHARMACEUTICALS INC COM S|2.38
20130806|053611109|AVY|3661|AVERY DENNISON CORP|45.43
20130806|05365W107|AVSFY|123|AVI LTD UNSPONSORED ADR (SOUTH|29.49
20130806|05367P100|AVID|89|AVID TECH INC|5.85
20130806|05368J103|AVBH|3|AVIDBANK HLDGS INC COM|10.51
20130806|053774105|CAR|6800|AVIS BUDGET GROUP, INC. (NEW) |31.42
20130806|05379B107|AVA|1|AVISTA CORP|29.01
20130806|05379X208|AVSR|22612|AVISTAR COMMUNICATIONS CORP|0.02
20130806|053792107|AVMXY|9010|AVITA MEDICAL LTD. SPONSORED A|2.41
20130806|053807103|AVT|7|AVNET INC|38.80
20130806|05382A104|AV|107454|AVIVA PLC ADR REP 2 ORD SHS (G|11.58
20130806|05382A203|AVV|986|AVIVA PLC SUB CAP SECS (GBR)|27.20
20130806|053906103|ASM|3783|AVINO SILVER & GOLD MINES LTD |1.05
20130806|054303102|AVP|3244|AVON PRODUCTS INC|22.31
20130806|054536107|AXAHY|21|AXA ADS (1 ORD SHS)|23.00
20130806|05460X109|AXPW|111154|AXION POWER INTERNATIONAL INC |0.17
20130806|05462D101|AXIH|20000|Axion International Holdings, |0.51
20130806|05463X106|AXGN|1651|AXOGEN, INC. COMMON STOCK|4.20
20130806|054631205|AXXE|786|AXXESS PHARMA INC COMMON STOCK|0.91
20130806|054937107|BBT|2176|BB&T CORPORATION|36.40
20130806|054937206|BBTPRD|2128|BB&T CORP DEP SHS REPSTG 1/100|24.38
20130806|054937404|BBTPRE|2283|BB&T CORPORATION DEP SHS REPST|23.31
20130806|054937602|BBTPRF|5279|BB&T CORPORATION DEPOSITARY SH|22.44
20130806|054937800|BBTPRG|3083|BB&T CORP DEP SHS REPSTG 1/100|22.46
20130806|05518T209|BACPRZ|1620|BAC CAPITAL TRUST VIII GTD.CAP|25.10
20130806|05523R107|BAESY|135|BAE SYS PLC SPONS ADR|27.92
20130806|055262505|BASFY|606|BASF SE COMMON STOCK|88.26
20130806|05534B760|BCE|163599|BCE INC COM (NEW)|41.51
20130806|05539S206|BANFP|706|BFC CAP TR II CUMULATIVE TR PF|28.45
20130806|05540P100|BBX|606|BBX CAPITAL CORP CLASS A COM|14.14
20130806|05541Q206|BGEPRB|1608|BGE CAPITAL TST II 6.20% TRST |25.12
20130806|055630107|BPT|150|BP PRUDHOE BAY ROYALTY TR|89.96
20130806|055639108|BPZ|200|BPZ RESOURCES INC COM STK|2.44
20130806|05564E106|BRE|459|BRE PROPERTIES INC CL A|51.20
20130806|05565A202|BNPQY|49385|BNP PARIBAS SPONS ADR|32.70
20130806|05566T101|BNCN|2752|BNC BANCORP (NC)|13.90
20130806|05566U108|BOFI|1224|BOFI HOLDING, INC.|57.99
20130806|055662100|BSDM|26989|BSD MEDICAL CORP (DEL)|1.60
20130806|05570P103|BNKPF|6181|BANK PETROLEUM INC COM SHS (CA|0.78
20130806|05573H108|BLMT|8|BSB BANCORP INC MD|14.10
20130806|056032105|BTUI|8|BTU INTERNATIONAL INC|2.80
20130806|05616B100|MPV|2777|BABSON CAP PARTN INVS TRSH BEN|14.25
20130806|05617K109|MCI|928|BABSON CAP CORPORATE INVS (MA)|15.70
20130806|05617T100|BGH|1401|BABSON CAP GLOBAL SHORT DURATI|23.28
20130806|05644R101|BONE|4570|BACTERIN INTL HLDGS INC INC CO|0.65
20130806|056525108|BMI|36|BADGER METER INC|48.91
20130806|056752108|BIDU|697|BAIDU INC SPON ADR RPTNG ORD S|133.89
20130806|057149106|BKR|99|BAKER MICHAEL CORP|40.41
20130806|05758P107|BKKN|71|BAKKEN RESOURCES, INC. COMMON |0.17
20130806|05845R306|BAFYY|120|BALFOUR BEATTY PLC SPONSORED A|7.71
20130806|058498106|BLL|1677|BALL CORP|45.28
20130806|058586108|BLDP|7818|BALLARD POWER SYS INC|1.97
20130806|05873K116|BLLYW|264|BALLY TOTAL FITNESS HLDG CORP |0.01
20130806|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130806|05874B107|BYI|609|BALLY TECHNOLOGIES, INC.|73.54
20130806|058823105|BLTA|100|BALTIA AIR LINES INC|0.02
20130806|059460303|BBD|3377|BANCO BRADESCO ADS REP ONE PFD|12.06
20130806|059460402|BBDO|845|BANCO BRADESCO SA|13.25
20130806|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130806|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|86.84
20130806|059578104|BDORY|210|BANCO DO BRASIL S A SPON ADR|9.67
20130806|05961W105|BMA|1891|BANCO MACRO S.A. ADS (EA REPTS|15.75
20130806|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.66
20130806|05964H105|SAN|3582|BANCO SANTANDER SA|7.36
20130806|05967A107|BSBR|8041|BANCO SANTANDER BRASIL SA ADS |5.96
20130806|05968L102|CIB|27515|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.04
20130806|05990K106|BANC|694|BANC CALIF INC|14.80
20130806|05990K304|BANCL|1550|BANC CALIF INC|25.30
20130806|059915108|BKJ|301|BANCORP OF NEW JERSEY INC COM |15.25
20130806|060505104|BAC|199933|BANK OF AMERICA CORP|14.80
20130806|060505146|BACWSA|780|BK OF AMER CORP WARRANTS EXP 0|6.54
20130806|060505153|BACWSB|880|BK OF AMER CORP WARRANTS EXP 1|0.85
20130806|060505583|BMLPRL|1187|BK OF AMERICA DEP SHS RPSTG|21.89
20130806|060505591|BMLPRJ|5117|BK OF AMERICA DEP SHS RPSTG 1/|22.19
20130806|060505617|BMLPRI|1535|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20130806|060505625|BMLPRH|2635|BK OF AMERICA DEP SHS RSPTG 1/|19.18
20130806|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|19.22
20130806|06052H148|SMU|400|BK OF AMER CORP MRKT INDEX TAR|13.50
20130806|06052H353|SDA|92|BANK AMER CORP MRKT INDEX TARG|13.62
20130806|060900412|MPE|60|BANK AMER CORPORATION MARKET I|18.48
20130806|062510300|BKHYY|47|BANK HAPOALIM BM SPONSORED ADR|24.12
20130806|062540109|BOH|369|BANK OF HAWAII CORPORATION|56.25
20130806|063671101|BMO|21001|BANK OF MONTREAL|61.74
20130806|063904106|OZRK|2|BANK OF THE OZARKS INC|48.06
20130806|064058100|BK|115|BANK OF NEW YORK MELLON CORP|31.68
20130806|064149107|BNS|35430|BANK OF NOVA SCOTIA (F)|56.09
20130806|06426M104|BACHY|147|Bank of China Ltd Beijing Unsp|10.48
20130806|065066102|BKSC|447|BANK OF SOUTH CAROLINA CORP|13.61
20130806|066460304|BKNIY|203|Bankinter SA New Sponsored ADR|4.99
20130806|06652V208|BANR|256|BANNER CORP COM STK NEW (WA)|38.44
20130806|066800103|BAA|75656|BANRO CORPORATION|0.83
20130806|067021105|BAOB|10|BARABOO BANCORP INC|1.40
20130806|06738C786|OIL|147811|BARCLAYS BANK PLC IPATH EXCH T|25.03
20130806|06738E204|BCS|1|BARCLAYS PLC ADS =4 ORDINARY U|17.46
20130806|06738G878|AYT|26|IPATH GEMS ASIA 8 ETN|46.05
20130806|067383109|BCR|90|BARD C R INC|115.89
20130806|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|38.87
20130806|06739F135|BWV|258|BARCLAYS BK PLC|55.93
20130806|06739F176|GBB|12|IPATH GBP/USD EXCHANGE RATE ET|40.84
20130806|06739F390|BCSPR|5498|BARCLAYS BANK PLC ADR SER 2 RE|24.65
20130806|06739H206|JJA|826|BARCLAYS BK PLC IPATH DJS-UBS |47.80
20130806|06739H271|BAL|85|BARCLAYS BK PLC IPATH DJ-UBS C|54.46
20130806|06739H297|JO|1768|BARCLAYS BK PLC IPATH DJ-UBS C|24.99
20130806|06739H313|NIB|77|BARCLAYS BK PLC IPATH DJ-UBS C|31.65
20130806|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|19.70
20130806|06739H362|BCSPRD|2272|Barclays Bank Plc Sponsored AD|25.39
20130806|06739H644|GAZ|2247|BARCLAYS BK PLC IPATH DJ-UBS N|2.26
20130806|06740C188|VXX|141285|BARCLAYS BK PLC IPATH S&P 500 |14.05
20130806|06740C337|VQT|867|BARCLAYS ETN S&P 500 DYNAMIC V|144.51
20130806|06740C519|VXZ|37477|IPATH S&P 500VIX MID TERM FUTU|18.47
20130806|06740H674|BXUB|92|BARCLAYS LONG B LEVERGED S&P 5|145.79
20130806|06740L444|DLBS|702|BARCLAYS BK PLC IPATH US 30 YR|35.44
20130806|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|31.61
20130806|06740L477|STPP|8580|BARCLAYS BK PLC IPATH BARCLAYS|40.34
20130806|06740L493|DTYL|260|BARCLAYS BK PLC IPATH US DURAT|66.02
20130806|06740P130|CHOC|2406|BARCLAYS BK PLC IPATH PURE BET|35.00
20130806|06740P163|SGAR|70|BARCLAYS BK PLC IPATH PURE BET|35.06
20130806|06740P262|DIRT|43|BARCLAYS BK PLC IPATH PURE BET|41.41
20130806|06740P403|RTLA|67|BARCLAYS|122.21
20130806|06740P643|DFVS|1193|BARCLAYS BK PLC IPATH US TREAS|41.51
20130806|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |50.29
20130806|06741L609|XVZ|17914|BARCLAYS BK PLC IPATH S&P DYNA|39.71
20130806|06742A669|CAPE|390|BARCLAYS BK PLC BARCLAYS ETN+ |61.33
20130806|06742A750|IMLP|96|BARCLAYS BK PLC IPATH S&P MLP |28.50
20130806|06742C723|ATMP|7669|BARCLAYS BK PLC BARCLAYS ETN+ |26.54
20130806|067532101|BRFH|2316|BARFRESH FOOD GROUP INC. COMMO|0.41
20130806|067680207|BRRAY|90|BARLOWORLD LTD ADR|8.75
20130806|067901108|ABX|69319|BARRICK GOLD CORP|16.39
20130806|06846N104|BBG|983|BILL BARRETT CORPORATION|22.25
20130806|068463108|BBSI|619|BARRETT BUSINESS SVCS INC|72.39
20130806|06985P100|BAS|1018|BASIC ENERGY SERVICES, INC.|12.19
20130806|070203104|BSET|100|BASSETT FURNITURE IND INC|17.04
20130806|071813109|BAX|8013|BAXTER INTL INC;COM USD1|71.11
20130806|072730302|BAYRY|91|BAYER AG SPONS ADR|118.63
20130806|072743206|BAMXY|783|Bayerische Motoren Werke AG Un|31.86
20130806|072777105|BYVVF|3996|BAYFIELD VENTURES CORP|0.21
20130806|07317Q105|BTE|3769|BAYTEX ENERGY CORP (CDA)|41.29
20130806|073271108|BV|76|BAZAARVOICE INC COM|11.37
20130806|073301103|JALA|800|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130806|073320103|BESIY|203|BE SEMICONDCTR INDS NV NY REGS|10.69
20130806|073677205|BCONQ|45295|BEACON POWER CORPORATION COM|0.06
20130806|073685109|BECN|990|BEACON ROOFING SUPPLY, INC.|41.08
20130806|07378U102|BZIC|2700|BEAMZ INTERACTIVE INC COM STK |0.78
20130806|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.06
20130806|075887109|BDX|16|BECTON DICKINSON & CO|100.77
20130806|075896100|BBBY|48|BED BATH & BEYOND INC|78.18
20130806|07725Q200|BJINY|24|BEIJING ENTERPRISES HOLDINGS L|67.17
20130806|077347201|BELFA|838|BEL FUSE INC CL A|16.04
20130806|077454106|BDC|100|BELDEN, INC COM|58.68
20130806|078314101|BXE|12835|BELLATRIX EXPLORATION LTD (CAN|7.12
20130806|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130806|081437105|BMS|1780|BEMIS INC|41.91
20130806|084670108|BRKA|31|BERKSHIRE HATHWY INC(HLDG CO)A|177300.00
20130806|084670702|BRKB|875|BERKSHIRE HATHWY INC(HLDG CO)B|118.23
20130806|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|26.74
20130806|085789105|BRY|334|BERRY PETROLEUM CO CL A|41.88
20130806|086516101|BBY|1879|BEST BUY CO INC|31.24
20130806|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130806|088606108|BHP|9|BHP BILLITON LIMITED ADS ( 2 O|63.54
20130806|08861T107|BGMD|4410|BG MEDICINE INC|1.36
20130806|088736103|BICEY|115|BIC SA Unsponsored ADR (France|60.96
20130806|08901P206|BGBR|500|BIG BEAR MINING CORP COM STK (|.
20130806|08915P101|BGFV|300|BIG 5 SPORTING GOODS CORP|20.00
20130806|08953T106|BSEG|9377|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130806|090055104|BLLAY|105766|Billabong International Ltd Un|0.77
20130806|09057G602|BRLI|2104|BIO-REFERENCE LABS INC-NEW-|25.82
20130806|09057N102|BPTH|561|Bio-Path Holdings Inc Common S|0.47
20130806|09058V103|BCRX|45209|BIOCRYST PHARMACEUTICALS INC|6.04
20130806|09061G101|BMRN|350|BIOMARIN PHARMACEUTICAL INC|64.43
20130806|09062F201|BHRT|1679|BIOHEART, INC. COM|0.02
20130806|09062W105|BLFS|1731|BIOLIFE SOLUTIONS INC|0.41
20130806|09062X103|BIIB|860|BIOGEN IDEC INC|227.57
20130806|09063B100|BLRS|44|BIOLIFE REMEDIES INC COM STK (|.
20130806|09063P109|BNHLF|10000|BIONICHE LIFE SCIENCES INC|0.30
20130806|09064M204|BIOD|26528|BIODEL INC COM STK NEW (DE)|5.53
20130806|09064Y307|BIOF|6902|BIOFUEL ENERGY CORP COM STK NE|3.86
20130806|090643206|BNVIQ|20194|BIONOVO, INC|.
20130806|090655309|BRTX|13580|BIORESTORATIVE THERAPIES INC C|0.81
20130806|090672106|BEAT|275|BIOTELEMETRY INC COM STK (DE) |7.49
20130806|090678202|BSPM|15999|BIOSTAR PHARMACEUTICALS INC CO|0.80
20130806|090686205|HAIR|15450|BIOSTEM U.S. CORPORATION.|0.05
20130806|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130806|090690108|BIOYF|4435|BioSyent Inc Ordinary Shares (|1.63
20130806|09071M106|BLRX|4096|BIOLINERX LTD SPONSORED ADR (I|1.85
20130806|09071U108|BION|2328|BIO NITROGEN CORPORATION COMMO|0.08
20130806|09072Q106|BIOA|667|BIOAMBER INC, COM STK|6.40
20130806|09072Q114|BIOAWS|4201|BIOAMBER INC WARRANT|0.60
20130806|090881103|BMJ|3711|BIRKS & MAYORS INC CL A VTG SH|1.99
20130806|090911108|BIOL|568|BIOLASE INC COM STK|3.55
20130806|090931106|BSTC|1169|BIOSPECIFICS TECHNOLOGIES CORP|16.81
20130806|091283200|BDMS|240|BIRNER DENTAL MGMT SVCS INC|17.50
20130806|091727107|BITA|832|BITAUTO HOLDINGS LTD SPONSORED|12.25
20130806|09180C106|BJRI|446|BJ'S RESTAURANTS INC|31.79
20130806|091901108|BITTF|13533|BITTERROOT RESOURCES LTD|0.06
20130806|091941104|BGT|279|BLACKROCK FLOATING RATE INCOME|14.75
20130806|092113109|BKH|379|BLACK HILLS CORPORATIONS|54.61
20130806|09227Q100|BLKB|900|BLACKBAUD INC|34.75
20130806|09228F103|BBRY|14288|BLACKBERRY LTD COM STK (CDA)|9.57
20130806|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|13.43
20130806|09247X101|BLK|62924|BLACKROCK INC|285.72
20130806|092475102|BNA|959|BLACKROCK INCOME OPPORTUNITY T|9.83
20130806|092479104|BYM|4135|BLACKROCK MUNI INC QUAL TR COM|12.77
20130806|09248C106|BPK|2805|BLACKROCK MUNICIPAL 2018 TERM |16.08
20130806|09248D104|BUI|1257|BLACKROCK UTIL & INFRASTRCTURE|17.90
20130806|09248E102|BFZ|505|BLACKROCK CALIFORNIA MUNICIPAL|13.40
20130806|09248F109|BFK|197|BLACKROCK MUNICIPAL INCOME TRU|12.51
20130806|09248H105|BBF|503|BLACKROCK MUNICIPAL INCOME INV|12.28
20130806|09248J101|BNJ|1644|BLACKROCK NEW JERSEY MUNICIPAL|13.51
20130806|09248K108|BLH|153|BLACKROCK N.Y. MUNI 2018 TRM T|15.17
20130806|09248L106|BNY|840|BLACKROCK NEW YORK MUNICIPAL I|13.07
20130806|09248N102|BHY|1711|BLACKROCK HIGH YIELD TST SBI|6.85
20130806|09248R103|BPS|314|BLACKROCK PENN STRT MNI TST|11.76
20130806|09248T109|BSD|3645|BLACKROCK STRATGC MNI TST SBI |12.10
20130806|09249C105|BJZ|4063|BLACKROCK CALIF MUNI 2018 TRM |15.42
20130806|09249E101|BHK|2820|BLACKROCK CORE BOND TRUST|12.70
20130806|09249G106|BHD|1725|BLACKROCK STRATEGIC BOND TRUST|13.20
20130806|09249H104|BBK|1101|BLACKROCK MUNICIPAL BOND TR|13.77
20130806|09249K107|BIE|256|BLACKROCK MUNICIPAL BOND INVES|13.02
20130806|09249L105|BZM|9|BLACKROCK MARYLAND MUNI BD TST|13.28
20130806|09249N101|BLE|880|BLACKROCK MUNI INCOME TRUST II|13.49
20130806|09249P106|BQH|3064|BLACKROCK NEW YORK MUNI BD TR |12.71
20130806|09249R102|BFY|1392|BLACKROCK NY MUNI INC TRUST II|12.93
20130806|09249U105|BSE|1903|BLACKROCK NEW YORK MUNI INC QU|12.30
20130806|09249W101|BLW|1095|BLACKROCK LTD DURATION INCM TS|16.80
20130806|09249X109|BKK|5973|BLACKROCK MUNI 2020 TERM TRUST|16.02
20130806|09250B103|BTA|425|BLACKROCK LONG TERM MUNI ADVAN|10.39
20130806|09250D109|BQY|1839|BLACKROCK S&P QUALITY RANKINGS|12.97
20130806|09250E107|HIS|67|BLACKROCK HIGH INCM SHS SHS BE|2.04
20130806|09250G102|BAF|895|BLACKROCK MUNI INC INVT QUAL T|12.50
20130806|09250M109|BFO|429|BLACKROCK FLORIDA MUN 2020 TER|15.17
20130806|09250U101|BGR|63|BLACKROCK ENERGY AND RESOURCES|26.19
20130806|09250Y202|BSPE|200|BLACKSANDS PETROLEUM, INC.|2.50
20130806|092524107|BGY|1614|BLACKROCK INTERNATIONAL GROWTH|7.74
20130806|09253N104|MHD|7190|BLACKROCK MUNI HOLDINGS FUND, |15.44
20130806|09253P109|MUH|5200|BLACK ROCK MUNI HOLDINGS FUND |13.94
20130806|09253R105|MVF|1551|BLACKROCK MUNIVEST FUND, INC. |9.20
20130806|09253T101|MVT|1459|BLACKROCK MUNIVEST FUND II|14.49
20130806|09253U108|BX|2975|THE BLACKSTONE GROUP L.P. COM |22.86
20130806|09253W104|MYD|3642|BLACKROCK MUNI YIELD FUND, INC|13.38
20130806|09253X102|MUI|304|BLACK ROCK MUNI INTERMEDIATE D|13.79
20130806|09253Y100|MEN|77662|BLACKROCK MUNI ENHANCED FUND, |10.92
20130806|09254A101|MUS|952|BLACKROCK MUNIHLDGS QUALITY FN|11.69
20130806|09254C107|MUE|1796|BLACKROCK MUNIHLDGS QUAL FND I|12.16
20130806|09254E103|MYI|1883|BLACKROCK MUNIYIELD QUALITY FN|12.53
20130806|09254F100|MQY|3194|BLACKROCK MUNI YIELD QUALITY F|13.61
20130806|09254G108|MQT|2373|BLACKROCK MUNI YIELD QUALITY F|11.81
20130806|09254J102|MUA|8689|BLACKROCK MUNI ASSETS FUND, IN|11.91
20130806|09254K109|MZA|2180|BLACKROCK MUNIYIELD ARIZONA FU|13.40
20130806|09254M105|MYC|8620|BLACKROCK MUNI YIELD CALIFORNI|13.78
20130806|09254N103|MCA|2966|BLACKROCK MUNIYIELD CALIFORNIA|13.49
20130806|09254P108|MFL|9|BLACKROCK MUNIHLDGS INVST QUAL|12.44
20130806|09254R104|MYF|209|BLACKROCK MUNIYIELD INVESTMENT|13.30
20130806|09254T100|MFT|1735|BLACKROCK MUNIYIELD INVST QUAL|11.97
20130806|09254V105|MIY|1827|BLACKROCK MUNIYIELD MICHIGAN Q|12.29
20130806|09254W103|MYM|690|BLACKROCK MUNIYIELD MICHIGAN Q|11.50
20130806|09254X101|MUJ|1357|BLACKROCK MUNIHLDGS NJ QUAL FN|13.08
20130806|09254Y109|MYJ|5977|BLACKROCK MUNI YLD NJ FUND INC|13.63
20130806|092546100|BQR|2306|BLACKROCK ECOSOLUTIONS INVESTM|7.92
20130806|09255A100|MJI|2834|BLACKROCK MUNIYLD NJ QUALITY F|12.95
20130806|09255C106|MHN|1383|BLACKROCK MUNIHLDGS NY QUALITY|12.86
20130806|09255E102|MYN|1355|BLACKROCK MUNIYLD NY QUALITY F|12.21
20130806|09255F109|MNE|1122|BLACKROCK MUNI NY INTL DURATIO|13.11
20130806|09255G107|MPA|455|BLACKROCK MUNIYLD PA QUAL FND |12.84
20130806|09255M104|CYE|2892|BLACKROCK CORP HG YLD FD III, |7.12
20130806|09255N102|HYV|18787|BALCKROCK CORP HG YLD FD V INC|11.84
20130806|09255P107|HYT|1987|BLACKROCK CORP HIGH YLD FD VI |11.56
20130806|09255Q105|BHL|944|BLACKROCK DEFINED OPPORTUNITY |13.78
20130806|09255R103|DSU|4348|BLACKROCK DEBT STRATEGIES FD I|4.00
20130806|09255X100|FRA|481|BLACKROCK FLTG RT INCM STRATEG|15.37
20130806|09256A109|CII|6961|BLACKROCK ENHANCED CAP & INCOM|13.17
20130806|09257A108|BCX|643|BLACKROCK RES & COMMODITIES|11.58
20130806|09257D102|BGX|376|BLACKSTONE / GSO LONG SHORT CR|18.49
20130806|09257P105|BTT|4441|BLACROCK MUN TARGET TERM TR CO|18.26
20130806|09257R101|BGB|751|BLACKSTONE / GSO STRATEGIC CR |18.13
20130806|09258A107|BIT|1300|BLACKROCK MULTI-SECTOR INCOME |16.30
20130806|093671105|HRB|93|BLOCK H & R INC|31.68
20130806|093698108|BDR|2645|BLONDER TONGUE LABORATORIES|0.99
20130806|095395307|BDCO|40|BLUE DOLPHIN ENERGY CO NEW COM|5.45
20130806|095428108|BBLU|3200|BLUE EARTH, INC. COMMON STOCK |2.95
20130806|09578R103|NILE|781|BLUE NILE INC|39.04
20130806|09609G100|BLUE|21468|BLUEBIRD BIO INC COM STK (DE) |31.55
20130806|09625G100|BLFR|24114|BLUEFIRE EQUIPMENT CORP. COM|0.80
20130806|09625U208|BKEPP|30|BLUEKNIGHT ENERGY PARTNERS L P|9.15
20130806|09641Q207|BLUF|1540|BLUFOREST INC. COMMON STOCK|2.00
20130806|09643P207|BTH|155|BLYTH,INC|11.53
20130806|096627104|BWP|31880|BOARDWALK PIPELINE PARTNERS, L|30.80
20130806|096631106|BOWFF|46|BOARDWALK REAL ESTATE INVT TR |55.52
20130806|096761101|BOBE|194|EVANS BOB FARMS INC|50.76
20130806|096892104|BBCZ|6351|BODISEN BIOTECH INC|0.05
20130806|09739C102|WIFI|54|BOINGO WIRELESS INC COM STK (D|7.09
20130806|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.65
20130806|097751200|BDRBF|5098|BOMBARDIER INC CL-B (F)|4.70
20130806|09776J101|BONT|2447|BON-TON STORES INC (THE)|18.55
20130806|097793103|BCEI|6000|BONANZA CREEK ENERGY INC COM S|41.83
20130806|09789A204|BNLB|8195|Bond Laboratories, Inc. NEW Co|0.22
20130806|098529308|BNSO|859|BONSO ELECTRONICS INTL INC|1.93
20130806|09950M300|BRLXF|40|BORALEX INC CL A (NEW)|10.34
20130806|099502106|BAH|153|BOOZ ALLEN HAMILTON HLDG CORP |20.32
20130806|099514101|BOALY|34|BORAL LTD SPONS ADR|15.32
20130806|099724106|BWA|128|BORGWARNER INC|96.80
20130806|099876104|BRNE|1006|BORNEO RES INVTS LTD COM STK (|0.20
20130806|101119105|BPFH|702|BOSTON PRIVATE FINL HLDGS INC |11.52
20130806|101119303|BPFHP|1754|BOSTON PRIVATE FINL HLDGS INC |23.75
20130806|101121408|BXPPRB|2400|BOSTON PPTYS INC DEP SH REPSTG|23.72
20130806|101388106|EPAY|1886|BOTTOMLINE TECH INC DEL|30.28
20130806|101405108|BDBD|1238|BOULDER BRANDS INC|16.44
20130806|101507101|BIF|191|BOULDER GROWTH & INCOME FUND I|7.86
20130806|10211F100|BVX|50|BOVIE MEDICAL CORP|3.51
20130806|103304101|BYD|80614|BOYD GAMING CORP|12.20
20130806|10501E102|BCLI|1025|BRAINSTORM CELL THERAPEUTICS I|0.25
20130806|105105100|BMBLY|268|Brambles Ltd Unsponsored ADR (|16.60
20130806|105368203|BDN|5027|BRANDYWINE REALTY TST|13.67
20130806|10552T107|BRFS|45550|BRF-BRASIL S.A. ADS ((EACH RPS|21.68
20130806|105532105|BAK|2255|BRASKEM S.A. ADS (EA REPTG FOU|14.90
20130806|105762108|BRZG|4273695|BRAZIL GOLD CORP|.
20130806|105861108|BMIX|682|BRAZIL MINERALS INC COM STK|0.12
20130806|106776107|BBEP|57550|BREITBURN ENERGY PARTNERS, LP.|18.21
20130806|106787104|BFDI|5107|BREKFORD CORP COM STK (DE)|0.58
20130806|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.32
20130806|108030107|BBNK|589|BRIDGE CAPITAL HOLDINGS|16.79
20130806|10807M105|BPI|7251|BRIDGEPOINT EDUCATION INC COM |16.76
20130806|108441205|BRDCY|50|BRIDGESTONE CORP. LTD ADR|74.04
20130806|108763103|BRID|29|BRIDGFORD FOODS CORP|7.25
20130806|109043109|BGG|2275|BRIGGS & STRATTON CORP|20.49
20130806|10921T101|BCOV|153|BRIGHTCOVE, INC COM|10.60
20130806|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|63.56
20130806|109490102|BRD|61779|BRIGUS GOLD CORP COM STK|0.52
20130806|110122108|BMY|2292|BRISTOL MYERS SQUIBB COMPANY|43.62
20130806|110394103|BRS|239|BRISTOW GROUP INC COM|69.63
20130806|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.29
20130806|110828100|BTLCY|29|BRITISH LAND CO PLC SPONSORED |9.14
20130806|111013108|BSYBY|83161|BRITISH SKY BRDCSTNG ADS (EACH|50.86
20130806|111203105|BRMSY|57|Brmalls Participacoes S A Spon|17.19
20130806|11133B409|BSFT|120|BROADSOFT INC COM STK (DE)|30.35
20130806|111444105|BYFC|2385|BROADWAY FINL CORP (DEL)|0.75
20130806|11161T207|BWEN|1702|BROADWIND ENERGY INC COM STK N|4.87
20130806|112585104|BAM|4630|BROOKFIELD ASSET MANAGEMENT IN|37.25
20130806|11273Q109|INF|814|BROOKFIELD GLOBAL LISTED INFRA|23.36
20130806|112792106|BOI|692|BROOKFIELD MTG OPPORTUNITY INC|16.77
20130806|11283W104|BRP|53|BROOKFIELD RESIDENTIAL PROPERT|20.70
20130806|112900105|BPO|275553|BROOKFIELD OFFICE PROPERTIES. |16.73
20130806|115637209|BFB|1|BROWN-FORMAN CORP CL-B|72.87
20130806|115736100|BWS|890|BROWN SHOE COMPANY INC|24.02
20130806|116794108|BRKR|155|BRUKER CORPORATION COM|19.71
20130806|117043109|BC|204|BRUNSWICK CORP|39.26
20130806|11777Q209|BTG|16918|B2Gold Corp Common shares (Can|2.58
20130806|118230101|BPL|1116|BUCKEYE PARTNERS L.P. INT UNIT|70.51
20130806|118255108|BKI|25000|BUCKEYE TECHNOLOGY INC|37.30
20130806|118440106|BKE|550|BUCKLE INC (THE)|56.65
20130806|119848109|BWLD|1418|BUFFALO WILD WINGS INC|108.25
20130806|120076104|BBW|1395|BUILD-A-BEAR WORKSHOP INC|7.12
20130806|120738406|BZLFY|324|BUNZL PLC ADS (RP 5 ORD SHS)|104.24
20130806|121220107|BKW|5512|BURGER KING WORLDWIDE|20.23
20130806|123720104|BUKS|2799|BUTLER NATIONAL CORP|0.20
20130806|12466Q104|CFFI|323|C&F FINANCIAL CORP|57.86
20130806|124765108|CAE|7219|CAE INC|11.38
20130806|124769209|CASM|818|C A S MEDICAL SYS INC|1.42
20130806|124830100|CBL|15515|CBL &ASSOCIATES PROPERTIES INC|21.75
20130806|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.02
20130806|124830803|CBLPRE|5732|CBL & ASSOC PPTYS INC. DEPOSIT|24.20
20130806|124867102|CAW|100|C C A INDUSTRIES INC|3.47
20130806|12504V206|CCOMP|99|CCOM GROUP, INC. CONVERTIBLE P|3.10
20130806|125137109|CEC|198|CEC ENTERTAINMENT INC|43.45
20130806|12514G108|CDW|100|CDW COPR COM STK (DE)|22.79
20130806|12525D102|CITZ|15100|CFS BANCORP INC|12.13
20130806|125269100|CF|801|CF INDUSTRIES HOLDINGS, INC.|193.09
20130806|12542R209|CHSCP|1699|CHS INC CUM REDEMABLE PFD 8%|32.75
20130806|12561W105|CNL|551|CLECO CRP (HOLDING CO)|48.75
20130806|12562N104|CKX|129|CKX LANDS, INC|14.82
20130806|12572Q105|CME|10816|CME GROUP, INC|72.06
20130806|125896100|CMS|2716|CMS ENERGY CORP|28.14
20130806|125902106|CPICQ|960|C P I CORP|.
20130806|125919308|CVU|70|CPI AEROSTRUCTURES INC|11.30
20130806|125961300|CTIB|198|CTI INDUSTRIES CORP|5.02
20130806|126132109|CEO|624|CNOOC LTD ADS (REP 100 CL H SH|182.31
20130806|126153105|CPL|781|CPFL ENERGIA S.A. SPONSORED AD|18.37
20130806|12619C200|CNSO|5525|CNS RESPONSE INC COM STK NEW (|0.44
20130806|12626F105|CRMMF|586|CRH Medical Corp Ordinary Shar|0.61
20130806|12626K203|CRH|620|CRH PLC ADR|22.07
20130806|12637N105|CMXHY|5814|CSL Ltd Unsponsored ADR (Austr|30.00
20130806|12640Y205|CSRE|11392|CSR PLC SPON ADR (UK)|31.96
20130806|126431105|CTIG|47500|CTI GROUP HOLDINGS INC|0.29
20130806|12646R105|CST|759|CST BRANDS INC COM|32.78
20130806|126524107|CUBV|7000|CUBA BEVERAGE COMPANY COMMON S|0.07
20130806|126534106|CUNB|343|CU BANCORP (CA) COMMON STOCK|18.00
20130806|126600105|CVBF|2432|CVB FINANCIAL CORP|13.59
20130806|126601103|CVV|6820|CVD EQUIPMENT CORP|10.53
20130806|12662P108|CVI|4800|CVR ENERGY INC COM STK (DE)|45.92
20130806|12663P107|CVRR|6098|CVR REFNG LP COM UNIT REPSTG L|26.50
20130806|126633106|UAN|266|CVR PARTNERS LP COM|20.14
20130806|12665T107|CVSL|7502|CVSL INC. COMMON STOCK|0.28
20130806|126650100|CVS|3218|CVS CAREMARK CORPORATION|61.62
20130806|12673A108|CYS|22700|CYS INVTS INC COM STK (MD)|7.82
20130806|12673W407|CYCA|1|CYTTA CORP COM STK (NV)|0.20
20130806|12679N203|GYB|721|CORP ASSET BKD CP CABCO SER 20|19.55
20130806|12679R204|GYC|128|CABCO SER 2004-102 TR SBC COMM|22.59
20130806|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|17.58
20130806|126804301|CAB|1459|CABELA'S INCORPORATED|71.71
20130806|127150308|CACH|1855|CACHE INC|4.50
20130806|127537207|CDZI|207|CADIZ INC NEW|4.62
20130806|127686103|CZR|2619|CAESARS ENTERTAINMENT CORP|16.46
20130806|12802T101|DVR|10966|CAL DIVE INTERNATIONAL INC COM|2.12
20130806|12811L107|CHW|1844|CALAMOS GLOBAL DYNAMIC INCOME |8.50
20130806|12811P108|CHY|1210|CALAMOS CONV & HIGH INCOME FD |12.56
20130806|12811R104|CLMS|1458|CALAMOS ASSET MANAGEMENT, INC.|10.83
20130806|128117108|CHI|13082|CALAMOS CONV OPPORTUNITIES & I|12.93
20130806|128118106|CGO|593|CALAMOS GLOBAL TOTAL RETURN FU|13.85
20130806|128126109|CAMP|61|CALAMP CORP|15.73
20130806|128246105|CVGW|386|CALAVO GROWERS INC|27.11
20130806|12932K202|CALVF|151000|CALEDONIA MINING CORP ORD SHS |0.69
20130806|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|33.22
20130806|12989X107|CLNFF|200|CALIAN TECH LTD (CANADA)|17.72
20130806|130255102|CLGL|116409|California Gold Corp. Common S|0.01
20130806|13123E500|CALD|400|CALLIDUS SOFTWARE INC|7.30
20130806|13123X409|CPEPRA|1796|CALLON PETE COMP PFD SHS SER A|44.40
20130806|131255101|CLWY|100|CALLOWAYS NURSERY INC|2.15
20130806|13169Q102|CALW|1361|CALWEST BANCORP (CA)|0.98
20130806|131722605|CBMC|50290|CALYPTE BIOMEDICAL CORP NEW|.
20130806|132061201|SYLD|10439|CAMBRIA SHAREHOLDER YLD ETF|27.25
20130806|13321L108|CCJ|2486|CAMECO CORP|19.56
20130806|13322V105|CIS|2699|CAMELOT INFORMATION SYSTEMS IN|1.77
20130806|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|58.06
20130806|134429109|CPB|1238|CAMPBELL SOUP CO CAPITAL|47.51
20130806|13466Y105|CCG|380|CAMPUS CREST COMMUNITIES INC C|11.40
20130806|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.06
20130806|134828102|BRUZF|2000|CANADA CARBON, INC. ORDINARY S|0.12
20130806|136375102|CNI|102668|CDN NATL RAILWAY FULLY PD SHS |99.53
20130806|136378106|CNGCF|29659|Canadian Mining Company Inc Or|0.01
20130806|13643E105|COSWF|10215|CANADIAN OIL SANDS LTD. ORDINA|19.99
20130806|13645T100|CP|19829|CANADIAN PACIFIC RAILWAY LTD|124.78
20130806|13650V107|CQUTF|9200|CANADIAN QUANTUM ENERGY CRP(F)|0.03
20130806|136635109|CSIQ|4000|CANADIAN SOLAR INC. COM|15.75
20130806|136681202|CDNAF|75|CANADIAN TIRE LTD CL-A|79.31
20130806|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|35.09
20130806|13710V105|CNMXF|48899|CANAMEX RESOURCES CORP. ORDINA|0.05
20130806|13722D101|CRCUF|60000|CANARC RESOURCES CORP (F)|0.07
20130806|13739U104|CGIX|772|CANCER GENETICS, INC. COMMON S|11.12
20130806|137576104|CFPZF|2792|Canfor Corporation New Ordinar|20.76
20130806|138006309|CAJ|2378|CANON INC ADS (1 SH COM)|32.17
20130806|138098108|CMN|347|CANTEL MEDICAL CORPORATION|27.22
20130806|13811E101|CPHC|179|CANTERBURY PARK HLDS CORP|10.62
20130806|139594105|CPLA|69|CAPELLA EDUCATION COMPANY COM |52.81
20130806|139674105|CCBG|489|CAPITAL CITY BK GROUP INC|12.48
20130806|139893101|CETG|1000|Capital City Energy Group, Inc|0.02
20130806|140288101|LSE|281|CAPLEASE, INC|8.50
20130806|14040H105|COF|50|CAPITAL ONE FINANCIAL CORP|69.50
20130806|14040H402|COFPRP|7400|CAPITAL ONE FINANCIAL CORP PFD|24.05
20130806|140501107|CSWC|222|CAPITAL SOUTHWEST CORP|142.67
20130806|14056V204|CLACU|2550|CAPITOL ACQUISITION CORP II UN|10.10
20130806|14067D102|CPST|6049|CAPSTONE TURBINE CORP|1.43
20130806|14067E506|CMO|1000|CAPSTEAD MTG (NEW)|11.85
20130806|14067E605|CMOPRE|948|CAPSTEAD MORTGAGE CORPORATION |23.57
20130806|14074Y206|CCGI|2200|CAR CHARGING GROUP INC COMMON |1.84
20130806|140781105|CRR|2212|CARBO CERAMICS INC|87.34
20130806|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.39
20130806|14115T109|CRBO|4400|CARBON NAT GAS CO|0.88
20130806|14140U105|CDY|7|CARDERO RES CORP.|0.07
20130806|14141R101|CRDC|1400|CARDICA INC|1.37
20130806|14149Y108|CAH|13|CARDINAL HEALTH INC|51.54
20130806|14161H108|CATM|10403|CARDTRONICS INC COM STK (DE)|34.58
20130806|141665109|CECO|1562|CAREER EDUCATION CORP|3.62
20130806|141916304|CXM|2472|CARDIUM THERAPEUTICS INC NEW|1.22
20130806|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.03
20130806|142363100|CGJCF|111320|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130806|14309L102|CG|660|CARLYLE GROUP LP COM UNIT LTD |28.49
20130806|143130102|KMX|475|CARMAX, INC.|49.40
20130806|143436400|CKEC|44220|CARMIKE CINEMAS INC - NEW|18.36
20130806|14365C103|CUK|645|CARNIVAL PLC ADS|39.37
20130806|143658300|CCL|2680|CARNIVAL CORPORATION (PAIRED S|37.68
20130806|14376R107|CRLN|503|CAROLINA ALLIANCE BANK COMMON |10.00
20130806|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|11.37
20130806|143905107|CSV|39|CARRIAGE SERVICES INC|18.01
20130806|144200102|CART|720|CAROLINA TRUST BANK|2.76
20130806|144430204|CRRFY|20751|CARREFOUR S A (F) SPON ADR (FR|6.26
20130806|144577103|CRZO|986|CARRIZO OIL & GAS INC.|32.93
20130806|144702107|CROL|58|CARROLL BANCORP, INC. COMMON|16.70
20130806|14574X104|TAST|1080|CARROLS RESTAURANT GROUP, INC |6.85
20130806|146102108|CARE|7|CARTER BANK & TRUST MARTINSVIL|11.50
20130806|146229109|CRI|93|CARTER'S INC|73.32
20130806|147154207|CACB|1530|CASCADE BANCORP|5.91
20130806|147448104|CWST|2707|CASELLA WASTE SYSTEMS INC|4.84
20130806|147528103|CASY|549|CASEYS GENERAL STORES INC|67.34
20130806|148411101|CAS|786|CASTEL A.M. & CO|16.81
20130806|14888U101|CPRX|20143|CATALYST PHARMACEUTICAL PARTNE|1.59
20130806|149049405|CATS|6641|CATASYS INC. NEW COMMON STOCK |0.94
20130806|149123101|CAT|48|CATERPILLAR INC;COM USD1|83.56
20130806|149205106|CATO|541|CATO CORP CL-A|28.97
20130806|149568107|CVCO|492|CAVCO INDUSTRIES INC DEL|55.20
20130806|14964U108|CAVM|240|CAVIUM|35.43
20130806|150602209|CDR|175|CEDAR REALTY TRUST, INC|5.47
20130806|150837409|CVM|88214|CEL-SCI CORPORATION|0.25
20130806|15100H109|CAKFY|989|Celesio AG Unsponsored ADR (Ge|4.48
20130806|151020104|CELG|450|CELGENE CORPORATION|146.83
20130806|15117N305|CLSN|58556|CELSION CORP NEW|1.28
20130806|15117V109|ICEL|44|CELLULAR DYNAMICS INTL INC COM|9.92
20130806|15118V207|CELH|756|CELSIUS HOLDINGS INC COM STK (|0.37
20130806|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |12.80
20130806|151260106|CMTOY|41|Cementos Argos S.A. Sponsored |24.91
20130806|15132H101|CNCO|16429|CENCOSUD S.A.|14.03
20130806|15135U109|CVE|383|CENOVUS ENERGY INC COM STK|29.04
20130806|15189T107|CNP|688|CENTERPOINT ENERGY, (HDG CO.) |24.58
20130806|15234Q108|EBRB|78400|ELETROBRAS CENTRAIS ADR (PRF) |3.74
20130806|15234Q207|EBR|15027|ELECTROBRAS CENTRAIS ADR (COM)|2.03
20130806|15346Q202|CFBK|3385|CENTRAL FED CORP COM STK NEW (|1.50
20130806|153501101|CEF|25|CENTRAL FD CDA LTD CL A|14.22
20130806|153527205|CENTA|2080|CENTRAL GARDEN & PET COMPANY C|7.72
20130806|153546106|GTU|711|CENTRAL GOLD TR (CANADA)|46.34
20130806|155685100|CVCY|123|CENTRAL VALLEY COMM BANCORP|10.11
20130806|156431108|CENX|20|CENTURY ALUMINUM CO|8.31
20130806|156432106|CNBKA|68|CENTURY BANCORP INC CL-A N VTG|35.43
20130806|15670R107|CPHD|461|CEPHEID|36.11
20130806|15670S105|CVO|172183|CENVEO INC|2.55
20130806|156700106|CTL|487|CENTURYLINK,INC COMMON STOCK|36.09
20130806|156773103|CERE|95383|CERES, INC. COMMON STOCK|1.59
20130806|156782104|CERN|1453|CERNER CORP|49.72
20130806|157085101|CERS|112|CERUS CORP|5.92
20130806|15722A102|CGRA|40945|CGROWTH CAPITAL INC COM STK (D|0.06
20130806|158520106|CHMP|23824|CHAMPION INDS INC|0.32
20130806|15854B100|CPMNF|12222|CHAMPION IRON MINES LTD ORD SH|0.23
20130806|15911M107|CYOU|1079|CHANGYOU.COM LTD AMERICAN DEP |32.58
20130806|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|4.00
20130806|159864107|CRL|28|CHARLES RIVER LABS INT'L INC|47.67
20130806|160904207|CPOKY|717|CHAOEN POKPHAND FEDML SPON ADR|3.05
20130806|16115Q308|GTLS|9718|CHART INDUSTRIES INC COM STK|114.42
20130806|163072101|CAKE|265|CHEESECAKE FACTORY INC|43.90
20130806|163086101|CHEF|400|THE CHEF'S WAREHOUSE, INC COM |22.14
20130806|163428105|CHTP|758|CHELSEA THERAPEUTICS INT'L LTD|2.80
20130806|163572209|CEMI|5321|CHEMBIO DIAGNOSTICS, INC. (NEW|4.50
20130806|16359R103|CHE|15443|CHEMED CORPORATION|72.84
20130806|16383L106|CCXI|1414|CHEMOCENTRYX INC|13.47
20130806|16411Q101|CQP|500|CHENIERE ENERGY PARTNERS, LP C|28.07
20130806|16411R208|LNG|10643|CHENIERE ENERGY INC|29.05
20130806|165167107|CHK|345323|CHESAPEAKE ENERGY CORP|25.48
20130806|165167842|CHKPRD|302|CHESAPEAKE ENERGY CORP CONV PF|92.04
20130806|166764100|CVX|5296|CHEVRON CORPORATION|123.99
20130806|167250109|CBI|518|CHICAGO BRIDGE&IRON N.V. (NEW)|60.10
20130806|16890T105|BORN|613|CHINA NEW BORUN CORP ADR RPSGT|1.24
20130806|16890W108|CEHD|9374|CHINA ELECTRONICS HOLDINGS, IN|0.08
20130806|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |46.15
20130806|168913101|CREG|105701|China Recycling Energy Corpora|3.19
20130806|16934Q109|CIM|650|CHIMERA INVESTMENT CORP COM|2.98
20130806|16936J202|CALI|392|CHINA AUTO LOGISTICS INC COM S|3.05
20130806|16936R105|CAAS|3798|CHINA AUTOMOTIVE SYSTEMS INC|8.62
20130806|16936Y209|CBAK|5667|CHINA BAK BATTERY, INC COM NEW|1.63
20130806|16937R104|CEA|1040|CHINA EASTERN AIRLINES LTD SPO|15.42
20130806|169379104|JRJC|13509|CHINA FINANCE ONLINE CO. LTD A|1.47
20130806|16939V103|CHLN|200|China Housing & Land Developme|2.17
20130806|16940R109|CRHKY|211|CHINA RES ENTERPRS LTD ADR|6.18
20130806|169409109|ZNH|347|CHINA SOUTHERN AIRLN ADS(RP50 |18.52
20130806|16941J205|CPSL|1416|CHINA PRECISION STEEL INC COM |1.28
20130806|16941M109|CHL|817|CHINA MOBILE LIMITED|53.40
20130806|16941T104|CPHI|2599|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130806|16942P101|CHGS|48772|CHINA GENGSHENG MINERALS, INC.|0.11
20130806|16942X302|CSUN|3129|CHINA SUNERGY CO LTD ADS(CAYMA|2.77
20130806|169424108|CNTF|9685|CHINA TECHFAITH WIRELESS COMMU|1.41
20130806|169426103|CHA|34|CHINA TELECOM CORP LTD ADS (RE|50.92
20130806|16943C109|NPD|1143|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130806|16943R106|CMFO|7925|China Marine Food Group Limite|0.89
20130806|16944B100|CHLO|33462|China Logistics Group, Inc. Co|.
20130806|16944S103|CRWOY|5|China Railway Group Ltd Unspon|13.70
20130806|16944W104|DL|13563|CHINA DISTANCE|10.85
20130806|16945C107|CYIG|200|CHINA YCT INTERNATIONAL GROUP,|0.22
20130806|16945L107|CEDU|22|CHINAEDU CORPORATION ADS|6.47
20130806|16945R104|CHU|3376|CHINA UNICOM (HONG KONG) LIMIT|14.55
20130806|16946T109|CAST|1300|ChinaCast Education Corporatio|0.11
20130806|16948H103|CCOHY|177|CHINA STATE CONSTRUCTION INTER|81.48
20130806|16948P105|CBEH|599|CHINA INTEGRATED ENG INC COM S|0.44
20130806|16948W100|HGSH|35|CHINA HGS REAL ESTATE INC COM |8.18
20130806|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.50
20130806|16949H102|CNET|43846|CHINANET ONLINE HLDGS INC COM |0.52
20130806|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.71
20130806|16949N109|HTHT|1178|CHINA LODGING GROUP LTD SPON A|18.02
20130806|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.20
20130806|16950W105|XNY|22044|CHINA XINIYA FASHION LTD SPON |1.24
20130806|16951C108|MY|7109|CHINA MING YANG WIND PWR GRP L|1.58
20130806|16951E104|ZX|35|CHINA ZENIX AUTO INTL LTD ADS |3.04
20130806|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |13.44
20130806|16952T100|CMGE|1920|CHINA MOBILE GAMES & ENTMT GRP|14.09
20130806|169656105|CMG|552|CHIPOLTE MEXICAN GRILL INC COM|412.30
20130806|171077100|CDXC|28066|CHROMADEX CORPORATION COMMON S|0.78
20130806|171232101|CB|1070|CHUBB CORPORATION|86.10
20130806|17133Q502|CHT|53535|CHUNGHWA TELECOM CO LTD SPON A|31.85
20130806|17143D103|CUUHF|400|Churchill Corporation Class A |8.36
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20130806|17243V102|CNK|304|CINEMARK HLDGS INC (DE)|29.77
20130806|17275R102|CSCO|1727|CISCO SYSTEMS;COM USD0.001|26.31
20130806|17284Q202|CNWT|10000|CISTERA NETWORKS INC COM STK (|0.04
20130806|17286B104|COIL|83|CITADEL EXPL INC COM STK (NV) |0.51
20130806|172908105|CTAS|1010|CINTAS CORP|48.13
20130806|172967366|CPRC|994|CITIGROUP INC. DEPOSITARY SHAR|23.07
20130806|172967424|C|215|CITIGROUP|52.87
20130806|172967572|CPRP|1330|CITIGROUP INC DEP SHS REPSTG 1|29.10
20130806|17304K102|CTPCY|172|CITIC PACIFIC LTD SPONS ADR|5.47
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20130806|17311H209|CPRE|810|CITIGROUP CAP 6.35% ENHANCED T|25.18
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20130806|17462Q107|CZFC|350|CITIZENS FIRST CORP|9.34
20130806|174740100|CIA|279|CITIZENS INC CL-A|7.23
20130806|177376100|CTXS|1676|CITRIX SYSTEMS INC|73.09
20130806|177835105|CHCO|8|CITY HOLDINGS CO|44.95
20130806|17800X202|CYNPRC|277|CITY NATIONAL CORPORATION DEPO|23.27
20130806|178566105|CYN|1402|CITY NATIONAL CORPORATION|70.97
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20130806|18383M266|BSCL|1000|GUGGENHEIM BULLETSHARES 2021 C|19.90
20130806|18383M308|WMCR|1492|CLAYMORE WILSHIRE MICRO-CAP ET|24.48
20130806|18383M381|BSJI|48748|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20130806|18383M399|BSJH|29394|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130806|18383M415|BSJG|136039|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130806|18383M423|BSJF|22877|GUGGENGEIM BULLETSHARES 2015 H|26.60
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20130806|18383M472|WREI|488|WILSHIRE US REIT ETF|37.77
20130806|18383M514|BSCK|8477|CLAYMORE EXCHANGE/GUGGENHEIM B|20.40
20130806|18383M522|BSCJ|36494|CLAYMORE EXCHANGE/GUGGENHEIM B|20.55
20130806|18383M530|BSCI|246|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20130806|18383M548|BSCH|7842|CLAYMORE GUGGENHEIM BULLETSHAR|22.50
20130806|18383M555|BSCG|16270|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20130806|18383M563|BSCF|3184|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
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20130806|18383Q507|CGW|3841|CLAYMORE GUGGENHEIM S&P GLOBAL|24.92
20130806|18383Q796|SEA|4357|CLAYMORE GUGGENHEIM SHIPPING E|18.27
20130806|18383Q804|HGI|489|CLAYMORE GUGGENHEIM INTL|17.26
20130806|18383Q838|FRN|1111|CLAYMORE GUGGENHEIM FRONTIER M|16.01
20130806|18383Q861|TAO|560|CLAYMORE GUGGENHEIM CHINA REAL|21.49
20130806|18449C401|CDTI|2835|CLEAN DIESEL TECHNOLOGIES INC |1.52
20130806|18449M102|CLNP|233516|CLEANPATH RESOURCES CORP. COMM|.
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20130806|18451C109|CCO|3849|CLEAR CHANNEL OUTDOOR HOLDINGS|7.56
20130806|18451N204|CLNT|5752|CLEANTECH SOLUTIONS|5.45
20130806|18452C108|CETC|1711|CLEAN ENVIRO TECH CORP. NEW CO|0.23
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20130806|184691103|CBA|39|CLEARBRIDGE AMERN ENERGY MLP|20.01
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20130806|18683K101|CLF|544295|CLIFFS NATURAL RES;COM STK USD|21.00
20130806|188769103|CLVLY|5852|CLINUVEL PHARMACEUTICALS LTD S|1.47
20130806|189054109|CLX|1044|CLOROX CO|85.17
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20130806|190897108|COBZ|597|COBIZ FINANCIAL INC (CO)|10.25
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20130806|194168100|CRUCF|187|Colibri Resource Corp Ordinary|0.04
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20130806|19623P101|CBAN|215|COLONY BANKCORP INC|7.17
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20130806|19648B103|CGLD|4751|COLORADO GOLD MINES INC COM ST|.
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20130806|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|13.09
20130806|201712304|CIBEY|5|COMMERCIAL INTERNATIONAL BK LT|5.51
20130806|202372108|CSOSF|19600|COMMERCIAL SOLUTIONS INC|0.67
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20130806|203233507|CWHN|244|COMMONWEALTH REIT|20.56
20130806|203233705|CWHO|549|COMMONWEALTH REIT 5.75% SR NTS|20.70
20130806|203599105|CBIN|69|COMMUNITY BK SHRS INDIANA INC |17.92
20130806|203607106|CBU|80|COMMUNITY BANK SYSTEM,INC|34.63
20130806|203668108|CYH|1422|COMMUNITY HEALTH SYSTEMS,INC|45.92
20130806|203900105|JCS|550|COMMUNICATIONS SYS INC|10.71
20130806|204157101|CWBC|623|COMMUNITY WEST BANCSHARES|5.69
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20130806|204166102|CVLT|16|COMMVAULT SYSTEMS, INC. COM|87.83
20130806|204319107|CFRUY|448|Compagnie Financiere Richemont|9.89
20130806|20440W105|SID|360474|COMPANHIA SIDERURGICA NACIONAL|2.88
20130806|204409601|CIG|3238|CEMIG-CO ENERGETICA NV PF NEW |9.05
20130806|20441A102|SBS|126|COMPANHIA DE SANEAMENTO BASC D|9.60
20130806|20441W104|ABVC|1830|COMPANHIA BEBIDA ADS EACH RPTN|37.44
20130806|20441W203|ABV|8259|COMPANHIA BEBIDA ADS EACH REPS|37.51
20130806|204429104|CCU|136|COMPANIA CERVECER UNIDAS S.A. |27.82
20130806|20451Q104|CODI|377|COMPASS DIVERSIFIED HOLDINGS S|18.10
20130806|20557R105|CMSQY|975|COMPUTERSHARE LTD|9.05
20130806|20563P101|CIX|1601|COMPX INTERNATIONAL INC|18.48
20130806|205684103|CHCI|26106|COMSTOCK HLDG COS INC CL A COM|2.58
20130806|205750102|LODE|7034|COMSTOCK MNG INC|1.88
20130806|20588Y103|CLLZF|7871|CONNACHER OIL & GAS LIMITED|0.26
20130806|205887102|CAG|23594|CONAGRA FOODS INC.|37.23
20130806|20600T108|CNAT|273924|CONATUS PHARMACEUTICALS INC CO|9.62
20130806|20605P101|CXO|80|CONCHO RESOURCES, INC|94.39
20130806|206277105|CCM|955|CONCORD MED SVCS HLDGS LTD ADR|4.17
20130806|206708109|CNQR|384|CONCUR TECHNOLOGIES INC|101.40
20130806|20786U101|CNOB|243|CONNECTONE BANCORP INC|32.21
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20130806|208242107|CONN|1144|CONNS INC|65.00
20130806|20825C104|COP|26|CONOCOPHILLIPS;COM USD0.01|67.19
20130806|208305102|CNRD|13|CONRAD INDUSTRIES INC|29.75
20130806|209034107|CNSL|261|CONSOLIDATED COMMNUNICATIONS H|17.92
20130806|21032R108|CSRH|10000|CONSORTEUM HOLDINGS, INC. COMM|.
20130806|210771200|CTTAY|40|CONTINENTAL AG SPONS ADR|156.96
20130806|210796306|CIRFP|84|CONTL AIRLINES FINANCE TR II P|46.41
20130806|210909107|CPPXF|100|CONTL ENERGY CORP (F)|0.06
20130806|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130806|212015101|CLR|1402|CONTINENTAL RESOURCES, INC|97.51
20130806|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|50.00
20130806|216831107|CTB|106|COOPER TIRE & RUBBER CO|33.86
20130806|218002202|CLHRF|130|CORAL GOLD RES NEW ORD SHS (CA|0.11
20130806|218513109|BVA|185|CORDIA BANCORP INC COM|4.10
20130806|218683100|CMT|8|CORE MOLDING TECHNOLOGIES INC |9.15
20130806|21870Q105|COR|15|CORESITE REALTY CORPORATION CO|34.32
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20130806|21870U205|CORR|4277|CORENERGY INFRASTRUCTURE TR CO|7.75
20130806|218868107|COCO|200|CORINTHIAN|2.45
20130806|21900C100|CRMD|7365|CORMEDIX INC. COM STK|0.88
20130806|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.07
20130806|21924B203|CLM|864|CORNERSTONE STRATEGIC VALUE FU|7.19
20130806|21924U201|CRF|8738|CORNERSTONE TOTAL RETURN FD CO|6.80
20130806|21925C101|CFP|3006|CORNERSTONE PROGRESSIVE RETURN|5.15
20130806|21925Y103|CSOD|760|CORNERSTONE ONDEMAND INC COM S|48.41
20130806|219350105|GLW|51747|CORNING INCORPORATED|15.34
20130806|21976U109|CNDO|1063|CORONADO BIOSCIENCES INC COM (|10.02
20130806|21983F103|CORMF|11250|CORONET METALS INC|0.04
20130806|21987A209|BCA|283|CORPBANCA SPONSORED ADR REPSTG|15.17
20130806|21988G171|JZT|565|LEHMAN ABS CP BKD TR CERT KRAF|26.42
20130806|21988G262|XVG|68|LEHMAN ABS CORP 6.05% CORP BDK|25.75
20130806|21988G346|XFR|779|LEHMAN ABS CORP 6.25% CORP BKD|25.29
20130806|21988G353|XFP|218|LEHMAN ABS CORPORATION 6.125% |24.57
20130806|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |25.30
20130806|21988K875|JZC|1145|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20130806|21988R102|CEB|131|THE CORPORATE EXECUTIVE BRD CO|68.45
20130806|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.81
20130806|22080E205|KTBA|95|CORTS TR BELLSOUTH DEB 7%|28.00
20130806|22080R206|KTH|16|STRUC PROD 8.0% CORTS PECO III|30.87
20130806|22081B200|KCC|144|STRUCTRED PRODS 8.20% (CORTS) |28.62
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20130806|221013105|CORVF|2443|CORVUS GOLD INC ORD SHS (CANAD|0.73
20130806|22122P200|COSI|7195|COSI INC NEW COM STK (DE)|2.34
20130806|22163N106|COT|164964|COTT CORP (F)|8.65
20130806|222070203|COTY|4347|COTY INC CLASS A COM STK|17.48
20130806|22226R102|CXSNF|9333|COUNSEL CORP (F)|2.22
20130806|22228P203|CPAH|444|COUNTERPATH CORPORATION NEW CO|1.87
20130806|22238E206|CFCPRA|102|COUNTRYWIDE CAP IV 6.75% TR PF|25.15
20130806|22238M109|CCSC|200|COUNTRY STYLE COOKING RESTAURA|7.00
20130806|222388209|CFCPRB|2880|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20130806|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.01
20130806|222795106|CUZ|3891|COUSINS PROPERTIES INC|10.29
20130806|222816100|CVD|230|COVANCE INC.|83.60
20130806|22282E102|CVA|484|COVANTA HOLDING CORPORATION|20.84
20130806|222892101|COVR|122|COVER-ALL TECHNOLOGIES INC|1.34
20130806|224122101|BREW|1386|CRAFT BREW ALLIANCE, INC COM S|9.61
20130806|224248104|CRLRF|4640|CRAILAR TECHNOLOGIES INC. COMM|1.00
20130806|224633107|CRDB|153|CRAWFORD & COMPANY CLASS-B|7.77
20130806|224916106|CIK|3274|CREDIT SUISSE ASST MG INCM FD |3.67
20130806|225223304|CRAY|1800|CRAY INC NEW|27.62
20130806|22529R106|CLCN|25829|CREATIVE LEARNING CORP COM STK|1.46
20130806|225401108|CS|55982|CREDIT SUISSE GROUP, ADR|29.75
20130806|22542D449|SLVO|484|CREDIT SUISSE NASSAU BRH SILVE|16.85
20130806|22542D480|GLDI|141|CREDIT SUISSE NAS BRH|15.50
20130806|22542D530|DGAZ|46098|CREDIT SUISSE NASSAU BRH VELOC|17.08
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20130806|22542D571|UGAZ|19091|CREDITSUISSE NASSAU BRH VELOCI|14.60
20130806|22542D647|LPLT|150|VELOCITYSHS 2X LG PLATINUM ETN|37.43
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20130806|22542D662|USLV|83763|VELOCITYSHS 3X LG SILVER ETN L|5.57
20130806|22542D670|DGLD|7030|VELOCITYSHS 3X INVERSE GOLD ET|73.73
20130806|22542D753|CSMB|500|CREDIT SUISSE NASSAU BRH EXCH |20.56
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20130806|22542D811|VIIX|20814|CREDIT SUISSE NASSAU BRH VS VI|7.59
20130806|22544F103|DHY|2858|CREDIT SUISSE HGH YLD BD FD|3.06
20130806|225447101|CREE|2978|CREE INC|72.88
20130806|22576C101|CSCTF|1067|CRESCENT POINT ENERGY CORPORAT|37.36
20130806|226552107|EXE|3706|CREXENDO INC|3.14
20130806|22765F105|CRHRF|11922|CROSSHAIR ENERGY CORPORATION|0.05
20130806|228309100|CRWS|400|CROWN CRAFT INC|6.70
20130806|228368106|CCK|3332|CROWN HOLDINGS,INC.|45.07
20130806|228411104|CRWN|2813|CROWN MEDIA HOLDINGS INC CL-A |2.82
20130806|228462107|CWVLF|58|CROWN PT ENERGY INC COM (CDA) |0.21
20130806|22940F103|CRVP|155|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20130806|22943F100|CTRP|48483|CTRIP COM INTL LTD 1 ADR TO 4 |42.56
20130806|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.30
20130806|229663109|CUBE|4094|CUBESMART COM SHS (MD)|16.79
20130806|229669106|CUB|408|CUBIC CORP|52.74
20130806|229899109|CFR|2242|CULLEN/FROST BANKERS INC|73.18
20130806|229899208|CFRPRA|4065|CULLEN/FROST BANKERS, INC. PER|23.57
20130806|230215105|CFI|552|CULP INC.|19.35
20130806|231082108|CMLS|27145|CUMULUS MEDIA INC CL-A|4.64
20130806|231269101|CRIS|2663|CURIS, INC.|4.20
20130806|23129S106|FXB|49581|CURRENCYSHARES BRITISH POUND S|151.59
20130806|23129U101|FXA|7449|CURRENCYSHARES AUSTRALIAN DOLL|89.33
20130806|23129V109|FXF|5689|CURRENCYSHARES SWISS FRANC TR |105.75
20130806|23130A102|FXY|10967|CURRENCYSHARES JAPANESE YEN TR|99.57
20130806|23130C108|FXE|13387|CURRENCYSHARES EURO TRUST|131.31
20130806|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|78.04
20130806|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|7.70
20130806|231631102|SRV|3054|THE CUSHING MLP TOTAL RETURN F|8.16
20130806|23204G100|CUBI|959|CUSTOMERS BANCORP INC COMMON S|17.18
20130806|23204G308|CUBIL|14930|CUSTOMERS BANCORP INC SR NTS D|25.40
20130806|232429100|CYLU|12770|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130806|232437301|CYAN|349|CYANOTECH CORP NEW COM STK|6.01
20130806|23247W104|CYNI|99|CYAN INC COM|11.05
20130806|23248C107|CYBK|30000|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20130806|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|114.41
20130806|23254L306|CYCC|3454|CYCLACEL PHARMACEUTICALS INC C|3.09
20130806|23254T101|CYUR|350|CYCLONE URANIUM CORPORATION CO|0.03
20130806|23254W104|CYPW|1819|CYCLONE POWER TECHNOLOGIES INC|0.07
20130806|232806109|CY|3337|CYPRESS SEMICONDUCTOR CORP|12.98
20130806|23282C401|CYRBY|186|CYRELA BRAZIL REALTY SA SPON A|7.10
20130806|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|10.79
20130806|232828509|CYTR|42|CYTRX CORP COM STK (DE)|2.50
20130806|23283K105|CYTX|2083|CYTORI THERAPEUTICS, INC. (DE)|2.76
20130806|23283M101|CYDY|100|CYTODYN, INC.|1.05
20130806|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.14
20130806|233051101|DBEM|17823|DB X-TRACKERS MSCI EMERGING MA|20.98
20130806|233051200|DBEF|26471|DB X-TRACKERS MSCI EAFE|25.36
20130806|233051309|DBBR|1490|DB X-TRACKERS MSCI BRAZIL HEDG|16.60
20130806|233051606|UTLT|10|DB X-TRACKER REGULATED UTILITI|25.63
20130806|233052109|TDD|401|DB X-TRACKERS 2010 TARGET DATE|23.00
20130806|233052208|TDH|101|DB X-TRACKERS 2020 TARGET DATE|25.60
20130806|233052307|TDN|180096|DB X-TRACKERS 2030 TARGET DATE|26.31
20130806|233052406|TDV|86|DB X-TRACKERS 2040 TARGET DATE|25.17
20130806|233052505|TDX|507|DB X-TRACKERS IN-TARGET DATE F|26.38
20130806|233075100|DCBF|40|D C B FINANCIAL CORP|5.45
20130806|23311P100|DPM|2100|DCP MIDSTREAM PARTNERS, LP COM|51.99
20130806|233153105|DCT|5911|DCT INDUSTRIAL TRUST INC COM|7.38
20130806|23317H607|DDRPRJ|300|DDR CORPORATION DEP SHS REPSTG|23.75
20130806|23323G106|DGSE|200|DGSE COMPANIES INC|2.35
20130806|233237106|DNBF|100|DNB FINL CORP LA|17.94
20130806|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130806|23325P104|DNP|17|DNP SELECT INCOME FUND, INC.|10.13
20130806|23327R108|DTNOY|99|DNO International ASA Unsponso|21.98
20130806|23330G107|DHSM|255292|DHS HOLDING, CO. COMMON STOCK |.
20130806|23331A109|DHI|25059|DR HORTON INC|19.97
20130806|23332B106|DSPG|250|DSP GROUP INC|7.55
20130806|233326107|DST|200|DST SYSTEMS INC|72.74
20130806|233331107|DTE|642|DTE ENERGY COMPANY (HLDG CO)|71.05
20130806|233331701|DTQ|9068|DTE ENERGY CO SER C 5.25% JR S|22.80
20130806|23334J107|DTF|1946|DTF TAX-FREE INCOME INC|14.00
20130806|23334L102|DSW|312|DSW INC CL-A COM SHS|77.56
20130806|23335C101|DTSI|58|DTS, INC|23.32
20130806|23336Q109|DSKX|170|DS HEALTHCARE GROUP, INC. NEW |1.50
20130806|23338L108|KMM|550|DWS MULTI-MARKET INCOME TRUST |10.48
20130806|23338M106|KTF|2244|DWS MUNICIPAL INCOME TRUST COM|11.96
20130806|23338N104|KST|2094|DWS STRATEGIC INCOME TRUST|13.79
20130806|23338T101|KSM|1076|DWS STRATEGIC MUNI INCOME TRUS|12.51
20130806|23338W104|LBF|2457|DWS GLOBAL HIGH INCOME FUND, I|7.86
20130806|23339M204|DHG|2535|DWS HIGH INCOME OPPORTUNITIES |14.09
20130806|233407105|DCHAF|26500|DACHA STRATEGIC METALS,|0.16
20130806|233720101|DAEG|2349|DAEGIS INC|1.41
20130806|233806306|DNPLY|5002|DAI NIPPON PRINTING LTD JAPAN |9.17
20130806|23381A108|DHTMY|57|Daihatsu Motor Unsponsored ADR|44.53
20130806|23381B106|DKILY|236|Daikin Inds Ltd Unsponsored AD|87.23
20130806|23381D102|DSNKY|1050|DAIICHI SANKYO CO LTD SPONSORE|16.65
20130806|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130806|233912104|DJCO|314|DAILY JOURNAL CORP (S.C.)|143.51
20130806|23405X100|DITFY|249|Daito Trust Construction Co Lt|23.71
20130806|234064301|DSEEY|308|DAIWA SECURITIES GROUP INC JAP|8.90
20130806|235825205|DAN|2034|DANA HOLDING CORPORATION COM S|21.77
20130806|235851102|DHR|5424|DANAHER CORP|67.12
20130806|23624A204|DNIYY|1379|DANIELI S P A UNSPON ADR (ITA)|17.74
20130806|236363107|DNSKY|354|DANSKE BANK A/S SPONS ADR|10.16
20130806|23703Q203|DQ|855|DAQO NEW ENERGY CORP SPON ADR |8.63
20130806|237194105|DRI|716|DARDEN RESTAURANTS INC|49.62
20130806|237266101|DAR|6|DARLING INTERNATIONAL INC|21.23
20130806|237601208|DCLT|172150|DATA CALL TECHNOLOGIES, INC. C|0.06
20130806|237690102|DAIO|7284|DATA I O CORP|2.41
20130806|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130806|238108302|DRAM|6292|DATARAM CORP|2.97
20130806|238134209|DTRK|4961|DATATRAK INTL INC COM STK (OH)|7.10
20130806|238527204|MDAV|4450|DAVI LUXURY BRAND GROUP, INC. |0.19
20130806|23857W105|DVDCY|689|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20130806|23918K108|DVA|242|DAVITA HEALTHCARE PARTNERS INC|117.39
20130806|242370104|DF|345|DEAN FOODS CO|11.35
20130806|24345A101|DPSI|548|DECISIONPOINT SYS INC (DE)|0.84
20130806|243537107|DECK|172|DECKERS OUTDOOR CORP|59.22
20130806|24372A305|DPDW|500|DEEP DOWN INC COM STK (NV)|1.90
20130806|243798105|DWOG|156|DEEP WELL OIL AND GAS INC|0.13
20130806|244199105|DE|111|DEERE & CO|82.80
20130806|245077102|DFRG|39|DEL FRISCOS RESTAURANT GROUP I|21.31
20130806|245534102|DLNO|150|DELANCO BANCORP, INC. COMMON S|5.00
20130806|245915103|DDF|1899|DELAWARE INVTS DIVID & INCM FD|9.10
20130806|246060107|DEX|86|DELAWARE ENHANCED GLOBAL DIVID|12.01
20130806|24610T108|VFL|1117|DELAWARE INVTS NATL MUN INCOME|11.70
20130806|24610V103|VMM|2524|DEL MINN MUNI FD II|12.94
20130806|24661P104|DCTH|9489|DELCATH SYSTEMS INC|0.40
20130806|24664R107|DGRLY|127|DELEK GROUP LTD SPONSORED ADR |28.85
20130806|24664T103|DKL|331|DELEK LOGISTICS PARTNERS LP CO|30.72
20130806|246911101|DLIA|3015|DELIA*S INC|1.42
20130806|247078108|DMPI|26776|DELMAR PHARMACEUTICALS, INC. C|1.15
20130806|247128101|DPGYF|50000|DELPHI ENERGY CORP (CANADA)|1.45
20130806|247361702|DAL|1552|DELTA AIR LINES INC NEW (DE)|21.71
20130806|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|17.94
20130806|247916208|DNR|38|DENBURY RESOURCES INC(HOLDING |18.08
20130806|248019101|DLX|6234|DELUXE CORPORATION|42.09
20130806|24802Y105|DWRE|1301|DEMANDWARE INC COM STK (DE)|46.16
20130806|24823A102|DNY|1248|DENALI FUND INC (THE) COM STK |19.59
20130806|24823Q107|DNDN|82|DENDREON CORPORATION|5.23
20130806|248356107|DNN|63|Denison Mines Corp Ordinary Sh|1.23
20130806|249906108|DSGX|15|DESCARTES SYSTEMS GP INC.|11.76
20130806|249908104|DEPO|1658|DEPOMED,INC|6.51
20130806|25030W100|HXM|390333|DESARROLLADORA HOMES DA DE CV |1.97
20130806|25063G204|DSNY|7739|DESTINY MEDIA TECH INC-NEW|2.38
20130806|250639101|DSWL|2096|DESWELL INDS INC|2.55
20130806|25065K104|DXLG|359|DESTINATION XL GROUP INC COM|6.14
20130806|250665106|DRHC|4651|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130806|250669108|DRGDF|9221|DETOUR GOLD CORP COM (CANADA) |8.79
20130806|25150L108|DKT|31522|DEUTSCH BK CONTINGENT CAP TR V|27.65
20130806|25153Q658|DOD|4882|ELEMENTS DOGS OF THE DOW ETN 1|13.21
20130806|25153U204|DUA|1014|Deutsche Bank Cap Fdg Tr VIII |24.62
20130806|25153X208|DXB|11|DEUTSCHE BK CONTINGENT CAP TR |25.04
20130806|25153Y206|DTT|4514|DEUTSCHE BANK CAP FDG TR IX GU|25.09
20130806|25154A108|DTK|672|Deutsche Bk Contingent Cap Tr |26.67
20130806|25154D102|DCE|1476|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20130806|25154H566|AGA|132|POWERSHS DB AGRICULTURE DOUBLE|14.61
20130806|25154H731|DGZ|4218|POWERSHS DEUTSCHE BK AG LONDON|14.75
20130806|25154K809|DTO|78984|POWERSHARES DB CRUDE OIL DOUBL|32.19
20130806|25154K866|OLO|429|POWERSHARES DB CRUDE OIL SHORT|13.59
20130806|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|10.00
20130806|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|15.00
20130806|25154W308|JGBL|400|DEUTSCHE BK AG LONDON BRH POWE|20.77
20130806|251566105|DTEGY|959|DEUTSCHE TELEKOM AG ADS (1ORD)|12.17
20130806|25157Y202|DPSGY|663|DEUTSCHE POST AG SPONSORED ADR|28.23
20130806|251893103|DV|341149|DEVRY INC|31.66
20130806|25243Q205|DEO|10756|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.33
20130806|25247X107|DIAL|8599|DIAL GLOBAL INC COM CLASS A|0.28
20130806|252531207|DMIFF|14100|Diamcor Mining Inc Ordinary Sh|1.29
20130806|252603105|DMND|172|DIAMOND FOODS, INC.|20.81
20130806|25271C102|DO|6891|DIAMOND OFFSHORE DRILLING INC |67.61
20130806|25278X109|FANG|800|DIAMONDBACK ENERGY INC COM|43.10
20130806|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130806|253798102|DGII|190|DIGI INTERNATIONAL INC|9.80
20130806|25381B101|DMRC|357|DIGIMARC CORP COM STK|21.06
20130806|25383A200|DIGA|4005|DIGITAL ANGEL CORP COM STK (DE|0.05
20130806|25383B109|DCIN|650|DIGITAL CINEMA DESTINATIONS CO|6.44
20130806|253862106|DPW|560|DIGITAL POWER CORP|0.60
20130806|253868103|DLR|4090|DIGITAL REALTY TRUST|55.01
20130806|253868889|DLRPRG|1353|DIGITAL REALTY TRUST, INC. PRE|21.22
20130806|253922108|DCOM|46201|DIME COMMUNITY BANCHSHARES|17.60
20130806|25400A100|DIDG|60106|THE DIGITAL DEVELOPMENT GROUP |0.06
20130806|25406P200|DDT|1445|DILLARDS CAP TST I 7.50%CP SEC|25.37
20130806|254067101|DDS|3|DILLARD'S INC|84.74
20130806|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|71.81
20130806|254547102|DION|1000|DIONICS,INC.|0.07
20130806|25457C207|DIRI|2351|DIRECT INSITE CORP-NEW|1.50
20130806|25459W128|SOXS|214|DIREXION DAILY SEMICONDUCTOR B|13.98
20130806|25459W219|GASX|12018|DIREXION DAILY NATURAL GAS REL|9.47
20130806|25459W227|GASL|94|DIREXION DAILY NATURAL GAS REL|26.30
20130806|25459W235|DUST|16722|DIREXION DAILY GOLD MINERS BEA|90.00
20130806|25459W284|RUSS|1391|DIREXION DAILY RUSSIA BEAR 2X |17.73
20130806|25459W383|INDL|498|DIREXION DAILY INDIA BULL 3X S|12.03
20130806|25459W458|SOXL|1090|DIREXION DAILY SEMICONDUCTOR B|51.09
20130806|25459W540|TMF|104760|DIREXION DAILY 20+ YR TSY BULL|47.74
20130806|25459W565|TYD|111|DIREXION DAILY 7-10 YR TSY BUL|36.85
20130806|25459W730|MIDU|22313|DIREXION DAILY MID CAP BULL 3X|68.41
20130806|25459W771|YINN|448|DIREXION SHS ETF CHINA BULL 3X|22.45
20130806|25459W847|TNA|18012|DIREXION DAILY SMALL CAP BULL |60.88
20130806|25459W862|SPXL|30236|DIREXION DAILY S&P 500 BULL 3X|49.95
20130806|25459W888|ERX|18945|DIREXION DAILY ENERGY BULL 3X |74.47
20130806|25459Y207|QQQE|181|DIREXION NASDAQ-100 EQUAL WEIG|48.53
20130806|25459Y405|TYBS|2419|DIREXION DAILY 20+ YR TREASURY|29.73
20130806|25459Y413|JPNL|37|DIREXION DAILY JAPAN BULL 3X S|49.08
20130806|25459Y421|MIDZ|465|DIREXION SHS ETF TR DIREXION D|23.92
20130806|25459Y439|TECS|3417|DIREXION DAILY TECHNOLOGY BEAR|30.42
20130806|25459Y447|FAZ|190302|DIREXION DAILY FINANCIAL BEAR |27.61
20130806|25459Y454|ERY|2462|DIREXION DAILY ENERGY BEAR 3X |25.98
20130806|25459Y462|YANG|19398|DIREXION SHS ETF CHINA BEAR 3X|33.99
20130806|25459Y470|EDZ|7666|DIREXION DAILY EMERGING MARKET|53.98
20130806|25459Y488|TZA|91802|DIREXION DAILY SMALL CAP BEAR |24.22
20130806|25459Y496|NUGT|51220|DIREXION DAILY GOLD MINERS BUL|6.12
20130806|25459Y504|MATL|218|DIREXION DAILY BASIC MATERIALS|37.37
20130806|25459Y520|KORU|105|DIREXION DAILY SOUTH KOREA BUL|38.27
20130806|25459Y546|BRZU|4336|DIREXION DAILY BRAZIL BULL 3X |19.21
20130806|25459Y645|RUSL|1623|DIREXION DAILY RUSSIA BULL 2X |22.67
20130806|25459Y660|DRV|1469|DIREXION SHS ETF REAL ESTATE B|15.59
20130806|25459Y678|TMV|1425|DIREXION DAILY 20+ YR TSY BEAR|71.20
20130806|25459Y686|EDC|2060|DIREXION DAILY EMERGING MARKET|24.91
20130806|25459Y694|FAS|137|DIREXION DAILY FINANCIAL BULL |76.26
20130806|25459Y876|CURE|13817|DIREXION DAILY HEALTHCARE BULL|110.96
20130806|25466Y109|DSCVF|23500|DISCOVERY-CORP ENTERPRISES INC|0.11
20130806|254668403|DSCO|15557|DISCOVERY LABORATORIES INC|1.69
20130806|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|66.02
20130806|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130806|254709108|DFS|501|DISCOVER FINANCIAL SERVICES|50.93
20130806|254709207|DFSPRB|20041|DISCOVER FINANCIAL SERVICES DE|24.98
20130806|25490A309|DTV|10059|DIRECTV COM STK (DE)|61.73
20130806|25490E103|DIISY|214|DIRECT LINE INSURANCE GROUP PL|14.17
20130806|255314106|DMWK|5590|Diversified Mortgage Workout C|.
20130806|25532M105|BAGR|264|DIVERSIFIED RESTAURANT HLDGS I|7.02
20130806|25538A204|DNI|57|DIVIDEND & INCOME FD INC COM N|16.61
20130806|25614T101|DSS|13888|DOCUMENTS SECURITY SYSTEMS INC|1.44
20130806|25659P402|DM|5227|DOLAN COMPANY COMMON STOCK|2.28
20130806|25659T107|DLB|8752|DOLBY LABORATORIES, INC.|32.82
20130806|257055103|DOMK|9998|DOMARK INTERNATIONAL, INC. COM|0.08
20130806|257287102|DDC|8536|DOMINION DIAMOND CORP (CDA)|13.45
20130806|25746Q108|DOM|2319|DOMINION RES BLACK WARRIOR TR |4.63
20130806|25746U109|D|1352|DOMINION RESOURCES,INC(NEW)|59.60
20130806|25754A201|DPZ|176|DOMINO'S PIZZA INC COM STK|64.00
20130806|25754V106|DMIPY|362|DOMINO PRTG SCIENXES PLC ORD U|10.04
20130806|257559203|UFS|6739|DOMTAR CORP COM NEW (DE)|70.73
20130806|257569103|DQJCY|18|Don Quijote Co Ltd Unsponsored|170.10
20130806|257701201|DGICA|507|DONEGAL GROUP INC. CL-A|13.85
20130806|257867101|RRD|1301|R R DONNELLEY & SONS CO|19.00
20130806|257875104|DONFF|107341|DONNER METALS LTD (CDA)|0.03
20130806|25811P852|DRL|612|DORAL FINANCIAL CORPORATION (N|24.11
20130806|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |0.02
20130806|25820R105|DMLP|1859|DORCHESTER MINERALS LP COM UTS|24.19
20130806|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|34.94
20130806|25857H103|DDCC|15399|DOUBLE CROWN RES INC COM STK (|0.02
20130806|258570407|DBLEP|86|DOUBLE EAGLE PETE COMPY SER A |25.04
20130806|258622109|DSL|246|DOUBLELINE INCOME SOLUTIONS FU|21.21
20130806|25960R105|PLOW|3891|DOUGLAS DYNAMICS, INC COM STK |14.72
20130806|260003108|DOV|447|DOVER CORP|87.25
20130806|260412101|DOVR|250|DOVER SADDLERY INC|3.86
20130806|260537105|DPO|2014|DOW ENHANCED PREMIUM & INCOME |12.33
20130806|260543103|DOW|13178|DOW CHEMICAL CO;COM USD2.50|36.48
20130806|260582101|DPD|4495|DOW 30 PREMIUM & DIVIDEND INCO|15.21
20130806|26144M103|DRWI|14347|DRAGONWAVE INC COMMON|3.25
20130806|26152H301|DRD|783|DRDGOLD LTD AMERICAN DEPOSITAR|5.08
20130806|26153C103|DWA|1045|DREAMWORKS ANIMATION SKG INC C|27.58
20130806|261608103|DRC|528|DRESSER-RAND GROUP INC|61.68
20130806|261932107|LEO|4601|DREYFUS STRATEGIC MUNICIPAL|7.95
20130806|26200S101|DHF|22491|DREYFUS HIGH YIELD STRATEGIES |4.11
20130806|26201R102|DMF|152|DREYFUS MUNICIPAL INCOME|8.44
20130806|26202F107|DSM|8140|DREYFUS STRATEGIC MUM BD FD|7.63
20130806|26203D101|DMB|2282|DREYFUS MUNI BD INFRASTRUCTURE|11.08
20130806|26205U309|DKAM|1674|DRINKS AMERICAS HOLDINGS, LTD.|.
20130806|263534109|DD|17910|DU PONT DE NEMOURS;COM USD0.30|59.59
20130806|263534307|DDPRB|290|DU PONT DE NEMOURS $4.50PFD|94.00
20130806|26362X104|DUBL|50007|DUBLI INC COM STK (NV)|0.09
20130806|264147109|DCO|925|DUCOMMUN INCORPORATED|22.93
20130806|26433C105|DPG|4083|DUFF & PHELPS GLOBAL UTIL INC |18.94
20130806|26441C204|DUK|200|DUKE ENERGY CORPORATION NEW CO|71.37
20130806|26441C303|DUKH|41253|DUKE ENERGY CORP NEW 5.125% JR|22.22
20130806|264411505|DRE|6449|DUKE REALTY CORP|15.87
20130806|26483E100|DNB|20|THE DUN & BRADSTREET CORP|106.96
20130806|265504100|DNKN|276|DUNKIN BRANDS GROUP INC COM|44.44
20130806|266043108|DGWIY|9726|DUOYUAN GLOBAL WTR INC SPONSOR|0.34
20130806|26613Q106|DFT|2808|DUPONT FABROS TECHNOLOGY INC C|23.18
20130806|26613Q205|DFTPRA|249|DUPONT FABROS TECH INC|25.50
20130806|26658A107|DRTX|1400|DURATA THERAPEUTICS INC COM ST|8.61
20130806|266605104|DRRX|49450|DURECT CORPORATION|1.26
20130806|267475101|DY|4250|DYCOM INDS INC|27.37
20130806|267700102|DYSOY|1168|DYESOL LTD SPON ADR (AUS)|9.17
20130806|268057106|DRCO|217|DYNAMICS RESEARCH CORP|6.14
20130806|268102100|DYSL|3058|DYNASIL CORP OF AMERICA|0.72
20130806|268158102|DVAX|34224|DYNAVAX TECHNOLOGIES CORP|1.43
20130806|26817Q506|DX|4100|DYNEX CAPITAL INC (NEW)|8.53
20130806|26817Q803|DXPRB|475|DYNEX CAPITAL, INC. PREFERRED |23.36
20130806|268277100|ECOB|21903|ECO BUILDING PRODUCTS, INC. CO|0.02
20130806|268311107|EDAP|4926|EDAP TMS S.A. SPONS ADR|2.62
20130806|26833A105|DANG|22574|E-COMMERCE CHINA DANGDANG INC |10.95
20130806|268461209|LGEM|76|EGSHARES BASIC MATERIALS GEMS |9.30
20130806|268461407|VGEM|40|EGSHARES CONSUMER SERVICES GEM|21.15
20130806|268461456|EMDG|1007|EGA EMERGING GLOBAL SHS TR EGS|20.32
20130806|268461464|EMCR|337|EGSHARES EMERGING MKTS CORE ET|20.21
20130806|268461639|BBRC|1894|EGA EMERGING GLOBAL SHS TR|20.62
20130806|268461654|HILO|568|EGSHARES LOW VOLATILITY EMERGI|18.43
20130806|268461779|ECON|150032|EGSHARES EMERGING MKTS CONSUME|26.32
20130806|268461803|QGEM|2244|EGSHARES TECHNOLOGY GEMS ETF|20.24
20130806|268461829|BRXX|366|EGSHARES BRAZIL INFRASTURE ETF|17.15
20130806|268461852|EMT|2358|EGSHARES EMERGING MARKETS META|9.19
20130806|268461878|UGEM|116|EGSHARES UTILITIES GEMS ETF|15.47
20130806|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.25
20130806|268780103|EONGY|290|E.ON SE SPONSORED ADR (GERMANY|16.68
20130806|26882D109|EPIQ|850|EPIQ SYSTEMS INC|13.20
20130806|26884U109|EPR|1376|EPR PPTYS COM SH BEN INT (MD) |51.57
20130806|26884U406|EPRPRF|426|EPR PPTYS CUM|22.86
20130806|26884Y101|CLNOD|355402|EQCO2 INC (NEW) COM STK (NV)|0.12
20130806|26885G109|ERA|770|ERA GROUP INC COM STK (DE)|25.44
20130806|26922W109|GLTR|50|ETFS PRECIOUS METALS BASKET TR|69.70
20130806|26922X107|SIVR|6294|ETFS SILVER TR SHS|19.46
20130806|26922Y105|SGOL|3375|ETFS GOLD TR SH|128.22
20130806|26926V107|EVEP|5386|EV ENERGY PARTNERS, LP COM UNI|39.44
20130806|269279402|XCO|200|EXCO RESOURCES, INC. COM|8.78
20130806|26942G100|EBMT|147|EAGLE BANCORP MONTANA INC COM |11.22
20130806|269451100|GRF|8630|EAGLE CAPITAL GROWTH FUND INC |8.03
20130806|26969P108|EXP|489|EAGLE MATERIALS INC|69.76
20130806|26985R104|EROC|11929|EAGLE ROCK ENERGY PARTNERS, L.|7.48
20130806|273202101|EJPRY|180|East Japan Railway Co Unsponso|13.76
20130806|276855103|ELRFF|7838|EASTERN PLATINUM LTD ORD SHS (|0.07
20130806|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|6.20
20130806|277276101|EGP|345|EASTGROUP PROPERTIES INC|60.77
20130806|277461109|EKDKQ|58949|EASTMAN KODAK CO|0.12
20130806|277774105|EAPH|51997|EASTON PHARMACEUTICALS INC COM|.
20130806|277855102|EHMEF|670|EASYHOME LTD|10.99
20130806|27826E104|MMV|1991|EATON VANCE MASS MUNI INC TST |12.74
20130806|27826F101|CEV|1640|EATON VANCE CALIF MUNI INC TST|11.63
20130806|27826G109|EVO|209|EATON VANCE OHIO MUNI INC TST |12.23
20130806|27826U108|EVN|6007|EATON VANCE MUNI INC TRUST SBI|11.09
20130806|27826V106|EVJ|2636|EATON VANCE NJ MUNI INC TST|12.23
20130806|27826W104|EVY|2483|EATON VANCE NY MUNI INC TST|12.31
20130806|27827X101|EIM|5482|EATON VANCE|10.92
20130806|278274105|EOI|1467|EATON VANCE ENHANCED EQUITY IN|12.34
20130806|278277108|EOS|7331|EATON VANCE ENHANCED EQUITY IN|11.99
20130806|27828A100|EVM|385|EATON VANCE CALIF MUNI BOND|9.93
20130806|27828C106|EIA|4047|EATON VANCE CALF MUNI BD FD II|10.68
20130806|27828H105|EVV|1600|EATON VANCE LTD DUR INCM FD SB|15.14
20130806|27828K108|MAB|1545|EATON VANCE MASS MUNI BD FD|12.19
20130806|27828L106|EIO|880|EATON VANCE|11.58
20130806|27828Q105|EFR|380|EATON VANCE SR FLTG RATE FUND |15.98
20130806|27828R103|EMJ|1732|EATON VANCE NJ MUNI BD FD|11.82
20130806|27828S101|ETG|40|EATON VANCE TAX ADV GLB DVD IN|15.96
20130806|27828W102|EIP|584|EATON VANCE|11.42
20130806|27828X100|ETB|3596|EATON VANCE TAX-MANAGED BUY-WR|15.20
20130806|278284104|EFF|26666|EATON VANCE FLOATING RATE|20.02
20130806|27829C105|ETW|5253|EATON VANCE TAX-MANAGED GLOBAL|11.37
20130806|27829F108|EXG|377|EATON VANCE TAX MANAGED GLOBAL|9.63
20130806|27829G106|ETJ|545|EATON VANCE-MANAGED DIVERSIFIE|11.05
20130806|27829L105|EOT|2231|EATON VANCE NATL MUN OPPORTUNI|18.44
20130806|27829U105|ETX|500|EATON VANCE MUN INCOME TERM TR|13.83
20130806|278614201|EBCOY|62|EBARA CORP ADR|56.80
20130806|278715206|EBIX|1177|EBIX INC|11.79
20130806|278744107|ECSL|1198|ECARE SOLUTIONS INC|0.37
20130806|27875T101|ECHO|708|ECHO GLOBAL LOGISTICS INC COM |22.06
20130806|278750104|ECAU|1112|ECHO AUTOMOTIVE INC COM STK (N|0.31
20130806|27876L206|ECTE|5319|ECHO THERAPEUTICS, INC. NEW CO|2.91
20130806|278865100|ECL|4280|ECOLAB INC|92.46
20130806|27887N209|EVGI|50|ECO VENTURES GROUP INC COM STK|0.01
20130806|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130806|27922X105|ESPH|51655|Ecosphere Technologies, Inc. C|0.31
20130806|27922Y202|ECTY|5043|ECOTALITY INC COMMON STOCK (NV|1.53
20130806|28014Q107|EDG|500|EDGEN GROUP INC CLASS A COM ST|7.05
20130806|281020107|EIX|351|EDISON INTERNATIONAL|48.75
20130806|28140M103|EDMC|422|EDUCATION MGMT CORP NEW COM ST|7.57
20130806|28176E108|EW|44|EDWARDS LIFESCIENCES CORP|72.81
20130806|28238P109|EHTH|508|EHEALTH, INC. COM STK|30.49
20130806|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.27
20130806|282579309|ESALY|58|EISAI CO LTD SPONS ADR (NEW)|42.80
20130806|282812106|ECPN|4083|EL CAPITAN PRECIOUS METALS INC|0.13
20130806|28468C208|ELDO|5000|ELDORADO ARTESIAN SPRINGS INC |0.40
20130806|28473M100|ESYS|289|ELECSYS CORPORATION|6.62
20130806|284902103|EGO|362767|ELDORADO GOLD CORP (NEW)|7.36
20130806|285039103|ECIFY|3631|Electricite de France SA Unspo|5.76
20130806|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.90
20130806|285512109|EA|344|ELECTRONIC ARTS INC|26.53
20130806|286202205|ETAK|56939|ELEPHANT TALK COMMUNICATIONS, |0.84
20130806|28659T200|ELTP|35|ELITE PHARMACEUTICAL|0.07
20130806|28660G106|RDEN|639|ELIZABETH ARDEN INC|41.26
20130806|290138205|LONG|103|ELONG, INC. AMERICAN DEPOSITAR|16.45
20130806|290846203|EMKR|57351|EMCORE CORP|4.25
20130806|291005106|ESC|40|EMERITUS CORP|25.82
20130806|291011104|EMR|1269|EMERSON ELECTRIC CO|62.34
20130806|291525103|EMMS|843|EMMIS COMMUNICATIONS CRP CL A |3.22
20130806|29156L104|NUVI|158700|EMO CAPITAL CORP COM STK|0.04
20130806|291883106|EMPK|100|Empire National Bank (NY) Comm|7.25
20130806|292052206|NYNY|1763|EMPIRE RESORTS, INC|3.19
20130806|29206E100|ERS|179|EMPIRE RESOURCES,INC|4.51
20130806|292218104|EIG|844|EMPLOYERS HOLDINGS INC COM (NV|27.00
20130806|292448206|ICA|512|EMPRESAS ICA, S.A. DE C.V. ADS|8.52
20130806|29246J200|EMRI|907|EMRISE CORPORATION COM STK|0.50
20130806|29250N105|ENB|101515|ENBRIDGE INC|44.24
20130806|29250R106|EEP|126583|ENBRIDGE ENERGY PARTNERS L.P. |30.40
20130806|29251M106|ENTA|997|ENANTA PHARMACEUTICALS INC COM|19.10
20130806|292554102|ECPG|379|ENCORE CAPITAL GROUP INC|39.95
20130806|292562105|WIRE|19364|ENCORE WIRE CORP|42.26
20130806|29258Y103|EXK|12346|ENDEAVOUR SILVER CORP|3.71
20130806|29259G200|END|34356|ENDEAVOUR INTERNATIONAL CORP N|4.83
20130806|29265N108|EGN|1409|ENERGEN CORP|66.43
20130806|29265W207|ENLAY|409|Enel Societa Per Azioni Unspon|3.47
20130806|29266R108|ENR|16|ENERGIZER HOLDINGS INC|101.83
20130806|29266S106|ELGX|100|ENDOLOGIX INC|16.03
20130806|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|0.18
20130806|292671104|EFRFF|899696|Energy Fuels Inc Ordinary Shar|0.20
20130806|29268T102|EFOI|1325|ENERGY FOCUS INC COM STK (DE) |0.41
20130806|29269A102|ECYT|86|ENDOCYTE INC COM|17.45
20130806|29269D106|EGDCY|15175|ENERGY DEVELOPMENT CORP. UNSPO|13.88
20130806|29269X102|ENZR|52236|ENERGIZER RES INC COM STK (MN)|0.21
20130806|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.13
20130806|29273R109|ETP|8314|ENERGY TRANSFER PARTNERS LP|50.11
20130806|29273V100|ETE|17900|ENERGY TRANSFER EQUITY, L.P.|65.08
20130806|29274F104|ENI|120394|ENERSIS S.A. ADR (50 SHS COM) |15.47
20130806|292766102|ERF|20454|ENERPLUS CORPORATION (CDA)|16.46
20130806|292963204|ENDTF|1055|Enervest Diversified Income Tr|11.08
20130806|293306106|ENG|958|ENGLOBAL CORP|0.99
20130806|29333E106|EORIF|7338|Enhanced Oil Resources Inc. Or|0.07
20130806|29355A107|ENPH|9798|ENPHASE ENERGY, INC COM STK|6.60
20130806|293570107|ESVIF|101|ENSIGN ENERGY SERVICES INC.|16.79
20130806|29358Y102|ENSV|30650|ENSERVCO CORPORATION COMMON ST|1.10
20130806|29364D753|EAE|7298|ENTERGY ARK INC 1ST MTG BDS 4.|20.10
20130806|29364D761|EAB|426|ENTERGY ARK INC 1ST MTG BD 4.9|20.32
20130806|29364D779|EAA|2256|ENTERGY ARKANSAS, INC 1ST MTG |24.15
20130806|29364G103|ETR|865|ENTERGY CORP (NEW)|67.53
20130806|29364N835|EMZ|2153|ENTERGY MISS INC 1ST MTG BD|24.89
20130806|29364N843|EFM|3992|ENTERGY MISSISSIPPI, INC 1ST M|25.34
20130806|29364P509|ENJ|2269|ENTERGY NEW ORLEANS INC 1ST MT|22.72
20130806|29364W306|ELB|324|ENTERGY LOUISIANA, LLC 1ST MTG|24.99
20130806|29364W405|ELA|205|ENTERGY LOUSIANA LLC 1ST MTG B|24.40
20130806|29364W504|ELJ|11596|ENTERGY LA LLC 1ST MTG BD 5.25|21.59
20130806|29364W603|ELU|3396|ENTERGY LA, LLC 1ST MTG BD, 4.|19.60
20130806|29365M208|ETRM|14346|ENTEROMEDICS INCCOM STK (DE)|1.12
20130806|29365T203|EDT|519|ENTERGY TEX INC MTG BD 7.875 S|26.69
20130806|293668109|EBTC|251|ENTERPRISE BANCORP INC. MASS|20.07
20130806|293742102|ENBN|100|Enterprise National Bank N.J. |5.25
20130806|293792107|EPD|2396|ENTERPRISE PRODS PARTNERS LP|61.58
20130806|29382F202|ENMD|1085|ENTREMED INC COM STK (DE)|1.99
20130806|29382R107|EVC|69|ENTRAVISION COMMUNICATNS CL A |6.46
20130806|29383G100|EGI|4100|ENTREE GOLD INC (CANADA)|0.27
20130806|29384R105|ENTR|162065|ENTROPIC COMMUNICATIONS INC CO|3.81
20130806|29390Q109|EQU|2891|EQUAL ENERGY LTD COM|4.34
20130806|294100102|ENZ|2971|ENZO BIOCHEM,INC.|2.53
20130806|29413Q102|EVSI|1550|ENVISION SOLAR INTL INC COM ST|0.21
20130806|29413T106|ENVI|5812|ENVIVIO INC COM STK (DE)|2.60
20130806|29414B104|EPAM|594|EPAM SYS INC COM STK (DE)|29.70
20130806|29414M100|EVI|1000|ENVIROSTAR, INC|1.75
20130806|294264304|EPCT|295106|EPICEPT CORPORATIO;COM USD0.00|0.09
20130806|29428V104|EPZM|29975|EPIZYME INC COM STK (DE)|37.44
20130806|29438A207|PUNK|118|EPUNK INC|0.75
20130806|294429105|EFX|360|EQUIFAX INCORPORATED|65.37
20130806|294752100|EQY|126|EQUITY ONE INC|23.11
20130806|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.05
20130806|294821608|ERIC|1734|ERICSSON L M TEL CO ADR CL B S|11.92
20130806|29490B101|ERB|100|ERBA DIAGNOSTICS|0.82
20130806|29530P102|ERIE|59|ERIE INDEMNITY CO CL-A|77.19
20130806|296036304|EBKDY|300|Erste Group Bank AG Sponsored |15.89
20130806|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|1.72
20130806|296056104|ESCA|6|ESCALADE INC|6.46
20130806|29666V204|ESPGY|100|ESPRIT HOLDINGS LTD-HKD SPONSO|3.52
20130806|29669R101|EEYUF|29|ESSENTIAL ENERGY SVCS LTD COM |2.55
20130806|297178402|ESSPRH|135|ESSEX PPTY TR INC 7.125% CUM R|25.42
20130806|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|4.46
20130806|297319105|ECPCY|269|ESTACIO PARTICIPACOES SA SPON |7.65
20130806|297425100|ESL|289|ESTERLINE TECHNOLOGIES CORP|83.48
20130806|297602104|ETH|4449|ETHAN ALLEN INTERIORS INC|30.38
20130806|29788A104|EOPN|12|E2OPEN INC COM STK (DE)|20.03
20130806|29843R100|EMXX|28260|EURASIAN MINERALS INC|1.37
20130806|298768102|EEA|600|THE EUROPEAN EQUITY FUND INC. |7.71
20130806|29881T109|EUUNF|501|EUROPEAN URANIUM RES LTD COM (|0.18
20130806|29881X100|EUSP|263|EUROSITE POWER INC. COMMON (DE|1.00
20130806|29911Q208|EVBN|3|EVANS BANCORP INC NEW|18.80
20130806|299759100|EVRC|1107|EVERCEL INC|0.89
20130806|299766204|EVK|483|EVER-GLORY INTERNATIONAL GROUP|3.03
20130806|29977G201|EVERPRA|3076|EVERBANK FINL CORP DEP SHS REP|23.95
20130806|300410107|EVRRF|1000|EVERTON RES INC|0.03
20130806|30049A107|EPM|2932|EVOLUTION PETROLEUM CORP COM|12.49
20130806|30049A206|EPMPRA|574|EVOLUTION PETE CORP CUM PFD SE|26.35
20130806|30050D107|EVOGF|7675|EVOLVING GOLD CORP|0.04
20130806|300614500|EXA|500|EXA CORPORATION COM STK (DE)|11.70
20130806|30066A105|EXAM|17|EXAMWORKS GROUP INC COM STK (D|24.75
20130806|30068C307|EXLPRB|185|EXCEL TRUST INC CUM RED PFD ST|25.80
20130806|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|22.50
20130806|301505103|YMLP|67713|EXCHANGE TRADED CONCEPTS TR YO|18.70
20130806|301505301|YYY|11889|EXCHANGE TRADED CONCEPTS TR|23.02
20130806|301505400|FLAG|146|EXCHANGE TRADED CONCEPTS TR|29.25
20130806|301505509|YMLI|6680|YORKVILLE HIGH INCOME|20.83
20130806|301505608|ERW|2000|VELOCITY SHS EQUAL RISK WEIGHT|50.91
20130806|30151E103|HSPX|4472|HORIZONS S&P 500 COVERED CALL |42.21
20130806|30161N101|EXC|106|EXELON CORPORATION|30.63
20130806|30161Q104|EXEL|883|EXELIXIS INC|5.21
20130806|30162A108|XLS|246|EXELIS INC COM STK|15.45
20130806|301835104|XRA|946877|EXETER RESOURCE CORPORATION|0.91
20130806|302046107|EXFO|807|EXFO INC (CDA)|5.05
20130806|302051206|XIDEQ|128587|EXIDE TECHNOLOGIES NEW COM|0.22
20130806|302104104|XONE|132833|EXONE CO COM (THE)|64.07
20130806|30212P303|EXPE|1787|EXPEDIA INC DEL COM NEW|49.69
20130806|30216U100|EAHC|360|EXPLORE ANYWHERE HOLDING CORP.|0.44
20130806|30219E103|EXPR|555|EXPRESS, INC COM STK|23.12
20130806|30219G108|ESRX|128|EXPRESS SCRIPTS HLDG CO COM ST|65.83
20130806|30225N105|EXLP|1782|EXTERRAN PARTNERS LP COM UTS R|30.49
20130806|30225X103|EXH|610|EXTERRAN HOLDINGS, INC|32.18
20130806|30231D109|EXXAY|63|Exxaro Resources Limited Spons|15.53
20130806|30231G102|XOM|11377|EXXON MOBIL CORPORATION|91.59
20130806|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.47
20130806|30250C206|FBCD|139254|FBC HOLDING, INC. COMMON STOCK|.
20130806|302520101|FNB|14032|F N B CORP (PA)|12.91
20130806|30257V207|NEEPRC|2263|FPL GROUP CAP TR I PFD TR|24.90
20130806|302771100|FU|22285|FAB UNIVERSAL CORP COM|4.03
20130806|30303M102|FB|38969|FACEBOOK INC CL A COM STK (DE)|39.20
20130806|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130806|303075105|FDS|659|FACTSET RESEARCH SYSTEMS INC|110.97
20130806|303726103|FCS|400|FAIRCHILD SEMICONDUCTOR INTL I|12.46
20130806|303901102|FRFHF|102|FAIRFAX FINL HLDGS LTD SUB VTG|407.99
20130806|305560302|FRP|943|FAIRPOINT COMMUNICATIONS INC. |8.59
20130806|306137100|FALC|3988|FALCONSTOR SOFTWARE, INC|1.04
20130806|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130806|307068106|DAVE|34|FAMOUS DAVES OF AMERICA|16.41
20130806|307325100|FEEC|5123|FAR EAST ENERGY CORP|0.15
20130806|309627107|FMNB|7992|FARMERS NATL BANK CRP-OHIO|6.28
20130806|31188H101|FRCOY|61|Fast Retailing Co Ltd Unsponso|35.20
20130806|311900104|FAST|650|FASTENAL CO|49.28
20130806|312059108|FBSS|1659|FAUQUIER BANKSHARES INC (VA)|12.62
20130806|313400301|FMCC|3284|FREDDIE MAC D/B/A VOTING|1.64
20130806|313400624|FMCKJ|22605|FREDDIE MAC FIXED FLG RT NON C|5.11
20130806|313400657|FMCKL|5|FEDERAL HOME LN MTG CORP 6.02%|3.85
20130806|313400756|FMMCJ|84|FREDDIE VARIABLE RATE NON-CUM |2.00
20130806|313400830|FMCCK|898|FREDDIE MAC 5.79% NON CUM PRF |7.62
20130806|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130806|313586109|FNMA|91454|FANNIE MAE|1.79
20130806|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|7.65
20130806|313586737|FNMAT|33805|FEDERAL NATL MTG ASS 08250|7.46
20130806|313586752|FNMAS|3038|FEDERAL NATIONAL MORTGAGE ASSO|5.10
20130806|313586828|FNMAK|818|FEDERAL NAT'L MTG ASSOC SER N |8.02
20130806|313747206|FRT|580|FEDERAL REALTY INVEST TR SBI|104.54
20130806|314211103|FII|41041|FEDERATED INVESTORS INC CL B|29.13
20130806|31423M105|FPT|419|FEDERATED PREMIER INTERMED MUN|12.22
20130806|31423P108|FMN|29|FEDERATED PREMIER MUNICIPAL IN|12.95
20130806|31428X106|FDX|5304|FEDEX CORPORATION|109.42
20130806|31429C101|FFCO|202|FED FIRST FINANCIAL CORP COM|19.00
20130806|31430F101|FCH|499|FELCOR LODGING TRUST INC|6.04
20130806|31430F200|FCHPRA|1321|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20130806|31430F507|FCHPRC|248|FELCOR LODGING TRUST INC DEP S|24.65
20130806|315293100|FGP|21|FERRELLGAS PARTNERS LP COM UTS|22.04
20130806|315621888|FIATY|34824|FIAT SPA NEW ADS REP 1 ORD SH |7.97
20130806|315721209|FCSC|714|FIBROCELL SCIENCE INC NEW COM |5.45
20130806|315912808|ONEQ|5571|FIDELITY NASDAQ COMPOSITE INDE|145.66
20130806|31620M106|FIS|38|FIDELITY NATIONAL INFORMATION |45.52
20130806|31620R105|FNF|1219|FIDELITY NATIONAL TITLE GROUP,|25.04
20130806|316394105|LION|35|FIDELITY SOUTHERN CORP|15.95
20130806|31647Q106|FMO|27403|FIDUCIARY/CLAYMORE MLP OPPORTU|26.69
20130806|316500107|FDUS|938|FIDUS INVT CORP|19.65
20130806|316570100|FPP|4918|FIELDPOINT PETROLEUM CORP|4.34
20130806|316570126|FPPWS|983|FIELDPOINT PETE CORP WTS EXP 3|0.69
20130806|31660B101|FRGI|260|FIESTA RESTAURANT GROUP INC CO|32.29
20130806|316773100|FITB|885|FIFTH THIRD BANCORP (OHIO)|19.58
20130806|31679B209|FSCE|2326|FIFTH STR FIN CORP 5.875%|24.16
20130806|31679B308|FSCFL|800|FIFTH STR FIN CORP 6.125% SR N|23.95
20130806|31679F101|FSFR|204375|FIFTH STR SR FLOATING RATE COR|14.18
20130806|316827104|JOBS|377|51JOB INC (ADR)|67.87
20130806|317485100|FNGN|502|FINANCIAL ENGINES INC COM STK |53.32
20130806|31787A507|FNSR|10423|FINISAR CORP NEW COM STK (DE) |20.01
20130806|317923100|FINL|919|FINISH LINE INC CL-A|22.65
20130806|318027208|FINMY|27644|Finmeccanica SPA Roma Unsponso|2.54
20130806|31861A100|FAHLF|113|FIRST ASIA HLDGS LTD ORD SHS (|1.10
20130806|31866P102|FNLC|126|FIRST BANCORP INC COM STK (ME)|17.59
20130806|31929F109|FBTT|300|FIRST BANKERS TRUSTSHARES INC |30.00
20130806|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|32.88
20130806|31942S104|FCAP|1739|FIRST CAP INC|20.60
20130806|31944C107|FISB|500|1st Capital Bank (CA) Common S|11.50
20130806|31948N109|FCPG|786|FIRST CHINA PHARMACEUTICAL INC|0.13
20130806|31969M105|FCLF|1061|FIRST CLOVER LEAF FINANCIAL CO|8.89
20130806|319829107|FCF|294|FIRST COMMONWEALTH FINL CORP|7.70
20130806|32020R109|FFIN|1960|FIRST FINL BANKSHARES INC|62.93
20130806|32023E105|SCBT|637|FIRST FINL HLDGS INC NEW CPM S|55.12
20130806|320517204|FHNPRA|1527|FIRST HORIZON NATIONAL CORPORA|23.88
20130806|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.25
20130806|32054K103|FR|528|FIRST INDUTRIAL REALTY TR INC |16.46
20130806|320654205|FKYS|50|FIRST KEYSTONE CORP|26.05
20130806|320697105|FLPC|1486|FIRST LIBERTY POWER CORP. COMM|.
20130806|320771108|FMD|39482|FIRST MARBLEHEAD CORP (THE)|1.55
20130806|320867104|FMBI|420|FIRST MIDWEST BANCORP (DEL)|15.73
20130806|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.20
20130806|33582V108|FNFG|1500|FIRST NIAGARA FINANCIAL GROUP |10.98
20130806|33582V207|FNFGPRB|2638|FIRST NIAGARA FINANCIAL GROUP |27.95
20130806|335889200|FPAFY|1600|FIRST PACIFIC LTD SPONS ADR|5.87
20130806|33610A209|FBSPRA|2046|FIRST PREFERRED CAPITAL TRUST |30.00
20130806|33610F307|FPOPRA|1241|FIRST POTOMAC RLTY TR CUMLV RE|25.56
20130806|33610J101|VOLT|6800|FIRST PWR & LT INC COM STK (FL|0.18
20130806|33616C407|FRCPRB|2|FIRST REP BK SF DEP SHS REPSTG|24.43
20130806|33616C605|FRCPRC|4935|FIRST REPUBLIC BANK DEP SHS RE|23.00
20130806|336312202|FSGI|5|FIRST SECURITY GROUP, INC.|2.31
20130806|336433107|FSLR|12961|FIRST SOLAR, INC. COM|47.86
20130806|336917109|FDL|186126|FIRST TR MORNINGSTAR DIVIDEND |21.56
20130806|336920103|FPX|54423|FIRST TRUST US IPO INDEX FD|39.94
20130806|33718W103|FPF|111|FIRST TR INTER DURATION PFD & |21.77
20130806|33731K102|FEO|444|FIRST TRUST/ABERDEEN EMERGING |18.70
20130806|33731L100|FAV|870|FIRST TRUST DIVIDEND AND INCOM|8.40
20130806|337318109|FFA|413|FIRST TRUST ENHANCED EQUITY IN|12.99
20130806|337319107|FAM|540|FIRST TRUST/ABERDEEN GLOBAL OP|14.68
20130806|33733A102|FNI|1856|FIRST TR ISE CHINDIA INDEX FD |23.75
20130806|33733C108|FAB|6380|FIRST TR MULTI CAP VALUE ALPHA|40.74
20130806|33733E104|FTCS|235|FIRST TRUST CAPITAL STRENGTH E|30.95
20130806|33733E203|FBT|58699|FIRST TRUST NYSE ARCA BIOTECHN|64.75
20130806|33733E302|FDN|292087|FIRST TR FD DOW JONES|50.55
20130806|33733E401|QQXT|33876|FIRST TR NASDAQ -100 EX-TECHNO|31.71
20130806|33733E500|QCLN|5440|FIRST TR NASDAQ CLEAN EDGE GRE|15.82
20130806|33733F101|FAD|935|FIRST TR MULTI CAP GROWTH ALPH|40.43
20130806|33733G109|FGB|400|FIRST TRUST SPECIALTY FINANCE |8.45
20130806|33733J103|CU|294|FIRST TRUST ISE GLOBAL COPPER |20.74
20130806|33733U108|FCT|3150|FIRST TR SR FLTG RT INCM FD II|15.66
20130806|33734E103|FMY|270|FIRST TRUST MORTGAGE INCOME FU|15.25
20130806|33734H106|FVD|19927|FIRST TR VALUE LINE DIVID INDE|20.65
20130806|33734J102|FCG|6270|FIRST TR ISE REVERE NAT GAS IN|17.69
20130806|33734K109|FEX|334|FIRST TR LARGE CAP CORE ALPHDE|37.77
20130806|33734X101|FXD|5379|FIRST TR EXCHANGE-TRADED FD|29.39
20130806|33734X119|FXG|219626|FIRST TR EXCHANGE TRADED FIRST|33.85
20130806|33734X127|FXN|3679|FIRST TR EXCHANGE TRADED FD FI|22.98
20130806|33734X135|FXO|23138|FIRST TR EXCHANGE TRADED FD FI|20.13
20130806|33734X143|FXH|335568|FIRST TR EXCHANGE TRD FD HEALT|43.10
20130806|33734X150|FXR|22567|FIRST TRUST INDUSTRIALS/PRODUC|24.72
20130806|33734X168|FXZ|456|FIRST TR EXCHANGE TRADED FD FI|28.29
20130806|33734X176|FXL|88145|FIRST TR EXCHANGE TRADED FD FI|26.47
20130806|33734X184|FXU|1772|FIRST TR EXCHANGE TRADED FD UT|20.94
20130806|33734X192|SKYY|23971|FIRST TRUST ISE CLOUD COMPUTIN|23.93
20130806|33734X200|FGD|587|FIRST TR EXCHANGE TRD FD II FI|24.63
20130806|33734X309|CARZ|171|FIRST TR NASDAQ GLOBAL AUTO|37.71
20130806|33734Y109|FYX|30692|FIRST TR SMALL CAP CORE ALPHAD|43.02
20130806|337344105|QQEW|149963|FIRST TR NASDAQ 100 EQUAL WEIG|32.70
20130806|337345102|QTEC|165|FIRST TRUST NASDAQ 100 TECHNOL|31.35
20130806|33735B108|FNX|1042|FIRST TR MID CAP CORE ALPHADEX|45.83
20130806|33735G107|FVL|21|FIRST TR VALUE LINE 100 EXCHAN|16.70
20130806|33735J101|FTA|17331|FIRST TR LARGE CAP VALUE|37.34
20130806|33735K108|FTC|18802|FIRST TR LGE CAP GROWTH|36.99
20130806|33735T109|FDD|42617|FIRST TRUST STOXX EUROPEAN SEL|12.29
20130806|337353304|FHY|1825|FIRST TR STRATEGIC HIGH INC FD|15.69
20130806|33736G106|FAN|38326|FIRST TRUST ISE GLOBAL WIND EN|9.93
20130806|33736N101|FFR|575|FIRST TR EPRA/NAREIT DEVEL MKT|39.98
20130806|33736Q104|QABA|69646|FIRST TRUST NASDAQ ABA COMMUNI|33.37
20130806|33737A108|GRID|647|FIRST TR NASDAQ CLEAN EDGE SMA|33.60
20130806|33737C104|PLTM|1139|FIRST TRUST ISE GLOBAL PLATINU|12.28
20130806|33737J109|FPA|130483|FIRST TRUST ASIA PACIFIC EX-JA|25.90
20130806|33737J117|FEP|12298|FIRST TRUST EUROPE ALPHADEX FU|29.92
20130806|33737J158|FJP|590|FIRST TRUST JAPAN ALPHADEX FUN|45.07
20130806|33737J166|FKO|22|FIRST TRUST SOUTH KOREA ALPHAD|24.88
20130806|33737J174|FDT|2778|FIRST TRUST DEVELOPED MARKETS |48.12
20130806|33737J182|FEM|114078|FIRST TRUST EMERGING MARKETS A|23.89
20130806|33737J190|FGM|5276|FIRST TRUST GERMANY ALPHADEX F|35.12
20130806|33737J208|FCAN|8661|FIRST TRUST CANADA ALPHADEX FU|34.92
20130806|33737J224|FKU|10153|FIRST TRUST UNITED KINGDOM ALP|38.60
20130806|33737J232|FSZ|22436|FIRST TRUST SWITZERLAND ALPHAD|37.05
20130806|33737J240|FHK|294|FIRST TRUST HONG KONG ALPHADEX|35.00
20130806|33737J307|FEMS|25870|FIRST TRUST EMERGING MARKETS S|34.00
20130806|33737J406|FDTS|360|FIRST TR DEVELOPED MKTS EX-US |32.81
20130806|33737K106|FONE|204|FIRST TRUST NASDAQ CEA SMARTPH|29.92
20130806|33737M102|FNY|2679|FIRST TRUST MID CAP GROWTH ALP|25.13
20130806|33737M201|FNK|1595|FIRST TRUST MID CAP VALUE ALPH|27.04
20130806|33737M300|FYC|983|FIRST TRUST SMALL CAP GROWTH A|26.54
20130806|33737M409|FYT|1991|FIRST TRUST SMALL CAP|28.33
20130806|33738C103|FIF|4838|FIRST TR ENERGY INFRASTRUCTURE|24.32
20130806|33738D101|EMLP|39588|FIRST TR EXCHANGE-TRADED IV|23.69
20130806|33738D309|FTSL|98602|FIRST TRUST SENIOR LN FUND|49.62
20130806|33738D408|HYLS|33578|FIRST TR HIGH YIELD LONG/SHORT|50.85
20130806|33738E109|FSD|1506|FIRST TRUST HIGH INCOME LONG/S|17.51
20130806|33738G104|FEN|4742|FIRST TRUST ENERGY INCOME &|33.58
20130806|33738R100|MDIV|158289|FIRST TRUST MULTI-ASSET DIVERS|21.22
20130806|33738R118|TDIV|9008|FIRST TRUST NASDAQ TECHNOLOGY |22.86
20130806|33739B104|FEI|2361|FIRST TR MLP & ENERGY INCOME|21.08
20130806|33739E108|FPE|500|FIRST TR PFD SECS & INCOME ETF|18.93
20130806|33761G104|FBMI|979|FIRSTBANK CORP (MICH)|16.27
20130806|33761N109|FSRV|98|FIRSTSERVICE CORP (F) VTG|36.70
20130806|33765M107|FGROY|85|Firstgroup Plc Unsponsored ADR|1.58
20130806|337738108|FISV|62|FISERV INC|100.35
20130806|337915102|FMER|135|FIRSTMERIT CORP|22.93
20130806|337915300|FMERPRA|2159|FIRSTMERIT CORPORATION DEPOSIT|23.18
20130806|337932107|FE|1259|FIRSTENERGY CORP|37.04
20130806|33812R109|FCUUF|6985|FISSION URANIUM CORPORATION CO|0.97
20130806|33829M101|FIVE|1050|FIVE BELOW INC COM STK (PA)|39.15
20130806|33830W106|OAKS|7346|FIVE OAKS INVT CORP COM STK (M|13.19
20130806|33833F100|BARZ|42992|5BARZ INTERNATIONAL INC. COMMO|0.13
20130806|33834B207|TFG|45|FIXED INCM TR GLD SACHS SUB NT|26.33
20130806|338478100|FFC|246|FLAHERTY & CRUMRINE PFD SECS I|18.30
20130806|338479108|FLC|395|FLAHERTY & CRUMRINE TOTAL RETU|19.28
20130806|33848E106|PFO|786|FLAHERTY & CRUMRINE PFD INCM O|10.60
20130806|338480106|PFD|231|FLAHERTY & CRUMRINE PFD INCM F|12.97
20130806|33849W204|FLRE|50000|FLAMERET INC|.
20130806|339305302|FCREY|2349|FLETCHER BLDG LTD|13.31
20130806|33938W206|FLXT|1600|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130806|33939L100|TILT|15651|FLEXSHARES TR|73.93
20130806|33939L407|GUNR|73962|FLEXSHARES TR MORNINGSTAR GLOB|32.50
20130806|33939L506|TDTT|7766|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20130806|33939L803|TLTD|86659|FLEXSHARES MORNINGSTAR DEV MKT|57.77
20130806|33939L829|IQDY|403|FLEXSHARES INTERNATIONAL QUALI|25.80
20130806|33939L837|IQDF|1500|FLEXSHARES INTERNATIONAL QUALI|25.32
20130806|33939L845|QDEF|800|FLEXSHARES QUALITY DIV DEFENSI|30.93
20130806|33939L852|QDYN|160|FLEXSHARES QUALITY DIVIDEND DY|31.46
20130806|33939L860|QDF|350|FLEXSHARES QUALITY DIVIDEND IN|31.46
20130806|33939L886|RAVI|148|FLEXSHARES TR READY ACCESS VAR|75.15
20130806|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|19.39
20130806|343870101|FPMI|106000|FLUOROPHARMA MEDICAL INC COM S|0.70
20130806|34416E106|FCSMF|25524|FOCUS GRAPHITE INC COM (CDA)|0.47
20130806|344798202|VIFL|475|FOOD TECHNOLOGY SERVICE, INC|5.04
20130806|344849104|FL|620|FOOT LOCKER INC;COM USD0.01|37.61
20130806|34520U103|FNRG|350|FORCEFIELD ENERGY INC. COMMON |5.20
20130806|345370860|F|162|FORD MOTOR CO;COM STK USD0.01 |17.19
20130806|345409106|FOVSY|195|FORD OTOMOTIV SANAYI A S UNSPN|72.95
20130806|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|18.03
20130806|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.99
20130806|345838106|FRX|16|FOREST LABORATORIES INC|44.54
20130806|346091705|FST|1189|FOREST OIL CORPORATION|5.08
20130806|34630A104|FVRG|6472|FOREVERGREEN WORLDWIDE CORP. C|0.72
20130806|347200107|FDI|2290|FORT DEARBORN INCOME SECS|13.94
20130806|349553107|FRTSF|150|FORTIS INC (F)|30.92
20130806|34958B106|FIG|318|FORTRESS INVESTMENT GROUP LLC |7.73
20130806|34959A206|FSUGY|212|FORTESCUE METAL GROUP LTD AMER|6.86
20130806|34959E109|FTNT|17059|FORTINET INC COM STK (DE)|21.11
20130806|34964C106|FBHS|5550|FORTUNE BRANDS HOME & SEC INC |41.75
20130806|349862300|FORD|104|FORWARD INDUSTRIES INC|1.94
20130806|34988V106|FOSL|79|FOSSIL GROUP INC COM STK (DE) |107.42
20130806|349915108|FSM|5508|FORTUNA SILVER MINES, INC.|3.38
20130806|351684204|FGNT|48|FRAGRANCENET.COM, INC. NEW|2.74
20130806|351793104|FRAN|10285|FRANCESCAS HLDGS CORP COM STK |25.72
20130806|351858105|FNV|42524|FRANCO NEV CORP COMMON (CANADA|40.12
20130806|353469109|FC|128|FRANKLIN COVEY CO.|15.90
20130806|353514102|FELE|4774|FRANKLIN ELECTRIC CO|37.86
20130806|354613101|BEN|414|FRANKLIN RESOURCES|50.08
20130806|35472T101|FTF|892|FRANKLIN TEMPLETON LTD DUR INC|12.57
20130806|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.81
20130806|356108100|FRED|3338|FREDS INC CL-A|17.41
20130806|35671D857|FCX|27496|FREEPORT-MCMORAN COPPER & GOLD|29.02
20130806|35804H106|TFM|18|THE FRESH MARKET, INC COM STK |53.96
20130806|358435105|FRD|574|FRIEDMAN INDUSTRIES INC|9.91
20130806|358453306|FFN|71564|FRIENDFINDER NETWORKS INC COM |0.59
20130806|358748101|FRS|99|FRISCH'S RESTAURANTS INC|21.99
20130806|35906A108|FTR|51012|FRONTIER COMMUNICATIONS CORPOR|4.56
20130806|35952H106|FCEL|7010|FUELCELL ENERGY INC|1.20
20130806|35952M204|FLST|53900|FUELSTREAM INC COM STK (DE)|0.24
20130806|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|3.80
20130806|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |31.32
20130806|35958N107|FUJIY|1538|FUJI FILM HOLDINGS ADR 2 ORD|22.82
20130806|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130806|359590304|FJTSY|589|FUJITSU LTD ADR (5 COM)|19.42
20130806|359671104|FULL|3710|FULL CIRCLE CAPITAL CORP COM S|8.07
20130806|360921209|FBN|3714|FURNITURE BRANDS INT'L INC|2.21
20130806|36112J107|FIO|324647|FUSION-IO INC COM|15.40
20130806|36113B301|FSNN|5500|FUSION TELECOMMUNICATIONS INTE|0.10
20130806|36113J106|DROP|31450|FUSE SCIENCE INC COM STK (NV) |0.09
20130806|36116M106|FF|178|FUTUREFUEL CORP COM STK|16.06
20130806|361570104|GDL|1686|GDL FUND, THE COM SHS OF BEN I|11.56
20130806|361570302|GDLPRB|81|GDL FD CUMULATIVE PFD SER B|50.30
20130806|36159R103|GEO|1944|THE GEO GROUP INC|34.63
20130806|361592108|GEAGY|5208|GEA Group Ag Sponsored ADR (Ge|41.84
20130806|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|22.38
20130806|361755606|GKNLY|23659|GKN PLC SPONS ADR|5.43
20130806|36186C301|GJM|531|GMAC LLC 7.35% NTS DUE 8/08/20|25.03
20130806|36186C400|GKM|1018|GMAC LLC 7.25% NTS DUE 2/07/20|25.04
20130806|36186C509|GOM|170|GMAC LLC 7.375% NTS DUE 12/16/|25.25
20130806|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.68
20130806|36191J101|GSVC|820|GSV CAP CORP COM STK (MD)|10.51
20130806|36191U106|GTAT|24934|GT ADVANCED TECHNOLOGIES INC C|5.18
20130806|36197T103|GWPH|935|GW PHARMACEUTICALS PLC (UK)|10.50
20130806|361970106|GBRRF|17845|GABRIEL RESOURCES LTD|1.41
20130806|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130806|3622N9103|GSEN|10000|GS EnviroServices, Inc. Common|0.04
20130806|36239Q109|GGT|2162|GABELLI MLTIMEDIA TST INC|10.02
20130806|36239Q307|GGTPRB|720|GABELLI MULTIMEDIA TR INC PFD |25.25
20130806|362397101|GAB|2877|GABELLI EQUITY TRUST INC|6.94
20130806|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|23.50
20130806|36240A101|GUT|4165|GABELLI UTILITY TRUST|6.80
20130806|36240A200|GUTPRA|261|GABELLI UTILITY TST(THE) 5.625|25.04
20130806|36240B109|GCV|1226|GABELLI CONV AND INCOME SECS F|6.37
20130806|36240B307|GCVPRB|1240|GABELLI CONV & INCM SECS FD IN|25.08
20130806|36242H104|GDV|2746|GABELLI DIVIDEND & INCOME TRUS|20.32
20130806|36242L105|GLU|553|GABELLI GLOBAL UTILITY & INCOM|19.97
20130806|36246K103|GRX|6633|THE GABELLI HEALTHCARE & WELLN|10.34
20130806|36246K202|GRXPRA|261|GABELLI HEALTHCARE & WELLNESS |25.73
20130806|362607301|GFA|129177|GAFISA S.A. SPONSORED ADR REPS|2.32
20130806|36318P105|GLXZ|296|GALAXY GAMING INC COM ST NEW (|0.25
20130806|363225111|GALTW|1971|GALECTIN THERAPEUTICS INC WARR|2.78
20130806|363225202|GALT|16585|GALECTIN THERAPEUTICS INC. COM|5.80
20130806|363256108|GALE|161588|GALENA BIOPHARMA INC COM|2.08
20130806|363576109|AJG|584|GALLAGHER ARTHUR J.& CO|44.70
20130806|36464Y108|GPLH|1367|GAME PLAN HLDGS INC COM (NV)|0.55
20130806|36465A307|GGNPRB|703|GAMCO GLOBAL GOLD NAT RES &|21.15
20130806|36467W109|GME|276|GAMESTOP CORP (HLDG CO) CL A|50.29
20130806|364760108|GPS|945|GAP INC (THE)|46.28
20130806|366044105|GGIFF|30512|GARIBALDI RESOURCES CORP ORD S|0.12
20130806|366651107|IT|527|GARTNER INC COM STK|57.00
20130806|367205200|GASNY|475|Gas Natural Sdg Sa Unsponsored|4.04
20130806|367220100|GSXN|4262|GASCO ENERGY INC|0.02
20130806|36729P207|GSTPRA|1751|GASTAR EXPL USA INC 8.625% SER|24.17
20130806|367299203|GST|1297|GASTAR EXPLORATION LTD (NEW)|3.34
20130806|368287207|OGZPY|73004|GAZPROM;ADR REP 4 ORD RUB5 REG|7.83
20130806|36847Q103|GELYY|6636|GEELY AUTOMOBILE HOLDING LTD U|8.53
20130806|368537106|GLTC|10670|GELTECH SOLUTIONS, INC. COMMON|1.65
20130806|36863N208|GTOMY|31|GEMALTO NV SPONSORED ADR (NETH|53.82
20130806|368678108|GENC|50|GENCOR INDUSTRIES INC.|7.65
20130806|36870F107|GNLK|59686|GENELINK INC.|0.01
20130806|368736104|GNRC|300|GENERAC HOLDINGS INC DE|42.47
20130806|368802104|GAM|96|GENERAL AMERICAN INVS INC|33.67
20130806|369550108|GD|203|GENERAL DYNAMICS CORP|87.69
20130806|369604103|GE|1184|GEN ELEC CO;COM USD0.06|24.52
20130806|369622394|GEK|207|GENERAL ELEC CAP CORP|21.14
20130806|369622410|GEH|4780|GENERAL ELEC CAP CORP 4.875% N|21.84
20130806|369622428|GEB|13278|GENERAL ELEC CAP CORP 4.875% N|22.13
20130806|369730106|JOB|2500|GENERAL EMPLOYMENT ENTER|0.27
20130806|370023103|GGP|2995|GENERAL GROWTH PROPERTIES INC |20.68
20130806|370334104|GIS|411|GENERAL MILLS INC|52.57
20130806|370373102|GMO|600|GENERAL MOLY INC COM (DE)|1.79
20130806|37045V100|GM|23063|GENERAL MOTORS COMPANY COM STK|36.75
20130806|37045V118|GMWSA|10302|GENERAL MOTORS COMPANY WARRANT|27.24
20130806|37045V126|GMWSB|1017|GENERAL MOTORS COMPANY WARRANT|19.50
20130806|371532102|GCO|503|GENESCO INC|73.06
20130806|371901109|GNTX|700|GENTEX CORP|23.08
20130806|371927104|GEL|1692|GENESIS ENERGY L.P.|48.45
20130806|371939109|GIXEF|35078|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130806|372284307|GNEPRA|701|GENIE ENERGY LTD PFD SER 2012-|8.05
20130806|372452300|GEBHY|520|GENTING BERHAD SPONS ADR|15.35
20130806|37246C307|GNVC|14388|GENVEC INC COM STK (DE)|0.46
20130806|372460105|GPC|2780|GENUINE PARTS CO|84.38
20130806|37247D106|GNW|2300|GENWORTH FINANCIAL INC CL A|13.05
20130806|37250B104|GENT|525|GENTIUM SPA ADS|14.26
20130806|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130806|37253A103|THRM|740|GENTHERM INC COM STK (MI)|19.00
20130806|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130806|373145101|GECR|200|GEORGIA CAROLINA BANCSHARES IN|15.25
20130806|373334457|GAT|306|Georgia Power Company Sr Nt Se|25.88
20130806|373334473|GPEPRA|1456|GEORGIA POWER CO 6 1/8% SER CL|26.99
20130806|373686104|GVCM|6162|GEOVIC MNG CORP COMMON STOCK|0.10
20130806|373737105|GGB|46940|GERDAU S.A. ADS (REPTG 1 PREF |6.48
20130806|373865104|GABC|150|GERMAN AMERICAN BANCORP INC|27.11
20130806|37426X105|GTRL|9115|GET REAL USA, INC.|.
20130806|374297109|GTY|741|GETTY REALTY CORP(NEW)|20.43
20130806|374511103|GA|7233|GIANT INTERACTIVE GROUP INC AD|8.25
20130806|37517Y103|GIG|69|GIGOPTIX INC COM STK (DE)|1.22
20130806|37518B102|GIMO|100|GIGAMON INC COM|36.95
20130806|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130806|375916103|GIL|26410|GILDAN ACTIVEWEAR COM SHS|46.82
20130806|376535209|GLADP|1200|GLADSTONE CAP CORP PFD (MD)|25.72
20130806|376536207|GOODP|106|GLADSTONE COMMERCIAL CORPORATI|25.16
20130806|376546107|GAIN|785|GLADSTONE INVESTMENT CORP|7.31
20130806|376546206|GAINP|770|GLADSTONE INVT CORP 7.125% PFD|26.00
20130806|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.53
20130806|377407101|GLBZ|3|GLEN BURNIE BANCORP|12.44
20130806|378973408|GSAT|500|GLOBALSTAR, INC COM STK|0.60
20130806|378979108|GTT|2841|GLOBAL TELECOM & TECHNOLOGY, I|4.35
20130806|379302102|GRT|477|GLIMCHER REALTY TRUST|10.96
20130806|37931N204|GBCS|1403|GLOBAL CASINOS INC|0.91
20130806|37938V209|GWIV|500|GLOBALWISE INVESTEMENTS, INC. |0.11
20130806|379408701|GLCO|10100|Global Links Corporation Commo|0.13
20130806|37941D105|GIHI|166917|GLOBALGROUP INVESTMT HLDGS INC|.
20130806|37944K106|GDSI|5000|GLOBAL DIGITAL SOLUTIONS INC|0.90
20130806|37946S107|GGS|1116|GLOBAL GEOPHYSICAL SERVICES, I|4.21
20130806|37950E101|GXF|3732|GLOBAL X FTSE NORDIC REGION ET|22.18
20130806|37950E234|GGGG|544|GLOBAL X FDS PURE GOLD MINERS |11.25
20130806|37950E267|JUNR|498|GLOBAL X FDS|16.57
20130806|37950E291|DIV|160|GLOBAL X SUPERDIVIDEND US ETF |25.41
20130806|37950E317|AZIA|1449|GLOBAL X CENTRAL ASIA & MONGOL|13.53
20130806|37950E325|MLPJ|2696|GLOBAL X FDS JUNIOR MLP ETF|15.85
20130806|37950E333|SPFF|915532|GLOBAL X SUPERINCOME PREFERRED|14.52
20130806|37950E341|GURU|31237|GLOBAL X TOP HOLDINGS INDEX ET|22.50
20130806|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|23.65
20130806|37950E366|GREK|270|GLOBAL X FTSE GREECE 20 ETF|17.39
20130806|37950E416|SOCL|3583|GLOBAL X SOCIAL MEDIA INDEX|17.86
20130806|37950E424|NGE|329|GLOBAL X NIGERIA ETF|15.34
20130806|37950E473|MLPA|905|GLOBAL X MLP ETF|16.21
20130806|37950E481|CNPF|1236|GLOBAL X CANADA PREFERREDS ETF|13.05
20130806|37950E499|SOIL|6612|GLOBAL X FERTILIZERS/POTASH ET|10.95
20130806|37950E549|SDIV|34062|GLOBAL X FDS GLOBAL X SUPERDIV|22.52
20130806|37950E606|CHIX|760|GLOBAL X CHINA FINANCIALS ETF |11.87
20130806|37950E648|ASEA|24|GLOBAL X FDS|17.02
20130806|37950E655|AND|44|GLOBAL X FUNDS GLOBAL X FTSE A|11.90
20130806|37950E747|NORW|5400|GLOBAL X FTSE NORWAY 30 ETF|15.81
20130806|37950E762|LIT|305|GLOBAL X LITHIUM ETF|11.84
20130806|37950E804|QQQC|2205|GLOBAL X NASDAQ CHINA TECHNOLO|18.40
20130806|37953F105|GVHIB|1426|GLOBAL VISION HOLDINGS, INC. C|0.09
20130806|37953G103|BRSS|1033|GLOBAL BRASS & COPPER HLDGS,IN|19.16
20130806|37988R108|GLOH|1915|GLOW HOLDINGS, INC. COMMON STO|0.12
20130806|379887201|GLOW|100|GLOWPOINT, INC.|1.02
20130806|379890106|GLUU|17790|GLU MOBILE INC COM STK (DE)|2.74
20130806|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.42
20130806|38000P104|GLYE|5618|GLYECO, INC. COMMON STOCK|1.16
20130806|38011M603|GMXRQ|1030|GMX RESOURCES INC NEW COM STK |0.44
20130806|38013E203|GNCP|35890|GNCC Capital, Inc. Common Stoc|.
20130806|38045R107|GOL|44300|GOL LINHAS AEREAS INTELIGENTES|3.38
20130806|38055D105|GDCRF|5489|GOLD CANYON RES INC (F)|0.22
20130806|38059T106|GFI|182314|GOLD FIELDS LTD SPONS ADR|5.47
20130806|38060Y102|GULD|62|GOLD HILL RESOURCES, INC. COMM|1.28
20130806|380662106|GLDZY|100|GOLD ONE INTERNATIONAL LTD SPO|1.65
20130806|38068N108|GDRZF|66925|GOLD RESERVE INC CL-A|3.04
20130806|380738104|GSV|2995|GOLD STD VENTURES CORP COM STK|0.62
20130806|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.24
20130806|380932103|GBRIF|3775|GOLDEN BAND RESOURCES INC (F) |0.02
20130806|380956409|GG|216550|GOLDCORP INC.|26.68
20130806|381010107|GLDC|106|GOLDEN ENTERPRISES|3.51
20130806|381119106|AUMN|66|Golden Minerals Co. Common Sto|1.38
20130806|38115J100|GQMNF|19384|GOLDEN QUEEN MINING LTD|1.25
20130806|381182104|GLDMF|4650|GOLDEN SHARE MINING CORPORATIO|0.04
20130806|38119T104|GSS|64460|GOLDEN STAR RESOURCES LTD|0.47
20130806|381370105|GV|2860|GOLDFIELD CORPORATION|2.18
20130806|38143Y665|GSPRA|851|GOLDMAN SACHS GROUP INC DEP SH|21.03
20130806|38144G184|GSJ|1652|GOLDMAN SACHS GROUP INC 6.5% N|25.71
20130806|38144X609|GSPRC|447|GOLDMAN SACHS GRP INC (THE) DE|23.21
20130806|38145G308|GSPRJ|37|GOLDMAN SACHS GROUP INC DEP SH|23.43
20130806|38145V107|GHDC|185000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130806|38145X111|GSF|4466|GOLDMAN SACHS GROUP INC 6.125%|25.32
20130806|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130806|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.19
20130806|381717107|WWRSY|2995|GOLIATH GOLD MNG LTD UNSPON AD|0.02
20130806|38173M102|GBDC|5918|GOLUB CAP BDC INC COM STK (DE)|18.29
20130806|382140879|GTIM|8324|GOOD TIMES RESTAURANTS INC COM|2.85
20130806|382410405|GDP|3509|GOODRICH PETROLEUM CORP(NEW)|19.50
20130806|382410702|GDPPRC|761|GOODRICH PETE CORP|26.50
20130806|382550101|GT|4801|GOODYEAR TIRE&RUBR;COM NPV|18.80
20130806|38259P508|GOOG|338|GOOGLE INC;COM USD0.001 CL'A' |905.00
20130806|38376A103|GOV|1381|GOVERNMENT PPTYS INCOME TR COM|24.36
20130806|384313102|GTI|13799|GRAFTECH INTERNATIONAL LTD|7.55
20130806|384556106|GHM|2104|GRAHAM CORP|33.60
20130806|384802104|GWW|61|GRAINGER W.W.INC|266.09
20130806|38489R100|GPT|24641|GRAMERCY PPT TR INC COM STK (M|4.64
20130806|38489R209|GPTPRA|531|GRAMERCY PPTY TR INC PFD SER A|33.33
20130806|38500P208|GRAM|88357|GRANA Y MONTERO S A A SPONSORE|20.95
20130806|38500T101|GTE|48|GRAN TIERRA ENERGY INC|6.42
20130806|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130806|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|33.25
20130806|38911N107|GRVY|124|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20130806|389375106|GTN|3059|GRAY TELEVISION, INC.|7.87
20130806|389465303|GRMH|610|GRAYMARK HEALTHCARE INC|0.35
20130806|391064102|GNI|417|GREAT NORTH IRON ORE CTFBIN|68.30
20130806|39115V101|GPL|17418|GREAT PANTHER SILVER LIMITED O|0.88
20130806|391164100|GXP|400|GREAT PLAINS ENERGY INC.|24.43
20130806|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|91.30
20130806|39137B109|GWLLY|896|GREAT WALL MOTOR COMPANY LTD U|46.54
20130806|39141Y103|GWMGF|32359|GREAT WESTERN MINERALS GROUP L|0.15
20130806|39303B206|GETH|1031|GREEN ENVIROTECH HLDGS CORP CO|1.09
20130806|39305T106|GNIN|1860|GREEN INNOVATIONS LTD COM STK |0.27
20130806|393122106|GMCR|11173|GREEN MOUNTAIN COFFEE ROASTER |81.10
20130806|393657101|GBX|1100|GREENBRIER COMPANIES INC (THE)|23.43
20130806|394357107|GCBC|245|GREENE COUNTY BANCORP INC|22.23
20130806|394811103|GRST|400|GREENESTONE HEALTHCARE CORPORA|0.01
20130806|395259104|GHL|45|GREENHILL & CO INC COM STK|50.89
20130806|39526G107|GRNH|7874|GREENGRO TECHNOLOGIES INC COM |0.04
20130806|39530A104|GRH|4263|GREENHUNTER RESOURCES INC. COM|1.38
20130806|39530A203|GRHPRC|75|GREENHUNTER RESOURCES INC|18.60
20130806|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|7.50
20130806|397624107|GEF|240|GREIF, INC. CL-A|57.40
20130806|397624206|GEFB|100|GREIF, INC. CL-B|58.79
20130806|39807A100|GLGI|1334|GREYSTONE LOGISTICS INC COM|0.36
20130806|398231100|GRIF|1056|GRIFFIN LAND & NURSERIES INC|32.23
20130806|398438200|GIKLY|75|GRIFOLS SA SPONSORED ADR|21.64
20130806|39850R109|GRLT|197360|GRILLIT INC COM STK (NV)|1.69
20130806|39945C109|GIB|1805|CGI GROUP INC CL A SUB SHS|34.45
20130806|399473107|GRPN|26616|GROUPON INC COM STK CL A (DE) |8.97
20130806|399909100|GGAL|21900|GRUPO FINANCIERO GALICIA SA|5.54
20130806|40048D101|GPFOY|234|GRUPO FINANCIER INBORSA SPN O |12.18
20130806|40049J206|TV|112300|GRUPO TELEVISA SA GDS (REPTG 5|27.45
20130806|40050P109|GUZBY|417|GRUPO HERDEZ S A DE SPONS ADR |84.31
20130806|400506101|PAC|156|GRUPO AEROPORTUARIO DEL PACIFI|55.87
20130806|40052B108|GTXI|44247|GTX INC DEL|4.43
20130806|40052P107|GBOOY|93|Grupo Financiero Banorte, S.A.|33.09
20130806|40052Q105|GIVSY|4000|Grupo De Inversiones Surameric|39.64
20130806|40053Q104|GTKYY|1974|GTECH S.P.A. SPONSORED ADR (IT|28.39
20130806|40065W107|GSH|293|GUANGSHEN RAILWAY|23.10
20130806|400654208|GGDVY|280|Guangdong Investment Ltd Unspo|41.83
20130806|400685202|GPRC|2950|GUANWEI RECYCLING CORP XOM STK|1.72
20130806|40136G107|GRDH|2750|GUARDIAN 8 HOLDINGS COM (NV)|0.29
20130806|401664107|GBAB|1545|GUGGENHEIM BUILD AMER BDS MANA|20.26
20130806|40167B100|GPM|1506|GUGGENHEIM ENHANCED EQUITY INC|8.99
20130806|40167F101|GOF|1745|GUGGENHEIM STRATEGIC OPPT FND |21.67
20130806|40167K100|GGE|5225|GUGGENHEIM ENHANCED EQUITY STR|18.32
20130806|40167M106|GEQ|1334|GUGGENHEIM EQUAL WEIGHT ENHANC|18.29
20130806|40168G108|GGM|14237|GUGGENHEIM CR ALLOCATION FD|25.04
20130806|401692108|GUID|1048|GUIDANCE SOFTWARE, INC. COM|8.29
20130806|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.17
20130806|402479745|GUA|740|GULF PWR CO|25.34
20130806|40251W309|GURE|25376|GULF RESOURCES, INC. NEWCOMMON|1.45
20130806|402629208|GLF|413|GULFMARK OFFSHORE INC|49.56
20130806|404030108|HEES|1707|H & E EQUIPMENT SERVICES INC|23.62
20130806|404052102|HQH|2420|H & Q HEALTHCARE FUND SBI|25.83
20130806|404053100|HQL|3139|H & Q LIFE SCIENCES INVESTORS |20.02
20130806|40412C101|HCA|1562|HCA HLDGS INC COM|39.56
20130806|404132102|HCC|6303|HCC INSURANCES HOLDINGS INC|44.75
20130806|40414L109|HCP|1229|HCP INC COM STK (MD)|42.97
20130806|404156200|HEPRU|94|HECO CAPITAL TR III 6.5% CUM Q|25.56
20130806|40416E103|HCI|200|HCI GROUP, INC COM|35.10
20130806|40418F108|HF|15|HFF INC CL A COM STK (DE)|22.16
20130806|40422M206|HLUYY|205|H LUNDBECK A/S|20.33
20130806|40424G108|HMNF|397|HMN FINL INC|7.40
20130806|404251100|HNI|2260|HNI CORPORATION COM STK|38.85
20130806|404273104|WARM|534|HPEV INC COMMON STOCK (NV)|0.51
20130806|404275109|HRTPY|304307|HRT PARTICIPACOES EM PETROLEO |0.35
20130806|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.16
20130806|40428H805|HBAPRF|2649|HSBC USA INC PFD SERIES F FLOA|20.91
20130806|40428H862|HBAPRH|394|HSBC USA, INC. DEP SH REP 1/40|25.15
20130806|40428H888|HBAPRG|3479|HSBC USA INC DEP SHS REPSTG 1/|23.57
20130806|404280406|HBC|5923|HSBC HOLD PLC ADS (REP 5 ORD) |55.37
20130806|404280604|HBCPRA|7772|HSBC HOLDINGS, PLC ADR SER A R|24.95
20130806|404280802|HCSPRB|1747|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20130806|40429C607|HSBCPRB|1114|HSBC FINANCE CORP DEP SHS RPTN|24.71
20130806|40432D105|HTPRF|2500|HTC PURENERGY INC ORD SHS (CAN|0.20
20130806|404508202|HACBY|5|HACHIJUNI BANK ADR|62.28
20130806|405024100|HAE|653|HAEMONETICS CORP|42.97
20130806|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.24
20130806|40537Q209|HK|510497|HALCON RESOURCES CORP COM STK |6.02
20130806|40609P105|HNRG|666|HALLADOR ENERGY COMP COM STK (|7.85
20130806|406216101|HAL|6893|HALLIBURTON CO COM|46.05
20130806|40637C209|HLMLY|1850|HALMA PLC SPON ADR (UK)|25.94
20130806|408549103|HMDPF|2000|HAMMOND POWER SOLUTIONS INC CL|6.89
20130806|409321502|HMPR|2571|HAMPTON RDS BANKSHARES INC (VA|1.74
20130806|410123103|JHS|1776|HANCOCK JOHN INCOME SECS TRUST|14.34
20130806|41013P749|HTY|50|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20130806|41013V100|HTD|182|JOHN HANCOCK TAX-ADVG DIV INCM|18.88
20130806|410315105|HNH|365|HANDY & HARMAN LTD|19.77
20130806|41043C304|HSNGY|336|HANG SENG BANK LTD SPON ADR|15.66
20130806|41043E102|HNLGY|47|HANG LUNG GROUP LTD SPONS ADR |26.75
20130806|41068X100|HASI|200|HANNON ARMSTRONG SUSTAINABLE|11.42
20130806|410693105|HVRRY|42|HANNOVER RUECKVERSICHERUNG SE |37.87
20130806|410867105|THG|331|HANOVER INSURANCE GROUP INC (T|55.62
20130806|411307101|HNSN|24561|HANSEN MEDICAL, INC. COM|1.87
20130806|41135V103|HSOL|923|HANWHA SOLARONE CO LTD ADR|3.53
20130806|411532203|HIDC|43785|HARBOR ISLAND DEVELOPMENT CORP|.
20130806|412324303|HDNG|304|HARDINGE INC|16.11
20130806|412822108|HOG|172|HARLEY DAVIDSON INC|58.89
20130806|413086109|HAR|1228|HARMAN INT'L IND INC|59.54
20130806|413159104|ASUV|26501|HARMONIC ENERGY INC COM STK (N|0.05
20130806|413216300|HMY|8005|HARMONY GOLD MNG SP ADR-NEW|3.57
20130806|413833104|TINY|1000|HARRIS AND HARRIS GROUP INC|3.13
20130806|415864107|HSC|5|HARSCO CORP|26.82
20130806|416515104|HIG|1760|HARTFORD FIN SER GP INC|31.88
20130806|416906105|HBIO|158|HAVARD BIOSCIENCE INC|5.36
20130806|41753F109|HCAP|3681|HARVEST CAP CR CORP COM STK (D|15.16
20130806|41754V103|HNR|6081|HARVEST NATURAL RESOURCES, INC|4.46
20130806|417824109|HVYW|183160|HARVEY-WESTBURY CORP|.
20130806|418056107|HAS|19|HASBRO INC|46.80
20130806|41902R103|HTS|1319|HATTERAS FINANCIAL CORP|19.18
20130806|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|23.22
20130806|419866504|HAWLN|357|HAWAIIAN ELECTRIC CO INC PFD S|19.97
20130806|419870100|HE|1807|HAWAIIAN ELECTRIC INDUSTRIES|26.66
20130806|420261109|HWKN|40|HAWKINS INC|41.89
20130806|420476103|HWBK|781|HAWTHORN BANCSHARES INC COM ST|13.65
20130806|421906108|HCSG|1706|HEALTH CARE SVCS GROUP INC|25.05
20130806|421924309|HLS|8571|HEALTHSOUTH CORPORATION COM|32.88
20130806|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1275.63
20130806|421933102|HMA|2451|HEALTH MGMT ASSOC INC CL-A|13.37
20130806|421946104|HR|2831|HEALTHCARE REALTY TRUST INC|25.02
20130806|422070102|HEDYY|164|HEAD N.V. ORD SHS|2.00
20130806|42217K106|HCN|8621|HEALTH CARE REIT INC|63.34
20130806|42217K601|HCNPRI|36|HEALTH CARE REIT, INC. PFD PER|60.05
20130806|42217K700|HCNPRJ|259|HEALTH CARE REIT INC 6.5% PFD |25.10
20130806|422238204|SNAX|37679|HEALTHIENT, INC. COMMON STOCK |0.11
20130806|42225M102|HRAA|27000|HEALTH REV ASSURN HLDGS INC CO|0.37
20130806|42225P105|HTA|843|HEALTHCARE TR AMER INC CL A|10.55
20130806|422368100|HTWR|328|HEARTWARE INTERNATIONAL INC CO|91.79
20130806|42237K102|HTBX|2077|HEAT BIOLOGICS INC COM STK (DE|10.05
20130806|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.28
20130806|422704106|HL|64997|HECLA MINING CO|3.15
20130806|422806109|HEI|127|HEICO CORP|58.78
20130806|422819102|HSII|400|HEIDRICK & STRUGGLES INT'L INC|15.55
20130806|423012301|HEINY|43|HEINEKEN NV SPONSORED ADR (NET|35.91
20130806|42327W206|HAV|935|HELIOS ADVANTAGE INCOME FD, IN|8.16
20130806|42327Y202|HMH|1769|HELIOS MULTI-SECTOR HIGH INCOM|5.63
20130806|42328A203|HSA|319|HELIOS STRATEGIC INCOME FD, IN|6.00
20130806|42328Q109|HHY|958|HELIOS HIGH YIELD FUND,|9.31
20130806|423325307|HLTOY|83|HELLENIC TELECOMM ORG ADS(RP1/|4.69
20130806|42365Q103|HMTV|1701|HEMISPHERE MEDIA GROUP, INC. C|13.99
20130806|42366C103|HEB|10045|HEMISPHERX BIOPHARMA INC|0.26
20130806|42550U109|HENKY|180|HENKEL AG AND CO KGAA SPONSORE|83.85
20130806|42550U208|HENOY|66|HENKEL AG AND CO KGAA SPONSORE|99.01
20130806|425883105|HNNMY|595|Hennes & Mauritz AB Unsponsore|7.43
20130806|425885100|HNNA|100|HENNESSY ADVISORS INC|8.15
20130806|427096508|HTGC|35310|HERCULES TECHNOLOGY GROWTH CAP|14.51
20130806|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.85
20130806|427866108|HSY|81397|THE HERSHEY COMPANY|97.43
20130806|42804T106|CUBA|1594|HERZFELD CARIBBEAN BASIN FUND |8.94
20130806|42805T105|HTZ|2528|HERTZ GLOBAL HOLDINGS INC COM |24.83
20130806|42809H107|HES|13047|HESS CORPORATION|75.08
20130806|428236103|HPQ|1111|HEWLETT-PACKARD CO|27.03
20130806|42833L108|HGG|4726|HHGREGG, INC.|16.57
20130806|428567101|HIBB|597|HIBBETT SPORTS INC COM|61.64
20130806|429060106|HTCO|451|HICKORY TECH CORP|11.39
20130806|42970V109|HPGS|28000|HIGH PLAINS GAS INC COM STK|.
20130806|42983D104|ONE|449|HIGHER ONE HOLDINGS, INC COM S|10.82
20130806|43112C108|HLNT|35115|HIGHLINE TECH INNOVATIONS INC |.
20130806|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|33.91
20130806|43162L206|HLMPR|710|HILLMAN GROUP CAPITAL TR|29.06
20130806|432589109|HSH|3495|HILLSHIRE BRANDS CO|34.48
20130806|43289P106|HIMX|1616|HIMAX TECHNOLOGIES INC ADR|6.41
20130806|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |71.80
20130806|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.94
20130806|433578507|HTHIY|85|HITACHI LTD ADR (10COM)NEW|66.94
20130806|43365Y104|HITT|1096|HITTITE MICROWAVE CORP|61.86
20130806|435694104|HENC|153990|Holloman Energy Corporation Co|0.54
20130806|435730304|HIMR|399942|HOLLUND INDUSTRIAL MARINE INC |.
20130806|436106108|HFC|125|HOLLYFRONTIER CORP COM (DE)|45.00
20130806|436233100|HOLL|1803|HOLLYWOOD MEDIA CORP|1.27
20130806|436866107|HMTC|100|HOMASOTE CO|1.50
20130806|43713W107|HMIN|50|HOME INNS & HOTELS MANAGEMENT,|29.09
20130806|437306103|HME|5498|HOME PROPERTIES, INC|61.93
20130806|43731T102|HMRTY|2223|HOME RETAIL GROUP PLC SPONSORE|9.65
20130806|43739D307|HOFD|100|HOMEFED CORPORATION (NEW)|34.00
20130806|43739Q100|AWAY|6644|HOMEAWAY INC COM|30.20
20130806|43742A100|HMLA|970|HOMELAND RESOURCES LTD COM STK|0.07
20130806|438516106|HON|273|HONEYWELL INTERNATIONAL INC|84.53
20130806|438550303|HOKCY|3784|HONG KONG&CHINA GAS LTD ADRNEW|2.59
20130806|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|15.79
20130806|438581308|HNGKY|712|HONGKONG LAND HLDGS LTD ADR (H|35.00
20130806|439104100|HH|9420|HOOPER HOLMES INC|0.38
20130806|440452100|HRL|1784|HORMEL FOODS CORPORATION|43.20
20130806|44047T109|HZNP|1740|HORIZON PHARMA INC COM|2.53
20130806|440543106|HOS|1161|HORNBECK OFFSHORE SERVICES INC|58.38
20130806|44107P104|HST|56094|HOST HOTELS & RESORTS, INC|18.07
20130806|44183U100|HUSA|17337|HOUSTON AMERICAN ENERGY CORP|0.36
20130806|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.05
20130806|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|17.11
20130806|442487203|HOV|7160|HOVNANIAN ENTERPRISES INC|5.47
20130806|443251103|HOCPY|77|HOYA CORP SPONSORED ADR (JAPAN|21.70
20130806|443304100|HNP|23116|HUANENG PWR INTL ADR(40 ORD-N)|41.85
20130806|443510201|HUBB|128|HUBBELL INC CL-B|109.37
20130806|443628102|HBM|35772|HUDBAY MINERALS INC|6.21
20130806|443683107|HCBK|6215|HUDSON CITY BANCORP INC|9.72
20130806|444144109|HDSN|2920|HUDSON TECHNOLOGIES INC|2.13
20130806|44473J104|HUSIF|28270|HULDRA SILVER INC|0.09
20130806|444859102|HUM|80|HUMANA INC|91.25
20130806|445658107|JBHT|36|HUNT J B TRANSPORT SVCS INC|77.39
20130806|446150104|HBAN|300|HUNTINGTON BANCSHARES INC|8.73
20130806|446413106|HII|135|HUNTINGTON INGALLS INDS INC|63.55
20130806|446698201|HECO|3095|HUNTINGTON ECOLOGICAL STRATEGY|32.32
20130806|447324104|HURC|12|HURCO COMPANIES INC|29.00
20130806|448103101|HSQVY|989|HUSQUARVA AB SPONSORED ADR (SW|12.21
20130806|448415208|HUWHY|1589|HUTCHISON WHAMPOA LTD ADR|23.76
20130806|448579102|H|4|HYATT HOTELS CORPORATION COM S|45.88
20130806|448876102|HYEG|923|HYDROGEN ENGINE CENTER, INC.|0.12
20130806|448947507|IDT|2120|IDT CORP COM STK CLASS B NEW|18.80
20130806|448954206|HDY|990|HYPERDYNAMICS CORP (NEW)|4.19
20130806|449162304|HYSNY|93|HYSAN DEVELOPMENT LTD SP ADR|9.01
20130806|44921B208|IBCPO|1027|IBC CAP FIN II TR PFD|32.62
20130806|44930G107|ICUI|55|I C U MEDICAL INC|72.23
20130806|44944Y102|IDST|483|IDS INDUSTRIES INC COM STK (NV|0.09
20130806|449593201|IGOI|550|IGO, INC NEW|3.60
20130806|44969G101|ICBU|10953|IMD COMPANIES INC COM STK|0.02
20130806|44977W106|PPR|3166|ING PRIME RATE TST SBI|6.18
20130806|44980X109|IPGP|15565|IPG PHOTONICS CORPORATION COM |60.79
20130806|449810100|IRR|723|ING RISK MANAGED NATURAL RESOU|10.43
20130806|44982N109|IGA|28|ING GLOBAL ADVANTAGE AND PREMI|12.18
20130806|44983J107|IAE|415|ING ASIA PACIFIC HIGH DIVD EQT|12.92
20130806|450098108|ISCI|7761|ISC8 INC. COMMON STOCK|0.05
20130806|45031U101|SFI|55869|ISTAR FINANCIAL INC|11.60
20130806|45031U408|SFIPRD|415|ISTAR FINL INC SR D CM RDM PFD|24.17
20130806|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |23.71
20130806|45068B109|ESI|4906|ITT EDUCATIONAL SERVICES INC|30.00
20130806|45071R109|XXIA|9186|IXIA|15.26
20130806|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |22.17
20130806|450828108|IBKC|1590|IBERIABANK CORPORATION|58.26
20130806|450911201|ITT|142|ITT CORP COM NEW|34.56
20130806|450913108|IAG|136099|IAMGOLD CORP|4.78
20130806|451033104|IBIO|6000|IBIO, INC. COMMON STOCK|0.52
20130806|451034201|IWEB|11686|ICEWEB INC NEW|0.03
20130806|451055107|ICON|340|ICONIX BRAND GROUP, INC.|34.09
20130806|451100101|IEP|13726|ICAHN ENTERPRISES L.P|73.80
20130806|451107106|IDA|24|IDACORP INC (HOLDING CO)|53.08
20130806|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.40
20130806|45166R204|IDIX|117531|IDENIX PHARMACEUTICALS INC|3.92
20130806|451671101|IDTA|342140|IDENTA CORP|.
20130806|45168D104|IDXX|1535|IDEXX LABORATORIES CORP|98.65
20130806|45168K306|IDRA|15195|IDERA PHARMACEUTICALS, INC COM|1.50
20130806|45170X106|INVE|4569|IDENTIVE GROUP INC COM STK (DE|0.74
20130806|45172L209|CTC|582|IFM INVESTMENTS LTD ADS RPSTG |2.66
20130806|451730105|IRG|720|IGNITE RESTAURANT GROUP INC CO|16.74
20130806|452308109|ITW|629|ILLINOIS TOOL WORKS|73.74
20130806|452327109|ILMN|20023|ILLUMINA INC.|78.37
20130806|45244C104|ISNS|369|IMAGE SENSING SYSTEMS INC|7.05
20130806|45245E109|IMAX|50610|IMAX CORPORATION|25.26
20130806|45253H101|IMGN|106|IMMUNOGEN INC|17.99
20130806|452536105|IMUC|9675|IMMUNOCELLULAR THERAPEUTICS, L|3.52
20130806|45254P409|IMPHO|185|IMPAC MORTGAGE HOLDINGS, INC. |1.75
20130806|45254P508|IMH|91|IMPAC MTG HLDGS INC COM STK NE|10.18
20130806|45257A102|ISVLF|5800|IMPACT SILVER CORP (CDA)|0.70
20130806|45260A107|IMMCQ|2|IMMUNICON CORP|.
20130806|452833205|IHLDY|37|IMPERIAL HOLDINGS LTD SPONSORE|20.77
20130806|452834104|IFT|400|IMPERIAL HLDGS INC COM STK (FL|7.18
20130806|452892102|IPMLF|600|IMPERIAL METALS CORP -NEW|9.77
20130806|452907108|IMMU|1142|IMMUNOMEDICS INC|5.60
20130806|453038408|IMO|21318|IMPERIAL OIL LTD|40.79
20130806|45320R108|IMSC|8085|IMPLANT SCIENCES CORP|1.23
20130806|45321L100|IMPV|2368|IMPERVA, INC COM|52.45
20130806|45322N105|IMRS|1909|IMRIS INC COMMON SHARES (CANAD|2.79
20130806|45323A201|IMMY|650|IMPRIMIS PHARMACEUTICALS, INC.|7.62
20130806|453836108|INDB|255|INDEPENDENT BANK CORP (MASS)|38.04
20130806|45408X308|IGC|19775|INDIA GLOBALIZATON CAPITAL, IN|1.40
20130806|454089103|IFN|638|INDIA FUND INC (THE)|19.71
20130806|45409B107|QAI|21236|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20130806|45409B800|MNA|8764|IQ MERGER ARBITRAGE ETF|26.55
20130806|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.81
20130806|456132208|IEAM|1500|Industrial Enterprises of Amer|0.02
20130806|456615103|NRGY|581|INERGY L.P.|15.16
20130806|45662N103|IFNNY|162|INFINEON TECH AG ADS(REP1 ORD)|9.05
20130806|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|2.25
20130806|456637206|NFRX|19556|INFERX CORPORATION COMMON STOC|0.05
20130806|45666Q102|INFA|4419|INFORMATICA CORP|38.67
20130806|45671Q204|NRTI|33506|INERGETICS INC COM STK|0.10
20130806|45671U106|NRGM|5344|INERGY MIDSTREAM LP UNIT LTD P|23.21
20130806|45672K107|IRHC|4603|INFINITY RESOURCES HOLDINGS CO|2.80
20130806|45676R108|IOSA|3000|INFORMATION SYSTEMS ASSOCIATES|0.03
20130806|456788108|INFY|23172|INFOSYS LTD ADS|49.72
20130806|456837103|ING|18242|ING GROEP NV ADS (BEAR DEP RCT|10.48
20130806|456837202|IND|47|ING GROEP N.V.% ING PERPETUAL |24.80
20130806|456837301|INZ|292|ING GROEP NV PERPETUAL DEBT SE|24.98
20130806|456837400|ISP|1027|ING GROEP NV PERPETUAL DEBT SE|23.55
20130806|456837509|ISG|101|ING GROEP, N.V. PERPETUAL DENT|23.37
20130806|456837608|ISF|2382|ING Group, N.V. Perp Hybrid Ca|23.78
20130806|456837707|IDG|1601|ING GROEP NV PRED CTF 7.3750% |25.10
20130806|456837806|IGK|48|ING GROEP NV PERPETUAL HYBRID |25.52
20130806|45684Q100|IID|358|ING INTERNATIONAL HIGH DIVIDEN|9.39
20130806|45684W107|INGIY|1000|Ingenico S.A. Unsponsored ADR |15.23
20130806|45685U100|IDE|867|ING INFRASTRUCTURE, INDUSTRIAL|17.36
20130806|45685X104|IHD|176|ING EMERGING MKTS HIGH DIVID|13.49
20130806|457030104|IMKTA|668|INGLES MARKETS INC CL-A|25.69
20130806|457187102|INGR|84|INGREDION INC COM|70.46
20130806|457461200|IRC|298|INLAND REAL ESTATE CORP|10.32
20130806|457642205|INOD|3720|INNODATA INC COM STK (DE)|2.89
20130806|45767M109|INOC|1300|INNOTRAC CORP|3.97
20130806|45769N105|ISSC|812|INNOVATIVE SLTS & SUPPORT INC |8.13
20130806|45772B106|IVDN|4183|INNOVATIVE DESIGNS INC|0.51
20130806|45772F107|IPHI|268|INPHI CORPORATION COM STK (DE)|11.82
20130806|45773H102|INO|782802|INOVIO PHARMACEUTICALS, INC.|3.00
20130806|45773Y105|INWK|602|INNERWORKINGS INC COM STK|11.93
20130806|45778U108|IOGA|11570|INSCOR INC CORP COM STK (NV)|0.64
20130806|45778V106|INNV|19000|INNOVUS PHARMACEUTICALS, INC. |0.31
20130806|45779A309|NSPR|9459|INSPIREMD, INC. COMMON STOCK|2.42
20130806|45779L107|IFMI|936|INSTITUTIONAL FINL MKTS INC CO|2.29
20130806|45784P101|PODD|80|INSULET CORP COM STK (DE)|31.16
20130806|457985208|IART|364|INTEGRA LIFESCIENCES HLDGS CP |38.56
20130806|458140100|INTC|58866|INTEL CORP;COM USD0.001|22.93
20130806|45817G102|IDN|3194|INTELLICHECK MOBILISA INC COM |0.72
20130806|45821F108|IEVM|48207|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130806|45822P105|TEG|714|INTEGRYS ENERGY GROUP INC COM |63.01
20130806|45822R101|IGXT|2108|INTELGENX TECHNOLOGIES CORP CO|0.59
20130806|45824Q101|IGAP|500|INTEGRITY APPLICATIONS INCORPO|8.00
20130806|45825N107|IQNT|4770|INTELIQUENT INC|8.33
20130806|45841W107|IALS|1540|INTERACTIVE LEISURE SYS INC CO|0.13
20130806|458488103|ICLD|25|INTERCLOUD SYSTEMS, INC.|2.70
20130806|45853N102|IESFY|1000|INTERCONEXION ELECTRICA S A E |115.51
20130806|45857P400|IHG|1428|INTERCONTINENTAL HOTELS GROUP |29.29
20130806|45865V100|ICE|39|INTERCONTINENTALEXCHANGE, INC.|185.64
20130806|45866B103|ICOR|20755|INTERCORE ENERGY INC COM (DE) |0.01
20130806|45867G101|IDCC|272|INTERDIGITAL|36.48
20130806|458738101|ILIU|3650|INTERLEUKIN GENETICS INC|0.43
20130806|458786100|IN|2649|INTERMEC, INC.|9.93
20130806|45881M308|IMCB|120|INTERMOUNTAIN COMMUNITY BANCOR|13.75
20130806|45882D109|IMI|1422|INTERMOLECULAR INC COM STK (DE|6.25
20130806|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|8.01
20130806|458977204|ITMSF|5887|INTERMAP TECH CORP CL-A|0.35
20130806|459348108|ICAGY|296|INTERNATIONAL CONS AIRLS GRP|25.04
20130806|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130806|459875100|IMZLF|94984|INTERNATIONAL MINERALS CORP|1.88
20130806|46004U300|ITNMD|8|INTERNATIONAL MONETARY SYS LTD|6.00
20130806|460321409|ISHPRA|488|INTERNATIONAL SHIPHOLDING CORP|103.26
20130806|460321508|ISHPRB|9000|INTERNATIONAL SHIPHOLDING CORP|100.60
20130806|46049W105|ITME|5581|INTL TME RESOURCES INC (F)|0.15
20130806|46050R102|THM|76100|INTERNATIONAL TOWER HILL MINES|0.48
20130806|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|17.29
20130806|46063G101|PTNT|1100|INTERNET PATENTS CORP COM|3.68
20130806|46063V108|ITMV|100326|INTERNET MEDIA SVCS INC|.
20130806|46069S109|ISIL|3670|INTERSIL CORP CL-A|10.84
20130806|460690100|IPG|700|INTERPUBLIC GROUP COS INC|16.33
20130806|460951106|IOC|12340|INTEROIL CORP (F)|88.47
20130806|460981301|INTX|3508|INTERSECTIONS INC|10.03
20130806|461070856|IPLPRD|39|INTERSTATE POWER & LIGHT COMPA|22.20
20130806|461147100|INTT|674|INTEST CORPORATION|4.14
20130806|461202103|INTU|9079|INTUIT INC|63.92
20130806|461204307|IVNYY|5|INVENSYS PLC SPONSORED ADR NEW|7.72
20130806|46121Y102|IPI|245148|INTREPID POTASH, INC|11.78
20130806|46123D205|INVN|1891|INVENSENSE INC COM|16.76
20130806|46131B209|IVRPRA|617|INVESCO MORTGAGE CAPITAL INC P|23.91
20130806|46131H107|VVR|3492|INVESCO SR INCOME TR COM BEN I|5.24
20130806|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|11.30
20130806|46131M106|VGM|10241|INVESCO TR INVT GRADE MUNS COM|12.16
20130806|46131T101|VTN|614|INVESCO TR INVT GRADE NEW YORK|13.53
20130806|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.51
20130806|46132E103|VKI|764|INVESCO ADVANTAGE MUN INC TR I|10.35
20130806|46132H106|VCV|1662|INVESCO CALIFORNIA VAL MUNI IN|10.87
20130806|46132K109|VPV|108|INVESCO PENNSYLVANIA VALUE MUN|12.38
20130806|46132L107|VBF|33|INVESCO BD FD|17.65
20130806|46132R104|VTA|8070|INVESCO DYNAMIC CREDIT OPPORTU|12.82
20130806|46132X101|OIA|597|INVESCO MUNI INCM OPPORT TRUST|6.15
20130806|46133G107|IQI|2600|INVESCO QUALITY MUNI INCM TR C|11.27
20130806|46145F105|ITG|2203|INVESTMENT TECH GROUP INC(NEW)|15.46
20130806|461730103|IRET|1058|INVESTORS REAL ESTATE TR SBI|8.64
20130806|461730301|IRETPRB|1125|INVESTORS REAL ESTATE TR|26.00
20130806|46186M100|NVIV|4696|INVIVO THERAPEUTICS HOLDINGS C|4.21
20130806|46261V108|IPAS|3632|IPASS INC|2.19
20130806|462684101|IRIX|4|IRIDEX CORP|5.83
20130806|46269C102|IRDM|307238|IRIDIUM COMM INC COM STK (NY) |7.05
20130806|46269C128|IRDMZ|550|IRIDIUM COMMUNICATIONS INC WTS|1.13
20130806|46269D100|IRDEY|1210|IREN SPA UNSPONSORED ADR (ITAL|11.72
20130806|462726100|IRBT|670|IROBOT CORPORATION|34.92
20130806|463013102|ICPW|1191|Ironclad Performance Wear Corp|0.23
20130806|46333X108|IRWD|165|IRONWOOD PHARMACEUTICALS INC C|12.27
20130806|46428Q109|SLV|19130|ISHARES SILVER TRUST|19.02
20130806|46428R107|GSG|103716|ISHARES S&P GSCI CMDITY-INDEXE|32.52
20130806|464285105|IAU|3900|ISHARES GOLD TRUST|12.64
20130806|464286202|EWO|2777|ISHARES MSCI AUSTRIA CAPPED ET|17.94
20130806|464286210|HYXU|7820|ISHARES GLOBAL EX USD HIGH YIE|54.76
20130806|464286293|DVYA|361|ISHARES ASIA/PACIFIC DIVID 30 |53.84
20130806|464286319|DVYE|1123|ISHARES EMERGING MARKETS DIVID|48.45
20130806|464286335|RING|10795|ISHARES INC MSCI GLOBAL GOLD M|10.44
20130806|464286350|VEGI|208|ISHARES INC MSCI GLOBAL AGRICU|25.19
20130806|464286368|PICK|5625|ISHARES INC MSCI GLOBAL SELECT|18.04
20130806|464286376|EMEY|182|ISHARES MSCI EMERGING MKTS ENE|35.80
20130806|464286384|EEME|17|ISHARES MSCI EMERGING MARKETS |49.50
20130806|464286400|EWZ|46097|ISHARES MSCI BRAZIL CAPPED ETF|43.29
20130806|464286418|EMDI|382|ISHARES MSCI EMERGING MKTS CON|50.63
20130806|464286426|EEMA|58|ISHARES MSCI EMERGING MARKETS |52.92
20130806|464286459|EVAL|367|ISHARES MSCI EMERGING MARKETS |44.95
20130806|464286467|EGRW|197|ISHARES MSCI EMERGING MARKETS |51.89
20130806|464286517|LEMB|85|ISHARES INC EMERGING MKTS LOCA|49.48
20130806|464286525|ACWV|1636|ISHARES MSCI ALL COUNTRY WORLD|62.26
20130806|464286533|EEMV|41025|ISHARES MSCI EMERGING MKTS MIN|57.81
20130806|464286566|ESR|2471|ISHARES MSCI EMERGING MARKETS |24.34
20130806|464286608|EZU|63263|ISHARES MSCI EMU ETF|35.91
20130806|464286624|THD|600|ISHARES MSCI THAILAND CAPPED E|75.32
20130806|464286632|EIS|165|ISHARES INC MCSI ISRAEL CAPPED|44.16
20130806|464286640|ECH|78|ISHARES INC MCSI CHILE CAPPED |49.39
20130806|464286657|BKF|715|ISHARES INC MCSI BRIC INDEX FD|34.87
20130806|464286699|EWU|578|ISHS MSCI UTD KINGDOM ETF|18.97
20130806|464286707|EWQ|13086|ISHARES MSCI FRANCE ETF|25.85
20130806|464286715|TUR|6220|ISHARES MSCI TURKEY ETF|57.42
20130806|464286749|EWL|1211|ISHARES MSCI SWITZERLND CAPPED|30.39
20130806|464286756|EWD|59786|ISHARES MSCI SWEDEN ETF|33.21
20130806|464286772|EWY|13705|ISHARES INC MSCI SOUTH KOREA C|56.37
20130806|464286806|EWG|1207|ISHARES MSCI GERMANY ETF|26.69
20130806|464286814|EWN|27490|ISHARES MSCI NETHERLNDS ETF|23.16
20130806|464286822|EWW|398|ISHARES MSCI MEXICO CAPPED INV|68.72
20130806|464286848|EWJ|12000|ISHARES MSCI JAPAN ETF|11.74
20130806|464286855|EWI|1026|ISHARES MSCI ITALY CAPPED ETF |13.24
20130806|464287101|OEF|35243|ISHARES S&P 100 ETF|76.58
20130806|464287127|JKD|741|ISHARES TR|101.28
20130806|464287135|NY|547|ISHARES NYSE 100 ETF|79.84
20130806|464287143|NYC|468|ISHARES NYSE COMPOSITE ETF|88.25
20130806|464287150|ITOT|26670|ISHARES CORE S&P TOTAL U.S. ST|78.18
20130806|464287184|FXI|1851|ISHARES TR|34.64
20130806|464287192|IYT|41590|ISHARES TR TRANSN AVERAGE ETF |118.01
20130806|464287200|IVV|90141|ISHARES CORE S&P 500 ETF|171.70
20130806|464287234|EEM|123047|ISHARES MSCI EMERGING MARKETS |39.44
20130806|464287275|IXP|50439|ISHARES GLOBAL TELECOM ETF|62.08
20130806|464287291|IXN|75|ISHARES GLOBAL INFORMATION TEC|73.56
20130806|464287309|IVW|76|ISHARES S&P 500 GROWTH ETF|89.62
20130806|464287325|IXJ|155535|ISHARES GLOBAL HEALTHCARE ETF |79.47
20130806|464287333|IXG|154594|ISHARES GLOBAL FIN'L ETF|52.24
20130806|464287374|IGE|530571|ISHARES TR NORTH AMERN NAT RES|40.94
20130806|464287382|ITF|344|ISHARES TOPIX/150 ETF|50.21
20130806|464287432|TLT|274704|ISHARES BARCLAYS 20+ YEAR TREA|105.70
20130806|464287440|IEF|3654|ISHARES BARCLAYS|101.50
20130806|464287473|IWS|550|ISHARES RUSSELL MIDCAP VALUE E|61.53
20130806|464287499|IWR|4846|ISHARES RUSSELL MID-CAP ETF|139.42
20130806|464287507|IJH|180|ISHARES CORE S&P MID-CAP ETF|125.13
20130806|464287515|IGV|54531|ISHARES NORTH AMERICAN TECHNOL|74.47
20130806|464287523|SOXX|10590|ISHARES PHLX SEMICONDUCTOR ETF|65.60
20130806|464287531|IGN|908|ISHARES TR NORTH AMERN TECH-MU|30.69
20130806|464287549|IGM|5|ISHARES NORTH AMERICAN TECHNOL|78.99
20130806|464287556|IBB|6576|ISHARES NASDAQ BIOTECHNOLOGY E|200.46
20130806|464287580|IYC|2567|ISHARES TR|110.20
20130806|464287614|IWF|5438|ISHARES RUSSELL 1000 GR ETF|77.64
20130806|464287622|IWB|277|ISHARES RUSSELL 1000 INDEX ETF|95.21
20130806|464287630|IWN|11380|ISHARES RUSSELL2000 VAL ETF|92.01
20130806|464287648|IWO|232909|ISHARES RUSSELL 2000 GWT ETF|122.75
20130806|464287655|IWM|91359|ISHARES RUSSELL 2000 ETF|105.51
20130806|464287689|IWV|230549|ISHARES RUSSELL 3000 ETF|102.08
20130806|464287697|IDU|16974|ISHARES TR RUSSELL 3000 ETF|98.75
20130806|464287705|IJJ|12639|ISHARES S&P MIDCAP 400 VALUE E|109.47
20130806|464287713|IYZ|192986|ISHARES DJ US TELECOM ETF|28.36
20130806|464287721|IYW|16878|ISHARES DJ US TECH ETF|78.63
20130806|464287739|IYR|770|ISHARES TR|65.88
20130806|464287762|IYH|62282|ISHARES TR|108.28
20130806|464287770|IYG|443|ISHARES TR|77.60
20130806|464287788|IYF|22919|ISHARES TR|75.97
20130806|464287804|IJR|930|ISHARES CORE S&P SM CAP ETF|98.28
20130806|464287812|IYK|94|ISHARES TR|91.77
20130806|464287838|IYM|30530|ISHARES TR|71.58
20130806|464287861|IEV|101788|ISHARES TR EUROPE ETF|42.32
20130806|464287879|IJS|215|ISHARES S&P SMALLCAP 600 VALUE|101.34
20130806|464287887|IJT|6667|ISHARES S&P SMALL CAP 600 GROW|105.85
20130806|464288158|SUB|53578|ISHARES TR SHORT TERM NATL MUN|106.06
20130806|464288166|AGZ|288|ISHARES AGENCY BOND ETF|111.03
20130806|464288174|WOOD|7960|ISHARES GLOBAL TIMBER & FOREST|48.47
20130806|464288208|JKG|2|ISHARES MORNINGSTAR MID CAP ET|119.28
20130806|464288216|EMIF|200|ISHARES EMERGING MARKETS INFRA|32.06
20130806|464288224|ICLN|120|ISHARES|9.68
20130806|464288240|ACWX|14323|ISHARES MSCI ACWI EX US ETF|43.25
20130806|464288265|TOK|11539|ISHARES MSCI KOKUSAI ETF|48.15
20130806|464288281|EMB|12666|ISHARES TR|109.12
20130806|464288307|JKH|343|ISHARE MORNINGSTAR MID CAP GRO|131.29
20130806|464288406|JKI|5148|ISHARES MORNINGSTAR MID CAP VA|105.70
20130806|464288422|WPS|255|ISHARES TR INTL DEVELOPED PPTY|36.24
20130806|464288430|AIA|9|ISHARES S&P ASIA 50 ETF|44.32
20130806|464288448|IDV|16594|ISHARES TR|34.29
20130806|464288471|IFEU|15|ISHARES EUROPE DEVELOPED REAL |32.37
20130806|464288497|IFSM|95|ISHRS DEVEL SM CAP EX-NORTH AM|40.20
20130806|464288505|JKJ|580|ISHARES MORNINGSTAR SMALL CAP |118.80
20130806|464288539|REM|577|ISHARES TR|12.24
20130806|464288554|FNIO|380|ISHARES TR|30.52
20130806|464288570|DSI|100|ISHARES MSCI KLD 400 SOCIAL ET|63.74
20130806|464288588|MBB|3597|ISHARES TR|104.78
20130806|464288604|JKK|84|ISHARES MORNINGSTAR SMALL CAP |119.30
20130806|464288612|GVI|16761|ISHARES TR|109.91
20130806|464288620|CFT|1509|ISHARES TR|107.18
20130806|464288646|CSJ|280|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20130806|464288653|TLH|56623|ISHARES BARCLAYS 10-20 YR TREA|124.01
20130806|464288661|IEI|104|ISHARES BARCLAYS 3-7 YR TREAS |120.87
20130806|464288687|PFF|1848|ISHARES S&P U.S. PREFERRED STK|38.48
20130806|464288703|JKL|630|ISHARES MORNINGSTAR SMALL CAP |111.86
20130806|464288729|EXI|492|ISHARES GLOBAL INDUSTRIALS ETF|63.31
20130806|464288745|RXI|2747|ISHARES TR|76.85
20130806|464288752|ITB|307547|ISHARES TR|22.37
20130806|464288760|ITA|50331|ISHARES TR|91.04
20130806|464288778|IAT|22627|ISHARES TR|31.68
20130806|464288786|IAK|330|ISHARES TR|43.69
20130806|464288794|IAI|40657|ISHARES TR|32.85
20130806|464288810|IHI|14880|ISHARES TR DOW JONES US MEDICA|83.90
20130806|464288828|IHF|656|ISHARES TR|88.56
20130806|464288836|IHE|7899|ISHARES TR|108.70
20130806|464288844|IEZ|23932|ISHARES TR|60.89
20130806|464288851|IEO|20977|ISHARES TR|76.51
20130806|464288869|IWC|32952|RUSSELL MICRO CAP ETF|67.29
20130806|464288877|EFV|26289|MSCI EAFE VALUE ETF|52.05
20130806|464288885|EFG|209|MSCI EAFE GROWTH ETF|66.14
20130806|464289107|TGR|421|ISHARES TARGET DATE RETIREMENT|32.26
20130806|464289123|ENZL|108|ISHARES TR MSCI NEW ZEALAND CA|34.84
20130806|464289131|EWZS|412|ISHARES MSCI BRAZIL SMALL CAP |20.50
20130806|464289164|AXFN|1553|ISHARES MSCI ACWI EX US FINLS |24.19
20130806|464289172|EMFN|241|ISHARS MSCI EMERGING MKTS FINA|23.96
20130806|464289180|EUFN|98541|ISHARES MSCI EUROPE FINANCIALS|22.13
20130806|464289206|TZD|10|ISHARES TARGET DATE 2010 ETF|34.44
20130806|464289214|FEFN|705|ISHARES MSCI FAR EAST FINANCIA|29.80
20130806|464289271|MUAF|100|ISHARES TR|54.70
20130806|464289305|TZE|548|ISHARES TARGET DATE 2015 ETF|36.39
20130806|464289313|MUAE|23888|ISHARES TR|53.41
20130806|464289339|MUAD|947|ISHARES TR|53.11
20130806|464289362|MUAC|510|ISHARES TR|51.46
20130806|464289404|TZG|2412|ISHARES TARGET DATE 2020 ETF|37.72
20130806|464289420|IWX|641|ISHARES TR RUSSELL 200 VALUE E|37.98
20130806|464289446|IWL|120|ISHARES TR RUSSELL 200 ETF|38.72
20130806|464289479|ILTB|18|ISHARES CORE LONG-TERM US BOND|55.75
20130806|464289503|TZI|360|ISHARES TARGET DATE 2025 ETF|38.73
20130806|464289529|INDY|79|ISHARES INDIA 50 ETF|21.33
20130806|464289552|AXHE|146|ISHARES TR MSCI ACWI EX US HEA|74.50
20130806|464289602|TZL|614|ISHARES TARGET DATE 2030 ETF|39.56
20130806|464289636|AXDI|9|ISHARES TR MSCI ACWI EX US CON|78.37
20130806|464289800|TZV|199|ISHARES TARGET DATE 2040 ETF|40.89
20130806|464289842|EPU|1594|ISHARES MSCI ALL PERU CAPPED E|32.29
20130806|464289859|AOA|1427|ISHARES TR AGGRESSIVE ALLOCATI|41.75
20130806|464289867|AOR|6483|ISHARES GROWTH ALLOCATION ETF |36.73
20130806|464289875|AOM|82271|ISHARES MODERATE ALLOCATION ET|33.20
20130806|464289883|AOK|599|ISHARES S&P CONSERVATIVE ALLOC|31.22
20130806|46429B184|AMPS|515|ISHARES TR UTILITIES SECTOR BD|48.41
20130806|46429B267|GOVT|24758|ISHARES TR|24.47
20130806|46429B291|QLTA|200|ISHARES TRUST AAA-A RATED CORP|49.71
20130806|46429B309|EIDO|7010|ISHARES TR MSCI INDONESIA ETF |29.32
20130806|46429B333|GNMA|64|ISHARES|48.70
20130806|46429B374|AAIT|827|ISHARES MSCI ALL COUNTRY ASIA |27.62
20130806|46429B408|EPHE|3020|ISHARES MSCI PHILIPPINES ETF|35.00
20130806|46429B416|EWUS|1217|ISHARES MSCI UNITED KINGDOM SM|36.23
20130806|46429B457|EWHS|515|ISHARES MSCI HONG KONG SMALL C|28.34
20130806|46429B481|EWAS|4732|ISHARES MSCI AUSTRALIA SMALL C|19.89
20130806|46429B499|ENOR|202|ISHARES MSCI NORWAY CAPPED INV|29.36
20130806|46429B507|EIRL|1549|ISHARES TR MSCI IRELAND CAPPED|31.45
20130806|46429B515|EFNL|2320|ISHARES MSCI FINLAND CAPPED IN|27.65
20130806|46429B523|EDEN|411|ISHARES MSCI DENMARK CAPPED IN|38.40
20130806|46429B580|MUAG|58064|ISHARES TR|25.06
20130806|46429B598|INDA|631|ISHARES MSCI INDIA INDEX FUND |22.48
20130806|46429B606|EPOL|171502|ISHARES MSCI POLAND CAPPED ETF|27.72
20130806|46429B614|SMIN|7|ISHARES MSCI INDIA SMALL CAP I|17.01
20130806|46429B630|TZY|385|ISHARES TR TARGET DATE 2050 ET|31.92
20130806|46429B648|TZW|94|ISHARES TR|31.65
20130806|46429B655|FLOT|31484|ISHARES TR FLTG RATE NT ETF|50.64
20130806|46429B663|HDV|765|ISHARES TR|69.01
20130806|46429B671|MCHI|12690|ISHARES MSCI CHINA ETF|43.25
20130806|46429B689|EFAV|43796|ISHARES TR MSCI EAFE MINIMUM V|59.86
20130806|46429B705|ERUS|6822|ISHARES MSCI RUSSIA CAPPED ETF|20.23
20130806|46429B747|STIP|3788|ISHARES BARCLAYS 0-5 YEAR TIPS|101.44
20130806|46429B812|GTIP|2|ISHARES TR|49.32
20130806|46431W101|IELG|1729|ISHARES ENHANCED U.S. LARGE CA|27.14
20130806|46431W200|IESM|1157|ISHARES ENHANCED U.S. SMALL CA|28.00
20130806|46432FAD9|IBCB|3263|ISHARES TR|99.43
20130806|46432FAG2|IBCC|1767|ISHARES TR|97.47
20130806|46432FAN7|IBCE|510|ISHARES TR|92.51
20130806|46432FAT4|IBDA|377|ISHARES TR|100.67
20130806|46432FAW7|IBDB|1613|ISHARES TR|101.02
20130806|46432FAZ0|IBDD|200|ISHARES TR|100.55
20130806|46432F107|QLTB|51|ISHARES BAA|50.02
20130806|46432F339|QUAL|459|ISHARES TR MSCI USA QUALITY FA|50.73
20130806|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|54.48
20130806|46432F396|MTUM|31056|ISHARES MSCI USA MOMENTUM FACT|55.00
20130806|46432F834|IXUS|59|ISHARES TR|52.88
20130806|46432F842|IEFA|24376|ISHARES TR|55.41
20130806|46432F859|ISTB|1787|ISHARES TR|100.15
20130806|464330109|ISIS|1134|ISIS PHARMACEUTICALS|28.65
20130806|46434G103|IEMG|26081|ISHARES INC|47.06
20130806|46434G202|ICOL|17|ISHARES INC MSCI COLOMBIA CAPP|27.13
20130806|464592104|ISLE|373|ISLE OF CAPRI CASINOS INC|7.64
20130806|46467R109|ISLT|2060|ISLET SCIENCES, INC. NEW COMMO|0.45
20130806|46489B108|ISS|3539|ISOFTSTONE HLDGS LTD ADS EACH |5.24
20130806|46489V104|ISR|7669|ISORAY INC|0.61
20130806|46500A105|IPHAF|1531|ISOTECHNIKA PHARMA INC ORD SHS|0.04
20130806|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|74.86
20130806|465272201|ITALY|830|ITALCEMENTI FABRICHE SPA ADR|7.66
20130806|465353100|TALK|3968|ITALK INC. COMMON STOCK|0.19
20130806|465717106|ITOCY|53|ITOCHU CORP-ADR-|24.51
20130806|465733103|ITNS|33323|ITONIS, INC. COM STK|.
20130806|465741106|ITRI|1184|ITRON INC|40.30
20130806|465743300|ITRO|941|ITRONICS INC COM STK (USA)|0.17
20130806|465790301|IVAN|6282|IVANHOE ENERGY INC COM SHS NEW|0.84
20130806|46583A105|IVDA|25|IVEDA SOLUTIONS INC COM (NV)|1.01
20130806|465893105|IVH|1699|IVY HIGH INCOME OPPORTUNITIES |17.70
20130806|46603N202|IZEA|4478|IZEA INC COMMON (NV)|0.33
20130806|466090206|JASO|12940|JA SOLAR HLDINGS CO.ADS LTD. A|8.75
20130806|466110103|JBSAY|17759|JBS S A Sponsored ADR (Brazil)|5.99
20130806|466249208|JSAIY|1760|J SAINSBURY PLC SPNS ADR NEW (|24.11
20130806|46625H100|JPM|3003|JPMORGAN CHASE & CO COM STK|56.10
20130806|46625H365|AMJ|24976|JPMORGAN CHASE & CO ALERIAN ML|46.54
20130806|46625H621|JPMPRICL|2000|JPMORGAN CHASE & CO DEP SHS RE|24.98
20130806|46625H761|JFT|84|JPMORGAN CHASE & CO ETN LKD TO|28.06
20130806|46626D108|NILSY|613|JSC MMC NORILSK NI;ADR EACH RE|13.41
20130806|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |25.80
20130806|46632X106|JSCPY|354|JSR CORPORATION UNSPONSORED AD|19.39
20130806|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|17.39
20130806|46637G124|JPMPRA|3506|J P MORGAN CHASE & CO DEPOSITA|22.87
20130806|46637N103|TAX|515|JTH HOLDING INC CLASS A D/B/A/|16.91
20130806|469249106|JAXB|12000|JACKSONVILLE BANCORP INC (FL) |0.53
20130806|469772206|JCLY|47|JACLYN, INC. NEW|5.55
20130806|46981P100|JFGI|76168|JACOBS FINANCIAL GRP|0.02
20130806|469814107|JEC|15244|JACOBS ENGINEERING GROUP INC|61.23
20130806|47009M103|JAGGF|14619|JAGUAR MINING INC|0.28
20130806|47012E106|JAKK|11783|JAKKS PACIFIC INC|5.90
20130806|47023A309|JMBA|723|JAMBA INC COM STK NEW(DE)|15.99
20130806|470299108|BOTJ|78|BANK OF THE JAMES FINL GROUP I|8.62
20130806|470355207|JRCC|7695|JAMES RIVER COAL NEW|1.87
20130806|470463100|JMSN|149|JAMES STANFORD RESOURCES CORPO|0.74
20130806|470751108|JAMN|19000|JAMMIN JAVA CORP COM STK (NV) |0.46
20130806|47102X105|JNS|76262|JANUS CAPITAL GROUP INC.|9.66
20130806|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130806|471057109|JEQ|478|JAPAN EQUITY FUND INC (THE)|6.63
20130806|47109U104|JOF|1973|JAPAN SMALLER CAPITALIZATION F|9.33
20130806|471095208|JNRFY|36|JAPAN RETAIL FD INVT CORP SPON|20.25
20130806|47200B104|JMI|12294|JAVELIN MTG INVESTMENT CORP CO|13.27
20130806|47214A100|JCDS|27467|JC DATA SOLUTIONS INC|.
20130806|477374102|DATE|130|JIAYUAN COM INTL LTD SPON ADR |8.69
20130806|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130806|47759T100|JKS|4133|JINKOSOLAR HOLDING CO., LTD AD|14.14
20130806|47760A108|JIVE|5200|JIVE SOFTWARE INC COM STK|13.51
20130806|47777N101|JOEZ|22860|JOE'S JEANS INC COM|1.30
20130806|47804L102|HEQ|9|JOHN HANCOCK HEDGED EQUITY &|17.27
20130806|478366107|JCI|436|JOHNSON CONTROLS INC|40.92
20130806|479142408|JMPLY|18|JOHNSON MATTHEY PUBLIC LTD CO |88.51
20130806|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.70
20130806|48019R108|JONE|926|JONES ENERGY, INC. CL A COM|14.00
20130806|48020Q107|JLL|114|JONES LANG LASALLE INC|90.67
20130806|48020T101|JNY|69|JONES GROUP INC COM STK (PA)|17.69
20130806|48023P106|JSDA|3000|JONES SODA CO|0.85
20130806|480838101|JOSB|648|JOS A BANK CLOTHIERS INC|41.84
20130806|481130102|JRN|2600|JOURNAL COMMUNICATIONS INC CL-|8.79
20130806|481165108|JOY|4738|JOY GLOBAL INC|49.84
20130806|48123V102|JCOM|894|J2 GLOBAL INC|47.68
20130806|48125E207|JPMPRC|5512|JPMORGAN CHASE CAPITAL XXIX 6.|25.59
20130806|48126E750|JPMPRD|164|JPMORGAN CHASE BK NA LONDON BC|23.00
20130806|48132B105|JUHL|4500|JUHL ENERGY, INC. COMMON STOCK|0.25
20130806|48203R104|JNPR|2817|JUNIPER NETWORKS INC|22.02
20130806|48213W101|JE|499975|JUST ENERGY GROUP, INC. ORDINA|6.99
20130806|482205101|JUTOY|100|JUTAL OFFSHORE OIL SERVICE LIM|57.16
20130806|482470200|KITDQ|33067|KIT DIGITAL INC NEW COM STK (D|0.34
20130806|48248A306|KFN|5498|KKR FINANCIAL HOLDINGS LLC COM|10.67
20130806|48248A405|KFH|3535|KKR FINL HLDGS LLC SR NT|27.29
20130806|48248A504|KFI|154|KKR FINL HLDGS LLC 7.500% SR N|26.57
20130806|48248A603|KFNPR|238|KKR FINANCIAL HOLDINGS LLC PFD|25.08
20130806|482480100|KLAC|91|KLA-TENCOR CORP|58.65
20130806|48249T106|KIO|45262|KKR INCOME OPPORTUNITIES FD CO|19.75
20130806|482542107|KMAG|135147|KMA Global Solutions Internati|.
20130806|48265W108|KPLUY|1296|K PLUS S AG SPON ADR (GERMANY |11.47
20130806|48268K101|KT|806|KT CORP ADS (EACH REP 1/2 OF A|16.10
20130806|482740107|KVPBQ|1310|K-V PHARMACEUTICAL CO CL B|0.51
20130806|482740206|KVPHQ|239570|K-V PHARMACEUTICALS CO CL A|0.52
20130806|483007704|KALU|219|KAISER ALUMINUM CORP NEW|66.07
20130806|483548103|KAMN|1451|KAMAN CORP CL-A|38.00
20130806|483709101|KNDI|4198|KANDI TECHNOLGIES,GROUP COMMON|4.88
20130806|485170203|KSUPR|702|KANSAS CITY SOUTHERN PFD 4%|26.00
20130806|485170302|KSU|537|KANSAS CITY SOUTHERN|108.89
20130806|485537302|KCRPY|1110|KAO CORP SPONS ADR|33.27
20130806|485785109|KPCPY|386|KASIKORNBANK PUB CO LTD UNSPON|23.11
20130806|486359201|KWHIY|173|KAWASAKI HEAVY INDS LTD ADR|15.42
20130806|48660P104|KYE|648|KAYNE ANDERSON ENERGY TOTAL RE|30.17
20130806|48660Q102|KED|190|KAYNE ANDERSON DEVELOPMENT COM|25.55
20130806|486606106|KYN|6946|KAYNE ANDERSON MLP INVESTMENT |36.00
20130806|486606502|KYNPRE|866|KAYNE ANDERSON MLP INVT CO MAN|24.98
20130806|486606601|KYNPRF|4889|KAYNE ANDERSON MLP INVT CO 3.5|24.11
20130806|48666K109|KBH|4822|KB HOME|17.39
20130806|487836108|K|768|KELLOGG CO|65.18
20130806|488152208|KELYA|2376|KELLY SERVICES INC CL-A|19.93
20130806|488360207|KEM|1793|KEMET CORP NEW COM STK (DE)|4.35
20130806|489165100|KDIAF|106|KENNADY DIAMONDS INC COM SHS (|1.77
20130806|489170100|KMT|5776|KENNAMETAL INC|45.05
20130806|489398107|KW|501|KENNEDY-WILSON HOLDINGS, INC. |17.39
20130806|489398115|KWICW|160|KENNEDY-WILSON HOLDINGS, INC. |4.90
20130806|492089107|PPRUY|36|KERING UNSPONSORED ADR (FRA)|23.77
20130806|492460100|KRYAY|31|KERRY GROUP PLC SPONSORED ADR |61.37
20130806|492854104|KEQU|1000|KEWAUNEE SCIENTIFIC CORP|13.75
20130806|493144109|KTCC|320|KEY TRONIC CORP|11.64
20130806|493267108|KEY|16610|KEYCORP (NEW)|12.52
20130806|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130806|493732101|KFRC|1301|KFORCE INC|17.00
20130806|49427F702|KRCPRG|749|KILROY REALTY CORPORATION PREF|24.48
20130806|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |22.78
20130806|494274103|KBALB|373|KIMBALL INTL INC CL B|11.58
20130806|49435N101|KBX|4300|KIMBER RESOURCES INC (CANADA) |0.12
20130806|494368103|KMB|1041|KIMBERLY CLARK CORP|99.32
20130806|494386204|KCDMY|57|KIMBERLY-CLARK DE MEXICO S A B|16.97
20130806|49446R109|KIM|39675|KIMCO REALTY CORPORATION|22.19
20130806|49446R794|KIMPRI|309|KIMCO REALTY CORPORATION DEPOS|23.38
20130806|49446R828|KIMPRH|525|KIMCO REALTY CORP DEP SH RPSTG|25.46
20130806|495724403|KGFHY|219|KINGFISHER PLC SPON ADR(NEW)|12.37
20130806|49579A204|KGJI|4481|KINGOLD JEWELRY INC. NEW COMMO|0.98
20130806|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.07
20130806|496902404|KGC|1414707|KINROSS GOLD CORP NEW|5.10
20130806|496904202|KFS|30468|KINGSWAY FINANCIAL SVCS INC (N|3.87
20130806|497217109|KIOR|795|KIOR, INC CLASS A COM STK|4.93
20130806|497266106|KEX|600|KIRBY CORPORATION|85.57
20130806|497350306|KNBWY|82|Kirin Holdings Company, Limite|15.62
20130806|49803T201|KRGPRA|481|KITE REALTY GROUP TRUST PERP P|25.70
20130806|49834M100|KLBAY|14|KLABIN SA SPONS ADR|46.73
20130806|49835F104|KIWB|13532|KIWIBOX COM INC COM STK (DE)|.
20130806|498456102|KGET|5000|KLEANGAS ENERGY TECHNOLOGIES, |0.06
20130806|49989C105|KBXMF|1500|KOBEX MINERALS INC, COMMON STO|0.50
20130806|50015Q100|KOG|7000|KODIAK OIL & GAS CORP|10.06
20130806|500255104|KSS|2760|KOHLS CORP|53.19
20130806|500458401|KMTUY|5323|KOMATSU LTD ADR-NEW|22.46
20130806|50046R101|KNM|243|KONAMI CORPORATION ADS (1 SH C|22.29
20130806|50047H201|KONA|140|KONA GRILL, INC|13.48
20130806|500472303|PHG|27|KONINKLIJKE PHILIPS N V NEW YO|32.31
20130806|50048B104|KNCAY|9700|KONICA MINOLTA INC UNSPONSORED|16.88
20130806|50060P106|KOP|499|KOPPERS HOLDINGS, INC.|39.23
20130806|50063B104|KEF|1253|KOREA EQUITY FUND INC|8.07
20130806|500634209|KF|1582|KOREA FUND, INC (NEW)|36.96
20130806|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |56.45
20130806|500767207|KFYP|388|KRANESHARES TR CSI CHINA FIVE |54.12
20130806|501014104|KKD|5624|KRISPY KREME DOUGHNUTS INC|21.30
20130806|501044101|KR|324|KROGER CO|39.16
20130806|501173207|KUBTY|3221|KUBOTA CORPORATION (ONE ADS RE|75.25
20130806|501242101|KLIC|2612|KULICKE & SOFA INDS INC|11.58
20130806|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|102.25
20130806|50162D100|LLEN|25759|L & L ENERGY INC COM STK (NV) |2.70
20130806|501797104|LTD|672|L BRANDS INC COM STK (DE)|57.47
20130806|501803308|LCAV|12404|LCA-VISION INC|3.91
20130806|50181P100|LCNB|1546|LCNB CORPORATION|21.65
20130806|50183L107|LDK|6791|LDK SOLAR CO LTD.|1.57
20130806|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.16
20130806|50186V102|LPL|1248|LG DISPLAY CO LTD ADS REPSTG C|12.59
20130806|501862106|LIEG|360000|LI3 ENERGY INC COM STK (NV)|0.02
20130806|501889208|LKQ|43|LKQ CORP|29.30
20130806|501925101|LSBI|100|LSB FINL CORP|24.75
20130806|50208B100|TLI|1383|LMP CORPORATED LOAN FUND INC. |12.52
20130806|50208C108|RIT|1762|LMP REAL ESTATE INCOME FUND IN|11.44
20130806|502117203|LRLCY|720|L'OREAL CO ADR|33.80
20130806|50214A104|LRE|646|LRR ENERGY LP|15.14
20130806|502160104|LXU|1314|LSB INDUSTRIES INC|33.30
20130806|502161102|LSI|18358|LSI CORPORATION|7.82
20130806|502175102|LTC|69|LTC PROPERTIES INC|37.82
20130806|502424104|LLL|3128|L-3 COMMUNICATIONS HLDGS INC|93.55
20130806|502441306|LVMUY|100|LVMH MOET HENNESSY LOUIS VUITT|37.10
20130806|503459505|LJPC|6249|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130806|505336107|LZB|2420|LA-Z-BOY INCORPORATED|21.65
20130806|50540R409|LH|388|LABORATORY CRP AMER HLDGS(NEW)|97.98
20130806|50541A108|LTNC|6940|LABOR SMART INC COMMON STOCK (|0.35
20130806|505730101|LDBKY|7948|Ladbrokes Plc Sponsored ADR (U|3.21
20130806|50575Q201|LTSPRA|10562|LADENBURG THALMANN FINL SVCS 8|24.95
20130806|505861401|LFRGY|335|LAFARGE ADS (1/4 COM) NEW|16.51
20130806|510700107|LSBK|113|LAKE SHORE BANCORP INC COM STK|11.80
20130806|510728108|LSG|12227|LAKE SHORE GOLD CORP|0.32
20130806|513847103|LANC|93|LANCASTER COLONY CORP|85.62
20130806|51504L107|LARK|92|LANDMARK BANCORP INC|19.87
20130806|515098101|LSTR|55|LANDSTAR SYSTEM INC|54.88
20130806|516548203|LTRX|204|LANTRONIX INC COMMON STOCK|1.51
20130806|516651106|LPSB|800|LAPORTE BANCORP INC MD COM STK|10.89
20130806|51669T101|LMRXF|12484|LARAMIDE RESOURCES LTD|0.61
20130806|51766P101|LVCC|10|Las Vegas Central Reservations|.
20130806|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.08
20130806|517815106|XTRN|76107|LAS VEGAS RAILWAY EXP COM STK |0.06
20130806|517942108|LHO|4009|LASALLE HOTEL PROP|27.67
20130806|517942603|LHOPRG|620|LASALLE HOTEL PPTYS PFD SHS BE|24.97
20130806|517942702|LHOPRH|349|LASALLE HOTEL PPTYS 7.50% PFD |25.48
20130806|517942801|LHOPRI|93|LASALLE HOTEL PPTYS PFD SER I |23.12
20130806|51807L101|LLTI|12310|LASERLOCK TECHNOLOGIES INC|0.17
20130806|51817R106|LFL|65970|LATAM AIRLINES|12.85
20130806|51828C106|LDF|315|LATIN AMERN DISCOVERY FD INC|13.64
20130806|518414107|LTTC|525|LATTICE INCORPORATED|0.11
20130806|518439104|EL|1400|ESTEE LAUDER CO'S INC CL-A|67.28
20130806|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.52
20130806|52106W103|LGI|419|LAZARD GLOBAL TOTAL RETURN AND|16.90
20130806|522015106|LTRE|226|LEARNING TREE INTL INC|3.54
20130806|524660107|LEG|776|LEGGETT&PLATT INC|31.72
20130806|52469B100|BWG|912|LEGG MASON BW GLOBAL INCOME OP|17.13
20130806|524814100|LGP|124|LEHIGH GAS PARTNERS L P UNIT L|26.46
20130806|52490C101|LOGL|22572|LEGEND OIL AND GAS, LTD COM ST|0.10
20130806|525558201|LMAT|171|LEMAITRE VASCULAR, INC COM|6.88
20130806|52602E102|LPS|2014|LENDER PROCESSING SERVICES INC|32.93
20130806|526057104|LEN|19570|LENNAR CORP CL A COMMON|34.00
20130806|526250105|LNVGY|87|LENOVO GROUP LTD SPONS ADR|18.59
20130806|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.05
20130806|52729N308|LVLT|213618|LEVEL 3 COMMUNICATIONS INC NEW|22.43
20130806|52886U103|LEXVF|17885|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130806|528872104|LXRX|731|LEXICON PHARMACEUTICALS INC CO|2.54
20130806|529043101|LXP|4903|LEXINGTON REALTY TRUST COM|12.65
20130806|529771107|LXK|72|LEXMARK INTL INC CL-A|38.62
20130806|529898108|LBY|5438|LIBBEY INC|24.90
20130806|529900102|ASG|1936|LIBERTY ALL-STAR GROWTH FD INC|4.82
20130806|53012L108|LBMH|9575|LIBERATOR MED HLDGS INC (NY)|1.62
20130806|53012Q107|LUVU|12890|LIBERATOR, INC. COMMON STOCK|0.05
20130806|530158104|USA|133|LIBERTY ALL STAR EQUITY FUND|5.59
20130806|53017Q102|LBCP|250|LIBERTY BANCORP INC COM STK|11.40
20130806|530233105|LBBB|52|LIBERTY BELL BANK (NJ)|1.32
20130806|53071M104|LINTA|1608|LIBERTY INTERACTIVE CORP|25.22
20130806|531172104|LRY|14272|LIBERTY PROPERTY TRUST|36.93
20130806|531229102|LMCA|624|LIBERTY MEDIA CORP DELAWARE CL|145.31
20130806|531229201|LMCB|1|LIBERTY MEDIA CORP DELAWARE|144.66
20130806|53123T206|LBSR|3502|LIBERTY STAR URANIUM & METALS |0.02
20130806|53217V109|LIFE|656|LIFE TECHNOLOGIES CORP COM STK|74.81
20130806|53222K106|LFVN|4095|Lifevantage Corporation Common|2.60
20130806|53222Q103|LCUT|460|LIFETIME BRANDS, INC.|14.51
20130806|532257805|LPTH|3752|LIGHTPATH TECHNOLOGIES INC|1.61
20130806|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130806|532352101|LIWA|28818|LIHUA INTL INC COM STK (DE)|5.17
20130806|53261U205|LIME|1727|lime energy co.New|0.67
20130806|532771102|LIN|84380|LIN MEDIA LLC CLASS A COM|15.72
20130806|532782109|LNCGY|11150|Linc Energy Limited Sponsored |15.63
20130806|534187109|LNC|824|LINCOLN NATIONAL CORP|43.87
20130806|534187117|LNCWS|426|LINCOLN NATIONAL CORPORATION W|34.01
20130806|535555106|LNN|478|LINDSAY CORPORATION|76.48
20130806|53578A108|LNKD|1085|LINKEDIN CORP COM CL A (DE)|233.64
20130806|535782106|LNCO|2953|LINNCO LLC COM SHS REPSTG LTD |29.51
20130806|535919203|LGF|1033|LIONS GATE ENT CORP|33.94
20130806|536020100|LINE|54237|LINN ENERGY LLC COM UTS REP LT|26.32
20130806|53630M108|LPDX|806|LIPOSCIENCE INC COM|5.51
20130806|53634X100|LQMT|75012|LIQUIDMETAL TECHNOLOGIES INC|0.19
20130806|536797103|LAD|269|LITHIA MOTORS INC CL A|67.26
20130806|537008104|LFUS|30|LITTELFUSE INC|80.35
20130806|538144304|LIVE|4875|LIVEDEAL, INC. COMMON STOCK|3.10
20130806|53837P201|LVWR|2406|LIVEWIRE MOBILE, INC COMMON ST|0.57
20130806|53838Q109|LVWD|10000|LIVEWORLD INC|0.26
20130806|53838R107|LVCLY|1500|LIVING CELL TECHNOLOGIES LTD S|0.45
20130806|53931R103|JSGRY|45|LIXIL GROUP CORPORATION UNSPON|49.13
20130806|539439109|LYG|48371|LLOYDS BANKING GROUP PLC ADR|4.68
20130806|539451104|LOJN|98|LO JACK CORP|3.47
20130806|53954W104|LOCM|29|LOCAL CORP COM STK (DE)|1.75
20130806|53957P106|NASH|11972|LOCALSHARES INVT TR NASHVILLE |25.34
20130806|539830109|LMT|545|LOCKHEED MARTIN CORP|124.15
20130806|540424108|L|183|LOEWS CORP|46.12
20130806|54142L109|LOGM|130|LOGMEIN, INC COMMON STOCK|30.32
20130806|54163Q102|LMRMF|3197|LOMIKO METALS INC ORD SHS (CAN|0.06
20130806|54179W101|LON|2750|LONCOR RESOURCES INC ORD SHS (|0.12
20130806|54287V102|WFREF|10064|LONG RUN EXPLORATION LTD. ORDI|4.18
20130806|54336Q203|LNMIY|126|LONMIN PLC SPONS ADR-NEW|4.94
20130806|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.33
20130806|54338V101|LZAGY|10527|Lonza Group Ag Zuerich Unspons|7.78
20130806|544147101|LO|232|LORILLARD INC COM STK|43.21
20130806|544192305|LRUSF|3666|LORUS THERAPEUTICS INC ORD SHS|0.17
20130806|54567W200|LOTE|4000|LOT78 INC COM STK (NV)|0.34
20130806|548661107|LOW|4228|LOWES COMPANIES INC|45.47
20130806|548910306|LPTN|634|LPATH INC COM STK NEW (NV)|6.04
20130806|549462307|LUTHP|50|LUCENT TECHNOLOGIES CAP TR I C|983.00
20130806|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130806|550021109|LULU|1977|LULULEMON ATHLETICA INC COM ST|73.54
20130806|55003T107|LL|625|LUMBER LIQUIDATORS HLDGS INC C|96.36
20130806|55025N104|LCPRF|2500|LUMINA COPPER CORP NEW COM SHS|4.52
20130806|550264105|LUMP|16632|LUMINART CORP -NEV|0.09
20130806|550283105|LMOS|14|LUMOS NETWORKS CORP COM|18.02
20130806|550344303|LGCUF|6100|LUNA GOLD CORP. ORDINARY SHARE|1.30
20130806|550351100|LUNA|5016|LUNA INNOVATIONS INC COM STK|1.46
20130806|550537104|LSTS|53404|LUSTROS INC COMMON STOCK (UT) |0.17
20130806|55068R202|LUX|22418|LUXOTTICA GROUP SPA ADS|54.36
20130806|552074700|WLH|19352|LYON WILLIAM HOMES, CLASS A CO|22.73
20130806|552507105|MFBP|100|M & F BANCORP - NEW|2.72
20130806|55261F104|MTB|3388|M AND T BANK CORP|118.85
20130806|55261F112|MTBWS|858|M & T BANK CORP (NY) WTS EXP 1|45.00
20130806|55262C100|MBI|18912|MBIA INC|13.82
20130806|552690109|MDU|180|MDU RESOURCES GROUP INC|29.70
20130806|552697104|MDCA|472|MDC PARTNERS INC CL A SUB VTG |24.03
20130806|55272X300|MFO|655|MFA FINL INC 8.00% SENIOR NOTE|25.18
20130806|552738106|MFM|6167|MFS MUNICIPAL INCOME TRUST|6.21
20130806|55274E102|MFV|863|MFS SPECIAL VALUE TRUST SBI|7.05
20130806|55277Q201|MAMS|92|MAM SOFTWARE GRP INC COM STK (|4.75
20130806|552848103|MTG|31173|MGIC INVESTMENT CORP|8.02
20130806|55292C203|MTBPRA|1577|M &T Cap Tr IV Gtd Enhanced Tr|25.62
20130806|552953101|MGM|10802|MGM RESORTS INTERNATIONAL COM |16.55
20130806|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|35.58
20130806|55302P202|MGT|3261|MGT CAPITAL INVESTMENTS INC CO|4.18
20130806|55303J106|MGPI|5511|MGP INGREDIENTS, INC NEW COM|5.97
20130806|55305B101|MHO|397|M/I HOMES INC|21.27
20130806|55314D106|MLCG|1000|ML CAPITAL GROUP INC COMMON ST|0.43
20130806|553447103|MPXEY|900|MPX ENERGIA SA SPONSORED ADR (|2.95
20130806|55347P100|MRIC|6914|MRI INTERVENTIONS INC COM STK |1.15
20130806|553477407|MRVC|869|MRV COMMUNICATIONS, INC. COMMO|9.95
20130806|553491101|MSADY|4557|MS&AD INSURANCE GROUP HOLDINGS|13.62
20130806|553769100|MNTG|300|M T R GAMING GROUP INC|3.68
20130806|553829201|MVCB|1264|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130806|553859109|MVO|1000|MV OIL TRUST UNITS BENE INT|28.29
20130806|55402X105|MWIV|320|MWI VETERINARY SUPPLY, INC.|149.64
20130806|554051102|MYOS|72100|MYOS CORP COM STK (NV)|0.12
20130806|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130806|554382101|MAC|49|MACERICH COMPANY (THE)|61.12
20130806|554571109|MFNC|12|MACKINAC FINANCIAL CORPORATION|9.10
20130806|55608B105|MIC|94|MACQUARIE INFRASTRUCTURE COMPA|56.85
20130806|55616P104|M|196|MACY'S INC.|49.67
20130806|556162105|MCZ|5029|MAD CATZ INTERACTIVE INC|0.63
20130806|556232106|MDLNFXXXX|265891|MADALENA VENTURES COM STK (CAN|0.40
20130806|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20130806|557437100|MCN|1580|MADISON COVERED CALL & EQUITY |8.11
20130806|55826P100|MSG|462|MADISON SQUARE GARDEN COMP CL |59.39
20130806|558268108|MSP|117|MADISON STRATEGIC SECTOR PREMI|11.81
20130806|55903Q104|MVG|26991|MAG SILVER CORP (CANADA)|5.62
20130806|559079207|MGLN|13|MAGELLAN HEALTH SVCS INC NEW|57.79
20130806|559080106|MMP|3992|MAGELLAN MIDSTREAM PARTNERS,L.|54.78
20130806|559166103|MGIC|2786|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20130806|559222401|MGA|123072|MAGNA INTL COM|77.67
20130806|55939L202|MNGA|1807|MAGNEGAS CORPORATION COMMON ST|0.80
20130806|559424403|MAG|865|MAGNETEK INC COM STK NEW|18.33
20130806|55973B201|MHRPRC|2907|MAGNUM HUNTER RES CORP DEL CUM|25.91
20130806|55973B300|MHRPRD|1111|MAGNUM HUNTER RES CORP|47.05
20130806|55973B409|MHRPRE|1816|MAGNUM HUNTER RES CORP DEP SH |24.99
20130806|56029Q200|MHNA|478|MAIDEN HLDGS NORTH AMER LTD 8.|26.02
20130806|560305104|MFB|279|MAIDENFORM BRANDS, INC|23.44
20130806|56035L104|MAIN|1840|MAIN STREET CAPITAL CORP COM S|30.88
20130806|56064K100|MMD|5936|MAINSTAY DEFINED TERM MUN|16.70
20130806|560690208|COOL|4477|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20130806|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130806|560877300|MKTAY|24|MAKITA CORP SPONS ADR|52.95
20130806|560879108|MAKO|39557|MAKO SURGICAL CORP COM|15.40
20130806|561046103|MLGF|100|MALAGA FINACIAL CORP|17.65
20130806|56108H105|MLYBY|788|MALAYAN BANKING BERHAD SPONS A|6.44
20130806|56165R103|MZF|427|MANAGED DURATION INVTMT GRADE |12.19
20130806|562562207|MNDL|3015|MANDALAY DIGITAL GROUP INC. CO|3.67
20130806|562803106|LOAN|901|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130806|563122100|MHTX|87852|MANHATTAN SCIENTIFICS INC|0.04
20130806|563420108|MNTX|1049|MANITEX INT'L, INC COMMON STK |11.98
20130806|563571108|MTW|103|MANITOWOC COMPANY INC (THE)|20.55
20130806|56400P201|MNKD|2739|MANNKIND CORP|7.95
20130806|56418H100|MAN|179|MANPOWER GROUP|68.98
20130806|564563104|MANT|50|MANTECH INTL CORP CL-A|28.28
20130806|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.13
20130806|564905107|MLFNF|1845|MAPLE LEAF FOODS INC-NEW-(F)|13.00
20130806|56501R106|MFC|135884|MANULIFE FINANCIAL CORP|17.80
20130806|56580Q102|MGDPF|179000|MARATHON GOLD CORP COM SHS (CD|0.24
20130806|56585A102|MPC|3418|MARATHON PETE CORP COM STK (DE|71.69
20130806|56585W203|MARAD|192540|MARATHON PATENT GROUP INC (NEW|6.50
20130806|565897105|MESNF|1091|MARAUDER RESOURCES EAST COAST |0.05
20130806|56624R108|MCHX|530|MARCHEX INC|6.09
20130806|567908108|HZO|310|MARINEMAX INC|11.96
20130806|56804T106|MRIN|1|MARIN SOFTWARE INC COM STK (DE|11.92
20130806|56824R106|MNHVY|270|Marine Harvest ASA Unsponsored|19.72
20130806|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130806|568423107|MARPS|588|MARINE PETE TRUST UBI|17.58
20130806|568427108|MPX|24|MARINE PRODUCTS CORP|9.10
20130806|57056R103|LEDR|1440|MARKET LEADER INC COM STK (WA)|13.05
20130806|57060U134|MOAT|49604|MARKET VECTORS WIDE MOAT ETF|26.37
20130806|57060U159|FRAK|23527|MARKET VECTORS UNCONVENTIONAL |27.63
20130806|57060U183|BBH|14491|MARKET VECTORS ETF TR BIOTECH |80.26
20130806|57060U191|OIH|329202|MARKET VECTORS ETF TR OIL SVCS|45.68
20130806|57060U217|PPH|24322|MARKET VECTORS ETF TR PHARMACE|48.11
20130806|57060U225|RTH|419|MARKET VECTORS ETF TR RETAIL E|56.01
20130806|57060U308|SLX|1614|STEEL ETF MARKET VECTORS ETF T|41.40
20130806|57060U316|BIZD|11500|MARKET VECTORS BDC INCOME ETF |20.42
20130806|57060U381|GERJ|137|MARKET VECTORS ETF TR GERMANY |26.07
20130806|57060U506|RSX|2403|MARKET VECTORS RUSSIA ETF TRUS|26.27
20130806|57060U514|FLTR|2775|MARKET VECTORS ETF TR INVT GRA|24.90
20130806|57060U597|PEK|967|MARKET VECTORS|30.89
20130806|57060U605|MOO|283|MARKET VECTORS ETF TR GLOBAL A|50.15
20130806|57060U761|VNM|1000|MARKET VECTORS - VIETNAM ETF|18.69
20130806|57060U787|AFK|8165|MARKET VECTORS AFRICA ETF|29.60
20130806|57060U803|SMB|17166|MARKET VECTORS SHRT MUNI INDEX|17.45
20130806|57060U878|HYD|42866|MARKET VECTORS HIGH-YLD INDEX |29.72
20130806|57060U886|MLN|1160|MARKET VECTORS LONG MUNI INDEX|17.61
20130806|57061R304|ANGL|387|MARKET VECTORS FALLEN ANGEL US|27.25
20130806|57061R544|GDXJ|1873|MARKET VECTORS ETF TR JR GOLD |39.17
20130806|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|25.42
20130806|57061R569|EGPT|11466|MARKET VECTORS ETF TR EGYPT IN|45.88
20130806|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.91
20130806|57061R585|RSXJ|4|MARKET VECTORS ETF TR|41.33
20130806|57061R593|GEX|1363|MARKET VECTORS GLOBAL ALT ENER|51.88
20130806|57061R783|KWT|638|MARKET VECTORS SOLAR ENERGY ET|55.41
20130806|57063L107|MKTO|240|MARKETO INC COM STK (DE)|34.65
20130806|570759100|MWE|5742|MARKWEST ENERGY PARTNERS, LP|69.88
20130806|570912105|MAKSY|982|MARKS & SPENCER GROUP PLC SPON|14.82
20130806|57118V100|FISH|155272|MARLIN MIDSTREAM PARTNERS LP U|20.22
20130806|571903202|MAR|182|MARRIOTT INT'L INC(NEW) CL A|42.17
20130806|573284106|MLM|46|MARTIN MARIETTA MATERIALS INC |100.91
20130806|573331105|MMLP|1138|MARTIN MIDSTREAM PARTNERS L P |42.78
20130806|573810207|MARUY|111|MARUBENI CORP ADR|72.42
20130806|573814308|MAURY|28|Marui Group Co Ltd ADR (Japan)|20.83
20130806|574795100|MASI|1200|MASIMO CORP COM STK (DE)|25.07
20130806|575416102|MMMW|9200|MASS MEGAWATTS WIND POWER INC |0.05
20130806|575672100|MHE|816|MASS HLTH & ED TX EX TR (THE) |11.77
20130806|576289102|MSSD|661|MASSIVE DYNAMICS INC COM STK (|0.18
20130806|576314108|MSTX|2443|MAST THERAPEUTICS INC COMM STK|0.44
20130806|57636Q104|MA|12785|MASTERCARD INCORPORATED CL A C|642.45
20130806|576690101|MTRN|604|MATERION CORPORATION COM STK (|30.37
20130806|57686G105|MATX|1|MATSON, INC COM|28.29
20130806|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|19.03
20130806|577081102|MAT|13074|MATTEL INC|42.86
20130806|577128101|MATW|3519|MATTHEWS INTL CORP CL-A|39.91
20130806|577223100|MTSN|5690|MATTSON TECHNOLOGY INC|2.28
20130806|577345101|MLP|2242|MAUI LAND & PINEAPPLE CO,INC|4.22
20130806|57772K101|MXIM|60396|MAXIM INTEGRATED PRODUCTS INC |29.05
20130806|57773Y209|MXGFF|300|MAXIM POWER CORP COM STK NEW (|2.90
20130806|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.53
20130806|57776X109|MAXD|4318|MAX SOUND CORP COM STK (DE)|0.22
20130806|57777L104|MAXE|3816|MAXWELL RES INC NEV|0.05
20130806|577933104|MMS|1117|MAXIMUS INC.|37.34
20130806|578321101|MFLR|896|MAYFLOWER BANCORP, INC COMMON |19.94
20130806|57886P103|MZOR|1274|MAZOR ROBOTICS LTD ADS (ISR)|14.40
20130806|579489105|MNI|9775|MCCLATCHY CO (HOLD COMPANY)- A|3.10
20130806|579780206|MKC|698|MCCORMICK & CO INC NON-VTG COM|72.53
20130806|580037109|MDR|3693|MC DERMOTT INTL|8.73
20130806|580135101|MCD|341|MCDONALDS CORP|99.31
20130806|58039P107|MUX|30046|MCEWEN MNG INC COM STK (CO)|1.93
20130806|58047P107|MCGC|2523|MCG CAP CORP|5.43
20130806|58155Q103|MCK|1112|MCKESSON CORPORATION|123.46
20130806|582839106|MJN|1178|MEAD JOHNSON NUTRITION CO|78.05
20130806|58319P108|MIG|3425|MEADOWBROOK INSURANCE GRP INC |6.74
20130806|583840103|MTL|4622|MECHEL OAO ADS EA REPTG 1 COM |2.96
20130806|583840509|MTLPR|7700|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.76
20130806|583935101|MLLOF|3759|MEDALLION RESOURCES LTD|0.35
20130806|58403D102|MDABY|153|MEDA AB UNSPONSORED ADR (SWEDE|10.91
20130806|58403M201|MCOX|6939|MECOX LANE LTD SPONS ADR REPST|5.40
20130806|58405D100|MDBX|695|MEDBOX INC COM STK (NV)|24.00
20130806|584070205|MDFI|19|MEDEFILE INTERNATIONAL, INC. C|0.92
20130806|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130806|584404107|MEG|460|MEDIA GENERAL INC CL A|11.19
20130806|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130806|58448U101|MBIS|200|MEDIABISTRO INC COM (DE)|1.67
20130806|58449L100|MDCI|280|MEDICAL ACTION INDS INC|6.57
20130806|58463J304|MPW|1740|MEDICAL PROPERTIES TRUST INC|14.22
20130806|584688105|MDCO|101|MEDICINES COMPANY (THE)|31.47
20130806|58470X106|MCFFY|48|MEDICLINIC INTL LTD UNSPSON AD|35.16
20130806|58471A105|MDSO|1133|MEDIDATA SOLUTIONS, INC COMMON|93.40
20130806|58471D109|MDNT|3583|MEDIENT STUDIOS, INC. COMMON S|0.63
20130806|58489M109|MDMN|724|MEDINAH MINERALS INC|0.04
20130806|58500H105|MWIP|7180|MEDISWIPE, INC. COMMON STOCK|0.04
20130806|58501F207|MEDS|77|MEDISTEM, INC. COMMON STOCK (N|1.50
20130806|58501N101|MDVN|389|MEDIVATION, INC.|58.80
20130806|58502B106|MD|18|MEDNAX, INC|98.70
20130806|58502L104|MDLAY|3465|Mediolanum Spa Unsponsored ADR|15.31
20130806|58502T107|MAHLY|503|MEDIPAL HOLDINGS CORP UNSPONSO|12.85
20130806|58502U104|MFTH|25162|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130806|58503F106|MCC|2098|MEDLEY CAP CORP COM STK (DE)|14.45
20130806|585055106|MDT|122514|MEDTRONIC INC|55.36
20130806|58508R105|MWRX|865|MEDWORTH ACQUISITION CORPCOM S|7.99
20130806|585141104|MEET|4412|MEETME INC COM|1.90
20130806|58516L108|MPRXF|4650|MEGA PRECIOUS METALS INC COM S|0.24
20130806|58516W104|MGAFF|6272|MEGA URANIUM LTD (CANADA)|0.09
20130806|585464100|MPEL|425|MELCO CROWN ENTERTAINMENT LTD |26.07
20130806|586048100|MEMP|1433|MEMORIAL PRODUCTION PARTNERS L|20.80
20130806|587118100|MW|541|THE MENS WAREHOUSE INC|40.67
20130806|58733R102|MELI|48|MERCADOLIBRE INC COM STK (DE) |129.87
20130806|587376104|MBWM|596|MERCANTILE BANK CORP|19.64
20130806|588448100|MBVT|13|MERCHANTS BANCSHARES INC|32.63
20130806|58933Y105|MRK|36539|MERCK & CO INC;COM USD0.01|48.53
20130806|589400100|MCY|17|MERCURY GENERAL CORPORATION|44.07
20130806|589433101|MDP|946|MEREDITH CORP|48.62
20130806|58964Q104|EBSB|1736|MERIDIAN INTERSTATE BANCORP IN|20.18
20130806|589849306|MSEL|182|MERISEL INC.-NEW|0.16
20130806|59001A102|MTH|1448|MERITAGE HOMES CORPORATION|45.25
20130806|59012H104|MXGIF|18000|Merrex Gold Inc. Ordinary Shar|0.06
20130806|590199204|MERPRK|4743|MERRILL LYNCH CAP TR IGUARENTE|24.90
20130806|59021F206|MERPRD|687|MERRILL PF CP TST III 7%|25.33
20130806|59021G204|MERPRE|100|MERRILL PFD TST IV|25.41
20130806|59021K205|MERPRF|6556|MERRILL PF CP TST V 7.28%TOPRS|25.40
20130806|590328100|MACK|3368|MERRIMACK PHARMACEUTICALS INC |4.82
20130806|59047Q103|MERU|10418|MERU NETWORKS INC COM STK (DE)|3.61
20130806|590876306|MPR|126|MET-PRO CORP|13.65
20130806|591018809|MBLX|2975|METALBOLIX INC COM STK|1.47
20130806|59140T103|MRNJ|1|METATRON INC COM STK (DE)|.
20130806|59151K108|MEOH|46647|METHANEX CORP (F)|48.26
20130806|591517107|MEIL|300|METHES ENERGIES INTL LTD|1.72
20130806|591517123|MEILZ|200|METHES ENERGIES INTL LTD|0.43
20130806|59156R504|METPRA|10162|METLIFE INC PFD SERIES A FLOAT|24.56
20130806|59156R603|METPRB|942|METLIFE INC PFD SERIES B|25.04
20130806|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.47
20130806|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|35.50
20130806|592770101|MXC|829|MEXCO ENERGY CORP|5.51
20130806|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |16.46
20130806|592835102|MXF|2082|MEXICO FUND INC|31.43
20130806|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|9.79
20130806|593057102|MXSG|180|MEXUS GOLD US COM STK (NV)|0.10
20130806|59318C106|CCA|46|MFS CALIFORNIA MUNICIPAL FUND |10.01
20130806|59318D104|CXE|7182|MFS HIGH INCOME MUNI TR|4.52
20130806|59318E102|CMU|2931|MFS HIGH YIELD MUNICIPAL TR|4.06
20130806|59318R103|CMK|1983|MFS HIGH INCOME MUNI TR I|8.09
20130806|59318T109|CIF|2293|MFS INTERMEDIATE HIGH INCOME F|2.73
20130806|594901100|MCRS|508|MICROS SYSTEMS INC|49.23
20130806|594918104|MSFT|27|MICROSOFT CORP;COM USD0.000012|31.70
20130806|594960304|MVIS|11396|MICROVISION INC COM (WASH)|2.37
20130806|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|97.35
20130806|595017104|MCHP|162881|MICROCHIP TECHNOLOGY INC|41.68
20130806|59506R105|MELY|102698|MICROELECTRONICS TECHNOLOGY CO|.
20130806|595112103|MU|17143|MICRON TECHNOLOGY INC|14.18
20130806|595117102|MICT|1166|MICRONET ENERTEC TECHNOLOGIES,|5.16
20130806|59522J103|MAA|967|MID-AMERICAN APARTMENT COMMUN |66.16
20130806|59540G107|MPB|1027|MID PENN BANCORP,INC|11.79
20130806|59560V109|MCEP|3925|MID-CON ENERGY PARTNERS LP|24.07
20130806|596094102|MBRG|506|MIDDLEBURG FINANCIAL CORPORATI|20.70
20130806|596680108|MSEX|299|MIDDLESEX WATER CO|21.33
20130806|598153104|MDW|32695|MIDWAY GOLD CORP (CANADA)|0.96
20130806|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.50
20130806|600527105|MILL|6594|MILLER ENERGY RESOURCES, INC C|5.23
20130806|600527204|MILLPRC|2997|MILLER ENERGY RES INC 10.75% P|21.59
20130806|600544100|MLHR|327|MILLER HERMAN INC|28.74
20130806|601132103|MLRKF|4793|Millrock Res Inc Common (Canad|0.08
20130806|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.07
20130806|602496101|MDXG|12248|MIMEDX GROUP, INC (US)|6.45
20130806|602682205|MSPD|571|MINDSPEED TECHNOLOGIES INC COM|2.98
20130806|602720104|MSA|1|MINE SAFETY APPLIANCES|54.03
20130806|603051103|MALRY|3014|MINERAL RESOURCES LTD. UNSPONS|8.74
20130806|603432105|MGN|7137|MINES MGMT INC|0.70
20130806|604062109|MXA|250|MINNESOTA MUNI INCM PTFL INC|14.64
20130806|60446N204|MITJF|7500|MINT TECHNOLOGY CORP NEW ORD S|.
20130806|60468T105|MRTX|9271|MIRATI THERAPEUTICS INC COM ST|8.30
20130806|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|7.00
20130806|60671Q104|MITL|6652|MITEL NETWORKS CORP COM SHS (C|4.86
20130806|606763100|MTLHY|45|Mitsubishi Chemical Holdings C|25.00
20130806|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|38.38
20130806|606776201|MIELY|413|MITSUBISHI ELEC. CORP ADR|21.26
20130806|606813202|MTZPY|2808|MITSUBISHI TANABE PHARMA CORPO|13.92
20130806|606822104|MTU|1159|MITSUBISHI UFJ FINANCIAL GROUP|6.47
20130806|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|13.03
20130806|60687Y109|MFG|4860|MIZUHO FINL GRP INC SPON ADR R|4.38
20130806|60743A103|MBIT|10270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130806|60743E105|MFON|114687|MOBIVITY HLDGS CORP COM STK (N|0.59
20130806|607525102|MODN|158|MODEL N INC COM STK (DE)|22.74
20130806|607828100|MOD|53|MODINE MFG CO|13.57
20130806|60841T202|MOJO|2534|MOJO ORGANICS, INC. (NEW) COMM|3.28
20130806|60855R100|MOH|11219|MOLINA HEALTHCARE,INC.|37.06
20130806|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|49.00
20130806|608753109|MCP|141997|MOLYCORP INC COM STK|7.30
20130806|608753208|MCPPRA|3750|MOLYCORP, INC PFD CONV SER A|24.99
20130806|609027107|MCRI|170|MONARCH CASINO & RESORT INC|20.95
20130806|60907Q100|MNRK|8185|MONARCH FINANCIAL HOLDINGS INC|11.23
20130806|609188107|MONK|5300|MONARCHY RESOURCES INC COMMON |0.80
20130806|609207105|MDLZ|6|MONDELEZ INTL INC;COM USD0.01 |31.77
20130806|609286109|MPUCF|1620|MONETA POROUPINE MINES INC(F) |0.08
20130806|609839105|MPWR|425|MONOLITHIC POWER SYSTEMS, INC |26.41
20130806|610236101|MNRO|9986|MONRO MUFFLER BRAKE INC|44.17
20130806|610335101|MRCC|214|MONROE CAP CORP COM|13.94
20130806|61166W101|MON|7820|MONSANTO;COM STK USD0.01|97.25
20130806|611742107|MWW|1992|MONSTER WORLDWIDE INC|4.93
20130806|611862103|TQLA|54746|MONTALVO SPIRITS, INC. COMMON |0.72
20130806|615369105|MCO|1046|MOODY'S CORPORATION|69.23
20130806|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.96
20130806|61744G107|MSF|15|MRG STLY EMERG MKT FD|14.89
20130806|617446448|MS|1305|MORGAN STANLEY|27.85
20130806|61745C105|IIF|431|MRG STLY INDIA INVEST|15.14
20130806|61745P874|ICB|1200|MORGAN STLY INCM SECS INC|16.60
20130806|617460209|MWR|742|MORGAN STANLEY CAPITAL TRUST I|24.93
20130806|617461207|MSJ|1|Morgan Stanley Cap Trust VI Ca|24.99
20130806|617462205|MWG|1152|MORGAN STANLEY CAP TR IV|24.83
20130806|617466206|MWO|3240|MORGAN STANLEY CAPITAL TRUST V|24.57
20130806|61747S504|MSPRA|1310|Morgan Stanley Dep Shs repstg |21.07
20130806|61747W257|CNY|430|MORGAN STANLEY MARKET VECTORS |42.05
20130806|617477104|EDD|40|MORGAN STANLEY EMERGING MKTS D|14.05
20130806|61748W108|MHGC|952|MORGANS HOTEL GROUP CO. COM|7.23
20130806|617480280|DRR|1510|MORGAN STANLEY MARKET VECTORS |42.20
20130806|61750K208|MSZ|68|Morgan Stanley Capital Trust V|25.02
20130806|61760E390|BARL|158|MORGAN STANLEY S&P 500 CRUDE O|36.45
20130806|617700109|MORN|16|MORNINGSTAR INC COM|77.37
20130806|61945C103|MOS|18906|MOSAIC COMPANY (HLDG COM) NEW |41.44
20130806|621783109|MKHD|33445|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130806|62426E402|MDM|109|MOUNTAIN PROVINCE DIAMONDS INC|4.95
20130806|62458M207|MOVE|1814|MOVE INC COM STK NEW (DE)|14.53
20130806|624580106|MOV|72|MOVADO GROUP INC|37.01
20130806|624733101|MPSFF|31500|MPH VENTURES CORP ORD SHS (CAN|0.03
20130806|624758108|MWA|1748|MUELLER WATER PRODUCTS, INC. S|7.64
20130806|62476L207|MRPLY|2010|MR PRICE GROUP LTD SPONSORED A|13.22
20130806|62540Q109|MULI|9827|MULTI-CORP INTERNATIONAL INC C|0.53
20130806|626135107|MUNMF|18000|Mundoro Capital Inc Ordinary S|0.31
20130806|626425102|MRAAY|73|Murata Manufacturing Co Ltd Un|18.23
20130806|628530107|MYL|94057|MYLAN INC|36.88
20130806|62856T101|MYRY|10998|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130806|62874M104|NBTF|469|NB & T FINANCIAL GROUP INC|22.42
20130806|62886E108|NCR|42|NCR CORPORATION|36.55
20130806|62886K104|NCIT|2699|NCI, INC.|5.01
20130806|628968109|NASB|653|NASB FINL INC|29.15
20130806|629099300|NFEC|4213|NF ENERGY SAVING CORPORATION. |0.68
20130806|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |6.43
20130806|62913F201|NIHD|241882|NII HOLDINGS INC CL B|6.67
20130806|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130806|62936P103|NPSP|167|NPS PHARMACEUTICALS INC|18.92
20130806|629377508|NRG|697|NRG ENERGY INC|26.91
20130806|629410309|NTN|1241|NTN BUZZTIME, INC.|0.39
20130806|62942X108|NYLD|1332|NRG YIELD INC COM CLASS A|28.54
20130806|62943B105|NTS|2463|NTS INC COM STK (NV)|1.70
20130806|62945V208|NVEEU|1148|NV5 HLDGS INC UNIT|8.51
20130806|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|1.12
20130806|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.11
20130806|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130806|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|44.85
20130806|629839101|NAKD|24897|NAKED BRAND GROUP INC COM STK |0.72
20130806|630087104|NNVC|9877|NANO VIRCIDES, INC.|0.96
20130806|63009F105|NSPH|957|NANOSPHERE INC. COM|3.00
20130806|63009Q101|CTLE|391106|NANO LABS CORP COM (CO)|0.06
20130806|63009R109|NSTG|879|NANOSTRING TECHNOLOGIES INC CO|8.52
20130806|63009Y104|NTEK|23838|NANOTECH ENTERTAINMENT, INC.|0.07
20130806|630402105|NSSC|333|NAPCO SECURITY TECHNOLOGIES IN|5.14
20130806|63110R105|QQQX|9166|NASDAQ PREMIUM INCOME AND GROW|16.62
20130806|632347100|NATH|8|NATHANS FAMOUS INC|57.22
20130806|63245Q105|NAUH|1157|NATIONAL AMERN UNIV HLDGS INC |3.46
20130806|633643507|NBGPRA|3056|NATIONAL BANK OF GREECE SA SPO|13.00
20130806|633643705|NBG|13530|NATIONAL BANK OF GREECE SA ADR|3.46
20130806|635017106|FIZZ|3|NATIONAL BEVERAGE CORP|17.90
20130806|63634C204|NHPR|2000|NATIONAL HEALTH PARTNERS, INC.|.
20130806|63654U100|NATL|150|NATIONAL INTERSTATE CORPORATIO|27.46
20130806|637372301|NRCIB|400|NATIONAL RESEARCH CORP CL B CO|38.51
20130806|637417106|NNN|1569|NATIONAL RETAIL PROPERTIES, IN|33.88
20130806|637417601|NNNPRD|1900|NATIONAL RETAIL PROPERTIES DEP|24.83
20130806|637546102|NSEC|282|NATL SECURITY GROUP INC (DEL) |7.01
20130806|63861C109|NSM|5878|NATIONSTAR MTGE HLDGS INC COM |48.70
20130806|638842302|NAII|642|NATURAL ALTERNATIVES INTL INC |4.87
20130806|63888P406|NHTC|1331|NATURAL HEALTH TRENDS CORP|1.20
20130806|63888U108|NGVC|286|NATURAL GROCERS BY VITAMIN|36.21
20130806|63900P103|NRP|745|NATURAL RESOURCE PARTNERS L.P.|19.99
20130806|63905A101|NTZ|400|NATUZZI S.P.A.|2.12
20130806|63906P107|NVSL|9|NAUGATUCK VALLEY FINANCIAL COR|7.61
20130806|639097104|NUSMF|11558|Nautilus Minerals Inc Ordinary|0.42
20130806|63934E108|NAV|7966|NAVISTAR INTL CORP (HLDG CO)|35.66
20130806|63937X103|NAVB|8278|NAVIDEA BIOPHARMACEUTICALS INC|3.04
20130806|64031N108|NNI|1|NELNET INC CL A|39.09
20130806|64049M209|NEO|130|NEOGENOMICS INC NEW|2.74
20130806|64049U102|NHYT|5691|Neohydro Technologies Corp. Co|0.05
20130806|64051M402|NEON|2805|NEONODE INC COM (DE)|7.80
20130806|640650404|NBS|23399|NEOSTEM, INC. (NEW)|7.29
20130806|640671301|NEPH|280|NEPHROS INC COM STK (DE)|1.44
20130806|64077P108|NEPT|35198|NEPTUNE TECHS & BIORESOURCES I|4.06
20130806|641069406|NSRGY|80100|NESTLE S.A.SPON ADR(REP REG SH|69.40
20130806|64110D104|NTAP|1619|NETAPP INC COM STK (DE)|41.68
20130806|64110L106|NFLX|2806|NETFLIX COM INC|253.84
20130806|64111Q104|NTGR|900|NETGEAR INC|30.84
20130806|64111R102|NETE|1153|NET ELEMENT INTL INC COM STK (|6.12
20130806|64111U105|NMXS|29620|NET MED XPRESS SOLUTIONS INC|0.08
20130806|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.78
20130806|64118P109|NLST|2500|NETLIST, INC. COM STK|0.95
20130806|64118U108|NQ|57930|NQ MOBILE INC MOBILE INC ADR R|17.95
20130806|64123C101|NBW|1486|NEUBERGER BERMAN CALIF INTERME|14.08
20130806|64124K102|NBO|1590|NEUBERGER BERMAN NEW YORK INTL|12.70
20130806|64124P101|NBH|1706|NEUBERGER BERMAN INTL MUNI FD |13.33
20130806|64125C109|NBIX|107|NEUROCRINE BIOSCIENCES INC|14.80
20130806|64126Q206|UWN|1139|NEVADA GOLD & CASINOS INC|1.14
20130806|64127R302|CUR|17839|Neuralstem, Inc. Common Stock |1.58
20130806|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|12.96
20130806|64129C204|NTRR|6389|NEUTRA CORPORATION COMMON STOC|0.30
20130806|64129H104|NML|9802|NEUBERGER BERMAN MLP INCOME FD|19.79
20130806|64156L101|NSU|9649|NEVSUN RESOURCES LTD|3.23
20130806|641876800|HYB|252|NEW AMERICA HIGH INCOME FUND, |9.58
20130806|64190A103|NRO|982|NEUBERGER BERMAN REAL ESTATE S|4.64
20130806|64359T109|NEWC|27121|NEW COLOMBIA RESOURCES, INCORP|0.03
20130806|643611106|GBR|130|NEW CONCEPT ENERGY INC (DE)|1.20
20130806|64378H102|NDAC|20000|NEW DRAGON ASIA CORP|.
20130806|643848203|NENE|613|NEW ENERGY TECH INC COM STK (N|2.07
20130806|64446R207|NGHO|5050|NEW GENERATION HOLDINGS, INC. |.
20130806|644535106|NGD|6849|NEW GOLD INC|6.59
20130806|645673104|IRL|1454|THE NEW IRELAND FUND, INC.|11.45
20130806|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.40
20130806|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130806|64828T102|NRZ|1800|NEW RESIDENTIAL INVT CORP COM |6.66
20130806|649274305|NDVLY|3416|NEW WORLD DEV CO SPONS ADR|2.96
20130806|649445103|NYCB|493348|NEW YORK COMM BANCORP INC|15.25
20130806|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130806|649604501|NYMT|4992|New York Mortgage Trust, Inc. |6.42
20130806|650111107|NYT|584|NEW YORK TIMES CO(THE)CL A|11.88
20130806|650158108|NZERF|129073|NEW ZEALAND ENERGY CORP (CANAD|0.34
20130806|65105M108|NCT|6800|NEWCASTLE INVESTMENT CORP.|5.88
20130806|65105M207|NCTPRB|969|NEWCASTLE INVESTMENT CORP 9.75|26.27
20130806|65105M306|NCTPRC|208|NEWCASTLE INVESTMENT CORPORATI|25.19
20130806|65105M405|NCTPRD|999|NEWCASTLE INVT CORP NEW PFD SE|25.26
20130806|651191108|NCMGY|5670|NEWCREST MINING LTD SPON ADR|10.91
20130806|651290108|NFX|28926|NEWFIELD EXPLORATION COMPANY|24.79
20130806|651511107|NLNK|378|NEWLINK GENETICS CORP COM STK |17.88
20130806|651587107|NEU|126|NEWMARKET COPR (HOLDING COMPAN|277.70
20130806|651639106|NEM|1031|NEWMONT MINING CORP (HOLDING C|28.48
20130806|65249B109|NWSA|13007|NEWS CORP NEW CL A COM STK (DE|16.00
20130806|65249B208|NWS|15|NEWS CORP NEW CL B COM STK (DE|16.21
20130806|652526104|NEWT|1099|NEWTEK BUSINESS SERVICES, INC.|2.25
20130806|65336K103|NXST|3598|NEXSTAR BROADCASTING GRP INC C|36.93
20130806|65339F101|NEE|64|NEXTERA ENERGY INC COM|87.08
20130806|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |59.10
20130806|65339K704|NEEPRH|1196|NEXTERA ENERGY CAP HLDGS INC|22.68
20130806|65339K886|NEEPRJ|595|NEXTERA ENERGY CAP HLDGS INC S|20.51
20130806|65340G106|NHF|476|NEXPOINT CREDIT STRATEGIES FUN|7.62
20130806|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|92.98
20130806|65373J209|NICK|100|NICHOLAS FINL INC (F)|15.70
20130806|654090109|NJ|535|NIDEC CP (NIHON KABUSHIKI KAIS|21.19
20130806|654101203|NIFCY|400|NIFCO INC ADR|25.81
20130806|654106103|NKE|27316|NIKE INC CL-B|66.40
20130806|65411V107|NHEGY|4133|NIGHTHAWK ENERGY PLC SPON ADR |2.04
20130806|65411Y309|NILA|143469|Nilam Resources Inc. New Commo|.
20130806|654111202|NINOY|8984|NIKON CORP ADR|20.96
20130806|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130806|654407105|NINE|489|NINETOWNS INTERNET TECHNOLOGY |1.77
20130806|654445303|NTDOY|1233|NINTENDO CO LTD SPON ADR -NEW-|16.48
20130806|65461T101|NSSMY|167|NIPPON STEEL & SUMITOMO METAL |30.73
20130806|654624105|NTT|3451|NIPPON TELEG &TEL ADR(RP1/2) C|26.55
20130806|654678101|NKA|3324|NISKA GAS STORAGE PARTNERS LLC|14.56
20130806|65473P105|NI|1210|NISOURCE INC (HOLDING CO)|30.86
20130806|654744408|NSANY|230|NISSAN MOTOR CO LTD SPONS ADR |21.65
20130806|654802206|NDEKY|155|NITTO DENKO CORP ADR|29.82
20130806|65487R303|NED|850|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130806|65487X102|NOAH|108|NOAH HLDGS LTD SPON ADS (CYM) |13.11
20130806|654902204|NOK|515246|NOKIA CORP ADS (REP 1 SHARE)|4.14
20130806|655044105|NBL|424|NOBLE ENERGY INC|64.92
20130806|65542W107|NOR|1371|NORANDA ALUMINUM HOLDING CORP |3.10
20130806|655664100|JWN|555|NORDSTROM|62.07
20130806|655844108|NSC|608|NORFOLK SOUTHERN CORP|74.82
20130806|656512100|NSATF|8659|NORSAT INTERNATIONAL INC|0.45
20130806|656531605|NHYDY|545|NORSK HYDRO A. S. ADR|4.22
20130806|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.83
20130806|65654V103|NORX|30483|NORSTRA ENERGY INC COM|0.43
20130806|656568508|NRTLQ|48|NORTEL NETWORKS CRP(HLDG CO) N|.
20130806|656844107|NOA|13412|NORTH AMERICAN ENERGY PARTNERS|5.02
20130806|656912102|PAL|10276|NORTH AMERICAN PALLADIUM LTD|1.22
20130806|65704V202|NAMG|6238|NORTH AMERICAN OIL & GAS CORP.|1.29
20130806|657488102|NBRI|14983|North Bay Resources Inc Common|0.07
20130806|65878T108|NCGDF|15000|NORTH CTRY GOLD COM (CANADA)|0.03
20130806|659310106|NRT|199|NORTH EUROPEAN OIL UBI|25.80
20130806|662585108|NSBC|46|NORTH ST BANCORP|2.00
20130806|66304M204|NOVB|3745|NORTH VALLEY BANCORP-COM|17.80
20130806|663904209|NBN|696|NORTHEAST BANCORP|10.04
20130806|664397106|NU|328|NORTHEAST UTILITIES|44.26
20130806|66510M204|NAK|3000|NORTHERN DYNASTY MINERALS LTD |2.27
20130806|66516A105|NGPHF|6628|NORTHERN GRAPHITE CORP ORD SHS|0.69
20130806|66537H105|GYLD|4948|NORTHERN LTS ETF TR ARROW DOW |25.63
20130806|665809109|NTIC|319|NORTHERN TECH INTL CORP|12.57
20130806|665826103|NTI|2159|NORTHERN TIER ENERGY LP CLASS |24.13
20130806|666807102|NOC|785|NORTHROP GRUMMAN CP (HLDG CO) |95.42
20130806|66704R100|NRF|12950|NORTHSTAR REALTY FINANCE CORP |9.89
20130806|66704R308|NRFPRB|13644|Northstar Realty Finance Corp.|24.92
20130806|667056105|NUBC|1|NORTHUMBERLAND BANCORP|31.00
20130806|667133102|NHUR|20506|NORTHUMBERLAND RESOURCES INC C|0.24
20130806|66737P113|NWBOW|20|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130806|66737P600|NWBO|11175|NORTHWEST BIOTHERAPEUTICS INC.|3.78
20130806|667746101|NWPX|921|NORTHWEST PIPE CO|28.66
20130806|66979P102|STVS|47800|NOVA LIFESTYLE INC COM STK|4.04
20130806|66987E206|NG|63686|NOVAGOLD RESOURCES INC(NEW)(BR|2.68
20130806|66987G102|NVDQ|3090|NOVADAQ TECHNOLOGIES INC COMMO|13.38
20130806|66987M604|NVTL|154|NOVATEL WIRELESS INC COM NEW|4.13
20130806|66987P102|NBY|7410|NOVABAY PHARMACEUTICALS INC CO|1.43
20130806|66988K102|NCQ|398|NOVACOPPER INC, COM SHS|1.93
20130806|670002104|NVAX|224|NOVAVAX INC|2.58
20130806|67010F202|NVGN|160|NOVOGEN LTD SPONSORED ADR|3.79
20130806|670100205|NVO|372|NOVO NORDISK ADS (1 ORD SH)|173.87
20130806|670108109|NVZMY|311|NOVOZYMES A/S SPONSORED ADR (D|35.86
20130806|67011H108|NRBT|26717|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130806|67018T105|NUS|11791|NU SKIN ENTERPRISES INC CL-A|88.05
20130806|67020E104|NSEO|183400|NS8 CORP|.
20130806|67020Q305|NTLS|1250|NTELOS HLDGS CORP COM|18.59
20130806|67020Y100|NUAN|1594|NUANCE COMMUNICATIONS INC|19.17
20130806|670346105|NUE|1240|NUCOR CORP|46.69
20130806|67058H102|NS|2900|NUSTAR ENERGY L.P. COM RESTG L|43.90
20130806|67059L102|NSH|1056|NUSTAR GP HOLDINGS, LLC UT RES|25.15
20130806|67059M100|PATH|3485|NUPATHE INC COM STK|2.89
20130806|67059T204|NSS|158|NUSTAR LOGISTICS LP 7.625% FIX|26.17
20130806|6706EB106|NCB|166|NUVEEN CALIF MUNICPAL VALUE FD|14.52
20130806|6706EH103|JGV|1204|NUVEEN GLOBAL VALUE OPPORTUNIT|13.02
20130806|6706EM102|JSN|1745|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20130806|6706EN100|JRO|600|NUVEEN FLOATING RATE INCOME OP|12.56
20130806|6706ET107|JLA|96|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20130806|6706K4105|NPT|4496|NUVEEN PREM INSD MUNI FD-4 INC|11.55
20130806|6706L0102|NCU|2018|NUVEEN (CAL) PREM INCM MUNI FD|12.85
20130806|6706L0300|NCUPRC|1025|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130806|67060D107|NTC|2606|NUVEEN (CT) PREM INCM MUNI FD |12.14
20130806|67060D701|NTCPRG|1245|NUVEEN CONN PREMIUM INC MUNI F|10.02
20130806|67060P100|NNC|928|NUVEEN (NC) PREM INCM MUNI FD |12.27
20130806|67060P308|NNCPRC|1145|NUVEEN N C PREM INCOME MUN FD |10.06
20130806|67060Q108|NOM|2135|NUVEEN (MO) PREM INCM MUNI FD |14.11
20130806|67060Q306|NOMPRC|340|NUVEEN MO PREM INCM MUNI FD MI|10.04
20130806|67060U109|NPHC|9260958|NUTRA PHARMA CORP|.
20130806|67061E104|NMT|8532|NUVEEN (MA) PREM INCM MUNI FD |13.72
20130806|67061F101|NPY|806|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20130806|67061Q107|NMY|301|NUVEEN (MD) PREM INCM MUNI FD |12.54
20130806|67061Q800|NMYPRG|2420|NUVEEN MD|10.10
20130806|67061Q883|NMYPRH|800|NUVEEN MD PREMUIM INC MUNI FD |10.09
20130806|67061T101|NIM|2804|NUVEEN SELCT MATURTIES MUNI FD|9.57
20130806|67061W104|NAZ|2654|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.21
20130806|67062A101|NQC|724|NUVEEN CALIF INVT QUAL MUNI FD|12.72
20130806|67062C107|NCA|2817|NUVEEN CALIF MUN VALUE FUND|9.05
20130806|67062E103|NQM|1600|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20130806|67062F100|NXP|1362|NUVEEN SELCT TX FR INCM PT SBI|12.79
20130806|67062H106|NMA|4463|NUVEEN MUNI ADVANTAGE FUND|12.28
20130806|67062J102|NMI|1800|NUVEEN MUNICIPAL INCOME FUND|9.90
20130806|67062M105|NNY|1033|NUVEEN N.Y. MUN VALUE FUND|8.97
20130806|67062N103|NQI|4735|NUVEEN QUALITY MUNICIPAL FUND |11.88
20130806|67062Q106|NCP|6622|NUVEEN CALIF PERF MUNI FUND|13.02
20130806|67062R104|NNP|785|NUVEEN NY PERF PLUS MUNI FD|13.65
20130806|67062T100|NPI|2883|NUVEEN PREMIUN INC MUN FUND|12.32
20130806|67062U107|NCO|4876|NUVEEN CALIF MUN MKT OPPOR FD |13.52
20130806|67062W103|NMO|3314|NUVEEN MUNI MARKET OPPORT FUND|11.89
20130806|67063C106|NXQ|18|NUVEEN SELECT TX FR INCM PTF 2|12.19
20130806|67063R103|NXC|28|NUVEEN CALIFORNIA SELECT TX-FR|13.78
20130806|67063V104|NXN|880|NUVEEN INSD NY SLCT TX FR INCO|12.61
20130806|67063W102|NPM|149|NUVEEN PREMIUM INCM MUNI FD II|12.42
20130806|67063X100|NXR|3856|NUVEEN SELECT TAX-FR INCM PTF3|12.63
20130806|670651108|NKX|1524|NUVEEN CALIFORNIA AMT-FREE MUN|12.10
20130806|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|12.20
20130806|670657105|NEA|1030|NUVEEN AMT-FREE MUNICIPAL INCO|12.00
20130806|67066G104|NVDA|300|NVIDIA CORP|14.83
20130806|67066V101|NAD|5108|NUVEEN DVD ADVT MUNI FD SBI|12.66
20130806|67066V507|NADPRC|1400|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20130806|67066X107|NAN|1979|NUVEEN NY DVD ADVT MNI FD SBI |12.92
20130806|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20130806|67067Y104|NSL|9449|NUVEEN SR INCOME FD SBI|7.34
20130806|670671106|NID|3009|NUVEEN INTER DURATION MUN TERM|11.31
20130806|670682103|NMZ|24|NUVEEN MUNICIPAL HIGH INCOME O|11.29
20130806|67069P101|NMB|3472|NUVEEN MASSACHUSETTS DIV ADV|13.80
20130806|67069X104|NVX|1382|NUVEEN CAL DIV ADV MUNI FD-2|12.62
20130806|67069Y102|NXJ|2266|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20130806|670695105|NUW|497|NUVEEN AMT-FREE MUNICIPAL VALU|15.50
20130806|67070A101|NXK|5261|NUVEEN N.Y. DIV ADV MUNI FD|12.80
20130806|67070E103|NXM|796|NUVEEN PENNSYLVANIA DIV ADV|12.24
20130806|67070F100|NXZ|451|NUVEEN DIV ADV MUNI FD-2|12.69
20130806|67070X507|NZFPRC|427|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130806|67070Y109|NZH|50|NUVEEN CALIF DIV ADV MUNI FD|11.42
20130806|670702109|NJV|120|NUVEEN NEW JERSEY MUN VALUE FD|14.26
20130806|670706100|NYV|201|NUVEEN NEW YORK MUN VALUE FD 2|13.53
20130806|67071B108|JRS|1544|NUVEEN REAL ESTATE INCOME FD|11.45
20130806|67071L106|NVG|6|NUVEEN DIVIDEND ADVANTAGE MUNI|12.30
20130806|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20130806|67071W102|NVY|450|NUVEEN PENNSYLVANIA DIV ADVTG |11.95
20130806|67072B107|NKG|1527|NUVEEN GEORGIA DIVD ADVANTAGE |11.85
20130806|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130806|67072C105|JPS|2448|NUVEEN QUALITY PREFERRED INCOM|8.33
20130806|67072F108|NGX|5053|NUVEEN MASS AMT-FREE MUNI INC |13.05
20130806|67072T108|JFR|9114|NUVEEN FLOATING RATE INCOME FU|12.41
20130806|67072W101|JHP|2690|NUVEEN QUALITY PREFERRED INCOM|8.11
20130806|67073B106|JPC|58|NUVEEN PFD INC OPPORTUNITIES F|9.15
20130806|67073C104|JGG|612|NUVEEN GLOBAL INCOME OPPORTUNI|12.15
20130806|67073D102|JQC|4275|NUVEEN CREDIT STRATEGIES INCOM|9.87
20130806|67073G105|JTD|1647|NUVEEN TAX-ADVANTAGED DIVIDEND|15.28
20130806|670731108|CTF|345|NUVEEN LONG/SHORT COMMODITY TO|18.45
20130806|670735109|JLS|4805|NUVEEN MTG OPPORT TERM FD COM |23.98
20130806|67074K105|NPN|781|NUVEEN PA MUN VALUE FD COM SHS|13.70
20130806|67074M101|NEV|900|NUVEEN ENHANCED MUN VALUE FD C|13.55
20130806|67074P104|CFD|75|NUVEEN DIVERSIFIED COMMODITY F|16.70
20130806|67074R100|JMT|331|NUVEEN MTG OPPORTUNITY TERM FD|24.23
20130806|67074X107|JSD|424|NUVEEN SHORT DURATION CR|19.64
20130806|67074Y105|JRI|1441|NUVEEN REAL ASSET INCOME &|18.19
20130806|67075A106|JPI|626|NUVEEN PFD & INCOME TERM FD|23.38
20130806|67075B104|JPW|2934|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130806|67076P102|NYMX|2852|NYMOX PHARMACEUTICAL CORP(F)|6.52
20130806|670849108|OGXPY|20223|OGX PETROLEO E GAS PARTICIPACO|0.26
20130806|670851203|OIBR|1579|OI S.A. SPON ADR REPSTG 3 PFD |1.91
20130806|67086E303|OCZ|16454|OCZ TECHNOLOGY GROUP INC COM S|1.84
20130806|670872100|OMG|38|OM GROUP INC.|30.40
20130806|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|45.70
20130806|67089Q105|OBJE|10698|OBJ ENTERPRISES, INC. COMMON S|0.47
20130806|67090H102|JTA|433|NUVEEN TAX-ADV TOTAL RETURN ST|12.88
20130806|67090X107|JCE|15|NUVEEN CORE EQUITY ALPHA FD CO|16.16
20130806|67091G202|OCINY|1104|OCI N.V. SPONSORED ADR (NLD)|38.38
20130806|67091K104|NES|49125|NUVERRA ENVIRONMENTAL INC COM |2.91
20130806|670972108|NQP|870|NUVEEN PA INVT QUAL MUNI FD|12.65
20130806|670977107|NQU|650|NUVEEN QUALITY INCOME MUNI FD |12.39
20130806|670979103|NUM|734|NUVEEN MICH QUALTY INCM MUN FD|12.53
20130806|670980101|NUO|1120|NUVEEN OHIO QULTY INCM MUN FD |14.42
20130806|670980606|NUOPRC|550|NUVEEN OHIO QUALITY INCOME MUN|10.03
20130806|670983105|NTX|786|NUVEEN TEXAS QLTY INCM MUN FD |13.78
20130806|670983402|NTXPRC|1348|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130806|670984103|NIO|940|NUVEEN MUNICIPAL OPPORTUNITY F|12.90
20130806|670985100|NUC|4272|NUVEEN CALIF QUAL INCM MUNI FD|14.12
20130806|670988104|NPF|5922|NUVEEN PREMIER MUNI INCOME FD |12.39
20130806|67101N106|NNJ|6188|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20130806|67103B100|OFS|2071|OFS CAP CORP COM STK|12.18
20130806|67103H107|ORLY|1694|O REILLY AUTOMOTIVE INC COM|128.20
20130806|671044105|OSIS|124|OSI SYSTEMS INC COM STK (DE)|70.50
20130806|67105N201|OSLH|2539|OSL HOLDINGS INC. COMMON STOCK|0.01
20130806|671770402|OKME|100|OAK RIDGE MICRO-ENERGY, INC. N|1.00
20130806|674001201|OAK|1910|OAKTREE CAP GROUP LLC CLASS A |53.44
20130806|67424G101|OBAF|400|OBA FINL SVCS INC COM STK (MD)|18.43
20130806|674599105|OXY|1272|OCCIDENTAL PETROLEUM CORP|88.15
20130806|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.83
20130806|67501R103|OSHC|80|OCEAN SHORE HOLDING CO|14.84
20130806|675232102|OII|297|OCEANEERING INTL INC|84.40
20130806|67555N206|OCLR|7211|OCLARO INC COM (DE)|1.16
20130806|675607105|OFED|321|OCONEE FED FINL CORP|16.89
20130806|675614101|OCOO|1000|OCONN INDUSTRIES CORPORATION C|2.00
20130806|67572P101|OCTX|4552|OCTAGON 88 RES INC COM STK (NV|5.23
20130806|675746309|OCN|1500|OCWEN FINANCIAL CORPORATION (N|50.43
20130806|67575P207|OCLS|558|OCULUS INNOVATIVE SCIENCES, IN|2.48
20130806|67622P101|OMX|68664|OFFICEMAX INCORPORATED|11.44
20130806|676220106|ODP|209139|OFFICE DEPOT INC|4.38
20130806|67778H200|OHRP|7000|OHR PHARMACEUTICAL INC NEW COM|6.20
20130806|677862104|LUKOY|125|LUKOIL OIL COMPANY;SPON ADR RE|59.53
20130806|677890303|OISHY|24|OIL SEARCH LTD SPONS ADR|73.56
20130806|678026105|OIS|416|OIL STATES INTL INC|93.06
20130806|678123100|OJIPY|19|OJI HOLDINGS CORPORATION AMERI|44.53
20130806|678129107|OPYGY|67|POLYUS GOLD OAO;ADR EACH REPR |12.92
20130806|679580100|ODFL|46|OLD DOMINION FREIGHT LINES INC|44.86
20130806|680031309|ODMTY|456|OLD MUTUAL PLC NEW UNSPONSORED|23.88
20130806|680665205|OLN|4275|OLIN CORP NEW|24.76
20130806|68067A203|OLIE|17667|OLIE INC. COMMON STOCK|0.04
20130806|68163W109|OCPNY|60|OLYMPUS CORP SPONS ADR|31.24
20130806|681904108|OCR|1695|OMNICARE INC|54.01
20130806|681936100|OHI|3202|OMEGA HEALTHCARE INVESTORS INC|30.41
20130806|682095104|OFLX|201|OMEGA FLEX INC COM|19.81
20130806|682143102|OMER|4279|OMEROS CORPORATION COM STK|6.04
20130806|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|32.46
20130806|68216L100|OMBP|9092|OMNI BIO PHARMACEUTICAL, INC. |0.10
20130806|682189105|ONNN|500|ON SEMICONDUCTOR CORP|7.58
20130806|682310107|ONCY|400|ONCOLYTICS BIOTECH INC|2.68
20130806|68232V108|ONTX|1091|ONCONOVA THERAPEUTICS INC COM |29.20
20130806|682324108|ONTY|1242|ONCOTHYREON INC COM SHS|1.93
20130806|68234L108|ONCS|27558|ONCOSEC MEDICAL INCORPORATED|0.33
20130806|68234X102|OMED|730|ONCOMED PHARMACEUTICALS INC CO|21.85
20130806|68243Q106|FLWS|298|1-800 FLOWERS.COM INC|6.95
20130806|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|14.02
20130806|682680103|OKE|11|ONEOK INC (NEW)|52.29
20130806|68272K103|ONEXF|934|ONEX CORP (SUB VTG)|47.67
20130806|683399109|ONXX|2805|ONYX PHARMACEUTICALS INC|133.39
20130806|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130806|683715106|OTEX|54514|OPEN TEXT CORP|65.10
20130806|68372A104|OPEN|47356|OPENTABLE,INC COMMON STOCK|66.50
20130806|68372T202|OPXA|79724|OPEXA THERAPEUTICS, INC. COMMO|1.41
20130806|68375N103|OPK|52150|OPKO HEALTH, INC|7.46
20130806|683827208|OCC|203|OPTICAL CABLE CORP COM NEW|4.44
20130806|68389X105|ORCL|1|ORACLE CORPORATION|32.78
20130806|68401H104|OPTR|108|OPTIMER PHARMACEUTICALS, INC. |12.51
20130806|68401P304|OPHC|1095|OPTIMUMBANK HLDGS INC COM STK |1.54
20130806|68401U105|OPRX|1644|OPTIMIZERX CORPORATION COMMON |1.79
20130806|684023203|OGEN|1975|ORAGENICS INC COM STK|3.06
20130806|68403P203|ORMP|1791|ORAMED PHARMACEUTICALS INC. NE|6.92
20130806|684193105|OCBB|400|ORANGE CNTY BUSINESS BK NA (CA|7.30
20130806|685563504|OBT|583|ORBITAL CORPORATION LTD SPONSO|2.10
20130806|68558C106|EORBF|90646|ORBITE ALUMINAE INC ORD SHS (C|0.61
20130806|685691404|OSHWQ|78|ORCHARD SUPPLY HARDWARE STORES|0.44
20130806|68571X103|ORC|1192|ORCHID ISLAND CAPITAL INC COM |11.32
20130806|68572N104|TIS|80|ORCHIDS PAPER PRODUCTS CO COM |27.15
20130806|686164104|OREX|44410|OREXIGEN THERAPEUTICS, INC. CO|7.66
20130806|68618H103|OCLDY|40|ORICA LTD UNSPONSORED ADR (AUS|16.58
20130806|68619F205|ONP|5495|ORIENT PAPER, INC. COMMON STOC|1.71
20130806|686194200|ORFLY|738|ORIFLAME COSMETICS SA SPNSRD A|16.56
20130806|68620A104|ONVO|94438|ORGANOVO HOLDINGS, INC. COMMON|4.85
20130806|68628V308|ORN|4720|ORION MARINE GROUP INC COM STK|10.16
20130806|68633D103|ORIT|300|ORITANI FINANCIAL CORP NEW COM|16.49
20130806|686330101|IX|301|ORIX CORP ADS (REP 5 COM STK) |75.15
20130806|686331109|ORKLY|29508|ORKLA AS SPON ADR (REP-A)|7.70
20130806|686688102|ORA|384|ORMAT TECHNOLOGIES INC|23.15
20130806|687082107|OLEPF|800|OROMIN EXPLORATION LTD-NEW (CA|0.30
20130806|68771L107|OEDV|353|Osage Exploration and Developm|0.95
20130806|688239201|OSK|318|OSHKOSH CORPORATION COM|47.14
20130806|68827R108|OSIR|377|OSIRIS THERAPEUTICS INC COM ST|10.90
20130806|688278100|OSKFF|2500|Osisko Mining Corporation Comm|4.13
20130806|688410109|OSN|62|OSSEN INNOVATION CO., LTD ADS |0.60
20130806|689164101|OTSKY|271|OTSUKA HOLDINGS CO. LTD, TOKYO|16.66
20130806|689890101|OPCO|8571|OURPET'S COMPANY|0.57
20130806|690070107|OUTR|4|OUTERWALL INC|57.99
20130806|690732102|OMI|1402|OWENS & MINOR INC (HLDG CO)|35.98
20130806|690742127|OCWSB|631|OWENS CORNING INC WTS EXP 2013|0.52
20130806|690768403|OI|2390|OWENS-ILLINOIS INC|30.30
20130806|690828108|ORM|1908|OWENS RLTY MTG INC COM|9.60
20130806|691543102|OXLC|432|OXFORD LANE CAP CORP COM|16.15
20130806|691807101|OXF|3700|OXFORD RESOURCES PARTNERS,LP C|2.68
20130806|691828404|OXGN|85|OXIGENE INC COM|2.85
20130806|69207P308|OXBT|4834|OXYGEN BIOTHERAPEUTICS INC NEW|1.54
20130806|692830508|PFIN|727|P&F INDUSTRIES INC CL-A|8.87
20130806|693139107|PNG|1296|PAA NATURAL GAS STORAGE, L.P. |21.25
20130806|69318G106|PBF|130252|PBF ENERGY INC CL A COM STK (D|22.42
20130806|69323K100|PCMI|1891|PC MALL INC|9.39
20130806|69323T101|PCM|888|PCM FUND, INC|11.24
20130806|69329V100|PDII|243|PDI INC|4.73
20130806|69329Y104|PDLI|794466|PDL BIOPHARMA INC|8.23
20130806|69331C108|PCG|1804|PG&E CORPORATION (HOLDING CO.)|45.56
20130806|69331T101|PFBOF|200|PFB CORP (F)|5.34
20130806|693320202|PHH|1412|PHH CORPORATION (NEW)|21.73
20130806|69336V101|PGTI|930|PGT, INC.|11.45
20130806|69338J106|PPCCY|148|PICC Property and Casualty Com|28.39
20130806|69344M101|PPMIQ|158440|PMI GROUP INC (THE)|0.06
20130806|69345P103|PMFG|401|PMFG INC COM STK (DE)|7.59
20130806|693475121|PNCWS|230|THE PNC FINANCIAL SERV GROUP, |17.90
20130806|693475832|PNCPRQ|61616|PNC FINL SVCS GRP INC DEP SHS |23.30
20130806|693483109|PKX|260|POSCO;SPON ADR REP 1/4 ORD|73.72
20130806|69351T106|PPL|2519|PPL CORPORATION|32.01
20130806|69352P202|PPX|598|PPL CAP FDG INC JR SUB NT 2073|23.11
20130806|69360J644|PSBPRV|587|PS BUSINESS PARKS, INC. DEPOSI|20.99
20130806|69360J685|PSBPRT|213|PS BUSINESS PKS INC CALIF DEP |22.14
20130806|69360J719|PSBPRS|2097|PS BUSINESS PARKS, INC. DEPOSI|23.86
20130806|69364D106|PSMH|1500|PSM HOLDINGS, INC.|0.20
20130806|69364V106|PEXNY|349|PTT EXPLORATION & PROD PCL SPO|10.22
20130806|693656100|PVH|10|PVH CORP COM STK (DE)|133.73
20130806|69366J200|PTCT|3169|PTC THERAPEUTICS INC COM STK (|14.92
20130806|693665101|PVR|8224|PVR PARTNERS L P COM UNIT REPT|24.56
20130806|69367P106|PPAAY|348|PT PERUSAHAAN GAS NEGARA PERSA|27.71
20130806|69367U105|PPERY|681|PT BANK MANDIRI PERSERO TBK UN|8.46
20130806|69368A108|PTKFY|441|PT KALBE FARMA UNSPONSORED ADR|28.20
20130806|69368G105|PBCRY|14|PT BANK CENTRAL ASIA TBK UNSPO|26.01
20130806|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130806|69369H102|PTFRY|44|PT TOWER BERSAMA INFRASTRUCTUR|28.20
20130806|69369R100|PTXKY|70548|PT XL AXIATA TBK ADR (INDONESI|8.65
20130806|69369U103|PIFFY|284|PT INDOFOOD CBP SUKSES MAKMUR |22.46
20130806|69370C100|PMTC|335|PTC INC COM STK|27.58
20130806|693718108|PCAR|21061|PACCAR INC|56.40
20130806|693742108|PHF|7650|PACHOLDER HIGH YIELD FD,INC.|8.61
20130806|69403R108|PBM|298|PACIFIC BOOKER MINERALS INC.|4.50
20130806|694103102|ROYT|12781|PACIFIC COAST OIL TR|17.81
20130806|69412V108|PCBK|2600|PACIFIC CONTINENTAL CORP|12.78
20130806|69423U305|PEIX|12749|PACIFIC ETHANOL INC. (DE)|4.17
20130806|694308206|PCGPRA|20|PACIFIC GAS & ELEC CO 6 PR|28.60
20130806|694308305|PCGPRB|264|PACIFIC GAS&ELEC 5.50% PFD|25.67
20130806|694308503|PCGPRD|49|PACIFIC G&E 5% RED 1ST PFD|24.20
20130806|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.21
20130806|694308701|PCGPRG|80|PACIFIC G&E 4.80% 1ST PFD|23.00
20130806|694308800|PCGPRH|117|PACIFIC G&E 4.50% 1ST PFD|22.53
20130806|69439P209|PFHO|629|Pacific Health Care Organizati|8.00
20130806|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|13.06
20130806|69480U206|PEGFF|7625|PACIFIC RUBIALES ENERGY CORP N|19.92
20130806|694873100|PSUN|15189|PACIFIC SUNWEAR OF CAL. INC|4.50
20130806|694915208|PFRMF|5|PACIFIC RIM MINING CP (NEW)|0.04
20130806|694927104|PWCRF|21700|PACIFIC WILDCAT RES CORP (F)|0.07
20130806|695113100|PHLI|100|PACIFICHEALTH LABS INC|0.12
20130806|695127100|PCRX|1222|PACIRA PHARMACEUTICALS INC|35.06
20130806|695255109|PACT|100|PACTERA TECHNOLOGY INTL LTD SP|6.68
20130806|69526A206|PWEI|10000|PACWEST EQUITIES INC COMMON ST|0.09
20130806|695263103|PACW|76|PACWEST BANCORP COMMON STK|36.05
20130806|69561N204|PAYD|3084|PAID INC NEW|0.12
20130806|69562K100|PTIE|96|PAIN THERAPEUTICS INC|2.27
20130806|696077403|PTN|17951|PALATIN TECHNOLOGIES INC NEW C|0.75
20130806|696429307|PLL|36|PALL CORP|71.58
20130806|696434208|PLLVF|147200|PALLADON VENTURES LTD ORDINARY|1.05
20130806|697660207|PAM|607|PAMPA ENERGIA S.A. (AR)|3.32
20130806|697900108|PAAS|315010|PAN AMERICAN SILVER CORP|12.16
20130806|698105103|WDKA|3000|PANACHE BEVERAGE INC. COMMON S|0.27
20130806|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130806|69832A205|PCRFY|5219|PANASONIC CORP ADR (REP 1 SHR |9.12
20130806|698354107|P|782|PANDORA MEDIA INC COM STK (DE)|19.44
20130806|698477106|PHX|9|PANHANDLE OIL AND GAS INC|31.38
20130806|698657103|PTRY|310|PANTRY INC (THE)|12.38
20130806|698884103|PAR|50|PAR TECHNOLOGY CORP|4.39
20130806|69912S100|PGNN|116|PARAGON NATIONAL BANK (TN)|4.55
20130806|699172201|PAMT|2242|PARAMETRIC SOUND CORP|17.69
20130806|69924P102|PZG|5761|PARAMOUNT GOLD AND SILVER CORP|1.28
20130806|699320206|PRMRF|21|PARAMOUNT RESOURCES LTD CLASS |34.21
20130806|700658107|PRK|141|PARK NATIONAL CORP|80.02
20130806|701354102|PRKR|31696|PARKERVISION INC|4.36
20130806|70137T105|PKIUF|110|PARKLAND FUEL CORPORATION ORDI|16.04
20130806|70159Q104|PKY|2266|PARKWAY PROPERTIES INC.|17.99
20130806|70286C101|PPRTF|144500|PASSPORT POTASH INC COM (CDA) |0.14
20130806|702925108|PSYTF|80|PASON SYSTEMS INC (F)|16.98
20130806|70336T104|PCXCQ|177851|PATRIOT COAL CORPORATION COM S|0.18
20130806|703797100|PLCC|3726|PAULSON CAPITAL CORP|1.50
20130806|70422P206|EAPS|17|PAX MSCI EAFE ESG INDEX ETF|27.25
20130806|704326107|PAYX|1768|PAYCHEX INC|40.51
20130806|70438T101|PAYM|397|PAYMEON INC COM STK (NV)|0.98
20130806|70454G207|PCCWY|127|PCCW LIMITED ADS (10 ORD) (NEW|4.59
20130806|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.04
20130806|704699107|PGC|716|PEAPACK GLADSTONE FINL CORP|18.40
20130806|705015105|PSO|2341|PEARSON PLC ADR(RP 1ORD25PEN) |20.49
20130806|70509V308|PEBPRB|50|PEBBLEBROOK HOTEL TRUST PFD SR|25.64
20130806|70532Y204|PEDO|26|PEDEVCO CORP COM STK (TX)|3.00
20130806|705573103|PEGA|100|PEGASYSTEMS INC|37.27
20130806|706327103|PBA|13177|PEMBINA PIPELINE COR ORD SHS (|31.04
20130806|70686R104|PCO|900|PENDRELL CORPORATION(WA)|2.21
20130806|707051108|PENX|3998|PENFORD CORP|15.06
20130806|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|102.78
20130806|707887105|PWE|110871|PENN WEST PETE LTD NEW COM SHS|12.09
20130806|708062302|PNTA|470|PENNANTPARK INVT CORP 6.25% SR|24.21
20130806|708160106|JCP|34986|PENNEY J.C. CO INC (HOLDING CO|13.82
20130806|709102503|PEIPRB|603|PENNSYLVANIA REAL ESTATE INVT |25.00
20130806|70959W103|PAG|406|PENSKE AUTOMOTIVE GROUP, INC. |38.40
20130806|709789101|PEBO|8|PEOPLES BANCORP INC|23.12
20130806|710577107|PEBK|24|PEOPLES BANCORP OF N.C. INC|13.61
20130806|711037101|PEOP|15|PEOPLES FED BANCSHARES INC COM|18.52
20130806|713278109|PBY|3000|PEP BOYS MANNY MOE& JACK|12.75
20130806|713291102|POM|1425|PEPCO HOLDINGS, INC.|20.52
20130806|713448108|PEP|2400|PEPSICO INC;CAP USD0.016666|84.48
20130806|71366R703|PSMI|28515|PEREGRINE SEMICONDUCTOR CORP C|11.29
20130806|713661304|PPHM|39994|PEREGRINE PHARMACEUTICALS INC |1.43
20130806|71372U104|PWRD|3595|PERFECT WORLD CO LTD SPONSORED|21.89
20130806|714157104|PESI|3295|PERMA-FIX ENVIRONMNTL SVCS INC|0.43
20130806|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|3.33
20130806|714264207|PDRDY|193|PERNOD RICARD SA SPON ADR|24.34
20130806|714290103|PRGO|6500|PERRIGO CO|127.21
20130806|715302105|PGLC|259902|PERSHING GOLD CORPORATION. COM|0.35
20130806|716382106|PETS|281|PETMED EXPRESS INC|16.63
20130806|71646E100|PTR|2648|PETROCHINA CO LTD ADS(RP100 H |116.81
20130806|71646J109|PZE|159|PETROBRAS ARGENTINA S.A. ADS(R|4.25
20130806|71647K105|PTRC|1414445|PETRO RIVER OIL CORP. COMMON S|0.36
20130806|71647M101|PBEGF|1227|PETROBANK ENERGY & RES LT NEW |0.56
20130806|71654V101|PBRA|562|PETROLEO BRAS ADS (EA REPTG 2 |14.48
20130806|71672A105|PENYF|20000|PETROMANAS ENERGY INC ORDINARY|0.10
20130806|71676J102|PSON|239717|PETROSONIC ENERGY INC COM STK |0.70
20130806|716768106|PETM|1908|PETSMART INC|74.91
20130806|717081103|PFE|11768|PFIZER INC;COM USD0.05|29.19
20130806|71711N100|PBSV|19701|PHARMA-BIO SERV, INC. COM|1.35
20130806|718172109|PM|803|PHILIP MORRIS INTL;COM STK NPV|89.22
20130806|718546104|PSX|2682|PHILLIPS 66 COMMON STOCK|57.80
20130806|71902E208|PFX|3206|PHOENIX COMPANIES INC 7.45% PF|23.96
20130806|71910C103|FENG|1958|PHOENIX NEW MEDIA LTD SPONSORE|6.09
20130806|71921E106|PCCLF|3500|Phoscan Chemical Corp Ordinary|0.28
20130806|719405102|PLAB|3588|PHOTRONICS INC|7.91
20130806|71943U104|DOC|100|PHYSICIANS RLTY TR COM|11.63
20130806|720190206|PDM|5769|PIEDMONT OFFICE REALTY TRUST, |17.86
20130806|720279108|PIR|14345|PIER 1 IMPORTS INC (DEL)|23.88
20130806|721006104|PGENY|92|PIGEON CORPORATION UNSPONSORED|24.39
20130806|721283109|PIKE|1325|PIKE ELECTRIC CORP|12.49
20130806|72200M108|PCK|3579|PIMCO CALIF MUNI INCOME FD II |9.37
20130806|72200N106|PCQ|2374|PIMCO CAL MUNI INC|13.00
20130806|72200R107|PMF|568|PIMCO MUNICIPAL INC FD|12.25
20130806|72200T103|PNF|450|PIMCO NY MUNI INC FD|9.87
20130806|72200W106|PML|23879|PIMCO MUNICIPAL INCOME FD II|11.21
20130806|72200X104|RCS|5850|PIMCO STRATEGIC GLOBAL GOVT FD|10.57
20130806|72200Y102|PNI|4049|PIMCO NY MUNI INCOME FD II|10.51
20130806|72201A103|PMX|2796|PIMCO MUNICIPAL INCOME FUND II|10.27
20130806|72201C109|PZC|2735|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20130806|72201E105|PYN|4545|PIMCO NEW YORK MUNICIPAL INCOM|9.26
20130806|72201H108|PFL|1158|PIMCO INCOME STRATEGY FD COMMO|11.61
20130806|72201J104|PFN|116|PIMCO INCOME STRATEGY FUND II |10.19
20130806|72201R106|TUZ|1667|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130806|72201R205|STPZ|137811|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20130806|72201R601|FIVZ|110|PIMCO ETF TR 3-7 YR US TREASUR|79.33
20130806|72201R742|AUD|102|PIMCO ETF TR PIMCO AUSTRALIA B|87.80
20130806|72201R775|BOND|9|PIMCO TOTAL RETURN EXCHANGE TR|105.53
20130806|72201R783|HYS|296|PIMCO ETF TR 1-5 YR HIGH YIELD|104.60
20130806|72201R809|TRSY|27|PIMCO BROAD U.S. TREASURY INDE|99.85
20130806|72201R825|BABZ|1075|PIMCO BUILD AMERICA BOND|49.63
20130806|72201R833|MINT|11472|PIMCO ETF TR ENHANCED SHT MATU|101.35
20130806|72201R866|MUNI|7425|PIMCO ETF TR INTER MUN BD ETF |51.72
20130806|72201R874|SMMU|3658|PIMCO ETF TR SHT TERM MUN BD E|50.19
20130806|72201R882|ZROZ|427|PIMCO ETF TR 25+ YR ZERO CPN U|88.01
20130806|722011103|PGP|1742|PIMCO GLOBAL STOCKSPLUS & INCO|23.10
20130806|722014107|PHK|8180|PIMCO HIGH INCOME FUND SBI|11.96
20130806|72202D106|PCI|5561|PIMCO DYNAMIC CREDIT INC FND C|21.60
20130806|72341E304|PNGAY|274|PING AN INSURANCE (GROUP) CO O|12.92
20130806|723456109|PNK|11|PINNACLE ENTERTAINMENT, INC|21.52
20130806|723484101|PNW|692|PINNACLE WEST CAP CORP|58.36
20130806|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.93
20130806|723653101|HNW|733|PIONEER DIVERSIFIED HIGH INCOM|19.55
20130806|72369H106|PHT|3083|PIONEER HIGH INCOM TRUST|16.51
20130806|72369J102|PHD|266|PIONEER FLOATING RATE TRUST|13.07
20130806|723762100|MAV|2606|PIONEER MUNICIPAL HIGH INCOME |13.61
20130806|723787107|PXD|547|PIONEER NAT RES CO|180.08
20130806|724479100|PBI|41821|PITNEY-BOWES INC|17.58
20130806|724479407|PBIPRA|8347|PITNEY BOWES INC 5.25% NOTES D|25.58
20130806|724479506|PBIPRB|1572|PITNEY BOWES INC 6.70% NTS DUE|25.10
20130806|725846109|PZZI|6885|PIZZA INN HLDGS INC COM|7.14
20130806|726503105|PAA|921|PLAINS ALLAMERICAN PIPELINE|53.56
20130806|726900103|PLNR|100|PLANAR SYSTEMS INC|1.88
20130806|72703D100|PLPL|1996|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20130806|72940R102|PSTI|3848|PLURISTEM THERAPEUTICS, INC. C|3.01
20130806|730507100|PTSX|1200|NEW 360 COM STK|0.89
20130806|730864204|PTEK|196|POKERTEK INC COM STK|1.32
20130806|731068102|PII|428|POLARIS INDUSTRIES INC.|115.14
20130806|731728200|POLXF|485|POLYDEX PHARMACEUTICALS LTD|0.90
20130806|73179P106|POL|32812|POLYONE CORPORATION|29.21
20130806|73179V103|PPO|347|POLYPORE INTERNATIONAL, INC|45.50
20130806|731916102|PLM|62413|POLYMET MINING CORP (F)|0.80
20130806|732857107|POPE|49|POPE RES DEL LTD PARTSH DEP RC|68.35
20130806|73317W203|BPOPN|71|POPULAR CAP TR I CUM MTHY ICM |24.30
20130806|73328P106|POAHY|383|PORSCHE AUTOMOBILE HOLDING SE |8.78
20130806|736233107|PBIB|5826|PORTER BANCORP, INC. COM|1.70
20130806|73640Q105|PRAA|7672|PORTFOLIO RECOVERY ASSOCS INC |157.26
20130806|737010108|PTLA|1632|PORTOLA PHARMACEUTICALS INC CO|23.67
20130806|737273102|PT|493|PORTUGAL TELECOM SGPS, S.A.|3.87
20130806|73740J308|PSID|2722|POSITIVEID CORPORATION COM STK|0.08
20130806|737525105|PSTR|115|POSTROCK ENERGY CORP COM STK (|1.73
20130806|73755L107|POT|2462|POTASH CORP SASKATCHEWAN|29.51
20130806|737630103|PCH|1074|POTLATCH CORPORATION (NEW)|44.00
20130806|73935A104|QQQ|213795|POWERSHARES QQQ TR UNIT SER-1 |77.02
20130806|73935B805|PHDG|3221|POWERSHARES S&P 500 DOWNSIDE H|27.94
20130806|73935S105|DBC|1404|POWERSHARES DB COMMODITY INDEX|25.76
20130806|73935X146|PNQI|8706|POWERSHARES NASDAQ INTERNET PO|56.05
20130806|73935X153|PDP|102828|PWRSHS EXCH TRADED FD TR DWA T|33.49
20130806|73935X195|PSP|108409|POWERSHARES GLOBAL LISTED PRIV|11.69
20130806|73935X286|PKW|49721|DYNAMIC BUYBACK ACHIEVERS PORT|38.75
20130806|73935X302|PEY|25063|POWERSHARE HIGH YIELD EQTY DIV|11.44
20130806|73935X351|PTH|4887|DYNAMIC HEALTHCARE SECTOR PORT|43.71
20130806|73935X369|PRN|40130|DYNAMIC INDLS SECTOR PORT PWRS|41.75
20130806|73935X377|PFI|255|DYNAMIC FINL SECTOR PORT POWER|26.50
20130806|73935X385|PXI|56465|DYNAMIC ENERGY SECT PORT PWRSH|50.49
20130806|73935X393|PSL|299|DYNAMIC CONSUMER STPLS SECT PO|42.79
20130806|73935X401|PGJ|507|POWERSHARES GOLDEN DRAGON|24.96
20130806|73935X419|PEZ|330|DYNAMIC CONSUMER DISCRTY SECT |39.44
20130806|73935X427|PYZ|199|DYNAMIC BASIC MATLS SCT PORT P|45.32
20130806|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|32.82
20130806|73935X468|PIQ|280|DYNAMIC MAGNIQUANT PORT PWRSHR|35.09
20130806|73935X500|PBW|116166|POWERSHARES WILDER HILL CLEAN |5.95
20130806|73935X567|PRFZ|34757|POWERSHARES FTSE RAFI US 1500 |88.22
20130806|73935X575|PHO|132|POWERSHARES WATER RESOURCES PO|23.24
20130806|73935X583|PRF|54723|POWERSHARES EXCHANGE TRADED FD|77.07
20130806|73935X609|PWB|875|POWERSHARES DYNAMIC LRG CAP GR|23.00
20130806|73935X617|PMR|3510|POWERSHARES DYNAMIC RETAIL POR|33.40
20130806|73935X625|PXJ|47|POWERSHARES DYNAMIC OIL & GAS |24.48
20130806|73935X690|PPA|33713|POWERSHARES AEROSPACE & DEFENS|27.41
20130806|73935X708|PWV|83299|POWERSHARES DYNAMIC LRG CAP VA|26.88
20130806|73935X716|PID|73282|POWERSHARES INTERNATIONAL DIVI|16.94
20130806|73935X740|PZI|1500|POWERSHARES ZACKS MICRO CAP|15.25
20130806|73935X773|PSJ|543|POWERSHARES DYNAMIC SOFTWARE P|32.47
20130806|73935X799|PJP|25342|POWERSHARES DYNAMIC PHARMACEUT|46.94
20130806|73935X823|PBS|105855|POWERSHARES DYNAMIC MEDIA PORT|22.75
20130806|73935X849|PBJ|61599|POWERSHARES DYNAMIC FOOD & BEV|26.60
20130806|73935X856|PBE|17216|POWERSHARES DYNAMIC BIOTECHNOL|33.13
20130806|73935X864|PXSV|1201|POWERSHARES FUNDAMENTAL PURE S|22.35
20130806|73935X880|PXMV|4232|POWERSHARES FUNDAMENTAL PURE M|22.90
20130806|73935Y102|DBV|635|POWERSHARES DB G10 CURRENCY HA|25.20
20130806|73936B101|DBE|637|POWERSHARES DB MULTI-SECTOR CO|28.65
20130806|73936B200|DBP|12061|POWERSHARES DB MULTI-SECTOR CO|42.23
20130806|73936B408|DBA|2268|POWERSHARES DB MULTI-SECTOR CO|24.47
20130806|73936B705|DBB|288|POWERSHARES DB MULTI-SECTOR CO|16.39
20130806|73936D107|UUP|1073|POWERSHARES DB U S DLR INDEX T|22.13
20130806|73936Q108|PIZ|159966|POWERSHARES DWA DEV MKTS TECH |23.15
20130806|73936Q207|PIE|4883|POWERSHARES DWA EMERGING MKTS |18.60
20130806|73936Q702|PAGG|695|POWERSHARES GLOBAL AGRICULTURE|27.93
20130806|73936Q710|PGHY|582|POWERSHARES GLOBAL SHORT TERM |24.96
20130806|73936Q736|PFEM|366|POWERSHARES FUNDAMENTAL EMERGI|22.31
20130806|73936Q744|DWAS|182021|POWERSHARES EXCHANGE-TRADED FD|36.16
20130806|73936Q769|BKLN|66976|POWERSHARES SENIOR LOAN PORTFO|24.93
20130806|73936Q777|KBWP|297|POWERSHARES KBW PROPERTY & CAS|36.12
20130806|73936Q793|KBWD|474|POWERSHARES KBW HIGH DIVIDEND |25.23
20130806|73936Q819|KBWY|55|POWERSHARES KBW PREMIUM YIELD |31.46
20130806|73936Q835|PICB|19112|POWERSHARES INTERNATIONAL CORP|28.40
20130806|73936Q843|PCEF|56752|POWERSHARES CEF INCOME COMPOSI|24.22
20130806|73936Q876|PSAU|148|POWERSHARES GLOBAL GOLD AND PR|20.91
20130806|73936T524|PLW|132081|POWERSHARES 1-30 LADDERRED TRE|30.05
20130806|73936T565|PGX|100796|POWERSHARES AGGREGATE PFD PORT|13.98
20130806|73936T573|PCY|501933|POWERSHARES EMERGING MKTS SOVE|27.37
20130806|73936T763|PXH|2036|POWERSHARES FTSE RAFI EMERGING|19.58
20130806|73936T789|PXF|21|POWERSHARES FTSE RAFI DEV MKTS|39.94
20130806|73936T805|IDHQ|2|POWERSHARES S&P INTL DEVELOPED|18.72
20130806|739369106|PWURF|21801|POWERTECH URANIUM CORP COM SHS|0.08
20130806|73937B209|PXR|115|POWERSHARES EMERGING MARKETS I|36.90
20130806|73937B506|PSCD|1008|POWERSHARES S&P SMALLCAP CONSU|43.32
20130806|73937B605|PSCC|4582|POWERSHARES S&P SMALLCAP CONSU|46.53
20130806|73937B639|XSLV|21567|POWERSHARES S&P 600 LOW VOLATI|29.11
20130806|73937B647|XMLV|95|POWERSHARES S&P 400 LOW VOLATI|27.84
20130806|73937B654|SPHD|2982|POWERSHARES ETF TR II S&P 500 |28.37
20130806|73937B662|EELV|303859|POWERSHARES S&P EMERGING MARKE|27.48
20130806|73937B670|EEHB|16930|POWERSHARES S&P EMERGING MARKE|19.91
20130806|73937B688|IDLV|141|POWERSHARES S&P INTL DEVELOPED|30.10
20130806|73937B696|IDHB|147|POWERSHARES S&P INTL DEVELOPED|25.95
20130806|73937B712|KBWR|2434|POWERSHARES KBW REGL BK PORT|36.44
20130806|73937B720|KBWI|1965|POWERSHARES KBW INS PORT|59.51
20130806|73937B746|KBWB|61505|POWERSHARES KBW BANK PORTFOLIO|34.26
20130806|73937B753|DSUM|7750|POWERSHARES EXCHANGE-TRADED FD|24.70
20130806|73937B803|PSCF|4546|POWERSHARES S&P SMALLCAP FINAN|37.60
20130806|73937B829|SPHB|581|POWERSHARES S&P 500 HIGH BETA |26.81
20130806|73937B837|PSCU|460|POWERSHARES S&P SMALLCAP UTILI|34.74
20130806|73937B852|PSCM|4525|POWERSHARES S&P SMALLCAP MATER|37.75
20130806|73937B860|PSCT|857|POWERSHARES S&P SMALLCAP INFOR|39.00
20130806|73937B878|PSCI|13078|POWERSHARES S&P SMALLCAP INDUS|39.46
20130806|73937B886|PSCH|9347|POWERSHARES S&P SMALLCAP HEALT|47.83
20130806|739371102|PXLG|4259|POWERSHARES FUNDAMENTAL PURE L|26.00
20130806|739371201|PXLV|5071|POWERSHARES FUNDAMENTAL PURE L|26.99
20130806|73941U102|POZN|203|POZEN INC|5.77
20130806|73941X593|PYS|209|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20130806|73941X643|PYC|1201|MERRIL LYNCH DEPOSITOR INC DER|24.91
20130806|73941X684|PYT|380|PPLUS TR GSC-2 TR CTF FLTG RAT|20.14
20130806|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.80
20130806|73941X874|PYB|250|PPLUS TRUST SER GSG-2 TR CTF C|24.99
20130806|73942H100|PRDSY|934|PRADA SPA UNSPON ADR (ITALY)|18.86
20130806|739727105|PRAN|109048|PRANA BIOTECHNOLOGY LTD|3.39
20130806|74016W106|NKY|78559|PRECIDIAN INVESTMENTS MAXIS NI|17.16
20130806|740189105|PCP|858|PRECISION CASTPARTS CORP|224.79
20130806|74022D308|PDS|7453|PRECISION DRILLING CORPORATION|10.39
20130806|740294301|PEYE|2145|Precision Optics Corporation, |0.40
20130806|74039L103|APTS|4409|PREFERRED APT CMNTYS INC|8.46
20130806|740434873|PKH|70|MERRILL DEP PFDPLUS 7.75% TST |26.16
20130806|74048K104|BIEI|267|PREMIER BIOMEDICAL INC COMMON |0.01
20130806|74048L102|BRND|625618|PREMIER BRANDS INC COMMON|0.01
20130806|74050M105|PFBI|361|PREMIER FINL BANCORP INC|12.66
20130806|74051D104|PIRGF|1071|PREMIER GOLD MINES LTD COM SHS|1.98
20130806|74051E102|PRXI|3300|PREMIER EXHIBITIONS, INC.|1.67
20130806|74051M104|PRHL|500|PREMIER HOLDING CORP COMMON ST|0.18
20130806|74144T108|TROW|96|T-ROWE PRICE GROUP INC|75.87
20130806|741503403|PCLN|3199|PRICELINE.COM INC NEW|928.58
20130806|741511109|PSMT|990|PRICESMART INC|92.46
20130806|74154B203|PBMD|86461|PRIMA BIOMED LTD SPONSORED ADR|3.00
20130806|74158E104|PNRG|490|PRIMEENERGY CORP|45.23
20130806|74164Q208|PMCM|17650949|PRIMCO MANAGEMENT, INC. COMMON|.
20130806|74164W106|PPP|6846|PRIMERO MINING CORP ORD SHS (C|4.60
20130806|74165N105|PRMW|9175|PRIMO WATER CORPORATION COM ST|2.06
20130806|741929301|PTGI|97|PRIMUS TELECOMMUNICATIONS GROU|12.05
20130806|74251V102|PFG|2754|PRINCIPAL FINANCIAL GROUP|43.83
20130806|74255X104|PGZ|72550|PRINCIPAL REAL ESTATE INCOME F|20.10
20130806|742667504|PROBF|6563|PROBE MINES LTD ORDINARY SHARE|1.78
20130806|74269U203|PKT|630|PROCERA NETWORKS INC NEW COM S|15.59
20130806|742718109|PG|2205|PROCTER & GAMBLE;COM NPV|81.40
20130806|742962400|PVTD|31701|PRIVATEBANCORP INC 7.25% SUB D|25.28
20130806|74312Y103|IPDN|1716|PROFESSIONAL DIVERSITY NETWORK|5.16
20130806|74316X101|PFIE|2687|PROFIRE ENERGY, INC. COM STK (|1.40
20130806|743187106|PGNX|3076|PROGENICS PHARMACEUTICALS INC |5.77
20130806|743315103|PGR|3205|PROGRESSIVE CORP|26.01
20130806|74339G101|BIN|77502|PROGRESSIVE WASTE SOLUTIONS LT|24.25
20130806|74343G204|PRIS|4696|PROMOTORA DE INFORMACIONES SA |0.89
20130806|74343G303|PRISB|864|PROMOTORA DE INFORMACIONES SA |1.12
20130806|74345K104|PGVI|7997|PROMITHIAN GLOBAL VENTURES INC|.
20130806|74346Y103|PRO|208|PROS HOLDINGS, INC|31.41
20130806|74347B300|SDS|4102|PROSHARES ULTRASHORT S&P 500 N|35.94
20130806|74347R107|SSO|7598|PROSHARES ULTRA S&P 500|86.90
20130806|74347R115|SZK|50|PROSHARES ULTRASHORT CONSUMER |39.37
20130806|74347R123|IGS|390|PROSHARES TR SHORT INVT GRADE |32.79
20130806|74347R131|SJB|192|PROSHARES TR SHORT HIGH YIELD |30.87
20130806|74347R172|UBT|2562|PROSHARES ULTRA 20+YR TREASURY|53.81
20130806|74347R180|UST|63867|PROSHARES ULTRA 7-10 YR TREASU|51.33
20130806|74347R206|QLD|1845|PROSHARES ULTRA QQQ|76.23
20130806|74347R214|BIB|4035|PROSHARES TRUST - PROSHARES UL|120.50
20130806|74347R222|DDG|270|PROSHARES SHORT OIL & GAS|26.94
20130806|74347R305|DDM|378|PROSHARES ULTRA DOW30|101.29
20130806|74347R347|EWV|4351|PROSHARES ULTRASHORT MSCI JAPA|17.89
20130806|74347R396|EUM|661|PROSHARES SHORT MSCI EMERGING |28.77
20130806|74347R404|MVV|942183|PROSHARES ULTRA MIDCAP400|110.86
20130806|74347R503|SH|1546|PROSHARES SHORT S&P500|27.76
20130806|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|53.77
20130806|74347R602|PSQ|1412|PROSHARES SHORT QQQ|21.16
20130806|74347R701|DOG|373|PROSHARES SHORT DOW30|28.19
20130806|74347R719|DIG|51715|PROSHARES ULTRA OIL & GAS|60.70
20130806|74347R727|UXI|99|PROSHARES ULTRA INDUSTRIALS|81.30
20130806|74347R735|RXL|4952|PROSHARES ULTRA HEALTH CARE|70.30
20130806|74347R784|SBB|40|PROSHARES SHORT SMALLCAP600|16.34
20130806|74347R800|MYY|700|PROSHARES SHORT MIDCAP400|20.16
20130806|74347R826|RWM|118209|PROSHARES SHORT RUSSELL2000|18.83
20130806|74347R842|UWM|10|PROSHARES ULTRA RUSSELL 2000|71.09
20130806|74347W114|ZSL|173454|PROSHARES ULTRASHORT SILVER|99.74
20130806|74347W122|BOIL|896|PROSHARES ULTRA DJ-UBS|31.47
20130806|74347W379|UVXY|4669|PROSHARES ULTRA VIX SHORT-TERM|32.47
20130806|74347W387|KOLD|272|PROSHARES ULTRASHORT DJ-UBS|97.67
20130806|74347W395|GLL|26901|PROSHARES ULTRASHORT GOLD NEW |94.15
20130806|74347W460|CROC|259|PROSHARES ULTRASHORT AUSTRALIA|48.34
20130806|74347W627|SVXY|2902|PROSHARES SHORT VIX SHORT-TERM|113.76
20130806|74347W650|UCO|70457|PROSHARES ULTRA DJ-UBS CRUDE O|36.59
20130806|74347W668|SCO|1261|PROSHARES ULTRASHORT DJ-UBS CR|29.44
20130806|74347W684|VIXM|150917|PROSHARES TR II VIX MID-TERM F|22.61
20130806|74347W841|AGQ|10486|PROSHARES ULTRA SILVER|17.02
20130806|74347W866|YCL|1462|PROSHARES TR 11 PROSHARES ULTR|21.41
20130806|74347W874|ULE|210|PROSHARES TR 11 PROSHARES ULTR|24.12
20130806|74347W882|EUO|2000|PROSHARES TR 11 PROSHARES ULTR|18.53
20130806|74347X112|SDOW|10270|PROSHARES TRUST|37.30
20130806|74347X120|UBR|3026|PROSHARES TR PROSHARES ULTRA M|43.14
20130806|74347X138|SMN|2217|PROSHARES ULTRASHORT BASIC MAT|46.33
20130806|74347X211|MZZ|1479|PROSHARES ULTRASHORT MIDCAP400|15.89
20130806|74347X310|RALS|1203|PROSHARES TR RAFI LONG/SHORT F|42.42
20130806|74347X336|TPS|1028|PROSHARES TR ULTRASHORT TIPS|29.05
20130806|74347X484|KRU|35|PROSHARES ULTRA KBW REGIONAL B|78.15
20130806|74347X500|EFO|212|PROSHARES TRUST, ULTRA MSCI EA|94.23
20130806|74347X518|UMX|730|PROSHARES ULTRA MSCI MEXICO CA|45.87
20130806|74347X526|UPV|717|PROSHARES ULTRA EUROPE|40.34
20130806|74347X567|FXP|2126|PROSHARES TR ULTRASHORT FTSE C|20.37
20130806|74347X625|URE|65362|PROSHARES ULTRA REAL ESTATE|72.97
20130806|74347X641|REK|27501|PROSHARES SHORT REAL ESTATE|26.29
20130806|74347X708|EZJ|1184|PROSHARES TR ULTRA MSCI JAPAN |85.10
20130806|74347X799|URTY|40444|PROSHARES TRUST PROSHRS ULTRAP|68.37
20130806|74347X815|UMDD|1314|PROSHARES TRUST PROSHRS ULTRAP|76.66
20130806|74347X831|TQQQ|692|PROSHARES ULTRAPRO QQQ|83.73
20130806|74347X849|TBF|4362|PROSHARES TRUST SHORT 20+ TREA|32.52
20130806|74347X864|UPRO|1291|PROSHARES TRUST PROSHARES ULTR|75.45
20130806|74347X880|XPP|230|PROSHARES TR ULTRA FTSE CHINA |47.48
20130806|74348A103|SIJ|95|PROSHARES ULTRASHORT INDUSTRIA|17.58
20130806|74348A202|TWM|84559|PROSHARES ULTRASHORT RUSSELL 2|15.08
20130806|74348A400|SDD|933|PROSHARES ULTRASHORT SMALLCAP6|15.44
20130806|74348A491|TTT|3953|PROSHARES ULTRAPRO SHORT 20 + |92.38
20130806|74348A517|FINZ|42|PROSHARES ULTRAPRO SHORT FINAN|47.48
20130806|74348A525|DUG|73859|PROSHARES ULTRASHORT OIL & GAS|58.65
20130806|74348A533|PEX|40199|PROSHARES LISTED PRIVATE EQUIT|42.71
20130806|74348A582|FINU|650|PROSHARES ULTRAPRO FINANCIALS |106.41
20130806|74348A590|DXD|230|PROSHARES ULTRASHORT DOW30 NEW|32.04
20130806|74348A608|TBX|4953|PROSHARES TR SHORT 7-10 YR TRE|33.62
20130806|74348A616|SCC|24|PROSHARES ULTRASHORT CONSUMER |22.93
20130806|74348A632|SPXU|319644|PROSHARES TR PROSHARES ULTRAPR|20.21
20130806|74348A640|SRTY|9214|PROSHARES TRUST PROSHRS ULTRAP|15.22
20130806|74348A657|SMDD|6131|PROSHARES TRUST PROSHRS ULTRAP|18.10
20130806|74348A665|SQQQ|191580|PROSHARES ULTRAPRO SHORT QQQ N|22.59
20130806|74348A673|BZQ|35|PROSHARES ULTRASHORT MSCI BRAZ|94.08
20130806|74348A707|UJB|127|PROSHARES TR ULTRA HIGH YIELD |52.22
20130806|74348A871|SRS|1407|PROSHARES TR ULTRASHORT REAL E|21.32
20130806|74348T102|PSEC|473|PROSPECT CAPITAL CORP COM STK |10.93
20130806|74348T201|PRY|10|PROSPECT CAP CORP 6.95% SR NT |25.15
20130806|74348X103|PGRX|270072|PROSPECT GLOBAL RES INC COM ST|0.07
20130806|743606105|PB|3199|PROSPERITY BANCSHARES INC|60.24
20130806|743642209|PRTX|540|PROTALEX, INC.|3.25
20130806|743674509|PLP|527|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20130806|743674608|PLPRC|1173|PROTECTIVE LIFE CORP 6.25% SUB|24.05
20130806|743674707|PLPRE|2083|PROTECTIVE LIFE CORP 6% SUB DE|24.83
20130806|74371E105|TXTM|361|PROTEXT MOBILITY, INC. COMMON |.
20130806|743713109|PRLB|1502|PROTO LABS INC COM STK (MN)|70.50
20130806|74373F100|PVCT|2009|PROVECTUS PHARMACEUTICAL INC|0.65
20130806|743737108|PWX|482|PROVIDENCE&WORCESTER RAILROAD |18.50
20130806|743815102|PRSC|115|PROVIDENCE SERVICE CORP|29.72
20130806|743868101|PROV|97|PROVIDENT FINL HLDGS INC|18.01
20130806|74387B103|FPLPY|6337|PROVIDENT FINANCIAL PLC SPONSO|26.58
20130806|744028101|PBNY|12878|PROVIDENT NEW YORK BANCORP|11.20
20130806|744319104|PBIP|480|PRUDENTIAL BANCORP, INC. OF PE|9.90
20130806|744320102|PRU|317|PRUDENTIAL FINANCIAL INC.|82.42
20130806|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.32
20130806|744320607|PJH|1794|PRUDENTIAL FINL INC 5.75% JR S|23.21
20130806|744320706|PRH|1601|PRUDENTIAL FINL INC 5.70% JR S|23.02
20130806|74433A109|GHY|3371|PRUDENTIAL GLOBAL SHORT|17.40
20130806|744383100|PTINY|22|PT INDOSAT TBK|23.00
20130806|74440J101|PSDV|1992|PSIVIDA CORP COM|3.67
20130806|74440L106|PRYMY|3748|Prysmian S.P.A., Milano Unspon|11.34
20130806|74441V202|PBCW|30004|PUB CRAWL HOLDINGS INC. COMMON|.
20130806|74441Y107|PKREY|250|PRUKSA REAL ESTATE PLC UNSPONS|11.49
20130806|74442F107|ISD|1739|PRUDENTIAL SHORT DURATION HIGH|18.40
20130806|744573106|PEG|3720|PUB SVC ENTERPRISE GROUP INC|34.15
20130806|74460D109|PSA|1888|PUBLIC STORAGE (MARYLAND)|162.18
20130806|74460D141|PSAPRQ|1880|PUBLIC STORAGE DEPOSITARY SHS |25.20
20130806|74460D158|PSAPRP|840|PUBLIC STORAGE DEPOSITARY SHS |25.21
20130806|74460D182|PSAPRO|414|PUBLIC STORAGE DEP SHS (USA)|25.65
20130806|74460W107|PSAPRX|44|PUBLIC STORAGE DEPOSITARY SHS |21.25
20130806|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|23.72
20130806|74460W404|PSAPRT|897|PUBLIC STORAGE DEPO SHARES REP|23.10
20130806|74460W875|PSAPRW|174|PUBLIC STORAGE DEPOSITARY SHAR|21.38
20130806|745548107|PULB|589|PULASKI FINANCIAL CORP|10.15
20130806|74586Q109|PLSDF|3739|PULSE SEISMIC INC ORDINARY SHA|3.42
20130806|74586W205|PULS|451|PULSE ELECTRONICS CORP COM STK|6.05
20130806|745867101|PHM|1250|PULTEGROUP,INC COMMON STOCK|16.86
20130806|746009109|PUNL|43|PUNCHLINE RESOURCES LTD COM ST|0.01
20130806|74621T209|PURE|488|PURE BIOSCIENCE INC COM STK NE|0.56
20130806|74623Q104|PNCKF|33126|PURE NICKEL INC COM SHS (CANAD|0.03
20130806|746779107|PCF|3862|PUTMAN HIGH INCOME SECURITIES |7.90
20130806|746823103|PMM|4538|PUTNAM MANAGED MUN INC TR SBI |6.65
20130806|746922103|PMO|542|PUTNAM MUNI OPPORTUNITIES TR|10.68
20130806|746927102|QLTI|2582|QLT INC|4.19
20130806|74728G605|QBIEY|3445|QBE INSURANCE GRP LTD SPON ADR|15.40
20130806|74732F106|QNTQY|296|QINETIQ GROUP PLC LONDON UN-SP|11.55
20130806|74732Y303|QKLS|2237|QKL STORES INC COM ST NEW|7.13
20130806|74733V100|QEP|67|QEP RESOURCES,INC COM|30.99
20130806|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130806|74734M109|QIHU|5447|QIHOO 360 TECHNOLOGY CO LTD AD|66.02
20130806|74734R108|QRE|10524|QR ENERGY LP UNIT LTD PARTNERS|16.50
20130806|74735M108|QIWI|740|QIWI PLC SPONSORED ADR REPSTG |31.66
20130806|74756M102|QLTY|14|QUALITY DISTR INC FLA|10.14
20130806|74757R100|QOWI|1|QUALITY ONE WIRELESS INC|.
20130806|747619104|NX|1770|QUANEX BUILDING PRODUCTS CORP |17.39
20130806|74762E102|PWR|780|QUANTA SERVICES INC|28.00
20130806|74765E307|QTWW|10350|QUANTUM FUEL SYS TECHNOLOGIES |2.76
20130806|74766A106|QTMM|1020|QUANTUM MATLS CORP COM STK (NV|0.05
20130806|74766H101|QUAN|8830|QUANTUM INTERNATIONAL CORPORAT|0.29
20130806|74766Y104|QRRY|896|QUARRY CITY SAVINGS AND LOAN A|10.00
20130806|74835Y101|QCOR|806|QUESTCOR PHARMA INC|66.79
20130806|74837P108|QUIK|16211|QUICKLOGIC CORPORATION|2.85
20130806|74837R104|KWK|100|QUICKSILVER RESOURCES INC|1.51
20130806|74838C106|ZQK|398|QUICKSILVER,INC.|6.57
20130806|74874Q100|QNST|978|QUINNSTREET, INC COM STK (CANA|9.50
20130806|74913G204|CTQ|476|QWEST CORP 7.375% NOTES DUE 20|25.33
20130806|74913G303|CTW|1204|QWEST CORP 7.50% NT DUE 2051|25.54
20130806|74913G402|CTX|19240|QWEST CORP 7.00% NT DUE 04/01/|25.08
20130806|74913G501|CTU|1949|QWEST CORP 7% NOTES DUE 2052|25.10
20130806|74913G600|CTY|889|QUEST CORPORATION 6.125% NOTES|22.08
20130806|749227203|RASPRA|59|RAIT FINANCIAL TRUST 7.75% SER|23.35
20130806|74928K208|RBSPRE|240|RBS CAPITAL FUNDING TRUST V|20.00
20130806|74928M204|RBSPRI|2239|RBS CAPITAL FUNDING TR VI|20.99
20130806|74928P207|RBSPRG|20600|RBS CAPITAL FUNDING TRUST VII |19.95
20130806|74937W102|RCAP|243|RCS CAPITAL CORPORATION CLASS |15.80
20130806|74955L103|RGCO|720|RGC RESOURCES INC|18.92
20130806|749552105|RFIL|600|RF INDUSTRIES LTD|6.19
20130806|74966K102|RMGN|1933|RMG NETWORKS HLDG CORP COM STK|8.18
20130806|749660106|RES|5623|RPC INC|14.81
20130806|74971A107|RSANY|34|RSA INSURANCE GROUP PLC UNSPON|9.42
20130806|74973W107|RTI|839|RTI INTL METALS INC(HLDG CO)|31.71
20130806|74973Y103|RGLXY|448|RTL Group Sa Luxembourg Unspon|9.24
20130806|74975E303|RWEOY|19|R W E AG SPONS ADR|29.12
20130806|74975J104|RVUE|184|RVUE HLDGS INC COM STK (NV)|0.16
20130806|74979C303|RXIID|54844|RXI PHARMACEUTICALS CORP NEW C|4.00
20130806|749941100|RFMD|300|RF MICRO DEVICES INC|5.15
20130806|750086100|RAX|1268|RACKSPACE HOSTING, INC. COM|46.80
20130806|750236101|RDN|1350|RADIAN GROUP INC|14.55
20130806|75025X100|RLGT|1729|RADIANT LOGISTICS, INC. COMMON|1.94
20130806|75040P405|ROIAK|2131|RADIO ONE INC CL D NON VTG|2.50
20130806|750438103|RSH|44979|RADIOSHACK CORP|2.54
20130806|75062C100|RAFA|5|RAFARMA PHARMACEUTICALS, INC. |0.60
20130806|75086G301|RCFEF|99|RAINCHIEF ENERGY INC ORD SHS (|0.01
20130806|751198102|RALY|1|RALLY SOFTWARE DEV CORP|29.01
20130806|751212101|RL|200|RALPH LAUREN CORPORATION|188.30
20130806|751452202|RPT|220|RAMCO-GERSHENSON PROP TR MD|15.56
20130806|752185108|RAND|99|RAND CAPITAL CORP|2.92
20130806|752246108|RWWI|12175|RAND WORLDWIDE, INC. COMMON ST|0.95
20130806|752344309|GOLD|1346|RANDGOLD RESOURCES;ADS EACH RE|71.27
20130806|75279Q108|RANJY|32|Randstad Holdings NV Unsponsor|24.34
20130806|75281D202|RGFR|199|RANGEFORD RES CORP COM|2.01
20130806|75289R104|RAGO|32500|RANGO ENERGY INC. (NEW) COMMON|0.32
20130806|75381M102|REE|20|RARE ELEMENT RES LTD|2.23
20130806|75382F106|RPTP|88|RAPTOR PHARMACEUTICAL CORP COM|10.41
20130806|75382Q102|RRHI|6575|RAPTOR RESOURCES HOLDINGS, INC|0.01
20130806|754212108|RAVN|149|RAVEN INDUSTRIES INC|30.71
20130806|754730109|RJF|1586|RAYMOND JAMES FINANCIAL INC|44.74
20130806|754907103|RYN|115|RAYONIER INC (REIT)|58.55
20130806|755111507|RTN|674|RAYTHEON CO. (NEW)|76.08
20130806|75525F104|RLOC|649|REACHLOCAL INC COM STK (DE)|14.06
20130806|75601N104|RSOL|33643|REAL GOODS SOLAR, INC. CL A CO|2.33
20130806|75604A109|RBIZ|6120|REALBIZ MEDIA GROUP INC COM ST|1.23
20130806|75604L105|RLD|1108|REALD INC COM STK|10.59
20130806|756096103|RTYFZ|20999|REALTY FIN CORP COM STK (MD)|0.13
20130806|756109104|O|5654|REALTY INCOME CORP|42.62
20130806|756109708|OPRE|1316|REALTY INCOME CORPORATION MONT|25.30
20130806|756158101|UTG|995|REEVES UTILITY INCOME FUND|25.81
20130806|756207106|RCPT|1580|RECEPTOS INC COM STK (DE)|19.73
20130806|75670L104|RLHPRA|134|RED LION HOTELS CAPITAL TRUST |25.73
20130806|75678V104|RDMP|2196|RED MTN RES INC COM STK (FL)|0.75
20130806|757468103|RDHL|197|REDHILL BIOPHARMA LTD|10.50
20130806|757479100|REDF|4641|REDIFF.COM INDIA LTD ADS|2.68
20130806|758075402|RWT|70815|REDWOOD TST INC|16.81
20130806|758204200|ENL|562|REED ELSEVIER NV ADS NEW (EA R|38.29
20130806|758205207|RUK|473|REED ELSEVIER PLC CORP SPONS A|52.35
20130806|758750103|RBC|113|REGAL BELOIT CORPORATION|66.51
20130806|758766109|RGC|3664|REGAL ENTERTAINMENT GRP CLASS |19.09
20130806|75885Y107|RGP|1600|REGENCY ENERGY PARTNERS LP COM|27.67
20130806|758916100|REGRF|5206|REG TECHS INC (F)|0.10
20130806|7591EP100|RF|4943|REGIONS FINANCIAL CORP (NEW)|10.25
20130806|7591EP308|RFPRA|1185|REGIONS FINANCIAL CORP DEPOSIT|24.35
20130806|759351604|RGA|7|REINSURANCE GROUP OF AMERICA, |68.43
20130806|75936P105|REIS|769|REIS, INC|18.02
20130806|75952R100|RELV|4251|RELIV INTL INC|3.01
20130806|759525108|RWC|1323|RELM WIRELESS CORP (NV)|3.90
20130806|75971W205|RNWB|15222|Renewable Corporation (The) Ne|0.03
20130806|75972A301|REGI|720354|RENEWABLE ENERGY GROUP INC|15.29
20130806|759892102|RENN|126766|RENREN INC SPONSORED ADR RESPT|4.00
20130806|759910102|REPR|17500|REPRO MED SYS INC|0.20
20130806|759916109|RGEN|1408|REPLIGEN CORP|10.04
20130806|76009N100|RCII|2178|RENT-A-CENTER INC|39.94
20130806|760112102|RTK|4163|RENTECH, INC|2.03
20130806|76026T205|REPYY|2814|REPSOL SA SPONSORED ADR|24.27
20130806|760276105|RJET|6550|REPUBLIC AWYS HLDGS INC|13.67
20130806|760281204|RBCAA|41|REPUBLIC BANCORP INC CL A|27.16
20130806|760759100|RSG|8986|REPUBLIC SERVICES INC|34.55
20130806|761125103|RSERF|20000|Reservoir Cap Corp Common shar|0.04
20130806|761131101|RVRLF|799|RESERVOIR MINERALS INC ORD SHS|3.02
20130806|761152107|RMD|352633|RESMED INC|47.18
20130806|76116A108|REN|22803|RESOLUTE ENERGY CORPORATION CO|8.81
20130806|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.34
20130806|76117W109|RFP|1924|RESOLUTE FST PRODS INC|13.40
20130806|76120W500|RSOPRB|2365|RESOURCE CAPITAL CORP PFD 8.25|24.27
20130806|76123L303|RPBIF|1575|RESPONSE BIOMEDICAL CORP. ORDI|2.23
20130806|76123U105|RGDX|601|RESPONSE GENETICS, INC COMMON |2.30
20130806|76128M108|RVXCF|16105|RESVERLOGIX CORP|0.55
20130806|761283100|RH|940|RESTORATION HARDWARE HOLDINGS |69.35
20130806|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|5.75
20130806|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.75
20130806|76132B106|SALE|291|RETAILMENOT INC SER 1 COM STK |30.45
20130806|761396100|RWL|1965|REVENUESHARES LARGE CAP FUND E|33.38
20130806|761396308|RWJ|6230|REVENUESHARES SMALL CAP FUND E|47.83
20130806|761396506|RWW|6842|REVENUESHARES FINANCIAL SECTOR|42.59
20130806|761396605|RTR|640|REVENUESHARES ADR FUND|36.01
20130806|761505205|RVM|82778|REVETT MINERALS INC NEW COMMON|0.70
20130806|76155G107|RVLT|91788|REVOLUTION LTG TECHNOLOGIES IN|4.44
20130806|761640101|RNN|23015|REXAHN PHARAMACEUTICALS, INC|0.58
20130806|761655505|REXMY|1587|REXAM, PLC AMERICAN DEPOSITARY|39.47
20130806|761713106|RAI|3807|REYNOLDS AMERICAN INC (HOLDING|50.79
20130806|76206K107|RNMBY|3341|Rheinmetall Ag Unsponsored ADR|9.60
20130806|76218Y103|RNO|525|RHINO RESOURCE PARTNERS LP COM|12.96
20130806|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.11
20130806|762831105|RIBT|100000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130806|76547T106|RIC|10475|RICHMONT MINES INC.|1.55
20130806|765641303|RICK|551|RICK'S CABARET INT'L INC|9.19
20130806|765658307|RICOY|26|RICOH LTD (NEW) ADR|59.79
20130806|766082101|RGDEF|31429|RIDGELINE ENERGY SVCS., INC. O|0.22
20130806|766559603|RIGL|10700|RIGEL PHARMACEUTICALS INC NEW |4.00
20130806|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |37.42
20130806|766721104|RIMG|82|RIMAGE CORP|9.20
20130806|76676T109|RMRK|2062|RIMROCK GOLD CORP. COMMON STOC|0.25
20130806|76680V108|RNGE|109|RING ENERGY, INC. COMMON STOCK|11.50
20130806|766910103|RIOCF|2640|RIOCAN REAL ESTATE TRUST UT|23.51
20130806|767204100|RIO|370|RIO TINTO PLC ADS (4 ORD SHS) |46.59
20130806|767744105|RBA|97053|RITCHIE BROS.AUCTIONEERS INC|18.58
20130806|768573107|RVBD|9860|RIVERBED TECHNOLOGY, INC COM|15.97
20130806|771195104|RHHBY|1750|ROCHE HLDG LTD SPONS ADR|61.86
20130806|77434W202|RDIAF|9374|ROCKWELL DIAMONDS INC ORD SHS |0.18
20130806|774341101|COL|129|ROCKWELL COLLINS, INC.|74.17
20130806|774374102|RMTI|16545|ROCKWELL MEDICAL INC COM STK (|4.92
20130806|774515100|RCKY|848|ROCKY BRANDS INC COM STK|17.85
20130806|775109200|RCI|444000|ROGERS COMMUNICATIONS INC CL-B|40.27
20130806|775376106|ROHCY|459|Rohm Co Ltd Unsponsored ADR (J|19.55
20130806|775781206|RYCEY|66|ROLLS ROYCE HLDNGS PLC SPONS A|90.83
20130806|775903206|RTRAF|30117|ROMARCO MINERALS INC NEW|0.48
20130806|777149105|RRMS|2396|ROSE ROCK MIDSTREAM L P COM UN|35.35
20130806|777779307|ROSE|1194|ROSETTA RESOURCES INC|47.91
20130806|778296103|ROST|938|ROSS STORES INC|68.81
20130806|778669101|ROHIQ|291|ROTECH HEALTHCARE INC COM|0.13
20130806|779287101|RSE|69|ROUSE PPTYS INC COM (DE)|20.27
20130806|780087102|RY|43344|ROYAL BANK OF CANADA|62.18
20130806|78009L209|TRNM|35|ROYAL BK SCOTLAND PLC RBS US M|30.51
20130806|78009L308|TRND|11411|ROYAL BK SCOTLAND PLC RBS US L|33.29
20130806|78009P135|DRGS|155|RBS GLOBAL BIG PHARMA EXCHANGE|35.94
20130806|78009P143|TNDQ|30|ROYAL BK SCOTLAND PLC RBS NASD|31.71
20130806|78009P168|ALTL|315|ROYAL BK SCOTLAND PLC LARGE CA|30.27
20130806|78009P184|RGRA|554|RBS PLC ROGERS ENHANCED AGRICU|20.91
20130806|780097689|RBS|6636|ROYAL BK SCOTLAND GROUP PLC AD|9.78
20130806|780097713|RBSPRT|84219|ROYAL BANK OF SCOTLAND GRP PLS|22.95
20130806|780097739|RBSPRS|7284|ROYAL BANK OF SCOTLAND GRP PLC|20.60
20130806|780097747|RBSPRR|174|Royal Bank of Scotland Group P|19.66
20130806|780097754|RBSPRQ|85|ROYAL BANK OF SCOTLAND GP PLC |21.15
20130806|780097762|RBSPRP|600|Royal Bank of Scotland Group P|19.69
20130806|780097770|RBSPRN|14555|ROYAL BK SCOTLAND GROUP PLC AD|19.88
20130806|780097796|RBSPRM|35297|ROYAL BK SCOTLAND PLC SPONS AD|20.04
20130806|780097804|RBSPRF|3273|ROYAL BK OF SCOTLAND GP ADS F |24.28
20130806|780097879|RBSPRH|2251|ROYAL BK SCOTLAND PLC ADS - H |24.07
20130806|780249108|RDSMY|2467|ROYAL DSM NV SPONSORED ADR (NE|17.43
20130806|780259107|RDSB|136|ROYAL DUTCH SHELL PLC ADS ( EA|66.96
20130806|780287108|RGLD|1666|ROYAL GOLD INC|50.88
20130806|780641205|KKPNY|1426|ROYAL KPN NV ADS (EA REPTG 1 O|2.64
20130806|78074G200|ROYL|14533|ROYALE ENERGY INC|2.94
20130806|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.53
20130806|78080N108|FUND|2121|ROYCE FOCUS TRUST INC|7.28
20130806|780910105|RVT|258|ROYCE VALUE TRUST INC.|16.06
20130806|780911103|RBY|55636|RUBICON MENERALS CORP (F)|1.32
20130806|780915104|RMT|1166|ROYCE MICRO-CAP TRUST INC|11.64
20130806|78112T107|RBCN|283|RUBICON TECHNOLOGY INC COM STK|9.10
20130806|781220108|RKUS|80|RUCKUS WIRELESS INC COM STK (D|14.75
20130806|781295100|RUE|3214|RUE21 INC COM STK (DE)|41.84
20130806|783549108|R|3965|RYDER SYSTEM INC|63.99
20130806|78355W106|RSP|169768|GUGGENHEIM S&P 500 EQUAL WEIGH|65.72
20130806|78355W304|RPV|7375|GUGGENHEIM S&P 500 PURE VALUE |44.12
20130806|78355W403|RPG|16079|GUGGENHEIM S&P 500 PURE GROWTH|62.43
20130806|78355W502|RFV|37|GUGGENHEIM S&P MIDCAP 400 PURE|47.19
20130806|78355W577|EWRM|3420|GUGGENHEIM RUSSELL MIDCAP EQUA|43.63
20130806|78355W585|EWRS|16471|GUGGENHEIM RUSSELL 2000 EQUAL |41.38
20130806|78355W593|EWRI|312|GUGGENHEIM RUSSELL 1000 EQUAL |43.07
20130806|78355W601|RFG|4412|GUGGENHEIM S&P MIDCAP 400 PUR |110.44
20130806|78355W700|RZV|741|GUGGENHEIM S&P SMALLCAP 600 PU|54.65
20130806|78355W809|RZG|2509|GUGGENHEIM S&P SMALLCAP 600 PU|69.53
20130806|78355W817|RYT|5730|GUGGENHEIM S&P 500 EQUAL WEIGH|69.20
20130806|78355W825|RTM|228|GUGGENHEIM S&P 500 EQUAL WEIGH|70.60
20130806|78355W833|RGI|796|GUGGENHEIM S&P EQUAL WEIGHT IN|71.68
20130806|78355W841|RYH|1947|GUGGENHEIM S&P 500 EQUAL WEIGH|100.82
20130806|78355W858|RYF|27615|GUGGENHEIM S&P 500 EQUAL WEIGH|37.27
20130806|78355W874|RHS|11240|GUGGENHEIM S&P 500 EQUAL WEIGH|86.62
20130806|78355W882|RCD|1443|GUGGENHEIM S&P 500 EQU WEIGHT |73.39
20130806|78377T107|RHP|36576|RYMAN HOSPITALITY PROPERTIES, |36.47
20130806|783859101|STBA|1097|S & T BANCORP INC|24.86
20130806|78402S108|SCIA|36|SCI Engineered Materials, Inc.|0.90
20130806|78406T201|SCEPRF|1901|SOUTHERN CALIFORNIA EDISON TRU|22.20
20130806|78408D105|SBFG|175|SB FINL GROUP INC COM STK (OH)|8.00
20130806|784109209|SED|5200|SED INTERNATIONAL HLDGS INC|2.00
20130806|784179202|SGDH|135392|SGD Holdings, Ltd. Common Stoc|0.03
20130806|78425V104|SIFI|570|SI FINANCIAL GROUP INC|11.26
20130806|784375404|SKFRY|46|SKF AB ADR|27.55
20130806|78440P108|SKM|3169|SK TELECOM CO LTD ADS(RP1/9ORD|22.32
20130806|78440X101|SLG|2643|SL GREEN REALTY CORP|89.93
20130806|78442P106|SLM|2160|SLM CORPORATION VOTING COM|25.06
20130806|78442P205|SLMAP|698|SLM CORPORATION 6.97 CUM REDM |48.62
20130806|78442P304|JSM|912|SLM CORP SR NT 12/15/2043|22.22
20130806|78442P403|OSM|2581|SLM CORP CPI LINKED NT FLTG RA|23.61
20130806|78442P601|ISM|1990|SLM CORPORATION 6.398% CPI LKD|23.15
20130806|78444J108|SLCJY|11300|SLC AGRICOLA SA SPONSORED ADR(|8.52
20130806|78446F203|SMAA|10388|SMA ALLIANCE INC COM STK|0.03
20130806|78455R205|SMIVY|80|SM INVESTMENTS CORP SPONSORED |11.90
20130806|784589103|SMTP|5053|SMTP INC COM (DE)|1.15
20130806|78462F103|SPY|23179|SPDR S&P 500 ETF TR|170.80
20130806|78463V107|GLD|203030|SPDR GOLD TR, SPDR GOLD SHS|125.69
20130806|78463X103|FEU|11826|SPDR STOXX EURO 50 ETF|35.36
20130806|78463X202|FEZ|14479|SPDR EURO STOXX 50 ETF|36.57
20130806|78463X301|GMF|624|SPDR INDEX SHS FUND SPDR S&P E|74.07
20130806|78463X459|WDIV|1419|SPDR S&P GLOBAL DIVIDEND ETF|61.76
20130806|78463X475|ACIM|10|SPDR MSCI ACWI IMI ETF|56.21
20130806|78463X509|GMM|210917|SPDR SER TR FDS SPDR S&P EMERG|61.51
20130806|78463X533|EDIV|28327|SPDR S&P EMERGING DIVIDENDS ET|39.15
20130806|78463X558|RBL|3613|SPDR INDEX SHS FDS S&P RUSSIA |25.40
20130806|78463X608|GUR|119|SDPR SER TR SPDR S&P EUROPEAN |38.49
20130806|78463X640|IST|763|SPDR S&P INTERNATIONAL TELECOM|24.90
20130806|78463X665|IRV|891|SPDR S&P INTERNATIONAL MATERIA|21.94
20130806|78463X673|IPN|393|SPDR S&P INTERNATIONAL INDUSTR|28.95
20130806|78463X699|IPF|153|SPDR|21.12
20130806|78463X707|GML|1346|SPDR SER TR SPDR S&P MID LATIN|61.53
20130806|78463X723|IPS|615|SPDR S&P INTERNATIONAL CONSUME|38.64
20130806|78463X731|IPD|405|SPDR|36.85
20130806|78463X749|RWO|149456|SPDR DOW JONES GLOBAL REAL EST|42.67
20130806|78463X830|JPP|1015|SPDR RUSSELL/NOMURA PRIME JAPA|44.87
20130806|78463X848|CWI|18927|SPDR SER TR SPDR MSCI ACWI EX |33.12
20130806|78463X855|GII|290|SPDR S&P GLOBAL INFRASTURE ETF|42.48
20130806|78464A102|MTK|326|SPDR MORGAN STANLEY TECHNOLOGY|79.60
20130806|78464A151|IBND|237|SPDR BARCLAYS INTL CORP BOND E|35.13
20130806|78464A201|SLYG|484|SPDR S&P 600 SMALL CAP GROWTH |159.25
20130806|78464A300|SLYV|20|SPDR S&P 600 SMALL CAP VALUE E|97.01
20130806|78464A318|VRD|1189|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20130806|78464A334|BWZ|74829|SPDR BARCLAYS SHORT TERM INTER|35.43
20130806|78464A359|CWB|413|SPDR BARCLAYS CONV SECS ETF|44.60
20130806|78464A367|LWC|74|SPDR SER TR BARCLAYS LONG TERM|37.07
20130806|78464A375|ITR|1160|SPDR SER TR BARCLAYS INTERMEDI|33.68
20130806|78464A383|MBG|2174|SPDR BARCLAYS MORTGAGE BACKED |26.53
20130806|78464A391|EBND|586|SPDR BARCLAYS|30.05
20130806|78464A417|JNK|217278|SPDR BARCLAYS HIGH YIELD BD ET|39.82
20130806|78464A425|SHM|75176|SPDR NUVEEN BARCLAYS SHORT TER|24.12
20130806|78464A433|INY|965|SPDR NUVEEN BARCLAYS N Y MUN B|21.97
20130806|78464A441|CXA|259|SPDR NUVEEN BARCLAYS CALIF MUN|22.30
20130806|78464A458|TFI|1965|SPDR NUVEEN BARCLAYS MUN BD ET|22.42
20130806|78464A474|SCPB|5006|SPDR SER BARCLAYS CAP SHT TERM|30.67
20130806|78464A516|BWX|10086|SPDR BARCLAYS INTL TREAS BD ET|57.36
20130806|78464A532|XTN|4102|SPDR SER TR S&P TRANSN ETF|71.05
20130806|78464A540|XTL|557|SPDR SER TR S & P TELECOM ETF |52.10
20130806|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|67.87
20130806|78464A599|XSW|65|SPDR S&P SOFTWARE & SERVICES E|81.58
20130806|78464A607|RWR|6070|SPDR DOW JONES REIT ETF|75.74
20130806|78464A631|XAR|24|SPDR S&P AEROSPACE & DEFENSE E|85.09
20130806|78464A649|LAG|91252|SPDRS BARCLAYS AGGREGATE BD ET|56.67
20130806|78464A680|BIL|47294|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130806|78464A698|KRE|83960|SPDR S&P REGIONAL BANKING ETF |37.54
20130806|78464A714|XRT|312|SPDR SERIES TR SPDR S&P RETAIL|82.99
20130806|78464A722|XPH|611|SPDR SER TR SPDR S&P PHARMACEU|77.47
20130806|78464A730|XOP|57184|SPDR SER TR OIL & GAS EXPLORAT|64.20
20130806|78464A755|XME|70378|SPDR SER TR SPDR S&P METALS & |35.45
20130806|78464A771|KCE|134|SPDR S&P CAPITAL MARKETS ETF|44.07
20130806|78464A789|KIE|754|SPDR S&P INSURANCE ETF|57.36
20130806|78464A797|KBE|8680|SPDR S&P BANK ETF|31.90
20130806|78464A813|SLY|17|SPDR S&P 600 SMALL CAP ETF|94.34
20130806|78464A821|MDYG|16967|SPDR S&P 400 MID CAP GROWTH ET|103.54
20130806|78464A839|MDYV|17283|SPDR S&P 400 MID CAP VALUE ETF|74.49
20130806|78464A854|ONEK|28|SPDR RUSSELL 1000 ETF|80.38
20130806|78464A862|XSD|9112|SPDR TR SER SPDR S&P SEMICONDU|56.93
20130806|78464A870|XBI|973|SPDR SER TR SPDR S&P BIOTECH E|125.08
20130806|78464A888|XHB|4805|SPDR SERIES TR SPDR S&P HOMEBU|30.59
20130806|78467J100|SSNC|1771|SS&C TECH HLDGS INC COM STK (D|36.60
20130806|78467K107|SSEZY|496|SSE PLC SPONSORED ADR (UNITED |24.10
20130806|78467V103|RLY|5104|SSGA ACTIVE ETF TR|28.30
20130806|78467V202|INKM|50|SSGA ACTIVE ETF TR|30.38
20130806|78467V400|GAL|404|SSGA ACTIVE ETF TR|32.55
20130806|78467V608|SRLN|1397|SPDR BLACKSTONE/GSO SENIOR LOA|50.00
20130806|78468R101|SST|1717|SPDR BARLAYS SHT TERM TREASURY|29.97
20130806|78468R200|FLRN|725|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130806|78468R408|SJNK|64560|SPDR BARCLAYS SER TR SHORT TER|30.51
20130806|78468R606|XOVR|341|SPDR SER TR BOFA M.L. CROSSOVE|25.51
20130806|78468R705|MMTM|433|SPDR SER TR S&P 1500 MOMENTUM |72.78
20130806|78468R804|LGLV|384|SPDR RUSSELL 1000 LOW VOLATILI|65.97
20130806|78468R853|TWOK|179|SPDR SER TR SPDR RUSSELL 2000 |63.15
20130806|78468R861|TIPX|1000|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20130806|78468R887|SMLV|516|SPDR RUSSELL 2000 LOW VOLATILI|66.98
20130806|784788200|GJD|456|SYNTHETIC FIXED-INCM SEC INC 6|25.04
20130806|78486Q101|SIVB|138|SVB FINANCIAL GROUP|88.42
20130806|784932600|SABA|587|SABA SOFTWARE INC|10.00
20130806|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|1.13
20130806|785059205|SYBTP|852|S.Y. BANCOARP CAPITAL TRUST II|10.65
20130806|785135104|SANW|334|S&W SEED CO COM STK (NV)|7.18
20130806|785246109|SGSVF|39068|SABINA GOLD & SILVER CORP ORDI|1.02
20130806|785688102|SBR|1670|SABINE ROYALTY TR UT BI|52.84
20130806|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|49.94
20130806|78636X105|SAEX|1150|SAEXPLORATION HLDGS INC COM ST|9.70
20130806|78636X113|SAEXW|475|SAEXPLORATION HOLDINGS, INC. W|0.92
20130806|78644G102|SAFC|1099|SAFECODE DRUG TECHNOLOGIES|.
20130806|78645Y102|SFES|14255|Safestitch Medical, Inc. Commo|1.39
20130806|78647M106|ATA|1794|SAFETY FIRST TR SER 2008-1 PRI|9.97
20130806|78648T100|SAFT|50|SAFETY INS GROUP INC|54.26
20130806|786514208|SWY|1815|SAFEWAY INC|25.10
20130806|786692103|SGNT|333|SAGENT PHARMACEUTICALS INC COM|21.52
20130806|787188507|STADF|20000|St Andrew Goldfields Ltd Ordin|0.29
20130806|790148100|JOE|1453|ST.JOE COMPANY(THE)|22.49
20130806|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|14.00
20130806|790849103|STJ|125|ST. JUDE MEDICAL INC.|52.80
20130806|791120108|SLAW|2|ST. LAWRENCE ENERGY CORP COMMO|0.02
20130806|79376W208|SAPMY|2690|Saipem Spa San Donato Milanese|10.85
20130806|79377W108|SKS|5005|SAKS INCORPORATED|16.16
20130806|79379T103|SAJA|630|SAJAN INC COM STK (DE)|0.90
20130806|79466L302|CRM|37416|SALESFORCE.COM INC|45.69
20130806|79471T100|SMF|99|SALIENT MLP & ENERGY INFRASTRU|29.29
20130806|79471V105|SMM|82|SALIENT MIDSTREAM & MLP FD SHS|23.70
20130806|795226109|SAL|367|SALISBURY BANCORP INC(NEW)|27.41
20130806|795435106|SLXP|1467|SALIX PHARMACEUTICALS LTD DEL |74.09
20130806|79546E104|SBH|1352|SALLY BEAUTY HLDGS INC|27.36
20130806|795912104|SMXMF|190661|SAMEX MINNING CORP (F)|0.05
20130806|796043107|SSN|21590|Samson Oil & Gas Limited Spons|0.68
20130806|797440815|SDOPRH|12|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20130806|797440823|SDOGI|108|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20130806|79780P104|SGRCF|79152|SAN GOLD CORP (CDA)|0.13
20130806|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|16.34
20130806|799689104|SANB|173105|SANBORN RESOURCES, LTD. (NEW) |0.49
20130806|79970Y105|SN|1834|SANCHEZ ENERGY CORP COM STK (D|24.27
20130806|800013104|SAFM|59|SANDERSON FARMS INC|74.31
20130806|80004C101|SNDK|7420|SANDISK CORP|57.42
20130806|80007T101|SDT|24065|SANDRIDGE MISSISSIPPIAN TR I|14.80
20130806|80007V106|SDR|2847|SANDRIDGE MISSISSIPPIAN TR II |15.37
20130806|80013R206|SAND|203823|SANDSTORM GOLD LTD. ORDINARY S|5.35
20130806|800212201|SDVKY|700|SANDVIK AB ADR|12.57
20130806|800677106|SGMO|2230|SANGAMO BIOSCIENCES INC|10.29
20130806|80104Q208|SLLDY|2468|SANLAM LTD SPONSORED ADR (SOUT|23.79
20130806|80105N105|SNY|5022|SANOFI-ADR|51.02
20130806|80105N113|GCVRZ|1401|SANOFI CONTINGENT VAL RTS EXP |1.86
20130806|801056102|SANM|751|SANMINA CORP COM STK (DE)|16.41
20130806|801063108|SIMH|1366|SANOMEDICS INTERNATIONAL HLDGS|1.95
20130806|80201E108|SFEG|4992|Santa Fe Gold Corporation Comm|0.14
20130806|80281R300|SANPRI|323|SANTANDER FIN PFD SA UNIPERSON|24.51
20130806|80281R706|SANPRA|1166|SANTANDER FIN PREF S.A. UNIPER|24.62
20130806|80281R870|SANPRF|100|SANTANDER FIN PFD S A UNIPERSO|1042.50
20130806|80281R888|SANPRB|823|SANTANDER FIN PREF SA UNIPERSO|19.02
20130806|80282K205|SOVPRC|33|SANTANDER HOLDINGS USA, DEP SH|24.96
20130806|803007103|FAIRF|1983|SANTONIA ENERGY INC COMMON (CA|1.60
20130806|80303D107|SNWV|22325|SANUWAVE HEALTH INC COM STK (N|0.58
20130806|803054204|SAP|22349|SAP AG ADS (EA REPSTG 1 COM SH|75.09
20130806|803062108|SAPE|864|SAPIENT CORP|13.81
20130806|80349A208|SAR|206|SARATOGA INVESTMENT CORP COM N|17.91
20130806|803521103|SARA|3900|SARATOGA RESOURCES INC|1.94
20130806|803607100|SRPT|25387|SAREPTA THERAPEUTICS INC COM S|38.15
20130806|803866300|SSL|7|SASOL LTD SPONSORED ADR|47.29
20130806|804136109|SENY|440|SAUER ENERGY, INC|0.24
20130806|805147105|ZERO|10312|SAVE THE WORLD AIR INC|1.75
20130806|80517Q100|SVNT|7337|SAVIENT PHARMACEUTICALS INC|0.64
20130806|80589M102|SCG|943|SCANA CORPORATION (NEW)|51.95
20130806|80589M201|SCU|1838|SCANA CORP 2009 SER A 7.70% EN|26.64
20130806|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130806|806407102|HSIC|2633|SCHEIN (HENRY) INC|105.24
20130806|806662102|SBSNY|250|Schibsted|51.58
20130806|806857108|SLB|3833|SCHLUMBERGER LTD|82.89
20130806|80687P106|SBGSY|520|Schneider Electric Sa Unsponso|16.24
20130806|806870200|SMIT|145|SCHMITT INDUSTRIES INC NEW|2.65
20130806|807066105|SCHL|1623|SCHOLASTIC CORP|30.87
20130806|808513204|SCHWPRB|4526|SCHWAB CHARLES CORP DEP SHS RE|25.08
20130806|808524102|SCHB|16417|SCHWAB STRATEGIC TR US BROAD M|41.53
20130806|808524201|SCHX|59400|SCHWAB STRATEGIC TR US LARGE-C|40.73
20130806|808524300|SCHG|10907|SCHWAB STRATEGIC TR US LARGE-C|40.92
20130806|808524409|SCHV|22163|SCHWAB STRATEGIC TR US LARGE-C|38.43
20130806|808524508|SCHM|15259|SCHWAB STRATEGIC U.S. MID-CAP |34.55
20130806|808524607|SCHA|40956|SCHWAB STRATEGIC TR US SMALL-C|47.95
20130806|808524706|SCHE|158121|SCHWAB STRATEGIC TR US EMERGIN|23.93
20130806|808524805|SCHF|125461|SCHWAB STRATEGIC TR INTL EQTY |29.26
20130806|808524839|SCHZ|9910|SCHWAB US AGGREGATE BOND ETF|50.68
20130806|808524847|SCHH|396|SCHWAB STRATEGIC U.S. REIT ETF|31.95
20130806|808524862|SCHO|10709|SCHWAB SHORT-TERM US TREASURY |50.52
20130806|808524888|SCHC|125|SCHWAB STRATEGIC TR INTL SMALL|29.53
20130806|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|57.65
20130806|808831101|SCIO|12600|SCIO DIAMOND TECH CORP COM STK|0.33
20130806|809163108|SCPJ|1|SCOPE INDUSTRIES|328.00
20130806|80917V105|SMNPF|1127|SCORPIO MINING CORP|0.35
20130806|810186106|SMG|71|SCOTTS MIRACLE-GRO COMPANY|52.48
20130806|811066109|SCRC|9707|SCRIPSAMERICA INC COM STK (DE)|0.37
20130806|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.03
20130806|811904101|CKH|1175|SEACOR HOLDINGS INC|88.63
20130806|811916105|SA|132636|SEABRIDGE GOLD INC|12.85
20130806|81211K100|SEE|3070|SEALED AIR CORP(NEW)|30.16
20130806|81222V103|SRER|24999|SEARCHCORE, INC. COMMON STOCK |0.20
20130806|81234D109|SEARF|4099|SEARS CANADA INC (F)|12.33
20130806|812350106|SHLD|97792|SEARS HOLDINGS|44.70
20130806|81282V100|SEAS|93|SEAWORLD ENTERTAINMENT, INC CO|37.00
20130806|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130806|81369Y100|XLB|650|SELECT SECTOR SPDR FD-MATERIAL|40.90
20130806|81369Y209|XLV|18516|SELECT SECTOR SPDR FUND-HEALTH|51.29
20130806|81369Y308|XLP|5107|CONSUMER STAPLES SECTOR SPDR|41.78
20130806|81369Y407|XLY|18585|SELECT SECTOR SPDR-CONSUMER DI|60.59
20130806|81369Y506|XLE|87639|ENERGY SECTOR SPDR|83.19
20130806|81369Y605|XLF|632590|FINANCIAL SECTOR SPDR|20.78
20130806|81369Y803|XLK|383|TECHNOLOGY SECTOR SPDR|32.28
20130806|81373R208|SCRA|34|SECUREALERT, INC. NEW COMMON S|17.50
20130806|814196101|SDEV|2600|Security Devices International|0.35
20130806|814785309|SNFCA|2695|SECURITY NATL FINL CRP-A-NEW- |6.06
20130806|81603X108|SEKEY|3103|SEIKO EPSON CORP UNSPONSORED A|7.16
20130806|81607R107|SKSUY|200|Sekisui Chemical Co Ltd Unspon|51.63
20130806|816078307|SKHSY|3732|SEKISUI HOUSE LTD SPONS ADR|13.47
20130806|81616X103|SCSS|614|SELECT COMFORT CORP|22.50
20130806|81618T100|SIR|5|SELECT INCOME REIT COM SH BEN |25.50
20130806|816288203|SLTC|1200|SELECTICA INC COM STK (DE)|8.38
20130806|81663N206|SMI|8898|SEMICONDUCTOR MANUFACTURING IN|4.03
20130806|816645105|LEDS|122|SEMILEDS CORP COM|1.13
20130806|816850101|SMTC|1936|SEMTECH CORP|31.62
20130806|816851109|SRE|161|SEMPRA ENERGY|87.45
20130806|816857106|CSWG|2000|SEN YU INTERNATIONAL HOLDINGS,|0.16
20130806|81721M208|SNHN|200|SENIOR HOUSING PPTY TRUST 5.62|21.19
20130806|81725T100|SXT|1403|SENSIENT TECHNOLOGIES CORP|44.32
20130806|817290109|SENI|438|SENTINEL SEC LIFE INS CO|36.00
20130806|81731L109|SVCTF|940|SENVEST CAPITAL INC (F)|99.16
20130806|817323108|SQNS|4127|SEQUANS COMMUNICATIONS S A ADS|2.11
20130806|817337405|SQNM|1248|SEQUENOM INC NEW|2.96
20130806|81783H105|SVNDY|711|Seven & I Holdings Co Ltd Unsp|77.70
20130806|81783N300|SAPX|1139636|SEVEN ARTS ENTERTAINMENT, INC.|.
20130806|81811M100|SVBI|725|SEVERN BANCORP INC ANNAPOLIS M|5.00
20130806|81814P209|STRNY|27|SEVERN TRENT PLC SPONSORED ADR|27.46
20130806|818542102|SYEV|3210|SEYCHELLE ENVIRNMT TECH.INC|0.40
20130806|818800104|SGSOY|1169|SGS SA ADR (SWITZERLAND)|22.95
20130806|81941U105|GAME|3856|SHANDA GAMES LTD SPON ADR REPS|4.23
20130806|81942Q103|SHALY|28|SHANGRI LA ASIA LTD (BM)|31.10
20130806|81943J108|SIELY|31191|Shanghai Electric Group Co Ltd|6.99
20130806|81943M101|SGHIY|19|SHANGHAI INDUST HLDG ADR REPTN|31.84
20130806|819882200|SHCAY|3267|SHARP CORP ADR (U S)|4.27
20130806|820017101|SMED|100|SHARPS COMPLIANCE CORP|2.62
20130806|82028K200|SJR|25299|SHAW COMMS INC CL B NON-VT PRT|24.97
20130806|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20130806|824550206|SHNZY|141|SHIN CORP PUBLIC CO. LTD PLC S|11.30
20130806|824596100|SHG|472|SHINHAN FINL GRP CO LTD ADS(RE|36.59
20130806|824631105|SKLKY|242|SHINSEI BANK LTD TOKYO SPONS A|4.75
20130806|824841407|SSDOY|1754|SHISEIDO CO LTD SPON ADR|16.29
20130806|82510E100|SRHGY|1013|Shoprite Holdings Ltd Ord Unsp|33.24
20130806|825211105|SHOR|1299|SHORTEL, INC|4.00
20130806|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.95
20130806|82568P304|SFLY|408|SHUTTERFLY, INC|56.77
20130806|825690100|SSTK|570|SHUTTERSTOCK INC|54.54
20130806|825715105|SMUUY|261|SIAM COMMERCIAL BANK PUBLIC CO|19.92
20130806|825724206|SBGL|1818|SIBANYE GOLD LTD SPONSORED ADR|3.18
20130806|825784101|SIBE|18028|SIBLING GROUP HOLDINGS, INC. N|0.18
20130806|826176109|SIEB|174|SIEBERT FINL CORP|1.50
20130806|826197501|SI|329|SIEMENS AKTIENGESELLSCHAFT ADS|111.36
20130806|82639W106|DBEXF|2000|SIERRA METALS, INC. ORDINARY S|1.94
20130806|826400103|SRMC|85|SIERRA MONITOR CORP|1.45
20130806|826546103|SIF|226|SIFCO INDUSTRIES INC|19.69
20130806|826598104|SGLB|5287430|SIGMA LABS, INC. COMMON STOCK |0.06
20130806|82661L101|SGMA|719|SIGMATRON INTL INC|4.32
20130806|826917106|SIGA|80|SIGA TECHNOLOGIES INC|3.55
20130806|826919102|SLAB|1094|SILICON LABORATORIES INC|40.08
20130806|827048109|SLGN|1266|SILGAN HOLDINGS INC|49.74
20130806|82706L108|SGI|46|SILICON GRAPHICS|20.52
20130806|82735Q102|SBY|2991|SILVER BAY RLTY TR CORP COM ST|15.84
20130806|827458100|SVBL|1489|SILVER BULL RESOURCES, INC|0.37
20130806|82817Q103|SSNI|7327|SILVER SPRING NETWORKS INC COM|32.99
20130806|82823L106|SSRI|1432|SILVER STANDARD RES INC (F)|7.06
20130806|828336107|SLW|247513|SILVER WHEATON CORP|21.93
20130806|82835P103|SVM|199092|SILVERCORP METALS INC COM (CAN|2.89
20130806|828365106|SVLC|180918|SILVERCREST MINES INC ORD SHS |1.67
20130806|828408609|SVRTY|20|SILVERLINE TECHNOLOGIES LTD SP|0.36
20130806|828821108|QPON|10|SIMPLEPONS, INC. COMMON STOCK |0.01
20130806|829073105|SSD|1723|SIMPSON MANUFACTURING CO INC|33.03
20130806|829214105|SLP|2868|SIMULATIONS PLUS INC|4.81
20130806|82929L109|SGF|2090|SINGAPORE FUND INC|13.35
20130806|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.32
20130806|82935M109|SHI|85|SINOPEC SHANGHAI ADS (1OO CLH)|31.61
20130806|829355106|SIAF|8500|SINO AGRO FOODS INC COMMON STO|0.37
20130806|829357102|SCOK|1165|SINOCOKING COAL & COKE CHEMICA|1.35
20130806|82967N108|SIRI|23478|SIRIUS XM RADIO INC COM STK (D|3.79
20130806|83083B101|SKDTY|3827|SKY DEUTSCHLAND AG UNSPONSORED|8.17
20130806|83084A102|SKYH|90|SKY HARVEST WINDPOWER CORP COM|0.31
20130806|830879102|SKYW|2870|SKYWEST INC|15.29
20130806|83088M102|SWKS|5497|SKYWORKS SOLUTIONS INC|24.65
20130806|830884300|SKBI|1556|SKYSTAR BIO-PHARMACEUTICAL CO |1.71
20130806|83172R108|SMT|11021|SMART TECHNOLOGIES INC CL A SU|1.86
20130806|831756101|SWHC|95693|SMITH & WESSON HLDG CORP|13.23
20130806|832248108|SFD|589|SMITHFIELD FOODS,INC|33.40
20130806|83238P203|SMGZY|3894|SMITHS GROUP PLC SPONSORED ADR|20.14
20130806|832682207|SMTX|7031|SMTC CORPORATION NEW|1.93
20130806|83303W109|STVI|4500|SNAP INTERACTIVE INC (DE)|1.08
20130806|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.75
20130806|833635105|SQM|414961|SOCIEDAD QUIMICA Y M CHILE ADS|28.45
20130806|83364L109|SCGLY|2185|SOCIETE GENERALE FRANCE SP ADR|9.12
20130806|83404D109|SFTBY|645|Softbank Corp Unsponsored ADR |34.33
20130806|83408W103|SOHU|15524|SOHU.COM INC|63.06
20130806|83413U100|SLRC|130|SOLAR CAPITAL LTD COM STK (MD)|22.27
20130806|83413U308|SLRA|107|SOLAR CAPITAL LTD 6.75% SENIOR|23.09
20130806|83415T101|SZYM|106562|SOLAZYME INC COM STK (DE)|11.33
20130806|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |0.42
20130806|83416T100|SCTY|1811|SOLARCITY CORP|45.15
20130806|83416V105|SWET|5037|SOLAR WIND ENERGY TOWER, INC. |0.02
20130806|83417A100|SLTD|7326|SOLAR3D INC COM STK (DE)|0.02
20130806|8342EP107|XPL|17988|SOLITARIO EXPLORATION & ROYALT|0.99
20130806|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|58.20
20130806|83437G103|SLTA|3799|Soltera Mining Corp. Common St|0.12
20130806|83438K103|SLTM|6687|SOLTA MED INC|2.64
20130806|835426107|SOQ|65670|SONDE RESOURCES CORP COM|0.78
20130806|83545G102|SAH|1003|SONIC AUTOMOTIVE INC CL A|22.47
20130806|83545R207|SOFO|760|SONIC FOUNDRY INC NEW COM STK |8.57
20130806|835451105|SONC|1275|SONIC CORP|16.00
20130806|835495102|SON|4077|SONOCO PRODUCTS CO.|39.47
20130806|83569C102|SONVY|802|Sonova Holding AG Unsponsored |22.28
20130806|835699307|SNE|1056|SONY CORP ADR|21.76
20130806|835707100|SNYFY|731|Sony Financial Holdings Inc Un|17.16
20130806|83587F202|SRNED|716|SORRENTO THERAPEUTICS INC (NEW|6.65
20130806|835916107|SONS|6200|SONUS NETWORKS INC|3.38
20130806|836034108|SFUN|32439|SOUFUN HLDGS LTD ADR EACH REPS|35.05
20130806|836050104|SOUL|871063|SOUL AND VIBE INTERACTIVE INC.|1.22
20130806|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.00
20130806|836144105|SOR|965|SOURCE CAPITAL INC|65.51
20130806|83616T108|FIRE|6295|SOURCEFIRE INC COM STK|75.42
20130806|836307108|SOHAF|1673|SOUTH AMERN SILVER CORP COMMON|0.27
20130806|84130C100|SXE|1185|SOUTHCROSS ENERGY PARTNERS LP |23.25
20130806|842200107|SOACF|8153|Southern Arc Minerals Inc Comm|0.13
20130806|842400301|SCEPRC|296|SOUTHERN CALIF ED 4.24% PFD|21.21
20130806|842400723|SCEDP|49|SOUTHERN CALIF EDISON CO PFD S|105.25
20130806|842400756|SCEDN|500|SOUTHERN CALIFORNIA EDISON CO |100.66
20130806|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.50
20130806|842434300|SOCGP|152|SOUTHERN CALIF GAS CO 6% PFD-A|29.50
20130806|842873101|SFST|40|SOUTHERN FIRST BANCSHARES (SC)|13.24
20130806|843380106|SMBC|1130|SOUTHERN MISSOURI BANCORP INC |27.31
20130806|843395104|SONA|28826|SOUTHERN NATIONAL BANCORP OF V|9.78
20130806|843653106|SNPD|16423|SOUTHERN PRODS., INC. COMMON|0.04
20130806|84470P109|SBSI|25|SOUTHSIDE BANCSHARES INC|25.63
20130806|84480C205|OKSBP|1841|SOUTHWEST CAP TR II GTD TR PFD|25.67
20130806|845467109|SWN|185|SOUTHWESTERN ENERGY CO (DELAWA|38.45
20130806|84609P103|SRBLD|6950|SOVEREIGN LITHIUM INC COM STK |0.51
20130806|84610H108|SSS|844|SOVRAN SELF STORAGE INC|70.66
20130806|84649R200|CODE|293|SPANSION INC, CLASS A COMMON S|11.70
20130806|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|8.81
20130806|846822104|SPTN|3859|SPARTAN STORES INC|20.03
20130806|847235108|SPA|805|SPARTON CORP|18.15
20130806|84741T104|SPE|1745|SPECIAL OPPORTUNITIES FUND INC|17.60
20130806|84741T203|SPEPR|96|SPECIAL OPPORTUNITIES FD, INC |55.50
20130806|847574100|DIAGF|140141|SPECTRAL DIAGNOSTICS INC|0.33
20130806|84763A108|SPPI|92|SPECTRUM PARMACEUTICALS INC|8.39
20130806|84770S209|SPMI|3556|Speedemissions, Inc. New Commo|0.04
20130806|84842R304|SPEX|3487|SPHERIX INC COM STK NEW (MD)|19.94
20130806|848574109|SPR|171|SPIRIT AEROSYSTEMS HLDGS INC C|25.79
20130806|84860W102|SRC|10259|SPIRIT RLTY CAPITAL INC (NEW) |9.23
20130806|848637104|SPLK|10602|SPLUNK INC COM STK (DE)|52.98
20130806|849163209|SPCHA|97|SPORT CHALET INC CL A|1.41
20130806|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.12
20130806|85207D103|SCPZF|13683|SPROTT RESOURCE CORP ORD SHS (|3.46
20130806|85207H104|PHYS|10509|SPROTT PHYSICAL GOLD TRUST UNI|10.83
20130806|85207K107|PSLV|4614|SPROTT PHYSICAL SILVER TR UIT |7.82
20130806|85207Q104|SPPP|1555|SPROTT PHYSICAL PLATINUM AND|9.16
20130806|85207U105|S|34400|SPRINT CORPORATION COM(NEW)|6.88
20130806|852193101|SGLRF|61888|SPYGLASS RESOURCES CORP. COMMO|1.66
20130806|85254C305|SSI|1497|STAGE STORES INC|24.81
20130806|85254J201|STAGPRA|148|STAG INDUSTRIAL INC 9% PFD SER|27.00
20130806|852891100|SFG|20059|STANCORP FINL GRP|55.08
20130806|853118206|SGBLY|21|STANDARD BANK GROUP LTD SPONSO|11.55
20130806|853666105|SMP|496|STANDARD MTR PRODS INC|34.75
20130806|85375C101|SPF|30769|STANDARD PACIFIC CORP|8.13
20130806|853887206|SR|57926|STANDARD REGISTER CO|14.40
20130806|854502309|SWU|20|STANLEY BLACK & DECKER INC|135.96
20130806|854502705|SWJ|6537|STANLEY BLACK & DECKER INC 5.7|23.68
20130806|85472N109|STN|260|STANTEC INC. COM|48.26
20130806|855030102|SPLS|4399|STAPLES INC|17.22
20130806|85512U303|SRGZ|200|STAR GOLD CORP. COMMON STOCK|0.33
20130806|85517P101|STSI|204368|STAR SCIENTIFIC INC|2.04
20130806|855244109|SBUX|2685|STARBUCKS CORPORATION|73.97
20130806|85525T103|SHVLF|5443|STARCORE INTL MINES LTD ORD (C|0.15
20130806|85569C107|SRT|342|STARTEK INC.|5.42
20130806|85571Q102|STRZA|1|STARZ SER A COM STK (DE)|24.89
20130806|85590A401|HOT|1297|STARWOOD HOTELS & RESORTS WORL|68.37
20130806|856190103|STBZ|4|STATE BANK FINANCIAL CORPORATI|15.97
20130806|857030100|SIBC|50|STATE INVS BANCORP INC|14.86
20130806|857477103|STT|30|STATE STREET CORP|70.35
20130806|857477509|STTPRC|7868|STATE STREET CORP PFD SHS SER |23.49
20130806|85771P102|STO|72556|STATOIL ASA ADS (1 ORD)|21.30
20130806|858119100|STLD|350|STEEL DYNAMICS INC|15.82
20130806|858122104|SXCL|55|STEEL EXCEL INC COM STK|29.15
20130806|85815M107|SCLD|231|STEELCLOUD INC|0.14
20130806|858535107|SLNLY|530|Stella International Holdings |24.96
20130806|85857R204|STEM|13824|STEMCELLS INC|1.72
20130806|858572407|SCTPF|257819|STEM CELL THERAPEUTICS CORP CO|0.36
20130806|85858C107|STML|180|STEMLINE THERAPEUTICS INC COM |33.09
20130806|858603103|SPCO|259|STEPHAN CO|1.54
20130806|858912108|SRCL|679|STERICYCLE INC|117.38
20130806|858915101|SGURF|4776|STERLING RESOURCES LTD|0.66
20130806|859158107|STL|1|STERLING BANCORP|14.00
20130806|85916J409|STXS|400748|STEREOTAXIS INC COM STK NEW (D|9.49
20130806|859319303|STSA|31|STERLING FINL CORP (WA) COM NE|27.28
20130806|860370105|STEI|5803|STEWART ENTERPRISES INC CL-A|13.12
20130806|860372101|STC|618|STEWART INFORMATION SVCS CORP |31.18
20130806|860630102|SF|1341|STIFEL FINANCIAL CORP|38.81
20130806|860630201|SFB|1690|STIFEL FINL CORP SR NT 6.70% (|25.92
20130806|860630300|SFN|4042|STIFEL FINANCIAL CORP 5.75% SR|25.49
20130806|86074Q102|SWC|849|STILLWATER MINING CO|12.32
20130806|861642106|SGY|178|STONE ENERGY CORP|25.75
20130806|86183Q100|STON|4355|STONEMOR PARTNERS L.P. COM UNI|26.13
20130806|862168101|SCUEF|1500|STORM CAT ENERGY CORPORATION|.
20130806|862578101|STRP|12225|STRAIGHT PATH COMMUNICATIONS I|5.00
20130806|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.73
20130806|86272T403|BEEPRB|447|STRATEGIC HOTELS & RESORTS, IN|23.48
20130806|86277F101|SOGFF|4400|STRATEGIC OIL & GAS (CANADA)|1.02
20130806|86280B105|STTX|551400|STRATEX OIL & GAS HOLDINGS INC|0.21
20130806|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.27
20130806|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.47
20130806|863111100|STRT|274|STRATTEC SECURITY CORP|40.62
20130806|863121208|GJR|580|STRATS TR FOR PROCTOR & GAMBLE|18.79
20130806|86323X106|STRM|506|STREAMLINE HEALTH SOLUTIONS, I|7.51
20130806|863236105|STRA|2086|STRAYER EDUCATION INC|46.03
20130806|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130806|86332V208|SFOR|127941|Strikeforce Technologies, Inc.|.
20130806|86388A108|STB|39303|STUDENT TRANSPORTATION, INC. (|6.67
20130806|86400R105|SOMD|515|Studio One Media, Inc. Common |0.25
20130806|864159108|RGR|62201|STURM RUGER & CO INC|55.31
20130806|864323100|SUBCY|62|SUBSEA 7 S A SPONSORED ADR|18.85
20130806|864482104|SPH|35|SUBURBAN PROPANE PARTNERS L.P.|46.92
20130806|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.39
20130806|864691100|SZEVY|1094|SUEZ ENVIRONNEMENT CO SA ADR R|7.35
20130806|865613103|SSUMY|84|SUMITOMO CORP SPONS ADR|13.64
20130806|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|137.74
20130806|86562M209|SMFG|391319|SUMITOMO MITSUI FINANCIAL GROU|9.61
20130806|86562X106|SUTNY|2137|SUMITOMO MITSUI TR HLDGS INC S|4.93
20130806|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.86
20130806|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|13.35
20130806|866082407|INNPRC|296|SUMMIT HOTEL PPTYS PFD SER C 7|24.42
20130806|866142102|SMLP|765|SUMMIT MIDSTREAM PARTNERS LP C|34.04
20130806|866674203|SUIPRA|300|SUN COMMUNITIES, INC. PREFERRE|25.25
20130806|866796105|SLF|48400|SUN LIFE FINANCIAL INC|32.06
20130806|86709D203|SUNB|14540|SUNBELT INTL CORP COM STK (NV)|.
20130806|86722Y101|SXCP|671|SUNCOKE ENG PARTNERS LP COM UI|23.59
20130806|867224107|SU|868|SUNCOR ENERGY INC (NEW)|32.60
20130806|86732G306|SNEY|468297|SUNERGY, INC.|.
20130806|86732Y109|SUNE|6406|SUNEDISON, INC COM|9.93
20130806|86737J206|SGMZ|129|SUNGAME CORPORATION.|2.00
20130806|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.83
20130806|86764L108|SXL|397|SUNOCO LOGISTICS PARTNERS L.P.|60.99
20130806|867652406|SPWR|249069|SUNPOWER CORP COM STK (DE)|24.59
20130806|86769A305|SSBN|145|SUNSET BRANDS, INC.|0.60
20130806|86769Q102|SGCNF|289044|SUNRIDGE GOLD CORP(F)|0.19
20130806|86782U106|SSH|2000|SUNSHINE HEART INC|8.82
20130806|867892101|SHO|4601|SUNSTONE HOTEL INVESTORS INC|13.06
20130806|867914103|STI|17340|SUNTRUST BANKS INC|35.42
20130806|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.36
20130806|867914509|STIPRA|3750|SUNTRUST BANKS INC DEP SHS REP|22.38
20130806|867914889|STIPRE|437|SUNTRUST BKS INC DEPOSITARY SH|22.87
20130806|867931404|SCON|69020|SUPERCONDUCTOR TECHS INC|2.57
20130806|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130806|86800C104|STP|153471|SUNTECH POWER HOLDINGS CO., LT|1.40
20130806|868157108|SPN|5145|SUPERIOR ENERGY SVCS INC|26.11
20130806|868459108|SUPN|74187|SUPERNUS PHARMACEUTICALS INC C|6.69
20130806|868526104|SPPR|1315|SUPERTEL HOSPITALITY, INC.|0.89
20130806|868536103|SVU|3605|SUPERVALU INC|8.10
20130806|868607102|STS|877|SUPREME INDS INC CL-A|5.78
20130806|868861105|SGTPY|5277|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.66
20130806|868861204|SGTZY|4428|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.83
20130806|869233106|SUSS|5298|SUSSER HOLDINGS CORPORATION CO|50.88
20130806|869239103|SUSP|418|SUSSER PETE PARTNERS LP COM UN|29.62
20130806|869362103|SUTR|2244|Sutor Technology Group Limited|1.78
20130806|86944A105|SGMNF|11841|SUTTER GOLD MINING INC.|0.16
20130806|86959C103|SVNLY|50|Svenska Handelsbanken Unsponso|22.98
20130806|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.35
20130806|86959K105|SUZBY|58|Suzano Papel E Celulose SA Spo|10.35
20130806|86959X107|SZKMY|131|SUZUKI MOTOR CORP UNSPONSORED |103.09
20130806|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|24.25
20130806|870297306|RJN|10792|SWEDISH EXPT CR CORP ELEMENTS |6.97
20130806|870297603|RJA|79|SWEDISH EXPT CR CORP ELEMENTS |8.14
20130806|870738101|SFY|76136|SWIFT ENERGY CO (HOLDING COMPA|11.91
20130806|87074U101|SWFT|3307|SWIFT TRANSN CO CL A COM STK (|18.05
20130806|870794302|SWRAY|160|SWIRE PACIFIC LTD CL-A SP ADR |11.95
20130806|870808102|SWSH|3017975|SWISHER HYGIENE INC|0.83
20130806|870875101|SWZ|636|SWISS HELVETIA FUND INC|13.10
20130806|870886108|SSREY|153|SWISS RE LTD SPON ADR (CHE)|80.29
20130806|87089E100|SZLMY|2026|Swiss Life Holding Unsponsored|9.34
20130806|871013108|SCMWY|1311|SWISSCOM AG ADS(RP 1/10 REG SH|44.86
20130806|87156K104|SETPY|400|Symphony Environmental Technol|6.71
20130806|87159A103|GEVA|55|SYNAGEVA BIOPHARMA CORP COM ST|49.62
20130806|87160A100|SYT|319|SYNGENTA AG ADS (1/5 ORD)|79.72
20130806|871607107|SNPS|4415|SYNOPSYS INC|37.68
20130806|87161C402|SNVPRC|700|SYNOVUS FINL CORP PERP PFD SER|25.95
20130806|87162T206|SNTA|181754|SYNTA PHARMACEUTICALS INC COM |6.76
20130806|871639308|SGYP|12950|SYNERGY PHARMACEUTICALS, INC. |4.85
20130806|87164P103|SYRG|5000|SYNERGY RESOURCES CORPORATION |8.05
20130806|87164U102|SYN|4613|SYNTHETIC BIOLOGICS INC COM ST|1.49
20130806|871655106|SYPR|46|SYPRIS SOLUTIONS INC (DE)|3.19
20130806|871829107|SYY|829|SYSCO CORP|35.01
20130806|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.37
20130806|87184P109|SSMXY|68|SYSMEX CORP UNSPON ADR (JPN)|33.83
20130806|871851101|SYX|242|SYSTEMAX INC|9.33
20130806|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.65
20130806|87216N205|TAYCP|793|TAYLOR CAPITAL TR I TR PFD SEC|25.76
20130806|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130806|872275102|TCB|14355|TCF FINANCIAL CORP|15.31
20130806|872275128|TCBWS|280|TCF FINL CORP WTS EXP 11/14/20|2.78
20130806|872277405|TCBPRC|174|TCF FINANCIAL CORPORATION PERP|24.30
20130806|87233Q108|TCP|566|TC PIPELINES LP UTS|49.54
20130806|872351408|TTDKY|103|TDK CORP AMER DEP SH|36.87
20130806|872375100|TE|1680|TECO ENERGY INC|17.65
20130806|872391107|THRD|515|TF FINANCIAL CORP COM STK (PA)|25.75
20130806|87243K208|TGSGY|13|TGS NOPEC GEOPHYSICAL CO ASA S|31.12
20130806|87244T109|TICC|1828|TICC CAPITAL CORP. COM STOCK|10.02
20130806|872443601|THQIQ|8830|THQ INC (DE)|0.02
20130806|872538103|AXLE|668|T.J.T. INC|0.48
20130806|87260R300|TMKXY|51|TMK OAO SPONSORED ADR (RU)|10.59
20130806|872608203|TNIB|7860|TNI BIOTECH INC COM STK (FL)|2.10
20130806|872625108|TRR|1038|TRC CO'S INC|7.82
20130806|87264S106|TRW|89|TRW AUTOMOTIVE HOLDINGS CORP|72.43
20130806|87265H109|TPH|50274|TRI POINTE HOMES INC COM STK (|15.20
20130806|87311L104|TWTC|4259|TW TELECOM INC CL A COM|30.39
20130806|87378P105|TAGG|43371|TAGLIKEME CORP COMMON STOCK (N|.
20130806|874036106|TWN|900|TAIWAN FUND INC|17.47
20130806|874039100|TSM|23618|TAIWAN SEMICON MFG LTD(5COMSH)|16.82
20130806|87405B103|TKTDY|327|Takata Corp, Tokyo Unsponsored|42.84
20130806|874054109|TTWO|113731|TAKE-TWO INTERACTIVE SOFTWARE |18.26
20130806|874060205|TKPYY|588|TAKEDA PHARMACEUTICAL CO LTD S|23.41
20130806|874080104|XRS|571|TAL EDUCATION GROUP ADS REPSTG|12.45
20130806|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |41.78
20130806|874697105|TEP|347|TALLGRASS ENERGY PARTNERS LP|22.98
20130806|87484F108|TALN|4685|TALON INTERNATIONAL, INC|0.25
20130806|875074106|TBNGY|200|TAMBANG BATUBARA BUKIT ASAM UN|4.86
20130806|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|0.65
20130806|87600U104|TRX|69872|TANZANIAN ROYALTY EXPLORATION,|3.00
20130806|87600Y106|TAOM|3154|TAOMEE HLDGS LTD SPON ADR (CYM|5.05
20130806|87612E106|TGT|1772|TARGET CORPORATION|71.99
20130806|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|4.45
20130806|87651B104|TASR|1808|TASER INTERNATIONAL INC|8.77
20130806|876511106|TGB|11000|TASEKO MINES LTD|1.98
20130806|87652B103|TAS|12023|TASMAN METALS LTD ORDINARY SHA|0.85
20130806|876564105|TTCMY|8002|TATA COMMUNICATIONS LTD SPONSO|4.60
20130806|876568502|TTM|141|TATA MOTORS LIMITED ADS|23.87
20130806|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|50.92
20130806|876664707|TCOPRK|1064|TAUBMAN CENTERS, INC. PREFERRE|23.30
20130806|876851882|TAYCO|2125|TAYLOR CAPITAL GROUP, INC. PER|25.23
20130806|877163105|TAYD|715|TAYLOR DEVICES INC|8.46
20130806|878155100|TISI|200|TEAM INC|40.76
20130806|878193101|TEAR|28777|TEARLAB CORP COM STK (DE)|12.73
20130806|878237106|TECD|315|TECH DATA CORP|53.03
20130806|878330109|TSH|3999|TECHE HOLDING CO|45.35
20130806|878377100|TECH|971|TECHNE CORP|75.59
20130806|878409101|TCCO|60|TECHNICAL COMMUNICATIONS CRP|7.51
20130806|87873R101|TTNDY|944|TECHTRONIC INDS LTD SP ADR|12.58
20130806|87874R100|TTGT|92|TECHTARGET INC COM STK (DE)|4.83
20130806|878742204|TCK|107421|TECK RESOURCES LIMITED CLASS B|24.04
20130806|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|11.09
20130806|879063204|TINLY|4092|TEIJIN LTD ADR|21.81
20130806|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.41
20130806|87927Y102|TI|2048|TELECOM ITALIA SPA ADS (REP 10|6.45
20130806|87927Y201|TIA|10014|TELECOM ITALIA SPA ADS(REP 10 |4.98
20130806|879273209|TEO|1003|TELECOM ARGENTINA ADS (EA REPT|16.63
20130806|879278208|NZTCY|1544|TELECOM CORP NEW ZEALAND ADS (|8.96
20130806|87928Y200|TLEIY|1385|TELECITY GROUP PLC MANCHESTER |26.95
20130806|87936R106|VIV|141070|TELEFONICA BRASIL SA|21.54
20130806|879369106|TFX|368|TELEFLEX INC|78.86
20130806|879382208|TEF|2586|TELEFONICA SA ADS(RP 1 SH CAPI|14.41
20130806|879433837|TDJ|707|TELEPHONE & DATA SYS INC PFD 7|25.35
20130806|879433852|TDI|1469|TELEPHONE AND DATA SYSTEMS INC|24.97
20130806|87946F100|TLPFY|99|Teleperformance Unsponsored AD|24.49
20130806|87952P307|TLTZY|55|Tele2 AB Unsponsored ADR repre|6.39
20130806|87959M208|TELK|6055|TELIK, INC|1.39
20130806|87960M205|TLSNY|95|TeliaSonera AB Unsponsored ADR|14.43
20130806|879604106|TKOI|4447|TELKONET INC|0.29
20130806|87971M103|TU|8800|TELUS CORP (F)|30.54
20130806|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.11
20130806|87974N108|TBGPF|14102|TEMBO GOLD CORP COM|0.09
20130806|88018T101|TDF|460|TEMPLETON DRAGON FD INC|26.30
20130806|880191101|EMF|308|TEMPLETON EMERGING MKT FUND|18.01
20130806|88022F105|TRF|290|TEMPLETON RUSSIA & EAST EURO F|13.99
20130806|88023U101|TPX|1394|TEMPUR-SEALY INTERANTIONAL INC|40.50
20130806|880277108|TNABY|255|TENAGA NASIONAL BERHAD SP ADR |11.14
20130806|88031M109|TS|1497|TENARIS S.A. ADS (EA REPTG 2 O|44.44
20130806|88033R205|TGC|3601|TENGASCO,INC|0.53
20130806|88034G208|TNGN|211|TENGION INC COM NEW STK (DE)|0.82
20130806|880591300|TVC|114|TENNESSE VALLEY AUTH 98 6/1/28|24.47
20130806|880591409|TVE|4642|TENNESSEE VALLEY AUT 00000|25.01
20130806|88076W103|TDC|147|TERADATA CORORATION DEL COM ST|64.70
20130806|880770102|TER|10878|TERADYNE INC|16.47
20130806|880779103|TEX|4581|TEREX CORP|30.71
20130806|88088L103|TEZNY|4248|TERNA RETE ELETTRICA NAZIONALE|13.40
20130806|881005201|TNH|181|TERRA NITRO LP (DEP COMMON UTS|219.43
20130806|88146M101|TRNO|164|TERRENO REALTY CORPORATION COM|18.22
20130806|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130806|881569107|TSRO|55|TESARO INC COM STK (DE)|40.47
20130806|88157K101|TESO|99|TESCO CORP (ALTA.) F|13.50
20130806|881575302|TSCDY|310|TESCO PLC SPONS ADR|16.93
20130806|88160R101|TSLA|7718|TESLA MTRS INC COM STK (DE)|144.68
20130806|88160T107|TLLP|265|TESORO LOGISTICS LP COM UNIT L|52.86
20130806|881609101|TSO|4146|TESORO CORPORATION|56.09
20130806|88162H101|TEUTF|19220|TEUTON RES CORP (F)|0.10
20130806|881624209|TEVA|1159|TEVA PHARMACEUTICAL LTD INDS A|38.51
20130806|88165N105|TTPH|954|TETRAPHASE PHARMACEUTICALS INC|8.14
20130806|88166A102|CORN|9874|TEUCRIUM COMMODITY TRUST CORN |35.08
20130806|88166A508|WEAT|500|TEUCRIUM COMMODITY TR WHEAT FD|16.57
20130806|882228307|TCBIL|600|TEXAS CAP BANCSHARES INC 6.5% |23.60
20130806|882228406|TCBIP|2060|TEXAS CAPITAL BANCSHARES, INC.|24.36
20130806|88224Q107|TCBI|3671|TEXAS CAPITAL BANCSHARES INC|46.36
20130806|882491103|TXI|20|TEXAS INDUSTRIES INC|62.25
20130806|882508104|TXN|745186|TEXAS INSTRUMENTS|39.86
20130806|882904105|TTF|300|THAI FUND INC|20.88
20130806|882905201|TF|550|THAI CAP FD INC COM NEW|12.07
20130806|883219107|THLEY|158|THALES SPONS ADR|51.91
20130806|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.86
20130806|88322Q108|TGTX|52|TG THERAPEUTICS, INC. COMMON S|6.02
20130806|88322R106|TTAPY|84|THAI TAP WATER SUPPLY COMPANY |21.42
20130806|88337U102|SEEK|5287377|THEDIRECTORY COM INC|.
20130806|88338H100|THERF|17000|THERATECHNOLOGIES INC COM|0.35
20130806|88338N107|TXMD|19413|THERAPEUTICSMD, INC. COMMON ST|2.39
20130806|88338T104|THRX|22|THERAVANCE INC|39.06
20130806|883556102|TMO|56|THERMO FISHER SCIENTIFIC INC. |92.05
20130806|88362T103|THR|1053|THERMON GROUP HLDGS INC|19.92
20130806|88368Q103|TST|314|THESTREET INC|2.17
20130806|883906406|TMEN|293763|THERMOENERGY CORP COM STK|0.04
20130806|884120106|TDCB|300|THIRD CENTURY BANCORP|4.50
20130806|88430R105|TDCH|2770|30DC, INC. COMMON STOCK|0.11
20130806|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|5.21
20130806|884768102|TC|73352|Thompson Creek Metals Company |3.01
20130806|884768300|TCPRT|1932|THOMPSON CREEK METALS COMPANY |16.27
20130806|884903105|TRI|42411|THOMSON REUTERS CORP|34.83
20130806|885160101|THO|1240|THOR INDUSTRIES INC|54.96
20130806|885175307|THOR|1655|THORATEC CORPORATION|36.23
20130806|88554D205|DDD|172023|3 D SYSTEMS CORP NEW|47.27
20130806|88579F201|TDCP|181267|3DICON CORP COM STK (OK)|0.02
20130806|88579Y101|MMM|1326|3M COMPANY;COM USD0.01|117.92
20130806|88580V104|PSPW|483|3POWER ENERGY GRP INC COM STK |0.01
20130806|885807206|THLD|3869|THRESHOLD PHARMACEUTICALS INC |5.08
20130806|886043108|THMG|11150|THUNDER MOUNTAIN GOLD INC|0.07
20130806|886055102|TBDYF|9998|Thunderbird Energy Corporation|.
20130806|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.61
20130806|88630M104|TPI|7972|TIANYIN PHARMACEUTICAL|0.68
20130806|88632Q103|TIBX|700|TIBCO SOFTWARE INC|25.07
20130806|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|4.75
20130806|886423102|TDW|348|TIDEWATER(CITIZEN/NON CITIZEN)|61.08
20130806|886501204|TTCS|1|TIE Technologies Inc New|.
20130806|886547108|TIF|579|TIFFANY & CO|81.16
20130806|8867EQ101|TIGR|68|TIGERLOGIC CORPORATION COM STK|1.89
20130806|88673M201|TBLMY|34|Tiger Brands Ltd Sponsored ADR|32.03
20130806|88706M103|THI|46091|TIM HORTONS INC COM, CANADA|58.50
20130806|88706P205|TSU|806|TIM PARTICIPACOES S.A. ADS (EA|19.65
20130806|887133106|TLR|10000|TIMBERLINE RESOURCES CORPORATI|0.24
20130806|887317303|TWX|11583|TIME WARNER INC NEW COM STK|64.47
20130806|88732J207|TWC|418|TIME WARNER CABLE INC NEW COM |116.42
20130806|887389104|TKR|2976|TIMKEN COMPANY|61.41
20130806|88741P103|TGD|4959|TIMMINS GOLD CORP COM SHS (CAN|2.07
20130806|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|50.23
20130806|887522100|TKRFF|8500|TINKA RESOURCES LTD|0.73
20130806|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.16
20130806|88823P104|TIRXF|10964|TIREX RES LTD COMMON SHARES (C|0.37
20130806|88828R204|TEWI|56729|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130806|88830M102|TWI|2386|TITAN INTL (ILLINOIS)INC.|17.00
20130806|88831R100|TFER|368171|TITAN IRON ORE CORP. COMMON ST|0.04
20130806|888314101|TTNP|1350|TITAN PHARMACEUTICAL INC|0.61
20130806|88874W107|TNKY|4732|TN-K ENERGY GROUP, INC. COMMON|0.20
20130806|88906B105|TOF|1310|TOFUTTI BRANDS INC|1.61
20130806|88907F105|TOKTY|84|TOKAI TOKYO FINL HLDGS INC SPO|7.88
20130806|889899100|TMBXF|137|Tombstone Exploration Corporat|0.03
20130806|890023104|TOMZ|3140|TOMI ENVIRONMENTAL SOLUTIONS I|0.65
20130806|890110109|TMP|65|TOMPKINS FINANCIAL CORPORATION|46.27
20130806|890138100|TMOAY|2825|Tomtom NV Unsponsored ADR (Net|3.01
20130806|890516107|TR|159|TOOTSIE ROLL INDUSTRIES INC|34.79
20130806|890880206|TRYIY|29|TORAY INDS ADR|66.94
20130806|89102U103|TRCH|395|TORCHLIGHT ENERGY RESOURCES, I|2.50
20130806|891027302|TMKPRB|5208|TORCHMARK CORPORATION 5.875% J|23.87
20130806|891092108|TTC|4106|TORO COMPANY|49.36
20130806|891160509|TD|13865|TORONTO-DOMINION BANK (THE)|84.12
20130806|89147T103|TYN|625|TORTOISE NORTH AMERICAN ENERGY|29.08
20130806|89147U100|TYY|507|TORTOISE ENERGY CAPITAL CORP|32.88
20130806|89148B101|NTG|7483|TORTOISE MLP FUND, INC. COM ST|29.17
20130806|89148H108|TTP|489|TORTOISE PIPELINE & ENERGY FD |29.58
20130806|89148K101|NDP|611|TORTOISE ENERGY INDEPENDENCE|24.21
20130806|891493306|TOSYY|677|Toshiba Corp Unsponsored ADR (|25.80
20130806|89151E109|TOT|2148|TOTAL S.A. ADS (REPTSG ONE ORD|53.58
20130806|891515207|TOTDY|5878|TOTO LTD ADR|23.07
20130806|89154K201|TLGN|88|TOTALLY GREEN INC COM STK (NV)|1.03
20130806|891894107|TW|362|TOWERS WATSON & CO COM STK CL |85.99
20130806|891906109|TSS|2386|TOTAL SYSTEM SERVICES INC|28.16
20130806|891918120|TRAC|68|TRACK DATA CORP COM STK (NY)|77.50
20130806|892330101|TYIDY|269|Toyota Industries Corporation |43.21
20130806|892331307|TM|305|TOYOTA MOTOR CRP SPONSORED ADR|129.51
20130806|892356106|TSCO|196|TRACTOR SUPPLY CO|122.64
20130806|89342J108|TPAC|10600|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130806|89346D107|TAC|5271|TRANSALTA CORP CANADA (F)|13.60
20130806|893529107|TRNS|782|TRANSCAT INC|7.33
20130806|89353D107|TRP|2940|TRANSCANADA CORPORATION(HOLDIN|45.94
20130806|89354M106|TSPT|13325|TRANSCEPT PHARMACEUTICALS INC |3.00
20130806|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130806|89365K206|TBIO|3456|TRANGSGENOMIC INC|0.42
20130806|893662106|TGA|13285|TRANSGLOBE ENERGY CORP|7.28
20130806|893716209|TTHI|2045|TRANSITION THERAPEUTICS|4.28
20130806|893870204|TGS|9247|TRANSPORT GAS DE SUR ADS(RP5 B|1.94
20130806|894065309|TXCC|12770|TRANSWITCH CORP NEW COM STK (D|0.43
20130806|89417E109|TRV|1865|TRAVELERS COMPANIES, INC. (THE|83.15
20130806|894174101|TA|2722|TRAVELCENTERS OF AMERICA LLC|11.70
20130806|894174200|TANN|1936|TRAVELCENTERS AMER LLC 8.25% S|26.22
20130806|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.70
20130806|89531P105|TREX|1201|TREX CO INC|50.83
20130806|895436103|TY|1|TRI CONTINENTAL CORPORATION|18.78
20130806|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|47.63
20130806|89546L107|TCFC|100|TRI COUNTY FINANCIAL CORP|10.00
20130806|895848109|TCAP|941|TRIANGLE CAPITAL CORPORATION C|29.43
20130806|895848208|TCC|96|TRIANGLE CAP CORP 7% SR NT DUE|25.87
20130806|895848307|TCCA|550|TRIANGLE CAP CORP SR NT 6.375%|24.80
20130806|895925105|TGICQ|1473|TRIAD GUARANTY INC|0.20
20130806|895945103|TOLWF|31169|TRICAN WELL SERVICE LTD|14.33
20130806|896047503|TRBAA|161|TRIBUNE COMPANY NEW CLASS A|63.05
20130806|89609J106|TBUFF|102800|TRIBUTE PHARMACEUTICALS CANADA|0.70
20130806|896198207|TTXP|32621|TRILLIANT EXPL CORP COM STK (N|0.02
20130806|896239100|TRMB|7361|TRIMBLE NAVIGATION LTD|27.76
20130806|89628E104|TSL|1796|TRINA SOLAR LIMITED ADS (EA RE|7.61
20130806|896522109|TRN|192|TRINITY INDUSTRIES|40.73
20130806|896712205|TRT|477|TRIO-TECH INTL|3.37
20130806|89674K103|TQNT|493|TRIQUINT SEMICONDUCTOR INC|7.99
20130806|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|14.01
20130806|89678H106|TWSI|32|TRISTAR WELLNESS SOLUTIONS INC|2.59
20130806|896818101|TGI|1732|TRIUMPH GROUP, INC.|79.54
20130806|89685K100|TSRX|564|TRIUS THERAPEUTICS INC COM STK|13.76
20130806|896945201|TRIP|5165|TRIPADVISOR INC COM|78.01
20130806|897238119|TROVW|1247|TROVAGENE INC WT PUR COM EXP 5|7.00
20130806|897238200|TROVU|3|TROVAGENE INC UNIT 2 COM & 1 W|24.99
20130806|897238309|TROV|83753|TROVAGENE INC COM NEW (DE)|9.84
20130806|89783T102|RVREF|8500|TRUE GOLD MINING INC ORDINARY |0.25
20130806|897837100|TRUU|23207|TRUE DRINKS HOLDINGS, INC COMM|0.87
20130806|897871109|THST|900|TRUETT-HURST INC CLASS COM STK|5.24
20130806|89788P105|TRLR|24636|TRULAN RESOURCES INC. COMMON S|.
20130806|897888103|TRLA|61748|TRULIA INC (DEL)|45.67
20130806|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|9.67
20130806|898402102|TRMK|1706|TRUSTMARK CORP|27.33
20130806|898529102|TSGTY|12|TSINGTAO BREWERY CO LTD ADR|78.77
20130806|89853X306|TTTM|30222|T3 MOTION, INC COM STK NEW|0.03
20130806|898697107|TCX|1315|TUCOWS INC|1.89
20130806|899415202|TUWOY|50|TULLOW OIL PLC UNSPONSORED ADR|8.06
20130806|899736102|TUNG|20371|TUNGSTEN CORP. COMMON STOCK|0.29
20130806|89989X105|TTEG|8587|TURBINE TRUCK ENGINES, INC|0.01
20130806|899896104|TUP|1789|TUPPERWARE BRANDS CORP|85.91
20130806|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|42.63
20130806|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.20
20130806|900145103|TKF|139|TURKISH INVESTMENT FUND|15.35
20130806|900435108|TRQ|3102371|TURQUOISE HILL RES LTD COM|4.60
20130806|90068U103|TSCAD|4|TUSCANY ENERGY LTD ORD SHS (CD|0.01
20130806|90137F103|XXII|60704|22ND CENTURY GROUP, INC. COMMO|1.35
20130806|90138A103|VNET|6996|21VIANET GROUP INC SPON ADR (C|14.37
20130806|901401307|TBTEF|1443|Twin Butte Energy Ltd Ordinary|1.72
20130806|901476101|TWIN|16|TWIN DISC.INCORPORATED|26.56
20130806|90187B119|TWOWS|894|TWO HBRS INVT CORP WTS EXP 11/|0.76
20130806|902494103|TSN|4763|TYSON FOODS INC CL A|29.69
20130806|902641620|MLPG|977|UBS AG JERSEY BRH E-TRACS LKD |35.46
20130806|902641646|MLPI|20664|UBS E-TRACS ALERIAN MLP INFRAS|38.65
20130806|902641661|SPGH|6|UBS E-TRACS S&P 500 GOLD HEDGE|47.54
20130806|902641679|DJCI|614|THE UBS AG BRCH E-TRACS LNK DO|23.29
20130806|902641737|FUD|212|E-TRACS UBS BLOOMBERG CMCI FOO|24.10
20130806|902641778|UCI|64396|E-TRACS UBS BLOOMBERG CMCI ETN|20.24
20130806|902641786|PTM|180|UBS AG E-TRACS UBS LONG PLATIN|16.36
20130806|902641794|USV|12533|E-TRACS UBS BLOOMBERG CMCI SIL|27.10
20130806|902641810|UBG|350|E-TRACS UBS BLOOMBERG CMCI GOL|34.13
20130806|902653104|UDR|865|UDR INC COM|24.72
20130806|902664408|MLPW|732|UBS AG JERSEY BRANCH E TRACS L|32.45
20130806|902666106|UEXCF|8620|UEX CORP (CANADA)|0.52
20130806|90267B682|AMU|50067|UBS AG LONDON BRH ETRACS ALERI|28.52
20130806|90267L409|SDYL|323|UBS AG LONDON BRH ETRACS MTHLY|42.10
20130806|90268A667|RWXL|1507|UBS AG LONDON BRH MONTHLY PAY |31.87
20130806|90268A717|ONN|4500|UBS AG LONDON BRH ETRACS FISHE|29.10
20130806|90268G607|DVYL|271|UBS AG LONDON BRH ETRACS MTHLY|38.42
20130806|902681105|UGI|3188|UGI CORP (HOLDING CO)|42.49
20130806|90269A302|MORL|1072|UBS AG LONDON BRH|19.53
20130806|902788108|UMBF|310|UMB FINANCIAL CORP|61.05
20130806|90290C103|USFC|17450|USA SYNTHETIC FUEL CORP COM ST|0.61
20130806|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|26.10
20130806|902925106|USAK|845|USA TRUCK INC|6.12
20130806|902973155|USBPRH|3815|U.S. Bancorp Depositary Shares|21.22
20130806|902973304|USB|2889|U.S.BANCORP (NEW)|37.74
20130806|902973791|USBPRO|32967|US BANCORP DEL DEP SHS REPSTG |23.12
20130806|902973817|USBPRN|242|US BANCORP DEL DEP SHS|26.68
20130806|903002103|UMH|297|UMH PROPERTIES, INC.|10.79
20130806|903115103|UNRH|9708|UNR HLDGS INC COM STK (CO)|0.86
20130806|903119105|UNS|6|UNS ENERGY CORP COM|51.06
20130806|903213106|UQM|1800|UQM TECHNOLOGIES INC|1.19
20130806|903236107|URS|2095|URS CORP|48.10
20130806|903293405|USG|17992|USG CORP (NEW)|26.74
20130806|903313104|USMD|1515|USMD HLDGS INC COM STK (DE)|29.30
20130806|90333E207|USU|6867|USEC INC (NEW)|18.17
20130806|903375103|USPI|3|USSPI MEDIA INC COM STK (DE)|0.40
20130806|90338S102|HTM|15896|U.S. GEOTHERMAL INC|0.55
20130806|90341W108|LCC|25200|US AIRWAYS GROUP INC.|19.17
20130806|90343C100|PRTS|3070|U.S. AUTO PARTS NETWORK, INC. |1.12
20130806|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|24.93
20130806|90345T101|USFF|11539|U.S FUEL CORPORATION. COMMON S|0.03
20130806|90346C107|UREE|653|U S RARE EARTHS INC COM STK (N|2.10
20130806|90346E103|SLCA|490410|U S SILICA HLDGS INC COM STK (|22.20
20130806|90346L107|USGIF|9564|U S SILVER & GOLD INC COM SHS |0.66
20130806|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|3.13
20130806|90349K106|UBIQ|705|UBIQUITY BROADCASTING CORPORAT|11.35
20130806|90384S303|ULTA|80|ULTA SALON, COSMETICS & FRAGRA|102.38
20130806|903914109|UPL|230609|ULTRA PETROLEUM CORP|22.53
20130806|90400P101|UGP|1750|ULTRAPAR PARTICIPACOES SA ADS |24.04
20130806|904197100|UMAX|916|UMAX GROUP CORPORATION COMMON |2.46
20130806|904214103|UMPQ|309|UMPQUA HOLDINGS CORP|17.45
20130806|904311107|UA|2231|UNDER ARMOUR INC CL A|69.27
20130806|90457D100|UNIEF|3000|UNI-SELECT INC (F)|20.10
20130806|904572203|UNXL|2366|UNI-PIXEL, INC.|15.09
20130806|90460M204|UNICY|182|UNICHARM CORP SPONSORED ADR (J|11.28
20130806|904753100|UGNEQ|800|UNIGENE LABS INC|.
20130806|90476X103|UGDIF|22300|UNIGOLD INC|0.06
20130806|90478E103|UNIS|3062|UNILIFE CORP NEW COM STK (DE) |2.95
20130806|905400107|UNB|9|UNION BANKSHARES INC|21.30
20130806|906548839|UEPCP|25|UNION ELECTRIC CO $4.30 PFD|89.00
20130806|90662P104|UBSH|220|UNION FIRST MKT BANKSHARES COR|22.39
20130806|907818108|UNP|35|UNION PACIFIC CORPORATION|161.97
20130806|909214306|UIS|206|UNISYS CORP;COM NEW USD0.01|26.14
20130806|909218109|UNT|1195|UNIT CORPORATION|45.83
20130806|909458101|UBOH|1234|UNITED BANCSHARES INC (OH)|13.13
20130806|90983A109|UCPA|12478|UNITED COMMUNICATIONS PARTNERS|.
20130806|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|15.09
20130806|90984P303|UCBI|98|UNITED COMMUNITY BANKS INC|14.44
20130806|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.29
20130806|909907107|UBSI|8388|UNITED BANKCHARES INC(W VA)|29.00
20130806|909911109|UBCP|500|UNITED BANCORP INC (OH)|7.02
20130806|91059D100|UEEC|10909|UNITED HEALTH PRODUCTS, INC. C|0.13
20130806|911163103|UNFI|529|UNITED NATURAL FOODS INC|60.74
20130806|911271302|UOVEY|147|UNITED OVERSEAS BANK SPONS ADR|34.45
20130806|911312106|UPS|386|UNITED PARCEL SERVICE,INC.CL B|87.86
20130806|911363109|URI|2876|UNITED RENTALS INC|58.88
20130806|91137R105|URHG|3925|UNITED RESOURCES HOLDINGS GROU|0.22
20130806|91167Q100|BNO|31249|UNITED STS BRENT OIL FD LP|83.06
20130806|911684405|UZA|1689|UNITED STATES CELLULAR CORP 6.|25.12
20130806|911717106|USCI|2537|UNITED STS COMMODITY INDEX FD |54.60
20130806|911718104|CPER|30|UNITED STATES COPPER INDEX FUN|21.70
20130806|911718203|USAG|163|UNITED STS AGRICULTURE INDEX F|22.49
20130806|911805109|USEG|1481|U S ENERGY CORP|1.99
20130806|91201T102|UGA|1054|UNITED STATES GASOLINE FUND LP|60.30
20130806|912318201|UNG|28681|UNITED STATES NATURAL GAS FUND|17.68
20130806|91232N108|USO|56589|UNITED STATES OIL FUND, LP|37.83
20130806|912613205|DNO|250|UNITED STATES SHORT OIL FUND, |32.45
20130806|91288V103|USL|445|UNITED STATES 12 MONTH OIL FUN|43.33
20130806|91288X109|UNL|1504|UNITED STATES 12 MONTHS NATURA|16.53
20130806|912909108|X|257301|UNITED STATES STEEL CP|17.54
20130806|91307C102|UTHR|1205|UNITED THERAPEUTICS CORP|75.14
20130806|91311E102|UUGRY|163|United Utilities Group Plc Spo|22.27
20130806|91324P102|UNH|380|UNITEDHEALTH GROUP INC|73.34
20130806|91324T302|UNTK|12982|UNITEK GLOBAL SERVICES, INC. C|1.75
20130806|913259107|UTL|1|UNITIL CORP|31.00
20130806|913290102|UNTY|100|UNITY BANCORP INC|7.80
20130806|913456109|UVV|391|UNIVERSAL CORP (HOLDING CO)|63.36
20130806|91347P105|OLED|825|UNIVERSAL DISPLAY CORP|28.85
20130806|91359E105|UHT|334|UNIVERSAL HEALTH RLTY TR SBI|42.78
20130806|913903100|UHS|3544|UNIVERSAL HEALTH SVCS CL-B|71.36
20130806|913915104|UTI|155|UNIVERSAL TECHNICAL INSTITUTE |11.76
20130806|914270103|UGHS|1485|UNIVERSITY GEN HEALTH SYS INC |0.60
20130806|91529G105|UOLGY|38|UOL Group Limited Sponsored AD|21.39
20130806|91529Y106|UNM|4762|UNUM GROUP COM STK|32.35
20130806|91688R108|URG|1011|Ur Energy Inc Common Shares (C|1.17
20130806|91688T104|URZ|19105|URANERZ ENERGY CORP|1.37
20130806|916896103|UEC|152|URANIUM ENERGY CORP|2.40
20130806|916901606|URRE|95119|URANIUM RESOURCES, INC. NEW CO|3.50
20130806|917003105|URHN|15356|URANIUM HUNTER CORPORATION COM|.
20130806|91704A204|URBF|1790|URBAN BARNS FOODS INC COM STK |0.01
20130806|917047102|URBN|3111|URBAN OUTFITTERS INC|43.67
20130806|917273104|ULGX|4074|UROLOGIX INC|0.33
20130806|917277204|UPI|4434|UROPLASTY INC-NEW|2.64
20130806|917296105|USEL|3358|USELL.COM, INC. COMMON STOCK|0.20
20130806|91732J102|ECOL|2548|US ECOLOGY INC COM STK (DE)|30.46
20130806|918204108|VFC|704|V. F. CORPORATION|201.15
20130806|918231101|VHGI|5790|VHGI HLDGS INC COM STK (DE)|0.05
20130806|91829B103|VOC|5665|VOC ENERGY TR TR UNIT|15.40
20130806|91851C201|EGY|62|VAALCO ENERGY INC (NEW)|6.27
20130806|91879Q109|MTN|235|VAIL RESORTS INC|68.64
20130806|918866104|VCI|738|VALASSIS COMMUNICATIONS INC|28.95
20130806|918905100|VHI|400|VALHI INC|18.08
20130806|91911K102|VRX|475|VALEANT PHARMACEUTICALS INTERN|95.57
20130806|91913Y100|VLO|2570|VALERO ENERGY CORP (NEW)|35.13
20130806|919134304|VLEEY|2|VALEO SPONS ADR|39.92
20130806|919629105|VYFC|960|VALLEY FINL CORP (VA)|10.00
20130806|919794107|VLY|3005|VALLEY NATIONAL BANCORP|10.65
20130806|919794131|VLYWS|3400|VALLEY NATIONAL BANK WARRANTS |0.68
20130806|92023R308|VLOWY|1557|VALLOUREC S.A. SPONSORED ADR (|11.85
20130806|920253101|VMI|631|VALMONT INDS INC|144.80
20130806|920437100|VALU|28|VALUE LINE INC|9.01
20130806|92046N102|VCLK|10842|VALUECLICK INC|20.96
20130806|921659108|VNDA|9338|VANDA PHARMACEUTICALS INC COM |11.52
20130806|921910840|MGV|312|VANGUARD MEGA CAP VALUE|52.06
20130806|921932505|VOOG|1362|VANGUARD S&P 500 GROWTH ETF|80.15
20130806|921932703|VOOV|13278|VANGUARD S&P 500 VALUE ETF|77.34
20130806|921932778|VIOV|915|VANGUARD S&P SMALL CAP 600 VAL|86.93
20130806|921932794|VIOG|558|VANGUARD S&P SMALL CAP 600 GRO|90.77
20130806|921932828|VIOO|1547|VANGUARD S&P SMALL CAP 600 ETF|88.60
20130806|921932844|IVOV|2197|VANGUARD S&P MID CAP 400 VALUE|82.26
20130806|921932869|IVOG|4272|VANGUARD S&P MID CAP 400 GROWT|85.56
20130806|921932885|IVOO|12995|VANGUARD S&P MID CAP 400 ETF|84.27
20130806|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|83.21
20130806|921937835|BND|100|VANGUARD BD INDEX FD INC TOTAL|80.75
20130806|921946406|VYM|4621|VANGUARD WHITEHALL FDS (VANGUA|59.26
20130806|921946885|VWOB|4456|VANGUARD EMERGING MKTS GOVT BD|76.52
20130806|922020805|VTIP|176368|VANGUARD SHT TRM INFLT-PROT FD|49.50
20130806|92203J407|BNDX|8815|VANGUARD TOTAL INTERNATIONAL B|49.56
20130806|92204A207|VDC|1658|VANGUARD CONSUMER STAPLES ETF |107.76
20130806|92204A306|VDE|564|VANGUARD ENERGY ETF|119.01
20130806|92204A405|VFH|15260|VANGUARD FINANCIAL ETF|42.44
20130806|92204A603|VIS|23120|VANGUARD INDUSTRIAL ETF|87.96
20130806|92204A702|VGT|2190|VANGUARD INFORMATION TECHNOLOG|79.55
20130806|92204A876|VPU|28507|VANGUARD UTILITIES ETF|86.07
20130806|922042718|VSS|2697|VANGUARD INTL EQTY FTSE ALL-WO|95.84
20130806|922042742|VT|852|VANGUARD TOTAL WORLD STK INDEX|54.92
20130806|922042858|VWO|6741|VANGUARD FTSE EMERGING MKTS ET|39.50
20130806|922042866|VPL|8227|VANGUARD FTSE PACIFIC ETF FTSE|58.64
20130806|922042874|VGK|445028|VANGUARD FTSE EUROPE ETF FTSE |52.48
20130806|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |26.94
20130806|92205F205|VNRAP|636|VANGUARD NAT RES LLC PERP PFD |25.70
20130806|922050208|VAEV|770|VANITY EVENTS HOLDING, INC. CO|0.85
20130806|92206C102|VGSH|142|VANGUARD|60.86
20130806|92206C409|VCSH|8148|VANGUARD SHT-TERM CORP BD ETF |79.61
20130806|92206C623|VTWG|30|VANGUARD RUSSELL 2000 GROWTH E|89.22
20130806|92206C664|VTWO|3413|VANGUARD RUSSELL 2000 ETF|84.51
20130806|92206C680|VONG|166|VANGUARD RUSSELL 1000 GROWTH E|79.68
20130806|92206C706|VGIT|6744|VANGUARD INTERMEDIATE-TERM GOV|63.58
20130806|92206C730|VONE|900|VANGUARD RUSSELL 1000 ETF|78.57
20130806|92206C771|VMBS|258|VANGUARD MORTG-BACKED SEC ETF |51.08
20130806|92206C847|VGLT|465|VANGUARD LG-TRM GOVT BD ETF|66.44
20130806|92206C870|VCIT|75472|VANGUARD INTERMEDIATE-TERM COR|83.61
20130806|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|5.68
20130806|922099106|VPCO|68149|VAPOR CORP COM STK (NV)|0.86
20130806|92210H105|VNTV|105|VANTIV INC CL A COM STK (DE)|27.50
20130806|92220P105|VAR|8|VARIAN MEDICAL SYSTEMS INC|72.61
20130806|92240G101|VVC|2383|VECTREN CORPORATION|36.65
20130806|922417100|VECO|740|VEECO INSTRUMENTS INC(DEL)|33.85
20130806|92262A107|APPY|3499|VENAXIS INC|1.43
20130806|92276F100|VTR|544|VENTAS INC|65.23
20130806|92276M204|VTRB|309|VENTAS RLTY LTD PARTNERSHIP VE|22.22
20130806|922822101|VTUS|3601|VENTRUS BIOSCIENCES INC COM|2.60
20130806|922908413|VOO|396|VANGUARD INDEX FDS S&P 500 ETF|78.24
20130806|922908512|VOE|4507|VANGUARD MID-CAP VALUE INDEX F|73.69
20130806|922908538|VOT|8400|VANGUARD MID-CAP GROWTH INDEX |84.38
20130806|922908595|VBK|2647|VANGUARD SMALL-CAP GROWTH ETF |112.26
20130806|922908611|VBR|13|VANGUARD SMALL-CAP VALUE ETF|90.57
20130806|922908637|VV|269|VANGUARD LARGE-CAP ETF|78.34
20130806|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|76.11
20130806|922908744|VTV|17|VANGUARD VALUE ETF|71.98
20130806|922908751|VB|33940|VANGUARD SMALL-CAP ETF|101.83
20130806|922908769|VTI|4181|VANGUARD TOTAL STOCK MARKET ET|88.58
20130806|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.86
20130806|92334N103|VE|299|VEOLIA ENVIRONNEMENT|14.10
20130806|92335C106|VRA|10501|VERA BRADLEY, INC COM STK|22.44
20130806|92336Y107|OEZVY|49|VERBUND AG SPON ADR (AUT)|3.92
20130806|92337C104|VSTM|559|VERASTEM, INC. COMMON STOCK|15.02
20130806|92340P209|VRNM|2624|VERENIUM CORP COM STK (US)|2.35
20130806|92343V104|VZ|100684|VERIZON COMMUNICATIONS|50.21
20130806|92346R100|YNGFF|7500|VERIS GOLD CORP. ORDINARY SHAR|0.65
20130806|923725105|VET|3077|VERMILION ENERGY INC COM (CANA|55.47
20130806|92407M206|VRML|2989|VERMILLION INC (DE)|2.78
20130806|925297103|VSR|11|VERSAR INC.|5.20
20130806|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|0.01
20130806|92532F100|VRTX|77|VERTEX PHARMACEUTICALS INC|78.99
20130806|92532R203|VCSY|216193|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130806|92534K107|VTNR|3253|Vertex Energy, Inc|2.67
20130806|925458101|VWDRY|2900|VESTAS WIND SYSTEMS AS AMER DE|7.48
20130806|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.90
20130806|92552V100|VSAT|100|VIASAT INC|68.29
20130806|92553H803|VIAS|894|VIASYSTEMS|18.42
20130806|925543100|VGTL|20946|VGTEL INC COM|1.09
20130806|925602104|VICL|162|VICAL INC|3.99
20130806|925815102|VICR|1499|VICOR CORP|8.53
20130806|92625W101|VITFF|27154|Victoria Gold Corp Ordinary Sh|0.13
20130806|92647F102|VNCKF|2500|VICTORY NICKEL INC. COM|0.03
20130806|926627100|VNRFY|77|VIENNA INS GRP SPON ADR (AUT) |10.94
20130806|926706201|VSYM|29096|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130806|92672A101|VPFG|1984|VIEWPOINT FINL GROUP COM STK N|21.68
20130806|92705T101|VBFC|3506|VILLAGE BANK AND TRUST FINANCI|1.60
20130806|92718N109|VIMC|9816|VIMICRO INTERNATIONAL CORP ADR|1.46
20130806|927191106|VCO|596|VINA CONCHA Y TORO ADR (EA REP|37.20
20130806|92763W103|VIPS|2122|VIPSHOP HLDGS LTD SPONSORED AD|44.87
20130806|927651109|VIRC|541|VIRCO MFG CORPORATION|2.44
20130806|92780V104|VEGYF|15402|VIRGINIA ENERGY RESOURCES INC |0.27
20130806|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.88
20130806|927804609|VELPRE|22|VA. ELEC&PWR $5 DIV PFD|107.08
20130806|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|16.15
20130806|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|9.57
20130806|927912105|VSCI|3922|VISION SCIENCES INC (DEL)|0.98
20130806|927926303|VGZ|5644|VISTA GOLD CORPORATION NEW (BR|0.77
20130806|92823T108|VHC|1083|VirnetX Holding Corp Common St|18.34
20130806|928241108|VPHM|17714|VIROPHARMA INC|31.62
20130806|928242205|VPRO|2174|VIROPRO INC NEW|0.02
20130806|92826C839|V|243943|VISA INC CLASS A COM|184.54
20130806|92827K103|VTSI|4300|VIRTRA SYSTEMS, INC.|0.06
20130806|92827P102|VRTU|399|VIRTUSA CORP COM STK (DE)|25.91
20130806|92828V108|VPIG|2548|VIRTUAL PIGGY INC|2.40
20130806|92829A103|DCA|15|VIRTUS TOTAL RETURN FD COM SHS|3.99
20130806|92829B101|VGI|2183|VIRTUS GLOBAL MULTI-SECTOR INC|17.24
20130806|92829M107|VSYS|785|VISCOUNT SYSTEMS INC|0.10
20130806|928298108|VSH|6659|VISHAY INTERTECHNOLOGY INC|14.52
20130806|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|13.22
20130806|92839U206|VC|164|VISTEON CORP COM NEW|66.99
20130806|92840H103|VSTA|328|VISTAGEN THERAPEUTICS, INC. CO|0.55
20130806|92847A200|VITC|791|VITACOST COM INC COM STK (DE) |9.04
20130806|92849E101|VSI|540|VITAMIN SHOPPE INC COM STK (DE|48.01
20130806|92850E107|VTNC|55|VITRAN CORPORATION|4.35
20130806|92852T201|VIVHY|469|VIVENDI SA UNSPONSORED ADR (FR|21.26
20130806|928551100|VVUS|136546|VIVUS INC|14.81
20130806|92856Q203|VLYPRA|75|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20130806|92857W209|VOD|1175|VODAFONE GROUP PLC (REPTSG 10 |30.52
20130806|928578103|VLPNY|242|Voestalpine AG Unsponsored ADR|7.84
20130806|92858J108|VOCS|1516|VOCUS INC|10.55
20130806|928661107|VNRX|500|VOLITIONRX LIMITED COMMON STOC|2.17
20130806|928662303|VLKAY|40|VOLKSWAGEN A G ADR (SPONS)|46.71
20130806|92870X309|VLTC|10756|VOLTARI CORP COM STK NEW (DE) |6.04
20130806|92886T201|VG|14155|VONAGE HOLDINGS CORP|3.17
20130806|928972108|WILN|584|WI-LAN INC|3.51
20130806|929042109|VNO|9|VORNADO REALTY TRUST|83.62
20130806|929042844|VNOPRL|327|VORNADO REALTY TRUST PFD SER L|21.17
20130806|929042869|VNOPRJ|1740|VORNADO RLTY TR|25.28
20130806|929043602|VNOD|104|VORNADO REALTY LP 7.875% PUB I|26.37
20130806|92911N104|VRNG|62025|VRINGO, INC COM STK|3.62
20130806|92911N112|VRNGW|511|VRINGO, INC WTS|1.15
20130806|929160109|VMC|10|VULCAN MATERIALS COMPANY (HOLD|49.43
20130806|92921W300|VUZI|20369|VUZIX CORPORATION COMMON STOCK|1.89
20130806|929212207|VUOC|946|VU1 CORPORATION (NEW) COMMON S|1.28
20130806|92923C807|WCIC|4242|WCI CMNTYS INC COM|16.80
20130806|92924F106|WGL|1488|WGL HOLDINGS INC.|46.18
20130806|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.14
20130806|929297109|WMS|1474|WMS INDS INC|25.87
20130806|92931L302|WPCS|3263|WPCS INTL INC COM STK (DE)|3.30
20130806|92932M101|WNS|76|WNS HOLDINGS LIMITED ADS SHS (|20.33
20130806|92932Q102|WSCI|1455|WSI INDUSTRIES INC|6.00
20130806|929328409|WSFSL|64|WSFS FINL CORP 6.25% SR NT (DE|26.00
20130806|92933J107|MRWSY|1788|WM Morrison Supermarkets Plc U|22.04
20130806|929352102|WX|1816|WUXI PHARMATECH, CAYMAN INC RE|22.73
20130806|92936P100|WMIH|9565|WMI HOLDINGS CORP COMMON STOCK|1.04
20130806|92936U109|WPC|1819|W.P. CAREY INC " REIT" COM|68.58
20130806|930004205|WACLY|805|WACOAL|51.68
20130806|930059100|WDR|2446|WADDELL & REED FINL INC CL A|52.81
20130806|931422109|WAG|85|WALGREEN COMPANY|50.96
20130806|93148P102|WD|2835|WALKER & DUNLOP INC COM STK (M|18.50
20130806|93317Q105|WLT|136902|WALTER ENERGY INC COM STK (DE)|10.34
20130806|93317W102|WAC|568|WALTER INVESTMENT MANAGEMENT C|42.27
20130806|938824109|WAFD|3171|WASHINGTON FEDERAL INC|22.58
20130806|938824117|WAFDW|148|WASHINGTON FED INC WTS (WA)|6.35
20130806|939640108|WPO|161|WASHINGTON POST CO CLB|568.70
20130806|939653101|WRE|1821|WASH REAL EST INV TST SBI|26.13
20130806|941053100|WCN|3472|WASTE CONNECTIONS INC|43.83
20130806|94106L109|WM|749|WASTE MANAGEMENT INC(NEW)|42.74
20130806|9415EQ108|WFIFF|1100|WaterFurnace Renewable Energy |22.57
20130806|941848103|WAT|116|WATERS CORP|102.64
20130806|942622200|WSO|1554|WATSCO INC|94.35
20130806|943526400|WAVX|35862|WAVE SYS CORP CL A COM STK (DE|1.58
20130806|946760105|WSTG|3154|WAYSIDE TECHNOLOGY GROUP, INC |12.53
20130806|94733A104|WWWW|65|WEB.COM GROUP INC COM STK|29.22
20130806|947621207|WEBC|24|WEBCO INDUSTRIES INC NEW|111.00
20130806|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|33.65
20130806|947890406|WBSPRE|339|WEBSTER FINL CORP DEP SHS REPS|24.50
20130806|948626106|WTW|400|WEIGHT WATCHERS INTL|38.41
20130806|948741103|WRI|10171|WEINGARTEN RLTY INVS/SBI|31.39
20130806|948741848|WRD|252|WEINGARTEN REALTY INVESTORS NT|21.26
20130806|948741889|WRIPRF|415|WEINGARTEN RLTY INVS DEP SHS R|25.21
20130806|94946T106|WCG|1247|WELLCARE HEALTH PLANS, INC|61.44
20130806|949485106|WEBK|11|WELLESLEY BANCORP INC (MD)|17.14
20130806|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130806|94973A103|WCUI|6838|WELLNESS CENTER USA INC COMMON|1.21
20130806|94973V107|WLP|600|WELLPOINT HEALTH NETWORKS INC |87.66
20130806|949746655|WFCPRP|3500|WELLS FARGO & COMPANY DEP SHS |22.27
20130806|949746721|WFCPRO|822|WELLS FARGO & CO NEW DEP SHS R|21.65
20130806|949746747|WFCPRN|9789|WELLS FARGO & COMPANY DEP SHS |21.92
20130806|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1153.67
20130806|949746879|WFCPRJ|1716|WELLS FARGO DEP SH RPSG 1/40 I|28.57
20130806|949765101|WGA|8262|WELLS GARDNER ELECTRS CORP|2.00
20130806|94987B105|EAD|62|WELLS FARGO ADVANTAGE INCOME O|8.94
20130806|94987E109|ERH|1451|WELLS FARGO ADVANTAGE UTILITIE|12.33
20130806|95058W100|WEN|68244|WENDYS CO CL A COM STK (DE)|7.43
20130806|950755108|WERN|1290|WERNER ENTERPRISES INC|24.42
20130806|950814103|WAIR|159|WESCO AIRCRAFT HLDGS INC COM S|20.40
20130806|95082P105|WCC|350|WESCO INTERNATIONAL INC|77.51
20130806|95083R100|WDOFF|6000|WESDOME GOLD MINES LTD (CANADA|0.37
20130806|950840108|WFAFY|1|Wesfarmers Ltd Unsponsored ADR|18.28
20130806|95123P106|WTBA|342|WEST BANCORPORATION|13.54
20130806|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|20.05
20130806|95709T100|WR|3586|WESTAR ENERGY INC|33.88
20130806|957090103|WABC|1466|WESTAMERICA BANCORP|48.86
20130806|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130806|95766A101|ESD|7802|WESTERN ASSET EMERGING MKTS DE|17.80
20130806|95766G108|GDF|934|WESTERN ASSET GLB PARTNERS INC|11.01
20130806|95766K109|HIO|1784|WESTERN ASSET HIGH INCM OPPORT|5.77
20130806|95766L107|MHY|147|WESTERN ASSET MANAGED HIGH INC|5.57
20130806|95766M105|MMU|2512|WESTERN ASSET MANAGED MUNI FD |11.76
20130806|95766N103|MHF|5208|WESTERN ASSET MUNI HIGH INCM F|6.77
20130806|95766P108|MNP|525|WESTERN ASSET MUNI PARTNERS FD|13.47
20130806|95766Q106|WIA|3117|WESTERN ASSET/CLAYMORE INFLATI|11.84
20130806|95766U107|IMF|819|WESTERN ASSET INFLATION MTGMT |16.36
20130806|957664105|WEA|1038|WESTERN ASSET PREMIER BOND FD |14.19
20130806|957668106|SBW|366|WESTERN ASSET WORLDWIDE INCM F|12.61
20130806|95768A109|MTT|1988|WESTERN ASSET MUN DEFINED OPPO|20.58
20130806|95768B107|HYI|579|WESTERN ASSET HIGH YIELD DEFIN|17.46
20130806|95790A101|IGI|13|WESTERN ASSET INVESTMENT GRADE|20.26
20130806|95790D105|WMC|3564|WESTERN ASSET MTG CAP CORP COM|16.52
20130806|95805V108|WRN|7488|WESTERN COPPER & GOLD CORP|0.57
20130806|958102105|WDC|338|WESTERN DIGITAL CORP|64.80
20130806|95825R103|WGP|11|WESTERN GAS EQUITY PTNERS LP|38.70
20130806|958254104|WES|2037|WESTERN GAS PARTNERS, LP|62.27
20130806|958435109|SBI|1571|WESTERN INTER MUNI FD INC COM |8.96
20130806|959319104|WNR|20948|WESTERN REFINING, INC.|30.99
20130806|959802109|WU|1215|THE WESTERN UNION COMPANY|18.30
20130806|960224103|WFGPY|136|WESTFIELD GROUP SPONSORED ADR |19.95
20130806|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|27.75
20130806|960908309|WPRT|53405|WESTPORT INNOVATIONS INC NEW O|29.22
20130806|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|1.08
20130806|961214301|WBK|300|WESTPAC BANKING ADS 5 ORD SH|140.50
20130806|961840105|WTSL|3702|WET SEAL INC CL-A|4.42
20130806|96208T104|WEX|1120|WEX INC COM STK (DE)|88.75
20130806|962166872|WYPRA|112|WEYERHAEUSER COMP PREF CONV SE|52.92
20130806|962257408|WARFY|116|WHARF HOLDINGS LTD ORD UNSPONS|17.98
20130806|963025101|WHLR|902|WHEELER REAL ESTATE INVT TR|5.19
20130806|96327X101|WFCF|37|WHERE FOOD COMES FROM, INC. CO|1.44
20130806|963271200|WHLKY|136|Wheelock & Co Ltd Hkd .50 Ord |54.15
20130806|963320106|WHR|3118|WHIRLPOOL CORPORATION|137.05
20130806|966084204|WSR|6388|WHITESTONE REIT COM SHS BEN IN|15.83
20130806|966387102|WLL|500|WHITING PETROLEUM CORP|52.44
20130806|966388100|WHZ|500|WHITING USA TR II TR UNIT (DE)|13.59
20130806|966389108|WHX|18415|WHITING USA TRUST I UNITS OF B|5.58
20130806|966837106|WFM|947|WHOLE FOODS MKT INC|55.73
20130806|967590100|WYY|29880|WIDEPOINT CORP|0.80
20130806|967662107|WBRBY|102|WIENERBERGER BAUST AKTIENG ADR|2.86
20130806|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.01
20130806|968223206|JWA|1277|WILEY(JOHN)& SONS INC CL A|45.74
20130806|969457100|WMB|790|WILLIAMS COMPANIES|36.19
20130806|96950F104|WPZ|27208|WILLIAMS PARTNERS L.P. COM UTS|50.30
20130806|969904101|WSM|2385|WILLIAMS-SONOMA INC|61.33
20130806|970646105|WLFC|211|WILLIS LEASE FINL CORP|14.39
20130806|97186T108|WIBC|120|WILSHIRE BANCORP INC|8.87
20130806|97348B102|WPNV|9076|WINDPOWER INNOVATIONS INC COM |0.06
20130806|97381W104|WIN|5209|WINDSTREAM CORP COM|8.64
20130806|976391508|FURPRD|614|WINTHROP RLTY TR PFD SHS BEN I|26.52
20130806|97650W108|WTFC|727|WINTRUST FINL CORP|41.65
20130806|97650W157|WTFCW|84|WINTRUST FINL CORP|20.42
20130806|976524108|WTT|521|WIRELESS TELECOM GROUP INC|1.55
20130806|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130806|976657106|WEC|502|WISCONSIN ENERGY CORP|43.67
20130806|97717W109|DTD|297|WISDOMTREE TR TOTAL DIVIDEND F|63.50
20130806|97717W166|ICN|580|WISDOMTREE INDIA RUPEE FUND|19.67
20130806|97717W208|DHS|6712|WISDOMTREE EQUITY INCOME FUND |53.56
20130806|97717W281|DGS|7751|WISDOMTREE EMERGING MARKETS SM|46.63
20130806|97717W307|DLN|540|WISDOMTREE TR LARGECAP DIVID F|62.85
20130806|97717W315|DEM|867|WISDOMTREE EMERG MKTS EQUITY I|49.64
20130806|97717W323|DGRE|35681|WISDOMTREE TR EMERGING MARKETS|25.42
20130806|97717W331|DRW|197730|WISDOMTREE GLOBAL EX-US REAL E|27.91
20130806|97717W349|DXPS|3353|WISDOMTREE TR UK HEDGED EQUITY|26.80
20130806|97717W422|EPI|292086|WISDOMTREE TR INDIA EARNINGS F|15.33
20130806|97717W521|DXJS|2141|WISDOMTREE TR JAPAN SMALLCAP H|27.46
20130806|97717W562|EES|1714|WISDOMTREE TR SMALLCAP EARNING|72.90
20130806|97717W570|EZM|384|WISDOMTREE TR MIDCAP EARNINGS |78.54
20130806|97717W588|EPS|2016|WISDOMTREE TR EARNINGS 500 FUN|59.48
20130806|97717W596|EXT|317|WISDOMTREE TR TOTAL EARNINGS F|61.60
20130806|97717W604|DES|14755|WISDOMTREE TR SMALLCAP DIVID F|63.39
20130806|97717W653|DBU|182|WISDOMTREE GLOBAL EX-US UTILIT|17.79
20130806|97717W752|CCXE|297|WISDOMTREE COMMODITY COUNTRY E|28.97
20130806|97717W760|DLS|25211|WISDOMTREE TR INTL SMALL CAP D|56.39
20130806|97717W794|DOL|2301|WISDOMTREE TR INTL LARGECAP DI|47.33
20130806|97717W802|DTH|458|WISDOMTREE|42.72
20130806|97717W851|DXJ|945|WISDOMTREE TRUST JAPAN HEDGED |47.14
20130806|97717W869|DFE|21148|WISDOMTREE TR EUROPE SMALLCAP |46.91
20130806|97717X651|DGRS|72247|WISDOMTREE TR US SMALL CAP DIV|25.75
20130806|97717X669|DGRW|91659|WISDOMTREE TR US DIVID GROWTH |25.59
20130806|97717X701|HEDJ|12285|WISDOMTREE EUROPE HEDGED EQUIT|51.92
20130806|97717X859|CCX|4069|WISDOMTREE COMMODITY CURRENCY |19.96
20130806|977868207|WOSYY|463|WOLSELEY PLC SPONSORED ADR (JE|4.96
20130806|977874205|WTKWY|319|WOLTERS KLUWER NV SPONS ADR|24.92
20130806|977880103|WBKC|100|WOLVERINE BANCORP INC COM|18.70
20130806|980745103|WWD|1671|WOODWARD INC COM|42.35
20130806|98088R505|WLWHY|1454|WOOLWORTHS HOLDINGS LTD SPONSO|67.40
20130806|981063100|WF|378|WOORI FINANCE HOLDINGS CO LTD |30.46
20130806|981419104|WRLD|325|WORLD ACCEPTANCE CORP (DEL)|85.35
20130806|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130806|98145W208|XWES|3515|WORLD ENERGY SOLUTIONS INC NEW|3.87
20130806|981473200|WFSV|4971|WORLDWIDE FOOD SERVICES, INC. |0.33
20130806|981475106|INT|1034|WORLD FUEL SERVICES CORP|35.77
20130806|98157K100|WSGI|7646|WORLD SURVEILLANCE GRP INC COM|0.02
20130806|98158H106|FARE|7509|WORLD MOTO, INC. COMMON STOCK |0.06
20130806|98159J101|WDDD|78857|WORLDS INC. COMMON STOCK|0.32
20130806|98161C102|WNTR|12609|Worldwide Internet Inc Common |0.01
20130806|98161Q101|WYGPY|2342|Worley Parsons Ltd Unsponsored|19.66
20130806|981811102|WOR|1102|WORTHINGTON IND'S, INC|36.29
20130806|98235T107|WMGI|1496|WRIGHT MEDICAL GROUP INC|27.27
20130806|98235T115|WMGIZ|500|WRIGHT MEDICAL GRP, INC CONTIN|3.14
20130806|983134107|WYNN|1938|WYNN RESORTS LTD|140.90
20130806|98371P208|XCHC|52952|X-CHANGE CORPORATION (THE)|0.04
20130806|98372A309|XGTI|33184|XG TECHNOLOGY, INC COMMON STOC|5.38
20130806|98372A408|XGTIW|1100|XG TECH INC WT PUR SHS EXP 7/2|0.95
20130806|983793100|XPO|41414|XPO LOGISTICS, INC COM (NEW)|23.90
20130806|983845108|XRSC|199|XRS CORP COM STK (MN)|2.74
20130806|98389B100|XEL|336|XCEL ENERGY INC|30.07
20130806|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130806|983919101|XLNX|389|XILINX INC|46.13
20130806|983950700|XPLR|4361|XPLORE TECHNOLOGIES CORP (DE) |4.27
20130806|98411C100|XNPT|5478|XENOPORT, INC.|5.18
20130806|984121103|XRX|20|XEROX CORP;COM USD1|10.07
20130806|98416J118|XRM|500|XERIUM TECHNOLOGIES, INC. (NEW|11.56
20130806|98417P105|XIN|986|XINYUAN REAL ESTATE CO., LTD A|5.01
20130806|98418R100|XYIGY|1671|XINYI GLASS HOLDINGS LIMITED U|19.16
20130806|98418U103|XNRG|693300|XUN ENERGY, INC. COMMON STOCK |.
20130806|98419Q101|XOOM|1038|XOOM CORP COM|32.99
20130806|98419U102|XBTC|867|XHIBIT CORP. COMMON STOCK|2.15
20130806|98420C109|XUII|4173141|XUMANII INTL HLDGS CORP COM ST|0.29
20130806|984245100|YPF|3576|YPF SOCIEDAD ANONIMA ADS|16.68
20130806|98426T106|YY|450|YY INC|44.29
20130806|98462Y100|AUY|9821|YAMANA GOLD INC|9.67
20130806|98484T105|YPPN|14178|YAPPN CORP. COMMON SHARES|0.14
20130806|984846105|YZC|1677|YANZHOU COAL MNG CO LTD ADS RE|6.90
20130806|985087105|YASKY|554|YASKAWA ELECTRIC CORP UNSPONSO|24.75
20130806|985817105|YELP|3671|YELP INC CL A COM STK (DE)|54.01
20130806|98584B103|YGE|6482|YINGLI GREEN ENERGY HOLDING CO|3.95
20130806|98584F104|YITYY|104|YIT OYJ Unsponsored ADR (Finla|7.06
20130806|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.95
20130806|98607B106|YONG|804|YONGYE INTERNATIONAL, INC. COM|5.41
20130806|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|1.65
20130806|98742U100|YOKU|18518|YOUKU TUDOU INC.(CAYMAN ISLS) |25.27
20130806|988415105|YUEIY|224|Yue Yuen Industrial (Holdings)|13.76
20130806|988432100|YUII|4360|YUHE INTERNATIONAL, INC. COMMO|.
20130806|988498101|YUM|903|YUM BRANDS, INC|74.82
20130806|98876R204|ZBB|29240|ZBB ENERGY CORPORATION|0.20
20130806|988858106|ZLC|2770|ZALE CORPORATION|9.43
20130806|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.15
20130806|98887C105|ZLCS|6359|ZALICUS INC. COM STK|0.69
20130806|98919T100|ZAZA|7198|ZAZA ENERGY CORP COM|1.25
20130806|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.58
20130806|98933Q108|ZLTQ|6413|ZELTIQ AESTHETICS INC COM|8.71
20130806|98950P884|ZHNE|14538|ZHONE TECH INC COM STK (DE)|3.01
20130806|98954A107|Z|1798|ZILLOW INC CLASS A|90.05
20130806|98954H102|ZIGGY|54|ZIGGO NV UNSPONSORED ADR (NETH|19.73
20130806|98956P102|ZMH|5|ZIMMER HLDGS INC;COM USD0.01|83.94
20130806|98959T101|ZNBR|36189|ZINCO DO BRASIL, INC. COMMON S|1.44
20130806|989696109|ZN|5275|ZION OIL & GAS INC COM|2.20
20130806|989701107|ZION|67009|ZIONS BANCORP|29.92
20130806|989701131|ZIONZ|255|ZIONS BANCORPORATION WT EXP 11|4.33
20130806|989701834|ZBPRH|552|ZIONS BANCORPORATION DEP SHS R|22.45
20130806|989701867|ZBPRF|3745|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130806|98973A104|ZBPRA|1197|ZIONS BANCORPORATION DEPOSITAR|21.41
20130806|98973P101|ZIOP|111996|ZIOPHARM ONCOLOGY, INC.|3.07
20130806|98974V107|ZIPR|100|ZIP REALTY, INC|3.53
20130806|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.26
20130806|98978C105|ZUMRF|20000|ZoomerMedia Limited|0.11
20130806|98978E101|ZDEXF|72040|ZODIAC EXPL INC (CANADA)|0.08
20130806|98978L105|ZGNX|3026|ZOGENIX INC COM|1.60
20130806|98978W101|ZLIOY|501|ZOOMLION HEAVY IND SCIENCE AND|7.59
20130806|989817101|ZUMZ|674|ZUMIEZ INC COM|28.77
20130806|98982X103|ZA|2042|ZUOAN FASHION LTD SPON ADR EAC|2.50
20130806|989834205|ZF|2331|ZWEIG FUND INC NEW|13.51
20130806|989837208|ZTR|8178|ZWEIG TOTAL RETURN FUND NEW|13.25
20130806|98986T108|ZNGA|83784|ZYNGA INC CLASS A|2.93
20130807|D18190898|DB|251|DEUTSCHE BANK AG NAMEN AKT (DE|44.53
20130807|E8683R144|SANPRE|2365|SANTANDER FIN PFD S.A. UNIPERS|26.58
20130807|G01767105|ALKS|1053|ALKERMES PLC ORDINARY SHS (IRE|34.33
20130807|G02995101|ASI|469|AMERICAN SAFETY INSURANCE HOLD|29.82
20130807|G0335L102|ANFI|1448|AMIRA NATURE FOODS LTD ORD SHS|8.50
20130807|G037AX101|AMBA|545|AMBARELLA, INC ORD SHS|16.05
20130807|G0408V102|AON|78|AON PLC ORD SHS CL A NEW (UK) |68.97
20130807|G0450A105|ACGL|1368|ARCH CAPITAL GROUP LTD|53.83
20130807|G0457F107|ARCO|16865|ARCOS DORADOS HOLDINGDS INC. C|12.37
20130807|G05384139|AHLPRA|130|ASPEN INSURANCE HLDGS LTD PERF|26.25
20130807|G05384147|AHLPRB|380|ASPEN INSURANCE HOLDINGS LIMIT|25.44
20130807|G05384154|AHLPRC|1551|ASPEN INSURANCE HLDGS LTD FXD/|25.54
20130807|G0692U117|AXSPRD|38|AXIS CAPITAL HLDGS LTD PFD SR |20.47
20130807|G10082140|EXXI|1286|ENERGY XXI|27.29
20130807|G11152108|BNGOF|1600|BINGO.COM, LTD (ANGUILLA)|0.49
20130807|G1151C101|ACN|11812|ACCENTURE PLC CL-A ORDINARY SH|73.25
20130807|G16249107|BPY|8466|BROOKFIELD PPTY PARTNERS L P U|20.33
20130807|G16252101|BIP|41548|BROOKFIELD INFRASTRUCTURE PART|37.03
20130807|G16258108|BEP|474|BROOKFIELD RENEWABLE ENERGY PA|27.06
20130807|G16962105|BG|3785|BUNGE LIMITED|76.45
20130807|G1899E146|CUPUF|1285|CARIBBEAN UTILITIES LTD CL-A|10.53
20130807|G20045202|CETV|4669|CENTRAL EUROPEAN MEDIA ENTRP-A|3.41
20130807|G2110R114|IMOS|2661|CHIPMOS TECHNOLOGIES BERMUDA L|16.19
20130807|G21101103|CHOP|800|CHINA GERUI ADVANCED MATERIALS|1.74
20130807|G21107100|CO|3131|CHINA CORD BLOOD CORP ORDINARY|4.20
20130807|G2112E145|CHCWS|150|CHINA HYDROELECTRIC CORP WARRA|0.02
20130807|G2113X100|CCCL|1142|CHINA CERAMICS CO (F)|2.23
20130807|G21174100|CNIT|2113|CHINA INFORMATION|2.91
20130807|G21490118|CISAW|14000|CIS ACQUISITION LTD WARRANT|0.31
20130807|G21490506|CISAU|200|CIS ACQUISITION LTD UNIT 1 SHS|10.20
20130807|G22538105|COGO|99|COGO GROUP INC ORD SHS (CYM)|2.30
20130807|G25343107|CZZ|1357|COSAN LIMITED SHS A (BERMUDA) |15.48
20130807|G2554F113|COV|346|COVIDIEN PLC|63.60
20130807|G27823106|DLPH|12460|DELPHI AUTOMOTIVE PLC|55.63
20130807|G29183103|ETN|3631|EATON CORP PLC (IRL)|65.50
20130807|G3156P103|ASA|7430|ASA GOLD AND PRECIOUS METALS L|12.65
20130807|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.18
20130807|G32030127|CLWT|174|EURO TECH HOLDINGS CO LTD NEW |3.18
20130807|G3223R108|RE|141|EVEREST RE GP LTD(BERM)HLDG CO|134.43
20130807|G32335104|EDS|1099|EXCEED COMPANY LTD ORD SHS|1.45
20130807|G3323L100|FN|75|FABRINET ORD SHS (CYM)|14.75
20130807|G36738105|FDP|204|FRESH DEL MONTE PRODUCE(ORD)|29.67
20130807|G3682E127|FRO|18015|FRONTLINE LTD|2.48
20130807|G3704F102|FFHL|139|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20130807|G37585109|GLOG|1041|GASLOG LTD COMMON SHS (BERMUDA|13.92
20130807|G39320117|GAI|356|GLOBAL-TECH ADVANCED INNOVATIO|8.50
20130807|G4412G101|HLF|58170|HERBALIFE LTD|65.52
20130807|G45667105|HOLI|94|HOLLYSYS AUTOMATION TECHNOLOGI|14.14
20130807|G50871105|JAZZ|1094|JAZZ PHARMACEUTICALS PLC COM S|77.99
20130807|G5138L100|JST|70|JINPAN INT'L LTD(COMMON)|5.93
20130807|G5299G106|VLCCF|2884|KNIGHTSBRIDGE TANKERS LTD|7.73
20130807|G5480U104|LBTYA|630322|LIBERTY GLOBAL PLC SHS CL A|79.70
20130807|G5480U120|LBTYK|36618|LIBERTY GLOBAL PLC SHS CL C (U|75.83
20130807|G5753U112|MHLD|14|MAIDEN HOLDINGS LTD COM STK (B|12.15
20130807|G5784H106|MANU|1459|MANCHESTER UTD PLC NEW|16.64
20130807|G5785G107|MNK|696|MALLINCKRODT PUB LTD CO SHS (I|44.36
20130807|G60754101|KORS|2293|MICHAEL KORS HLDGS LTD ORD SHS|70.39
20130807|G62185114|MRHPRA|636|MONTPELIER RE HLDNG LTD NON CU|26.33
20130807|G6331P104|AOSL|3|ALPHA & OMEGA SEMICONDUCTOR LT|7.63
20130807|G6359F103|NBR|615|NABORS INDS LTD (NEW) BERMUDA |15.31
20130807|G64626115|NEWL|2726|NEWLEAD HOLDINGS LTD|0.12
20130807|G65773106|NAT|60723|NORDIC AMERICAN TANKERS LTD SH|9.10
20130807|G6648D109|HLSS|1903|HOME LN SERVICING SOLUTIONS LT|24.58
20130807|G67742109|OB|122|ONEBEACON INSURANCE GROUP LTD |14.51
20130807|G67743107|OEH|416|ORIENT-EXPRESS HOTELS LTD CL A|12.66
20130807|G67828106|SEED|6289|ORIGIN AGRITECH LIMITED|1.50
20130807|G68603128|PREPRF|1119|PARTNERRE LTD. REDEEMABLE PREF|21.95
20130807|G68603409|PREPRD|464|PARTNERRE LTD PFD SER D 6.5%|24.65
20130807|G7114V102|PME|16311|PINGTAN MARINE ENTERPRISE LTD |1.43
20130807|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130807|G7293H114|PUKPR|991|PRUDENTIAL PLC PERPETUAL SUB C|24.67
20130807|G7293H189|PUKPRA|2566|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20130807|G7415M108|RCON|374|RECON TECHNOLOGY LTD ORD SHS (|1.88
20130807|G7496G103|RNR|488|RENAISSANCERE HOLDINGS LTD|85.09
20130807|G7498P119|RNRPRE|6462|RENAISSANCERE HOLDGINGS LTD 5.|21.15
20130807|G7498P309|RNRPRC|2117|RENAISSANCERE HLDGS LTD 6.08% |24.63
20130807|G7665A101|RDC|1638|ROWAN COMPANIES INC (UK)|35.51
20130807|G7945E105|SDRL|41449|SEADRILL LIMITED (BERMUDA)|43.76
20130807|G7945M107|STX|53829|SEAGATE TECH PLC (IRL)|40.30
20130807|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.33
20130807|G80751103|SGOC|767|SGOCO TECHNOLOGY LTD ORD SHS (|2.48
20130807|G81276100|SIG|168|SIGNET JEWELERS LTD COM SHS|73.29
20130807|G81477104|SINA|158|SINA CORPORATION|74.17
20130807|G8649T109|SYCRF|25000|SYNOCORA HOLDINGS LTD (BERMUDA|0.65
20130807|G87210103|UTIW|2162|UTI WORLDWIDE INC|16.72
20130807|G8766E109|TGH|1693|TEXTAINER GROUP HOLDINGS LTD (|34.45
20130807|G88685105|IDI|549|TIGER MEDIA INC (CYM)|1.05
20130807|G89982105|TAT|2950|TRANSATLANTIC PETROLEUM LTD OR|0.85
20130807|G9103F106|TRIT|2703|TRI-TECH HLDG INC ORD SHS (KY)|1.49
20130807|G9108L124|TNPPRB|145|TSAKOS ENERGY NAVIGATION LTD R|24.00
20130807|G9160X107|UMEWF|1715|UMEWORLD LIMITED COM STK (VGB)|0.27
20130807|G9310A114|UTSI|3234|UTSTARCOM HOLDINGS CORP ORD SH|2.74
20130807|G93285107|VELT|820055|VELTI PLC, ST HELIER ORDINARY |1.00
20130807|G94368100|WCRX|1245|WARNER CHILCOTT PLC ORD SHS CL|21.54
20130807|G9829R103|XTGRF|24495|XTRA-GOLD RESOURCES CORP COM S|0.40
20130807|G98290102|XL|3516|XL GROUP PLC ORDINARY SHS (IRE|31.37
20130807|H27013103|WFT|12657|WEATHERFORD INT'L LTD (SWITZER|14.42
20130807|H27178104|FWLT|1059|FOSTER WHEELER AG (SWITZERLAND|21.94
20130807|H2906T109|GRMN|1888|GARMIN LTD COM STK (CH)|39.24
20130807|H50430232|LOGI|18511|LOGITECH INTERNATIONAL S.A .OR|7.23
20130807|H5833N103|NE|6000|NOBLE CORP ORD SHS (CHE)|38.92
20130807|H6169Q108|PNR|6208|PENTAIR LTD|63.23
20130807|H84989104|TEL|12516|TE CONNECTIVITY LTD|51.35
20130807|H8817H100|RIG|4999|TRANSOCEAN LTD (SWITZERLAND)|48.42
20130807|H89128104|TYC|13|TYCO INTERNATIONAL LTD COM STK|35.88
20130807|H89231338|UBS|1|USB AG (NEW)|20.26
20130807|L00849106|AGRO|920|ADECOAGRO S A COM SHS (LUX)|6.82
20130807|L0175J104|ASPS|55|ALTISOURCE PORTFOLIO SOLUTIONS|123.83
20130807|L0302D178|MTCN|400|ARCELORMITTAL 6% MANDATORILTY |20.14
20130807|M0861T118|ALVR|15766|ALVARION LTD ORDINARY SHARES|0.21
20130807|M15332121|ATTU|14264|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20130807|M15629104|BCOM|1900|B COMMUNICATIONS LTD|13.40
20130807|M20157117|BPHX|1457|BLUEPHOENIX SOLUTIONS, LTD|4.18
20130807|M2239P109|ADHD|1842|ALCOBRA LTD ORD SHS (ISR)|13.15
20130807|M22465104|CHKP|1540|CHECK POINT SOFTWR TECHNLS LTD|58.89
20130807|M23798107|CIMT|31336|CIMATRON LTD ORD SHS|6.53
20130807|M25596202|CTCH|459|COMMTOUCH SOFTWARE LTD NEW|2.56
20130807|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|1.07
20130807|M39927120|ELLO|500|ELLOMAY CAPITAL LTD ORDINARY S|7.90
20130807|M40184109|ELTK|100|ELTEK LTD|1.18
20130807|M4793C102|GZT|107|GAZIT GLOBE LTD ORD SHS (ISR) |13.29
20130807|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|45.10
20130807|M51474118|GILT|3610|GILAT SATELLITE NETWORKS LTD N|5.30
20130807|M52020100|GIVN|700|GIVEN IMAGING LTD|15.80
20130807|M52523103|WILC|227|G.WILLI-FOOD INTL INC|7.27
20130807|M56595107|IGLD|351|INTERNET GOLD-GOLDEN LINES LTD|5.79
20130807|M6158M104|ITRN|170|ITURAN LOCATION & CONTROL LTD |18.03
20130807|M6240T109|KMDA|529|KAMADA LTD ORD SHS (ISR)|13.61
20130807|M6786D104|MAGS|910|MAGAL SECURITY SYSTEMS LTD-ORD|3.64
20130807|M6787E101|CALL|199|MAGICJACK VOCALTEC LTD ORD SHS|15.12
20130807|M69676126|MTSL|1427|MER TELEMANAGEMENT SOLUTIONS L|2.27
20130807|M78673106|PERI|59|PERION NETWORK LTD ORD SHS (IS|12.63
20130807|M8183P102|RRST|147|RRSAT GLOBAL COMMUNICATIONS NE|7.97
20130807|M81865111|RDCM|1146|RADCOM LTD ORD SHS|5.60
20130807|M81873107|RDWR|898|RADWARE LTD|14.03
20130807|M8215Q110|RITT|604|RIT TECHNOLOGIES LTD COM STK (|3.11
20130807|M82183126|ROSG|44464|ROSETTA GENOMICS LTD ORD SHS N|3.45
20130807|M84116108|SILC|692|SILICOM LTD|35.34
20130807|M87095101|SPCBF|12971|SUPERCOM, LTD. ORDINARY SHARES|0.70
20130807|M87245102|ELOS|266|SYNERON MEDICAL LTD ORD SHARES|9.34
20130807|M87896102|TISA|5700|TOP IMAGE SYS LTD|2.84
20130807|M8790M112|TIKRF|180|TIKCRO TECHNOLOGIES, LTD. NEW |0.75
20130807|M8791A109|OTIV|2651|ON TRACK INNOVATIONS LTD|1.81
20130807|M87915274|TSEM|4277|TOWER SEMICONDUCTOR LTD ORD SH|5.15
20130807|M9068E105|SODA|14591|SODASTREAM INTERNATIONAL LTD|65.09
20130807|N00927306|AEV|3282|AEGON NV PERPETUAL CAP SEC (NE|24.77
20130807|N00927348|AEF|358|AEGON NV PERPETUAL CAP SECURIT|25.27
20130807|N00985106|AER|581|AERCAP HOLDINGS NV ORD SHS|17.41
20130807|N07045102|ASMI|438|ASM INTERNATL N.V|31.46
20130807|N07059210|ASML|506|ASML HOLDING NV NY REG SHS NEW|92.06
20130807|N07831105|AVG|93|AVG TECHNOLOGIES N V ORD SHS (|23.01
20130807|N20935206|CNH|9001|CNH GLOBAL N.V. (NEW)|46.86
20130807|N22717107|CLB|2238|CORE LABS N.V.|150.01
20130807|N47279109|INXN|890|INTERXION HOLDING N.V ORD SHS |25.03
20130807|N6748L102|OFIX|74|ORTHOFIX INTL N V|23.85
20130807|N71546100|RNA|74|PROSENSA HLDGS N V ORD SHS (NL|30.01
20130807|N72482107|QGEN|14476|QIAGEN NV|21.30
20130807|N7716A151|SPNS|2074|SAPIENS INTL CORP NV NEW|5.88
20130807|N7902X106|ST|4|SENSATA TECHNOLOGIES N.V. ORDI|37.86
20130807|N87237108|TRNX|50|TORNIER N V SHARES (NLD)|15.89
20130807|N88795104|TPPPF|2500|TRIPLE P. N.V.|.
20130807|N93540107|VPRT|625|VISTAPRINT NV ORD SHS (NL)|56.78
20130807|P31076105|CPA|258|COPA HOLDINGS, S.A. CL A COM (|141.92
20130807|P8696W104|SVA|1424|SINOVAC BIOTECH LTD|4.24
20130807|P8744Y102|STNR|21|STEINER LEISURE LTD|58.92
20130807|Q7264T104|PALAF|488257|PALADIN ENERGY LTD ORD SHS (AU|0.64
20130807|Q9235V101|TROX|3122|TRONOX LTD ORD SHS CL A (AUS) |22.13
20130807|U72603118|PLPM|974|PLANET PAYMENT INC COMMON SHAR|2.95
20130807|V7780T103|RCL|33250|ROYAL CARIBBEAN CRUISES LTD|38.25
20130807|Y0207T100|ASC|44909|ARDMORE SHIPPING CORP COM MARS|13.84
20130807|Y0553W103|BALT|1267|BALTIC TRADING LIMITED COMMON |4.00
20130807|Y09675102|TEU|10036|BOX SHIPS INCORPORATED SHS (MA|4.18
20130807|Y09675144|TEUPRC|1251|BOX SHIPS INCORPORATED CUMV RE|23.25
20130807|Y11082107|CPLP|54529|CAPITAL PRODUCT PARTNERS L P (|9.30
20130807|Y1771G102|CMRE|1666|COSTAMARE INC COM STK (MHL)|17.92
20130807|Y1968P105|DAC|196|DANAOS CORPORATION COM STK (MA|4.65
20130807|Y2066G104|DSX|1440|DIANA SHIPPING INC.|9.97
20130807|Y2069P101|DCIX|16816|DIANA CONTAINERSHIPS INC|4.11
20130807|Y2109Q101|DRYS|468|DRYSHIPS INC.|1.94
20130807|Y2573F102|FLEX|25619|FLEXTRONICS INTL LTD|8.96
20130807|Y26496201|FREE|51470|FREESEAS INC COM (MHL)|0.22
20130807|Y2685T107|GNK|105584|GENCO SHIPPING & TRADING LTD|2.24
20130807|Y2711Y104|GIGM|825|GIGAMEDIA LIMITED|1.05
20130807|Y27183105|GSL|1969|GLOBAL SHIP LEASE, INC. COM CL|4.67
20130807|Y27265209|GLBS|553|GLOBUS MARITIME LIMITED COM ST|2.02
20130807|Y2745C102|GMLP|3732|GOLAR LNG PARTNERS LP COM UIT |32.09
20130807|Y48125101|KNOP|500|KNOT OFFSHORE PARTNERS LP COM |23.00
20130807|Y62267102|NMM|31915|NAVIOS MARITIME PARTNERS L.P. |14.72
20130807|Y73760129|SHIP|1000|SEANERGY MARITIME|1.42
20130807|Y7388L103|SB|1128|SAFE BULKERS INC COM STK (MH) |4.93
20130807|Y7388L111|SBPRB|989|SAFE BULKERS, INC 8% CUM REDEE|24.90
20130807|Y7545W109|SDLP|5873|SEADRILL PARTNERS LLC COM UNIT|29.25
20130807|Y75638109|SSW|803|SEASPAN CORPORATION COM SHS (M|21.07
20130807|Y75638125|SSWPRC|1894|SEASPAN CORP 9.50% SER C RED P|26.62
20130807|Y8162K121|SBLK|55|STAR BULK CARRIERS CORP COM ST|6.28
20130807|Y81669106|GASS|387|STEALTHGAS INC|10.11
20130807|Y8564M105|TGP|668|TEEKAY LNG PARTNERS L.P. COM U|42.52
20130807|Y8565J101|TOO|1676|TEEKAY OFFSHORE PARTNERS LP CO|32.62
20130807|Y8565J127|TOOPRA|2077|TEEKAY OFFSHORE PARTNERS L P 7|25.02
20130807|Y8565N102|TNK|132|TEEKAY TANKERS LTD CLASS A|2.67
20130807|000375204|ABB|3682|ABB LTD ADS ( 1 REG SHS)|22.19
20130807|000380105|ABCZY|2391|ABCAM PLC UNSPON ADR (UK)|7.32
20130807|000868109|ACNB|5464|ACNB CORP|16.83
20130807|00089G108|ADBI|13257|ADB INTL GRP INC COM STK (NJ) |0.03
20130807|001055300|AFSD|3202|AFLAC INC 5.50 SUB DEB DUE 9/1|23.26
20130807|001204106|GAS|2219|AGL RESOURCES INC (HOLDING CO)|45.81
20130807|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|24.58
20130807|001228303|MITTPRB|358|AG MORTGAGE INVESTMENT TRUST, |23.47
20130807|001317205|AAGIY|26881|AIA GROUP LTD SPONSORED ADR HO|18.44
20130807|001547108|AKS|16233|AK STEEL HOLDING CORP|3.33
20130807|001600105|ALCS|3251|ALCO STORES INC COM (KS)|14.20
20130807|00162Q205|EQL|10016|ALPS ETF TR EQUAL SECTOR WEIGH|47.26
20130807|00162Q718|IDOG|67975|ALPS ETF TR INTL SECTOR DIVID |26.60
20130807|00162Q726|BFOR|1666|ALPS ETF TR BARRONS 400 ETF|26.65
20130807|00162Q734|HVPW|382|ALPS US EQTY HIGH VOLATILITY P|25.72
20130807|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.66
20130807|00162Q791|SPXH|1500|VELOCITYSHARES VOLATILITY HEDG|26.64
20130807|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|26.13
20130807|00162Q858|SDOG|92051|ALPS SECTOR DIVIDEND DOGS ETF |32.54
20130807|00162Q866|AMLP|976913|ALPS ETF TR ALERIAN MLP ETF|17.95
20130807|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|23.27
20130807|001754100|AMPD|12140|AMP HLDG INC COM STK (NV)|0.43
20130807|001765106|AAMRQ|128|AMR CORP|5.95
20130807|00184X105|AOL|2768|AOL INC COMMON STOCK|36.18
20130807|00187E203|ATNY|1650|API TECHNOLOGIES CORP. COMMON |2.90
20130807|00191G103|ARC|52|ARC DOCUMENT SOLUTIONS INC COM|4.86
20130807|001930205|ARIS|1336|ARI NETWORK SVCS INC|2.90
20130807|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.75
20130807|00206R102|T|58232|AT&T INC. COM|35.48
20130807|00207R101|ATMI|1008|A T M I INC|24.71
20130807|00208J108|ATPAQ|61587|ATP OIL & GAS CORPORATION|0.05
20130807|00211V106|ATAI|721|ATA INC ADS|5.02
20130807|00211Y209|ABIO|4029|ARCA BIOPHARMA INC (US)|1.45
20130807|00212V105|ASOMY|370|ASOS PLC UNSPON ADR (UK)|76.58
20130807|002255107|AUO|2279|AU OPTRONICS CP ADS (10 COM)|3.62
20130807|002422301|AVTC|1100|AVT INC COMMON STOCK|2.21
20130807|00246W103|AXTI|17976|AXT INC|2.48
20130807|00253U305|ASTM|179335|AASTROM BIOSCIENCES INC COM ST|0.71
20130807|002535300|AAN|209|AARON'S INC COM STK|28.57
20130807|002567105|ABAX|378|ABAXIS INC|40.60
20130807|00287V105|ENYCD|1|ABCO ENERGY INC (NEW) COM STK |0.17
20130807|00289R102|ABGOY|5069|Abengoa Sa Unsponsored ADR (Sp|1.30
20130807|002896207|ANF|21170|ABERCROMBIE & FITCH CO CL-A|49.57
20130807|003009107|FAX|4894|ABERDEEN ASIA-PACIFIC INCOME F|5.86
20130807|00301W105|CH|14218|ABERDEEN CHILE FUND INC|14.69
20130807|00306K106|LAQ|253|ABERDEEN|30.96
20130807|003069101|AABVF|3896|ABERDEEN INTERNATIONAL INC|0.15
20130807|003654100|ABMD|597|ABIOMED INC|22.49
20130807|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.04
20130807|003830106|AXAS|4768|ABRAXAS PETROLEUM CORP.|2.58
20130807|003881307|ACTG|10634|ACACIA RESEARCH CORP AR ACIACI|22.61
20130807|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.65
20130807|004225108|ACAD|40|ACADIA PHARMACEUTICALS INC|20.68
20130807|00430H102|AXDX|3065|ACCELERATE DIAGNOSTICS INC STK|8.01
20130807|00430K105|ACST|13474|ACASTI PHARMA INC CL A SHS (CD|3.95
20130807|00431M308|ACCP|1025|Access Pharmaceuticals, Inc. N|0.39
20130807|00435F200|ACRFY|5640|Accor S A Unsponsored ADR (Fra|7.64
20130807|00439T206|ACW|2292|ACCURIDE CORPORATION NEW COMMO|5.52
20130807|00444T100|ACRX|3353|ACELRX PHARMACEUTICALS INC COM|11.44
20130807|004446100|ACET|115|ACETO CORP|16.37
20130807|004498101|ACIW|29|ACI WORLDWIDE INC COM STK (DE)|49.22
20130807|004816104|ACU|500|ACME UNITED CORPORATION|13.65
20130807|00484M106|ACOR|22192|ACORDA THERAPEUTICS INC|36.38
20130807|004845202|ACMUY|287|ACOM CO LTD SPONS ADR (JAPAN) |8.54
20130807|004854105|ATV|53|ACORN INTERNATIONAL, INC. ADS |2.15
20130807|00506D100|ACTV|1331|ACTIVE NETWORK INC|9.95
20130807|00507E107|ACTS|9927|ACTIONS SEMICONDUCTOR CO LTD A|2.75
20130807|00507K103|ACT|333|ACTAVIS INC COM STK (NV)|135.62
20130807|00507V109|ATVI|12943|ACTIVISION BLIZZARD INC COM ST|17.45
20130807|00508X203|ATU|4|ACTUANT CORP (NEW)|36.32
20130807|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|85.73
20130807|00509L703|ACUR|6211|Acura Pharmaceuticals, Inc. Ne|1.85
20130807|005125109|ACXM|854|ACXIOM CORP|25.87
20130807|00547W109|ADMP|657|Adamis Pharmaceuticals Corpora|0.55
20130807|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.63
20130807|006739106|ADUS|37|ADDUS HOMECARE CORPORATION COM|22.28
20130807|006854202|ADEP|567|ADEPT TECHNOLOGY, INC. NEW|3.59
20130807|00709P108|PVD|97|ADMIN FONDOS PENSIONS ADS(RP15|89.30
20130807|007192107|AMIGY|41|ADMIRAL GROUP PLC, CARDIFF UNS|19.51
20130807|00724F101|ADBE|545|ADOBE SYS INC (DE)|47.39
20130807|00752H102|ABAT|150|ADVANCED BATTERY TECHNOLOGIES |0.21
20130807|00754B103|AOXY|8511|ADVANCED OXYGEN TECHNOLOGS INC|.
20130807|00754E107|API|2686|ADVANCED PHOTONIX INC CL-A|0.61
20130807|00762U200|ATE|2350|ADVANTEST CORPORATION NEW ADS |13.63
20130807|007624208|ADXSD|13628|ADVAXIS INC (NEW) COM STK (DE)|3.25
20130807|007639107|AGC|300|ADVENT CLAYMORE CONV SECS &|7.09
20130807|00764C109|AVK|15699|ADVENT CLAYMORE CONVERTIBLE SE|17.83
20130807|00765C108|ADEXF|42000|Advanced Explorations Inc Comm|0.08
20130807|00765E104|LCM|47|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20130807|00765F101|AAV|1512|ADVANTAGE OIL & GAS LTD COM|3.57
20130807|00765G109|AOLS|690|AEOLUS PHARMACEUTICALS INC|0.26
20130807|00766T100|ACM|1509|AECOM TECHNOLOGY CORP|29.36
20130807|00767E102|AEGR|13546|AEGERION PHARMACEUTICALS INC|91.84
20130807|00767U106|AVSC|3880|ADVANCED VISUAL SYS INC COM ST|0.01
20130807|00768Y719|HDGI|250|ADVISORSHARES TR INTL BEAR ETF|24.79
20130807|00768Y727|MINC|14713|ADVISORSHARES TR NEWFLEET MULT|49.30
20130807|00768Y735|DBIZ|800|ADVISORSHARES TR PRING TURNER |26.16
20130807|00768Y743|RRGR|615|ADVISORSHARES GLOBAL ALPHA & B|28.40
20130807|00768Y750|QEH|693|ADVISORSHARES TR QAM EQUITY HE|27.07
20130807|00768Y776|GIVE|136|ADVISORSHARES TR ADVISORSHARES|56.51
20130807|00768Y826|MATH|20262|MEIDELL TACTICAL ADVANTAGE|28.43
20130807|00768Y834|FWDB|178|MADRONA GLOBAL BOND ETF|24.96
20130807|00770C101|ADES|573|ADVANCED EMISSIONS SOLUTIONS I|44.04
20130807|007903107|AMD|215216|ADVANCED MICRO DEVICES|3.72
20130807|007924103|AEG|4560|AEGON NV -ORD-|7.96
20130807|007924400|AED|1717|AEGON NV PERP CAP SECURITIES (|24.42
20130807|007924608|AEK|2153|AEGON N V NON CUM 8% SUB NTS (|26.94
20130807|007947104|AERT|22|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20130807|007974108|ADVS|494|ADVENT SOFTWARE INC|29.79
20130807|007975303|AEZS|2050|AETERNA ZENTARIS INC COM STK N|1.42
20130807|008073108|AVAV|1447|AEROVIRONMENT INC COM STK|23.22
20130807|00817Y108|AET|1110|AETNA INC.(NEW)|64.05
20130807|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |184.22
20130807|008252868|AFM|2703|AFFILIATED MANAGERS GROUP INC |25.20
20130807|008252876|MGR|3434|AFFILIATED MANAGERS GROUP INC |24.63
20130807|00826A109|AFFY|169920|AFFYMAX INC COM|1.58
20130807|008272106|AFFM|1388|AFFIRMATIVE INS HLDGS INC|1.30
20130807|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|7.44
20130807|008291106|AFCRF|2500|AFRICO RES LTD COMMN SHS (CANA|0.44
20130807|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.86
20130807|00830G100|KNPRF|15500|AFRICA HYDROCARBONS, INC. ORDI|0.07
20130807|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.97
20130807|00846U101|A|5|AGILENT TECHNOLOGIES, INC|46.08
20130807|00847G705|AGEN|60672|AGENUS INC COM|3.73
20130807|008474108|AEM|723|AGNICO EAGLE MINES LTD|25.43
20130807|008492100|ADC|529|AGREE REALTY CORP|29.15
20130807|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.63
20130807|008916108|AGU|10655|AGRIUM INC.|81.65
20130807|00910M100|AIRYY|40|AIR CHINA LTD SPON ADR (CHINA)|13.33
20130807|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|8.49
20130807|009126202|AIQUY|487|AIR LIQUIDE ADR|26.58
20130807|009128307|AIRM|1385|AIR METHODS CORP|34.82
20130807|009207101|AIRT|504|AIR T INC|10.90
20130807|00927V200|ABSSF|2100|AIRBOSS OF AMERICA CP NEW(F)|5.50
20130807|009363102|ARG|358|AIRGAS INC|105.41
20130807|009707100|AJINY|862|AJINOMOTO INC ADR|14.28
20130807|00971T101|AKAM|3128|AKAMAI TECHNOLOGIES INC|46.26
20130807|009719501|AKBTY|2981|AKBANK TURK ANONIM SIRKETI ADR|7.47
20130807|009728106|AKRX|430|AKORN INC|15.32
20130807|010198208|ELUXY|63000|AKTIEB. ELECTROLUX B ADR SPNSD|58.65
20130807|010392470|ALAWP|367|ALABAMA POWER CO Non Cumulativ|28.40
20130807|010392561|ALPPRP|450|ALABAMA POWER CO 5.30% CL A PF|24.99
20130807|010392595|ALPPRN|291|ALABAMA PWR 5.20% CL-A PRF|25.04
20130807|011659109|ALK|1299|ALASKA AIR GROUP INC|60.77
20130807|012653101|ALB|745|ALBEMARLE CORP|63.14
20130807|013817101|AA|70425|ALCOA INC|7.91
20130807|013904305|ALU|579041|ALCATEL-LUCENT ADR|2.56
20130807|01434T100|AXX|20700|ALDERON IRON ORE CORP. ORDINAR|1.02
20130807|01449J204|ALRPRB|135|ALERE INC|279.46
20130807|014491104|ALEX|1180|ALEXANDER & BALDWIN, INC COM|43.42
20130807|015271703|AREPRE|194|ALEXANDRIA REAL ESTATE EQUITIE|24.05
20130807|01551V102|ALGXY|40|ALGAE TEC LTD SPON ADR (AUS)|1.93
20130807|016230104|ALCO|85|ALICO INC|46.96
20130807|016255101|ALGN|395|ALIGN TECHNOLOGY INC|44.27
20130807|01626P403|ANCUF|1|ALIMENTATION COUCHE TRAD INC S|58.78
20130807|01643A108|WTER|1319|THE ALKALINE WTR COMP INC NEW |0.47
20130807|01663A103|HYII|4349434|ALL GRADE MINING, INC. COMMON |.
20130807|018581108|ADS|1975|ALLIANCE DATA SYSTEMS CORP|204.65
20130807|018606301|AIQ|994|ALLIANCE HEALTHCARE SVCS INC N|20.70
20130807|01861B101|ALGGY|21757|ALLIANCE GLOBAL GROUP, INC. UN|30.95
20130807|01861G100|AHGP|212|ALLIANCE HOLDINGS GP LP COM UT|64.59
20130807|01864U106|AFB|763|ALLIANCEBERNSTEIN NATIONAL MUN|12.53
20130807|018680306|AFOP|1706|ALLIANCE FIBER OPTIC PROD INC |33.30
20130807|018714105|AYN|429|ALLIANCE NEW YORK INCOME FD|11.70
20130807|01877R108|ARLP|1582|ALLIANCE RESOURCES PART L.P.|75.39
20130807|018802108|LNT|30|ALLIANT ENERGY CORPORATION|52.93
20130807|018804104|ATK|68|ALLIANT TECHSYSTEMS INC|96.96
20130807|018805101|AZSEY|10123|ALLIANZ SE SPONSORED ADR REPST|15.67
20130807|01881E101|ACG|1757|ALLIANCEBERNSTEIN INCOME FUND |7.10
20130807|01881G106|AB|15729|ALLIANCEBERNSTEIN HOLDING L.P.|22.76
20130807|01882W100|NGZ|1890|ALLIANZGI GLOBAL EQUITY & CONV|14.36
20130807|01882X108|NAI|2535|ALLIANZGI INTL & PREM STRATEGY|9.91
20130807|018825109|NCZ|10583|ALLIANZGI CONV & INC FND II CO|8.77
20130807|018828103|NCV|3179|ALLIANZGI CONV & INC FND COM S|9.43
20130807|018829101|NIE|103|ALLIANZGI EQUITY & CONV INCOME|18.85
20130807|01883A107|NFJ|7059|ALLIANZGI NFJ DIVID INT & PREM|17.26
20130807|01890A108|ALLB|408|ALLIANCE BANCORP INC PA|14.94
20130807|01903Q207|AFC|3629|ALLIED CAPITAL CORPORATION NEW|24.80
20130807|019204106|AFBA|957|ALLIED FIRST BANCORP INC (MARY|0.92
20130807|019330109|AMOT|297|ALLIED MOTION TECHNOLOGIES INC|7.15
20130807|019344100|ANV|59899|ALLIED NEVADA GOLD CORP|4.37
20130807|019487107|ALOD|500|ALLIED RESOURCES INC|0.20
20130807|019621101|ALQA|954782|ALLIQUA, INC. COMMON STOCK|0.09
20130807|020002101|ALL|1348|ALLSTATE CORP (THE)|50.70
20130807|020002309|ALLPRB|5500|ALLSTATE CORP SUB DEB FIXED TO|24.21
20130807|020002408|ALLPRA|6933|ALLSTATE CORP DEP SHS REPSTG 1|24.75
20130807|020283107|AAU|749|ALMADEN MINERALS LTD|1.71
20130807|02051Q106|BSI|3781|ALON BLUE SQUARE ISRAEL LTD AD|3.63
20130807|02052T109|ALDW|1489|ALON USA PARTNERS LP UNIT LTD |21.06
20130807|02071M101|ALBKY|20300|ALPHA BANK AE SPONS ADR|0.18
20130807|02076X102|ANR|277193|ALPHA NATURAL RESOURCES INC.|4.92
20130807|02081G102|ATEC|3261|ALPHATEC HOLDINGS INC COM STK |2.25
20130807|02083A103|AWP|1456|ALPHINE GLOBAL PREMIER PROPERT|7.34
20130807|021441100|ALTR|7438|ALTERA CORP|36.22
20130807|02153V102|ALTV|393|ALTEVA COM STK (NY)|10.20
20130807|02153X108|AAMC|2|ALTISOURCE ASSET MANAGEMENT CO|341.00
20130807|02209S103|MO|919|ALTRIA GROUP,INC.|35.40
20130807|02209U108|ALTKY|768|ALTRAN TECHNOLOGIES SA SPONS A|0.73
20130807|022276109|ACH|3819|ALUIMINUM CORP OF CHINA ADR (2|7.91
20130807|02260T107|ALYE|97|ALY ENERGY SVC INC COM STK (DE|0.42
20130807|022631204|AMDLY|12|AMADA LTD ADR|30.70
20130807|02287P104|ANSU|141516|AMANASU TECHNOLOGIES CORP|0.67
20130807|023111206|AMRN|11016|AMARIN CORP PLC SPONSORED ADR |5.42
20130807|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|24.65
20130807|023177108|EPAX|633|AMBASSADORS GROUP INC (DEL)|3.43
20130807|02318N201|AMBT|3163|AMBIENT CORPORATION NEW COMMON|2.95
20130807|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130807|02341R302|AMCRY|53|AMCOR LTD ADR|39.11
20130807|023613102|ASBI|145|AMERIANA BANCORP|11.47
20130807|02364V107|ATAX|3296|AMERICA FIRST TAX EXEMT INV LP|7.04
20130807|02364W204|AMOV|396|AMER MOVIL SAB DE CV SPONSORED|21.33
20130807|023850100|APP|69|AMERICAN APPAREL INC COM|1.98
20130807|024013104|AAT|352|AMERICAN ASSETS TR INC COM STK|32.91
20130807|02503X105|AGNC|50202|AMERICAN CAPITAL AGENCY CORP C|22.51
20130807|02503X204|AGNCP|865|AMERICAN CAPITAL AGENCY CORP. |25.12
20130807|02503Y103|ACAS|44521|AMERICAN CAPITAL LTD COM STK (|13.06
20130807|02504A104|MTGE|5971|AMERICAN CAP MTG INVT CORP COM|19.82
20130807|025221102|ACYD|595639|AMERICAN COMMUNITY DEVELOPMENT|.
20130807|025300104|CRYO|200|AMERICAN CRYOSTEM CORPORATION.|0.30
20130807|025308107|MLYCF|61628|AMERICAN CUMO MINING CORP. ORD|0.14
20130807|025398108|ADGE|1000|AMERICAN DG ENERGY INC COM|1.74
20130807|02553E106|AEO|2922|AMERICAN EAGLE OUTFITTER INC C|17.57
20130807|025537101|AEP|3926|AMERICAN ELECTRIC POWER INC|45.79
20130807|025576109|AETI|1325|AMERICAN ELECTRIC TECHNOLOGIES|7.28
20130807|025676206|AEL|29585|AMERICAN EQUITY INVESTMENT LIF|19.12
20130807|025816109|AXP|2413|AMERICAN EXPRESS COMPANY|75.81
20130807|025932104|AFG|2070|AMERICAN FINL GP (HOLD CO)|52.36
20130807|025932302|AFQ|73|AMERICAN FINANCIAL GROUP INC 7|26.29
20130807|025932401|AFW|3257|AMERICAN FINL GROUP INC OHIO 6|25.24
20130807|025932500|AFA|1185|AMERICAN FINANCIAL GRP, INC 5.|23.88
20130807|02640K107|AGIN|1582|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130807|02665T306|AMH|7400|AMERICAN HOMES 4 RENT|15.78
20130807|02672T109|MRF|1376|AMERICAN INCOME FUND|7.45
20130807|026760405|AMIC|104|AMERICAN INDEPENDENCE CORP|7.19
20130807|026874156|AIGWS|8517|AMERICAN INTL GROUP INC WTS|19.35
20130807|027297100|ALN|3320|AMERICAN LORAIN CORPORATION CO|0.94
20130807|02752P100|AMID|1558|AMERICAN MIDSTREAM PTNERS LPCO|19.20
20130807|027649102|XAA|420|AMERICAN MUNI INCM PTFL INC|13.33
20130807|028591105|ANAT|61|AMER NATIONAL INSURANCE CO|113.70
20130807|02906V102|APGI|1329|AMERICAN POWER GROUP CORP. COM|0.84
20130807|02916P103|ARII|1266|AMERICAN RAILCAR INDUSTRIES IN|36.51
20130807|02917T104|ARCP|34603|AMERICAN RLTY CAP PPTYS INC|13.72
20130807|029174109|ARL|3278|AMER REALTY INVESTORS INC(NEW)|3.81
20130807|02936R105|AMSE|1150|AMERICAN SANDS ENERGY CORP COM|0.32
20130807|029595105|AMS|658|AMERICAN SHARED HOSPITAL|2.91
20130807|02970Q203|AQQ|1617|AMERICAN SPECTRUM REALTY INC|2.61
20130807|02971T107|ASEN|3497|AMERICAN STANDARD ENERGY CORP.|0.22
20130807|03009T101|CSP|3841|AMER STRATEGIC INCM PTFL-III|6.87
20130807|030098107|ASP|340|AMERN STRATEGIC INCOME PORTFOL|9.92
20130807|030099105|BSP|7119|AMERN STRATEGIC INCM PORTF II |7.91
20130807|030111108|AMSC|11339|AMERICAN SUPERCONDUCTOR CORP|2.55
20130807|030370100|AVCVF|4306|AMERICAN VANADIUM CORP|0.65
20130807|030371108|AVD|58|AMERICAN VANGUARD CORP|25.69
20130807|030506109|AMWD|338|AMERICAN WOODMARK CORP|35.52
20130807|03070Q101|ASCA|344|AMERISTAR CASINOS INC|26.44
20130807|03073E105|ABC|6884|AMERISOURCEBERGEN CORP|58.66
20130807|03076K108|ABCB|385|AMERIS BANCORP|19.32
20130807|03077G106|AMEL|116430|AMERILITHIUM CORP COM STK (NV)|.
20130807|03077Q104|AWKS|162|AMERIWORKS FINANCIAL SERVICES,|0.02
20130807|030975106|APU|1697|AMERIGAS PRTNRS LP UTS(RP COMM|45.84
20130807|03152W109|FOLD|151|AMICUS THERAPEUTICS INC COM ST|2.58
20130807|031652100|AMKR|7927|AMKOR TECHNOLOGY INC|4.21
20130807|03209T109|AMPE|9596|AMPIO PHARMACEUTICALS INC COM |5.78
20130807|032095101|APH|326|AMPHENOL CORP (NEW) CL-A|78.75
20130807|03211P103|APHB|954|AMPLIPHI BIOSCIENCES CORP COM |0.67
20130807|03211Q101|AMPG|500|AMPLITECH GROUP INC. COM|0.28
20130807|032159105|AXR|170|AMREP CORP|10.07
20130807|03216B208|AMRE|2131|AMREIT INC NEW COM STK|18.27
20130807|03232P405|AMSG|644|AMSURG INC COM|39.87
20130807|032359408|AFSIPRA|442|AMTRUST FINL SVCS INC PFD SER |23.30
20130807|03236M101|AMRS|2672|AMYRIS INC, COM STK|2.79
20130807|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|2.25
20130807|032420101|ANAC|16111|ANACOR PHARMACEUTICALS INC COM|7.98
20130807|032511107|APC|48|ANADARKO PETROLEUM CORP|89.12
20130807|032654105|ADI|1665|ANALOG DEVICES INC|49.42
20130807|032681207|ANLY|97|ANALYSTS INTL CORP COM STK (MN|3.95
20130807|032839102|ABCW|1450|ANCHOR BANCORP WISC INC|0.40
20130807|034393108|ANDR|192|ANDREA ELECTRONICS CORP|0.08
20130807|034754101|ANGI|3221|ANGIES LIST INC COM STK (DE)|23.04
20130807|03485P201|AAUKY|1575|ANGLO AMER PLC NEW ADR UK|10.89
20130807|03486T103|AGPPY|21|ANGLO AMERICAN PLATINUM LTD UN|5.95
20130807|03512Q206|AUPRA|363|ANGLOGOLD ASHANTI HLDGS FIN PL|14.65
20130807|035128206|AU|1216|ANGLOGOLD ASHANTI LIMITEDADS (|12.05
20130807|03524A108|BUD|14735|ANHEUSER-BUSCH INBEV SA SPONSO|98.42
20130807|035255108|ANIK|675|ANIKA THERAPEUTICS INC|27.05
20130807|035290105|AXE|930|ANIXTER INTERNATIONAL INC|85.23
20130807|035623107|ANN|51|ANN INC|32.66
20130807|035710409|NLY|38219|ANNALY CAPITAL MANAGEMENT, INC|11.60
20130807|036336105|ASDOY|1|ANSALDO STS SPA GENOVA UNSPONS|9.42
20130807|03662P107|ANPDY|400|Anta Sports Products Limited U|30.07
20130807|03662Q105|ANSS|356|ANSYS INC|87.60
20130807|036642106|ATRS|200|ANTARES PHARMA INC|4.44
20130807|03674U201|ANTH|4|ANTHERA PHARMACEUTICALS INC|4.06
20130807|037189107|ANFGY|86|ANTOFAGASTA PLC SPONS ADR|26.14
20130807|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |126.61
20130807|037243102|ATGYF|374000|ANTRIM ENERGY INC|0.09
20130807|037411105|APA|140|APACHE CORP|82.26
20130807|037604105|APOL|100|APOLLO GROUP INC CL A|20.20
20130807|03761U106|AINV|22326|APOLLO INVT CORP|7.97
20130807|03761U304|AIB|2497|APOLLO INVT CORP 6.625% SR NT |23.45
20130807|037612306|APO|4755|APOLLO GLOBAL MGMT LLC CL A RP|27.88
20130807|03763A108|AMEH|2005|APOLLO MEDICAL HOLDINGS, INC. |0.57
20130807|03763V201|AMTGPRA|2162|APOLLO RESIDENTIAL MTG INC PFD|23.57
20130807|037637105|ASOE|2|Apollo Solar Energy, Inc. Comm|0.30
20130807|037638103|AIF|866|APOLLO TACTICAL INCOME FD INC |17.11
20130807|037833100|AAPL|79|APPLE INC;COM NPV|465.25
20130807|03814F205|ARCI|495|APPLNC RECYCLNG CTRS AMER|2.68
20130807|03815U102|APDN|20000|APPLIED DNA SCIENCES INC|0.14
20130807|03820C105|AIT|889|APPLIED INDUSTRIAL TECHS INC. |52.51
20130807|03822W406|AMCC|1264|APPLIED MICRO CIRCUITS CORPORA|11.79
20130807|038222105|AMAT|801|APPLIED MATERIALS INC|16.16
20130807|03824B103|APNT|93|Applied Nanotech Holdings, Inc|0.07
20130807|03834A103|AREX|865|APPROACH RES INC COM STK (DE) |25.14
20130807|03836W103|WTR|1059|AQUA AMERICA, INC.|33.89
20130807|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.09
20130807|038465100|ARSD|877|ARABIAN AMERICAN DEV CO.|8.52
20130807|038505301|ARDM|50448|ARADIGM CORPORATION|0.20
20130807|038923603|ABRPRA|407|ARBOR REALTY TRUST PREFERRED S|25.11
20130807|03938L104|MT|19992|ARCELORMITTAL NY REGISTRY SHS |12.16
20130807|039380100|ACI|91601|ARCH COAL, INC.|3.95
20130807|03939W109|ARTH|32956|ARCH THERAPEUTICS INC|0.56
20130807|039670104|ACAT|24|ARCTIC CAT INC|57.23
20130807|039675103|AGUNF|26|ARCTIC GLACRER INCOME FUND TR |0.21
20130807|039683206|AZNVF|100|ARCTURUS VENTURES INC NEW ORDI|0.03
20130807|040047102|ARNA|364799|ARENA PHARMACEUTICALS, INC.|7.41
20130807|040098303|ARET|2550|ARETE INDS INC COM STK (CO)|0.29
20130807|04010E109|AGX|7|ARGAN INC|16.37
20130807|04010L103|ARCC|13826|ARES CAPITAL CORP|17.83
20130807|04010L202|ARY|1926|ARES CAPITAL CORPORATION 7.75%|25.68
20130807|04010L509|ARN|2075|ARES CAP CORP 7.00% SR NT (MD)|25.54
20130807|04010L608|ARU|3640|ARES CAP CORP 5.875% SR NOTE|24.71
20130807|04013V108|ACRE|15|ARES COML REAL ESTATE CORP COM|13.04
20130807|04014F102|ARDC|465|ARES DYNAMIC CR ALLOCATION FD |18.89
20130807|04033A100|ARIA|80|ARIAD PHARMACEUTICALS INC|18.80
20130807|04035D102|DRRSF|1600|ARIANNE PHOSPHATE INC ORD SHS |0.98
20130807|04040P207|ASWAY|7914|ARISAWA MFG LTD GLOBAL DEP RCP|2.79
20130807|040414203|ASPW|25000|ARISTA POWER, INC. COMMON STOC|0.37
20130807|040443103|ASCC|5450|ARISTOCRAT GROUP CORP COM|0.33
20130807|040790107|ABFS|650|ARKANSAS BEST CORP (DEL)|21.00
20130807|041232109|ARKAY|619|ARKEMA SPONSORED ADR (FRANCE) |99.65
20130807|041356205|AI|1853|ARLINGTON ASSET INVT CORP CL A|24.53
20130807|041356304|AIW|2053|ARLINGTON ASSET INVESTMENT COR|24.20
20130807|042068106|ARMH|2689|ARM HOLDINGS PLC ADS|40.63
20130807|042315101|ARR|73591|ARMOUR RESIDENTIAL REIT, INC C|4.40
20130807|042315309|ARRPRA|188|ARMOUR RESIDENTIAL REIT INC PR|24.01
20130807|04269E107|ARQL|1688|ARQULE INC|2.71
20130807|04269X105|ARRY|5113|ARRAY BIOPHARMA INC|6.72
20130807|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|19.04
20130807|042797209|ARWR|14288|ARROWHEAD RESH CORP COM STK (D|4.39
20130807|04287U109|AEYIF|63103|ARSENAL ENERGY INC NEW (CDA)|0.50
20130807|04316A108|APAM|19|ARTISAN PARTNERS ASSET MGMT IN|52.00
20130807|043168103|ARTW|1014|ARTS WAY MFG INC|6.96
20130807|04338X102|ARZTY|4|ARYZTA AG, ZUERICH UNSPONSORED|31.17
20130807|043436104|ABG|162|ASBURY AUTOMOTIVE GROUP INC.|50.79
20130807|043635101|ASTI|14991|ASCENT SOLAR TECHNOLOGIES INC |1.03
20130807|044103109|AHT|163|ASHFORD HOSPITALITY TRUST INC |11.81
20130807|044103406|AHTPRD|1700|ASHFORD HOSPITALITY TR INC. 8.|25.16
20130807|044103505|AHTPRE|94|ASHFORD HOSPITALITY TR INC 9.0|26.14
20130807|044209104|ASH|23|ASHLAND INC|88.10
20130807|04516T105|GRR|1388|ASIA TIGERS FUND INC (THE)|11.41
20130807|04518A104|ASIA|324|ASIAINFO-LINKAGE INC COM STK (|11.58
20130807|04530L104|ASPU|55000|ASPEN GROUP INC. COMMON STOCK |0.22
20130807|045387107|ASAZY|49|Assa Abloy AB Unsponsored ADR |22.25
20130807|045487113|ASBCW|2319|ASSOCIATED BANC CORP WT EXP 11|2.32
20130807|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |30.21
20130807|04621X108|AIZ|1034|ASSURANT INC|54.50
20130807|04623A304|AGOPRE|3453|ASSURED GUARANTY MUNI HDGS INC|22.86
20130807|04623A403|AGOPRF|40|ASSURE GUARANTY MUNI HLDGS LTD|20.77
20130807|04623U102|ALPMY|535|Astellas Pharma Inc Unsponsore|13.88
20130807|04624B103|ASTX|2480|ASTEX PHARMACEUTICALS, INC COM|5.25
20130807|046353108|AZN|183849|ASTRAZENECA PLC|50.52
20130807|04649U102|ASUR|32126|ASURE SOFTWARE, INC COM|5.65
20130807|046491106|ATADF|2683|ATAC RESOURCES LTD (CDA)|1.03
20130807|04685W103|ATHN|680|ATHENAHEALTH, INC. COM|113.66
20130807|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|17.99
20130807|04744L106|ATHX|1677|Athersys, Inc. Common Stock|1.69
20130807|048173108|ATASY|6156|Atlantia SPA Unsponsored ADR (|9.54
20130807|04878Q863|AT|2016|ATLANTIC PWR CORP ORD SHS (CDA|4.04
20130807|049079205|ATNI|949|ATLANTIC TELE-NETWORK,INC|50.37
20130807|04914Y102|ATLC|73|ATLANTICUS HLDGS CORP|3.71
20130807|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |43.50
20130807|049255706|ATLKY|778|ATLAS COPCO AB SP ADR-NEW(RP-A|25.97
20130807|049255805|ATLCY|34|ATLAS COPCO AB SP ADR-NEW(RP-B|23.59
20130807|049392103|APL|329|ATLAS PIPELINE PARTNERS LP UTS|37.25
20130807|04941A101|ARP|440|ATLAS RESOURCE PARTNERS L P CO|21.27
20130807|04957F101|ATNAF|24158|ATNA RESOURCES LTD (F)|0.16
20130807|04962H100|ATOS|8464|ATOSSA GENETICS INC COM STK (D|4.28
20130807|050095108|ATW|54|ATWOOD OCEANICS INC|57.86
20130807|050473107|AUBN|1027|AUBURN NATL BANCORP INC|22.58
20130807|05072T108|ADPXY|1915|AUDIO PIXELS HOLDINGS LTD SPON|3.86
20130807|050734102|AEYE|1323|AUDIOEYE INC COM STK (NV)|0.43
20130807|050912203|AZC|247|AUGUSTA RESOURCE CORP|2.00
20130807|05155C105|AUQ|3716|AURICO GOLD INC COM|4.09
20130807|051918506|AUNFF|15376|AURCANA CORP ORD SHS (CDA)|1.86
20130807|052528304|ANZBY|278|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.72
20130807|052666203|ADAT|623|AUTHENTIDATE HOLDING CORP COM |0.90
20130807|05275N205|ABTL|1671|AUTOBYTEL INC COM NEW|6.11
20130807|052769106|ADSK|200|AUTODESK INC (DE)|34.90
20130807|052776101|AIMM|839|AUTOIMMUNE INC|.
20130807|05329W102|AN|205|AUTONATION INC|48.35
20130807|05330F106|AMAP|5502|AUTONAVI HLDGS LTD SPON ADR (C|13.17
20130807|053332102|AZO|66|AUTOZONE INC|445.01
20130807|05334N105|AUXO|1033|AUXILIO INC|0.95
20130807|05334T102|ATVP|2000|AUTOVATIVE PRODS INC COMMON ST|8.62
20130807|05343P109|AWX|96|AVALON HOLDINGS CRP CL A|3.70
20130807|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130807|053470100|AVL|249187|Avalon Rare Metals, Inc. Ordin|0.91
20130807|053484101|AVB|344|AVALONBAY COMMUNITIES INC|133.12
20130807|05350Y100|AVTO|5285959|Avantogen Oncology, Inc. Commo|.
20130807|053588109|AVEO|3681|AVEO PHARMACEUTICALS INC COM S|2.32
20130807|053611109|AVY|532|AVERY DENNISON CORP|44.72
20130807|05365W107|AVSFY|145|AVI LTD UNSPONSORED ADR (SOUTH|28.84
20130807|053774105|CAR|6800|AVIS BUDGET GROUP, INC. (NEW) |30.78
20130807|05379B107|AVA|261|AVISTA CORP|28.48
20130807|05381L101|AVIV|4366|AVIV REIT INC COM STK (MD)|24.79
20130807|05382A104|AV|107139|AVIVA PLC ADR REP 2 ORD SHS (G|11.53
20130807|053906103|ASM|456|AVINO SILVER & GOLD MINES LTD |0.97
20130807|05453N100|AWRE|1492|AWARE INC (MASS)|5.30
20130807|054540109|ACLS|69|AXCELIS TECHNOLOGIES INC.|1.93
20130807|05460X109|AXPW|25372|AXION POWER INTERNATIONAL INC |0.15
20130807|05462D101|AXIH|20000|Axion International Holdings, |0.55
20130807|05462T106|AXLX|19216700|AXIOLOGIX INC COM STK (NV)|.
20130807|05463D100|AXLL|740|AXIALL CORP COM STK (DE)|45.03
20130807|05463X106|AXGN|306|AXOGEN, INC. COMMON STOCK|4.17
20130807|054631205|AXXE|811|AXXESS PHARMA INC COMMON STOCK|0.99
20130807|054937107|BBT|887|BB&T CORPORATION|36.08
20130807|054937404|BBTPRE|1329|BB&T CORPORATION DEP SHS REPST|23.15
20130807|054937602|BBTPRF|7724|BB&T CORPORATION DEPOSITARY SH|22.42
20130807|054937800|BBTPRG|3253|BB&T CORP DEP SHS REPSTG 1/100|22.40
20130807|05518T209|BACPRZ|4322|BAC CAPITAL TRUST VIII GTD.CAP|25.07
20130807|05523R107|BAESY|2226|BAE SYS PLC SPONS ADR|27.91
20130807|05539S206|BANFP|441|BFC CAP TR II CUMULATIVE TR PF|28.11
20130807|05541Q206|BGEPRB|2702|BGE CAPITAL TST II 6.20% TRST |25.00
20130807|05541T101|BGCP|7386|BGC PARTNERS INC CL A COM STK |6.06
20130807|055434203|BRGYY|644|BG GROUP PLC ADS(RP 5 ORD SHS)|18.61
20130807|05545E209|BBL|165|BHP BILLITON P/C SPONS ADR|57.35
20130807|055622104|BP|9443|BP PLC ADS(RP 6 ORD)|41.84
20130807|055639108|BPZ|4150|BPZ RESOURCES INC COM STK|2.42
20130807|05564E106|BRE|308|BRE PROPERTIES INC CL A|50.62
20130807|05565A202|BNPQY|60296|BNP PARIBAS SPONS ADR|32.67
20130807|05566T101|BNCN|5304|BNC BANCORP (NC)|14.17
20130807|05566U108|BOFI|823|BOFI HOLDING, INC.|58.26
20130807|055662100|BSDM|36522|BSD MEDICAL CORP (DEL)|1.56
20130807|05570P103|BNKPF|2310|BANK PETROLEUM INC COM SHS (CA|0.79
20130807|05573H108|BLMT|108|BSB BANCORP INC MD|14.05
20130807|05575Y109|MOBS|1311|B-SCADA INC COM STK (DE)|0.23
20130807|05577E101|BT|1066|BT GROUP PLC ADS ( 10 ORD SHS)|51.93
20130807|055921100|BMC|328|BMC SOFTWARE, INC|45.98
20130807|05606L100|BYDDY|718|BYD Company Ltd Unsponsored AD|8.15
20130807|05616B100|MPV|2777|BABSON CAP PARTN INVS TRSH BEN|13.95
20130807|05617K109|MCI|928|BABSON CAP CORPORATE INVS (MA)|15.41
20130807|05617T100|BGH|962|BABSON CAP GLOBAL SHORT DURATI|23.34
20130807|05644R101|BONE|5030|BACTERIN INTL HLDGS INC INC CO|0.64
20130807|056525108|BMI|325|BADGER METER INC|48.15
20130807|056752108|BIDU|2349|BAIDU INC SPON ADR RPTNG ORD S|134.56
20130807|057149106|BKR|2000|BAKER MICHAEL CORP|40.39
20130807|05845R306|BAFYY|599|BALFOUR BEATTY PLC SPONSORED A|7.62
20130807|058498106|BLL|449|BALL CORP|44.28
20130807|058586108|BLDP|22977|BALLARD POWER SYS INC|1.92
20130807|05873K116|BLLYW|264|BALLY TOTAL FITNESS HLDG CORP |0.01
20130807|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130807|05874B107|BYI|326|BALLY TECHNOLOGIES, INC.|73.02
20130807|05945F103|BANF|1|BANCFIRST CORP|53.01
20130807|05946K101|BBVA|5238|BANCO BILBAO VIZ ARGENTARA ADS|9.49
20130807|059460303|BBD|52|BANCO BRADESCO ADS REP ONE PFD|11.83
20130807|059460402|BBDO|956|BANCO BRADESCO SA|13.02
20130807|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130807|059520106|BCH|1489|BANCO DE CHILE ADS (REP 600 SH|86.56
20130807|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.66
20130807|05964H105|SAN|9|BANCO SANTANDER SA|7.36
20130807|05965X109|BSAC|5406|BANCO SANTANDER-CHILE ADS 1 (4|22.96
20130807|05968L102|CIB|41812|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.76
20130807|05969A105|TBBK|631|THE BANCORP BANK|15.19
20130807|059692103|BXS|7180|BANCORPSOUTH INC|20.03
20130807|05990K106|BANC|94|BANC CALIF INC|14.62
20130807|05990K304|BANCL|1550|BANC CALIF INC|25.53
20130807|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |15.22
20130807|060505104|BAC|5724|BANK OF AMERICA CORP|14.64
20130807|060505146|BACWSA|80|BK OF AMER CORP WARRANTS EXP 0|6.54
20130807|060505153|BACWSB|880|BK OF AMER CORP WARRANTS EXP 1|0.84
20130807|060505583|BMLPRL|458|BK OF AMERICA DEP SHS RPSTG|21.44
20130807|060505591|BMLPRJ|4382|BK OF AMERICA DEP SHS RPSTG 1/|21.93
20130807|060505617|BMLPRI|2827|BK OF AMERICA DEP SHS RPSTG 1/|24.87
20130807|060505625|BMLPRH|18125|BK OF AMERICA DEP SHS RSPTG 1/|19.07
20130807|060505633|BMLPRG|750|BK OF AMERICA DEP SHS REPSTG 1|19.20
20130807|060505740|BACPRI|4718|Bank Amer Corp Dep Sh Repstg 1|26.11
20130807|060505815|BACPRE|223|BANK OF AMERICA CORP DEP SH RE|22.10
20130807|060505831|BACPRD|1748|BK OF AMER CORP DEPO SHS REPTS|24.83
20130807|06052E525|SHN|25|BANK AMERICA CORP MKT INDEX TA|14.22
20130807|06052H148|SMU|400|BK OF AMER CORP MRKT INDEX TAR|13.56
20130807|06052H353|SDA|92|BANK AMER CORP MRKT INDEX TARG|13.54
20130807|060900412|MPE|110|BANK AMER CORPORATION MARKET I|18.43
20130807|062510300|BKHYY|47|BANK HAPOALIM BM SPONSORED ADR|24.29
20130807|062540109|BOH|311|BANK OF HAWAII CORPORATION|55.68
20130807|064149107|BNS|3|BANK OF NOVA SCOTIA (F)|55.66
20130807|065066102|BKSC|423|BANK OF SOUTH CAROLINA CORP|13.70
20130807|06643P104|BFIN|1|BANK FINANCIAL CORP|8.87
20130807|066460304|BKNIY|203|Bankinter SA New Sponsored ADR|4.70
20130807|06652V208|BANR|28|BANNER CORP COM STK NEW (WA)|37.70
20130807|067021105|BAOB|1262|BARABOO BANCORP INC|1.48
20130807|06738C786|OIL|54817|BARCLAYS BANK PLC IPATH EXCH T|24.74
20130807|06738C794|GSP|471|BARCLAYS BANK PLC IPATH EXCH T|32.68
20130807|06738G878|AYT|26|IPATH GEMS ASIA 8 ETN|44.01
20130807|06739F101|JJC|300|BARCLAYS BK PLC IPATH DJ-UBS C|38.93
20130807|06739F135|BWV|200|BARCLAYS BK PLC|55.75
20130807|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|40.86
20130807|06739F390|BCSPR|850|BARCLAYS BANK PLC ADR SER 2 RE|24.73
20130807|06739H206|JJA|177|BARCLAYS BK PLC IPATH DJS-UBS |47.57
20130807|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|57.70
20130807|06739H297|JO|2838|BARCLAYS BK PLC IPATH DJ-UBS C|24.71
20130807|06739H313|NIB|184|BARCLAYS BK PLC IPATH DJ-UBS C|31.87
20130807|06739H321|JJU|330|BARCLAYS BK PLC IPATH DJ-UBS A|19.59
20130807|06739H362|BCSPRD|2342|Barclays Bank Plc Sponsored AD|25.40
20130807|06739H644|GAZ|3739|BARCLAYS BK PLC IPATH DJ-UBS N|2.25
20130807|06739H776|BCSPRA|274|BARCLAYS BK PLC SPON ADR REP C|25.19
20130807|06740C188|VXX|185998|BARCLAYS BK PLC IPATH S&P 500 |14.49
20130807|06740C337|VQT|6707|BARCLAYS ETN S&P 500 DYNAMIC V|143.84
20130807|06740C519|VXZ|770|IPATH S&P 500VIX MID TERM FUTU|18.79
20130807|06740H674|BXUB|92|BARCLAYS LONG B LEVERGED S&P 5|144.74
20130807|06740L451|DTYS|3053|BARCLAYS BK PLC IPATH US 10 YR|31.59
20130807|06740L477|STPP|8126|BARCLAYS BK PLC IPATH BARCLAYS|40.21
20130807|06740L493|DTYL|221|BARCLAYS BK PLC IPATH US DURAT|66.01
20130807|06740P130|CHOC|808|BARCLAYS BK PLC IPATH PURE BET|35.33
20130807|06740P403|RTLA|67|BARCLAYS|120.00
20130807|06740P643|DFVS|1178|BARCLAYS BK PLC IPATH US TREAS|41.51
20130807|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |50.98
20130807|06740P882|MFSA|1|BARCLAYS BK PLC IPATH SE MSCI |20.09
20130807|06742A669|CAPE|969|BARCLAYS BK PLC BARCLAYS ETN+ |61.44
20130807|06742C723|ATMP|10107|BARCLAYS BK PLC BARCLAYS ETN+ |26.73
20130807|067532101|BRFH|2216|BARFRESH FOOD GROUP INC. COMMO|0.41
20130807|067594101|BCCI|270000|BARISTAS COFFEE CO INC COM STK|0.03
20130807|067774109|BKS|3|BARNES & NOBLE INC|18.10
20130807|067806109|B|302|BARNES GROUP INCORPORATED|32.89
20130807|06846N104|BBG|227021|BILL BARRETT CORPORATION|22.47
20130807|068463108|BBSI|529|BARRETT BUSINESS SVCS INC|72.28
20130807|06985P100|BAS|1882|BASIC ENERGY SERVICES, INC.|11.76
20130807|070249107|BSSP|6050|BASSLINE PRODUCTIONS, INC. COM|1.70
20130807|071773105|BAXS|1472|BAXANO SURGICAL INC COM STK (D|1.83
20130807|071813109|BAX|204|BAXTER INTL INC;COM USD1|72.02
20130807|072730302|BAYRY|383|BAYER AG SPONS ADR|117.99
20130807|072743206|BAMXY|368|Bayerische Motoren Werke AG Un|31.66
20130807|072777105|BYVVF|10572|BAYFIELD VENTURES CORP|0.21
20130807|073148108|BYSD|98242|BAYSIDE CORPORATION. COMMON ST|.
20130807|07317Q105|BTE|1432|BAYTEX ENERGY CORP (CDA)|40.45
20130807|073271108|BV|145690|BAZAARVOICE INC COM|11.13
20130807|07329M100|BFR|1472|BBVA BANCO FRANCES NS.A.|4.14
20130807|073295107|BBCN|15|BBCN BANCORP INC|14.27
20130807|073301103|JALA|800|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130807|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|10.78
20130807|073677205|BCONQ|43902|BEACON POWER CORPORATION COM|0.06
20130807|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|40.43
20130807|07378U102|BZIC|2600|BEAMZ INTERACTIVE INC COM STK |1.00
20130807|07380N104|BCEKF|1245|BEAR CREEK MINING CORPORATION |1.63
20130807|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.05
20130807|07556Q709|BZT|411|BEAZER HOMES USA, INC. TANGIBL|26.95
20130807|075571109|BEBE|1381|BEBE STORES INC|5.72
20130807|075887109|BDX|547|BECTON DICKINSON & CO|100.17
20130807|075896100|BBBY|4571|BED BATH & BEYOND INC|77.58
20130807|07725Q200|BJINY|24|BEIJING ENTERPRISES HOLDINGS L|68.85
20130807|077347201|BELFA|606|BEL FUSE INC CL A|16.17
20130807|077454106|BDC|521|BELDEN, INC COM|57.46
20130807|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.11
20130807|080555105|BLC|8538|BELO CORP SER A|14.22
20130807|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA) |21.00
20130807|08184N100|BNGLF|2483|Bengal Energy Ltd Ordinary Sha|0.62
20130807|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|117.91
20130807|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|27.09
20130807|086516101|BBY|6835|BEST BUY CO INC|31.39
20130807|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130807|08861T107|BGMD|152|BG MEDICINE INC|1.39
20130807|088736103|BICEY|115|BIC SA Unsponsored ADR (France|61.56
20130807|088836309|BDVSY|78|BIDVEST GROUP LTD SPON ADR NEW|49.63
20130807|08901P206|BGBR|500|BIG BEAR MINING CORP COM STK (|.
20130807|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|19.90
20130807|08953T106|BSEG|16577|BIG SCREEN ENTERTAINMENT GROUP|0.01
20130807|089695100|BIGG|48000|BIG TREE GROUP, INC. COMMON ST|0.11
20130807|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |428.47
20130807|090055104|BLLAY|141093|Billabong International Ltd Un|0.80
20130807|090319401|BMNM|529|BIMINI CAPITAL MGMT INC CL A C|0.21
20130807|09057N102|BPTH|561|Bio-Path Holdings Inc Common S|0.48
20130807|090572207|BIO|38|BIO-RAD LABS CL A|123.40
20130807|09058V103|BCRX|216581|BIOCRYST PHARMACEUTICALS INC|5.96
20130807|09060J106|BDSI|800|BIODELIVERY SCIENCES INTL INC |4.50
20130807|09062Q108|BMGP|340|Biomagnetics Diagnostics Corpo|.
20130807|09062W105|BLFS|2271|BIOLIFE SOLUTIONS INC|0.43
20130807|09062X103|BIIB|866|BIOGEN IDEC INC|221.82
20130807|09064M204|BIOD|191731|BIODEL INC COM STK NEW (DE)|5.19
20130807|09064Y307|BIOF|2110|BIOFUEL ENERGY CORP COM STK NE|3.94
20130807|090655309|BRTX|6700|BIORESTORATIVE THERAPIES INC C|0.82
20130807|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130807|090690108|BIOYF|3400|BioSyent Inc Ordinary Shares (|1.58
20130807|09071M106|BLRX|3996|BIOLINERX LTD SPONSORED ADR (I|1.85
20130807|09071U108|BION|8095|BIO NITROGEN CORPORATION COMMO|0.08
20130807|09072Q106|BIOA|467|BIOAMBER INC, COM STK|6.40
20130807|09072Q114|BIOAWS|1201|BIOAMBER INC WARRANT|0.63
20130807|09076P104|BIRDF|35|BIRD CONSTRUCTION INC. COMMON |12.35
20130807|090931106|BSTC|1069|BIOSPECIFICS TECHNOLOGIES CORP|17.46
20130807|091283200|BDMS|240|BIRNER DENTAL MGMT SVCS INC|18.49
20130807|09180C106|BJRI|257|BJ'S RESTAURANTS INC|31.18
20130807|091901108|BITTF|32533|BITTERROOT RESOURCES LTD|0.07
20130807|091941104|BGT|3905|BLACKROCK FLOATING RATE INCOME|14.76
20130807|092113109|BKH|359|BLACK HILLS CORPORATIONS|54.04
20130807|09228F103|BBRY|101583|BLACKBERRY LTD COM STK (CDA)|9.57
20130807|09247D105|BKN|1751|BLACKROCK INVT QUALITY MUNI TR|13.46
20130807|092475102|BNA|672|BLACKROCK INCOME OPPORTUNITY T|9.80
20130807|092479104|BYM|1223|BLACKROCK MUNI INC QUAL TR COM|12.77
20130807|09248C106|BPK|1300|BLACKROCK MUNICIPAL 2018 TERM |15.91
20130807|09248D104|BUI|84|BLACKROCK UTIL & INFRASTRCTURE|18.12
20130807|09248E102|BFZ|1042|BLACKROCK CALIFORNIA MUNICIPAL|13.45
20130807|09248F109|BFK|5094|BLACKROCK MUNICIPAL INCOME TRU|12.42
20130807|09248H105|BBF|103|BLACKROCK MUNICIPAL INCOME INV|12.16
20130807|09248J101|BNJ|2089|BLACKROCK NEW JERSEY MUNICIPAL|13.39
20130807|09248N102|BHY|4501|BLACKROCK HIGH YIELD TST SBI|6.78
20130807|09248R103|BPS|354|BLACKROCK PENN STRT MNI TST|11.54
20130807|09248T109|BSD|2669|BLACKROCK STRATGC MNI TST SBI |12.03
20130807|09248X100|BBN|5143|BLACKROCK BUILD AMERICA BOND T|19.18
20130807|092481100|BHV|57|BLACKROCK VA MUNI BD TST|15.23
20130807|09249A109|BLJ|975|BLACKROCK NEW JERSEY MUNI BD T|13.48
20130807|09249C105|BJZ|3907|BLACKROCK CALIF MUNI 2018 TRM |15.50
20130807|09249E101|BHK|2817|BLACKROCK CORE BOND TRUST|12.71
20130807|09249G106|BHD|4997|BLACKROCK STRATEGIC BOND TRUST|13.16
20130807|09249H104|BBK|869|BLACKROCK MUNICIPAL BOND TR|13.57
20130807|09249K107|BIE|121|BLACKROCK MUNICIPAL BOND INVES|12.93
20130807|09249L105|BZM|164|BLACKROCK MARYLAND MUNI BD TST|13.27
20130807|09249N101|BLE|1000|BLACKROCK MUNI INCOME TRUST II|13.48
20130807|09249P106|BQH|2508|BLACKROCK NEW YORK MUNI BD TR |12.52
20130807|09249R102|BFY|2080|BLACKROCK NY MUNI INC TRUST II|12.83
20130807|09249U105|BSE|1470|BLACKROCK NEW YORK MUNI INC QU|12.28
20130807|09249X109|BKK|4495|BLACKROCK MUNI 2020 TERM TRUST|15.81
20130807|09250B103|BTA|468|BLACKROCK LONG TERM MUNI ADVAN|10.30
20130807|09250D109|BQY|2974|BLACKROCK S&P QUALITY RANKINGS|12.89
20130807|09250E107|HIS|67|BLACKROCK HIGH INCM SHS SHS BE|2.05
20130807|09250M109|BFO|353|BLACKROCK FLORIDA MUN 2020 TER|15.12
20130807|09250U101|BGR|3576|BLACKROCK ENERGY AND RESOURCES|26.00
20130807|09250Y202|BSPE|200|BLACKSANDS PETROLEUM, INC.|2.50
20130807|092501105|BOE|2581|BLACKROCK GLOBAL OPPORTUNITIES|14.12
20130807|092524107|BGY|892|BLACKROCK INTERNATIONAL GROWTH|7.75
20130807|09253N104|MHD|14948|BLACKROCK MUNI HOLDINGS FUND, |15.45
20130807|09253P109|MUH|5480|BLACK ROCK MUNI HOLDINGS FUND |13.79
20130807|09253R105|MVF|4631|BLACKROCK MUNIVEST FUND, INC. |9.19
20130807|09253T101|MVT|2761|BLACKROCK MUNIVEST FUND II|14.29
20130807|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |23.16
20130807|09253W104|MYD|25|BLACKROCK MUNI YIELD FUND, INC|13.30
20130807|09253X102|MUI|1244|BLACK ROCK MUNI INTERMEDIATE D|13.65
20130807|09253Y100|MEN|74384|BLACKROCK MUNI ENHANCED FUND, |10.91
20130807|092533108|BKCC|3079|BLACKROCK KELSO CPTL CORP (US)|10.26
20130807|09254A101|MUS|1083|BLACKROCK MUNIHLDGS QUALITY FN|11.66
20130807|09254C107|MUE|12856|BLACKROCK MUNIHLDGS QUAL FND I|12.27
20130807|09254E103|MYI|6795|BLACKROCK MUNIYIELD QUALITY FN|12.40
20130807|09254F100|MQY|504|BLACKROCK MUNI YIELD QUALITY F|13.54
20130807|09254G108|MQT|2613|BLACKROCK MUNI YIELD QUALITY F|11.75
20130807|09254K109|MZA|1781|BLACKROCK MUNIYIELD ARIZONA FU|13.35
20130807|09254L107|MUC|467|BLACKROCK MUNIHLDGS CALIFORNIA|13.06
20130807|09254M105|MYC|2543|BLACKROCK MUNI YIELD CALIFORNI|13.74
20130807|09254N103|MCA|2847|BLACKROCK MUNIYIELD CALIFORNIA|13.48
20130807|09254P108|MFL|1157|BLACKROCK MUNIHLDGS INVST QUAL|12.26
20130807|09254R104|MYF|900|BLACKROCK MUNIYIELD INVESTMENT|13.19
20130807|09254T100|MFT|764|BLACKROCK MUNIYIELD INVST QUAL|11.93
20130807|09254V105|MIY|1759|BLACKROCK MUNIYIELD MICHIGAN Q|12.26
20130807|09254W103|MYM|3717|BLACKROCK MUNIYIELD MICHIGAN Q|11.48
20130807|09254X101|MUJ|775|BLACKROCK MUNIHLDGS NJ QUAL FN|13.08
20130807|09254Y109|MYJ|1789|BLACKROCK MUNI YLD NJ FUND INC|13.57
20130807|092546100|BQR|2355|BLACKROCK ECOSOLUTIONS INVESTM|7.95
20130807|09255A100|MJI|2233|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20130807|09255C106|MHN|388|BLACKROCK MUNIHLDGS NY QUALITY|12.82
20130807|09255E102|MYN|746|BLACKROCK MUNIYLD NY QUALITY F|12.13
20130807|09255F109|MNE|852|BLACKROCK MUNI NY INTL DURATIO|13.05
20130807|09255G107|MPA|2083|BLACKROCK MUNIYLD PA QUAL FND |12.80
20130807|09255M104|CYE|3960|BLACKROCK CORP HG YLD FD III, |7.10
20130807|09255N102|HYV|14774|BALCKROCK CORP HG YLD FD V INC|11.81
20130807|09255Q105|BHL|2923|BLACKROCK DEFINED OPPORTUNITY |13.76
20130807|09255R103|DSU|451|BLACKROCK DEBT STRATEGIES FD I|4.02
20130807|09255X100|FRA|6334|BLACKROCK FLTG RT INCM STRATEG|15.09
20130807|09256U105|BSL|2486|BLACKSTONE/GSO SENIOR FLT RT|19.16
20130807|09257D102|BGX|1182|BLACKSTONE / GSO LONG SHORT CR|18.50
20130807|09257P105|BTT|405|BLACROCK MUN TARGET TERM TR CO|18.27
20130807|09257R101|BGB|45|BLACKSTONE / GSO STRATEGIC CR |18.20
20130807|09258A107|BIT|22|BLACKROCK MULTI-SECTOR INCOME |16.31
20130807|093671105|HRB|215|BLOCK H & R INC|31.61
20130807|093698108|BDR|6168|BLONDER TONGUE LABORATORIES|0.99
20130807|095180105|BLT|265|BLOUNT INTERNATIONAL (NEW)|12.79
20130807|095428108|BBLU|11185|BLUE EARTH, INC. COMMON STOCK |2.95
20130807|09578R103|NILE|346|BLUE NILE INC|38.65
20130807|096005103|BLRGZ|30|BLUE RIDGE-BIG R E PRD CTFS|10.25
20130807|09625G100|BLFR|19988|BLUEFIRE EQUIPMENT CORP. COM|0.80
20130807|09625U109|BKEP|334|BLUEKNIGHT ENERGY PARTNERS L.P|8.74
20130807|09641Q207|BLUF|2078|BLUFOREST INC. COMMON STOCK|1.63
20130807|09643P207|BTH|197|BLYTH,INC|11.47
20130807|096627104|BWP|752|BOARDWALK PIPELINE PARTNERS, L|30.30
20130807|096761101|BOBE|1210|EVANS BOB FARMS INC|50.47
20130807|09689U102|BODY|5149|BODY CENTRAL CORP COM STK|7.53
20130807|096892104|BBCZ|6351|BODISEN BIOTECH INC|0.04
20130807|097023105|BA|3400|BOEING CO;COM USD5|107.04
20130807|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.65
20130807|097698104|BOLT|1|BOLT TECHNOLOGY CORPORATION|18.02
20130807|097751200|BDRBF|15070|BOMBARDIER INC CL-B (F)|4.72
20130807|09776J101|BONT|699|BON-TON STORES INC (THE)|17.49
20130807|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |4.50
20130807|097773105|BONI|5619|BONAMOUR, INC. COMMON STOCK|0.24
20130807|097793103|BCEI|500|BONANZA CREEK ENERGY INC COM S|40.74
20130807|09789A204|BNLB|17245|Bond Laboratories, Inc. NEW Co|0.22
20130807|09852M101|BNTNF|96107|BONTAN CORP INC|0.29
20130807|098529308|BNSO|4766|BONSO ELECTRONICS INTL INC|1.61
20130807|098546104|BNEFF|102|BONTERRA ENERGY CORP ORD SHS (|48.98
20130807|099514101|BOALY|34|BORAL LTD SPONS ADR|15.34
20130807|099724106|BWA|73|BORGWARNER INC|95.86
20130807|099876104|BRNE|676|BORNEO RES INVTS LTD COM STK (|0.17
20130807|100557107|SAM|346|BOSTON BEER CO INC (THE) CL-A |210.72
20130807|101119105|BPFH|461|BOSTON PRIVATE FINL HLDGS INC |11.35
20130807|101119113|BPFHW|101|BOSTON PRIVATE FINL HLDGS INC |4.65
20130807|101205102|BWEL|5|BOSWELL CO. J.G.|890.00
20130807|101388106|EPAY|20|BOTTOMLINE TECH INC DEL|30.11
20130807|101405108|BDBD|87|BOULDER BRANDS INC|16.02
20130807|101507101|BIF|2585|BOULDER GROWTH & INCOME FUND I|7.87
20130807|103304101|BYD|35059|BOYD GAMING CORP|12.00
20130807|10501E102|BCLI|24637|BRAINSTORM CELL THERAPEUTICS I|0.23
20130807|105041107|BPMSF|25098|BRALORNE GOLD MINES LTD (CANAD|0.23
20130807|10552T107|BRFS|5524|BRF-BRASIL S.A. ADS ((EACH RPS|21.28
20130807|105532105|BAK|271|BRASKEM S.A. ADS (EA REPTG FOU|14.48
20130807|105762108|BRZG|13502600|BRAZIL GOLD CORP|.
20130807|105885107|BGOZF|3000|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20130807|106776107|BBEP|53173|BREITBURN ENERGY PARTNERS, LP.|18.71
20130807|106787104|BFDI|5107|BREKFORD CORP COM STK (DE)|0.60
20130807|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.35
20130807|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|1.62
20130807|108030107|BBNK|6|BRIDGE CAPITAL HOLDINGS|16.50
20130807|10807M105|BPI|51738|BRIDGEPOINT EDUCATION INC COM |16.35
20130807|108441205|BRDCY|54|BRIDGESTONE CORP. LTD ADR|75.00
20130807|108763103|BRID|29|BRIDGFORD FOODS CORP|7.25
20130807|109043109|BGG|842|BRIGGS & STRATTON CORP|19.77
20130807|10921T101|BCOV|4331|BRIGHTCOVE, INC COM|10.43
20130807|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|65.24
20130807|109641100|EAT|9246|BRINKER INTL INC|42.42
20130807|110122108|BMY|1648|BRISTOL MYERS SQUIBB COMPANY|44.14
20130807|110394103|BRS|239|BRISTOW GROUP INC COM|67.10
20130807|110828100|BTLCY|29|BRITISH LAND CO PLC SPONSORED |9.15
20130807|111013108|BSYBY|506|BRITISH SKY BRDCSTNG ADS (EACH|51.26
20130807|111091104|BKBK|549|BRITTON & KOONTZ CAP CORP|13.57
20130807|111203105|BRMSY|57|Brmalls Participacoes S A Spon|16.94
20130807|111320107|BRCM|255|BROADCOM CORP CL-A|26.81
20130807|11133B409|BSFT|400|BROADSOFT INC COM STK (DE)|30.52
20130807|111412706|BVSN|50|BroadVision, Inc. New Common S|9.27
20130807|111444105|BYFC|2385|BROADWAY FINL CORP (DEL)|0.80
20130807|11161T207|BWEN|1764|BROADWIND ENERGY INC COM STK N|4.70
20130807|112463104|BKD|340|BROOKDALE SENIOR LIVING INC CO|29.28
20130807|112585104|BAM|122|BROOKFIELD ASSET MANAGEMENT IN|37.26
20130807|11273Q109|INF|2646|BROOKFIELD GLOBAL LISTED INFRA|23.25
20130807|112792106|BOI|200|BROOKFIELD MTG OPPORTUNITY INC|16.57
20130807|11283U108|HTR|11588|BROOKFILED TOTAL RETURN FD INC|23.46
20130807|112900105|BPO|439|BROOKFIELD OFFICE PROPERTIES. |16.73
20130807|11373M107|BRKL|792|BROOKLINE BANCORP INC DEL|10.00
20130807|115236101|BRO|571|BROWN & BROWN,INC|33.27
20130807|115637100|BFA|27|BROWN-FORMAN CORP CL-A|72.87
20130807|115736100|BWS|39|BROWN SHOE COMPANY INC|23.43
20130807|11777Q209|BTG|62803|B2Gold Corp Common shares (Can|2.56
20130807|118230101|BPL|4403|BUCKEYE PARTNERS L.P. INT UNIT|71.89
20130807|118440106|BKE|300|BUCKLE INC (THE)|54.82
20130807|119848109|BWLD|788|BUFFALO WILD WINGS INC|106.90
20130807|120076104|BBW|1295|BUILD-A-BEAR WORKSHOP INC|7.21
20130807|12008R107|BLDR|2773|BUILDERS FIRST SOURCE, INC.|5.97
20130807|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|105.23
20130807|121220107|BKW|33344|BURGER KING WORLDWIDE|19.91
20130807|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2165.00
20130807|123720104|BUKS|2299|BUTLER NATIONAL CORP|0.18
20130807|12466Q104|CFFI|32|C&F FINANCIAL CORP|56.30
20130807|12467B304|CJES|400|C&J ENERGY SVCS INC COM STK (D|21.44
20130807|124765108|CAE|894|CAE INC|11.37
20130807|124769209|CASM|1108|C A S MEDICAL SYS INC|1.39
20130807|12477X106|CAP|2774|CAI INTERNATIONAL, INC.|20.65
20130807|124830803|CBLPRE|3100|CBL & ASSOC PPTYS INC. DEPOSIT|24.06
20130807|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|47.60
20130807|12504L109|CBG|230|CBRE GROUP INC CL A|23.05
20130807|12504V206|CCOMP|99|CCOM GROUP, INC. CONVERTIBLE P|3.10
20130807|125141101|CECE|400|CECO ENVIRONMENTAL CORP|13.36
20130807|12541W209|CHRW|911|C.H. ROBINSON WORLDWIDE INC NE|59.58
20130807|12542R209|CHSCP|1663|CHS INC CUM REDEMABLE PFD 8%|32.77
20130807|125509109|CI|475|CIGNA CORP|77.76
20130807|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.00
20130807|125581801|CIT|503|CIT GROUP INC NEW (DE)|50.09
20130807|12561W105|CNL|451|CLECO CRP (HOLDING CO)|48.37
20130807|12562N104|CKX|129|CKX LANDS, INC|14.23
20130807|12572Q105|CME|11331|CME GROUP, INC|72.39
20130807|125896100|CMS|15842|CMS ENERGY CORP|27.89
20130807|125902106|CPICQ|960|C P I CORP|.
20130807|125919308|CVU|5200|CPI AEROSTRUCTURES INC|11.33
20130807|125961300|CTIB|98|CTI INDUSTRIES CORP|5.21
20130807|126132109|CEO|5952|CNOOC LTD ADS (REP 100 CL H SH|178.48
20130807|12619C200|CNSO|5525|CNS RESPONSE INC COM STK NEW (|0.46
20130807|12626F105|CRMMF|5755|CRH Medical Corp Ordinary Shar|0.60
20130807|12626K203|CRH|1011|CRH PLC ADR|22.11
20130807|12628R107|CSBB|2|CSB BANCORP INC (OH)|18.80
20130807|12637N105|CMXHY|8336|CSL Ltd Unsponsored ADR (Austr|30.02
20130807|126389105|CSPI|100|C S P INC|8.75
20130807|12640Y205|CSRE|25|CSR PLC SPON ADR (UK)|31.63
20130807|12642X106|CTCM|514|CTC MEDIA INC COM STK|10.81
20130807|126431105|CTIG|44285|CTI GROUP HOLDINGS INC|0.28
20130807|12646R105|CST|440|CST BRANDS INC COM|32.85
20130807|126524107|CUBV|3438|CUBA BEVERAGE COMPANY COMMON S|0.08
20130807|126534106|CUNB|1395|CU BANCORP (CA) COMMON STOCK|18.00
20130807|126600105|CVBF|367|CVB FINANCIAL CORP|13.40
20130807|126601103|CVV|892|CVD EQUIPMENT CORP|10.73
20130807|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|47.23
20130807|12663P107|CVRR|755|CVR REFNG LP COM UNIT REPSTG L|27.18
20130807|126633106|UAN|258|CVR PARTNERS LP COM|20.41
20130807|12665T107|CVSL|8442|CVSL INC. COMMON STOCK|0.30
20130807|12673A108|CYS|7549|CYS INVTS INC COM STK (MD)|7.74
20130807|12673A207|CYSPRA|760|CYS INVESTMENTS INC CUMULATIVE|23.07
20130807|12673A306|CYSPRB|1010|CYS INVESTMENTS INC PFD SER B |22.66
20130807|12673P105|CA|2145|CA, INC.|30.73
20130807|12673W407|CYCA|1|CYTTA CORP COM STK (NV)|0.18
20130807|12679N203|GYB|990|CORP ASSET BKD CP CABCO SER 20|19.31
20130807|12679R204|GYC|1053|CABCO SER 2004-102 TR SBC COMM|22.47
20130807|126797208|PFH|202|CORP ASSET CABCO 7.62% 3/01/97|17.57
20130807|126804301|CAB|176|CABELA'S INCORPORATED|71.14
20130807|12686C109|CVC|1152|CABLEVISION SYS CP NY GRP CL-A|19.00
20130807|127097103|COG|190|CABOT OIL & GAS CORP|77.58
20130807|12738T100|CADX|1581|CADENCE PHARMACEUTICALS, INC C|6.29
20130807|127387108|CDNS|854|CADENCE DESIGN SYS INC|14.50
20130807|127537207|CDZI|1317|CADIZ INC NEW|4.56
20130807|127686103|CZR|4500|CAESARS ENTERTAINMENT CORP|16.32
20130807|12803K109|CAIXY|100|CAIXABANK UNSPONSORED ADR (SPA|1.26
20130807|128030202|CALM|218|CAL-MAINE FOODS INC|50.58
20130807|12811P108|CHY|2708|CALAMOS CONV & HIGH INCOME FD |12.66
20130807|12811R104|CLMS|606|CALAMOS ASSET MANAGEMENT, INC.|10.78
20130807|128117108|CHI|18796|CALAMOS CONV OPPORTUNITIES & I|12.87
20130807|128118106|CGO|493|CALAMOS GLOBAL TOTAL RETURN FU|13.81
20130807|12932K202|CALVF|4960|CALEDONIA MINING CORP ORD SHS |0.80
20130807|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|32.83
20130807|130222102|CFNB|49|CALIFORNIA FIRST NATIONAL BANC|17.26
20130807|130255102|CLGL|116409|California Gold Corp. Common S|.
20130807|13123E500|CALD|9406|CALLIDUS SOFTWARE INC|7.20
20130807|13123X409|CPEPRA|1191|CALLON PETE COMP PFD SHS SER A|44.48
20130807|131255101|CLWY|100|CALLOWAYS NURSERY INC|2.08
20130807|13169Q102|CALW|3011|CALWEST BANCORP (CA)|0.95
20130807|131722605|CBMC|50290|CALYPTE BIOMEDICAL CORP NEW|.
20130807|132011107|CBM|222|CAMBREX CORP|14.27
20130807|132061201|SYLD|10819|CAMBRIA SHAREHOLDER YLD ETF|27.02
20130807|133131102|CPT|49|CAMDEN PROPERTY TRUST SBI|69.41
20130807|13322V105|CIS|2599|CAMELOT INFORMATION SYSTEMS IN|1.75
20130807|134429109|CPB|3102|CAMPBELL SOUP CO CAPITAL|47.48
20130807|13466Y105|CCG|920|CAMPUS CREST COMMUNITIES INC C|11.35
20130807|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.15
20130807|134808203|CAAEF|830|CANACOL ENERGY LTD ORDINARY SH|3.97
20130807|13645T100|CP|35|CANADIAN PACIFIC RAILWAY LTD|124.18
20130807|13650V107|CQUTF|4200|CANADIAN QUANTUM ENERGY CRP(F)|0.03
20130807|136681202|CDNAF|75|CANADIAN TIRE LTD CL-A|81.62
20130807|13710V105|CNMXF|22400|CANAMEX RESOURCES CORP. ORDINA|0.05
20130807|138006309|CAJ|879|CANON INC ADS (1 SH COM)|32.53
20130807|138098108|CMN|14|CANTEL MEDICAL CORPORATION|27.20
20130807|13916V107|CCOEY|194|CAPCOM CO LTD UNSPONSORED ADR(|8.69
20130807|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |54.41
20130807|139674105|CCBG|7|CAPITAL CITY BK GROUP INC|12.36
20130807|14040H105|COF|103|CAPITAL ONE FINANCIAL CORP|69.29
20130807|14056V204|CLACU|2550|CAPITOL ACQUISITION CORP II UN|10.10
20130807|14067D102|CPST|27424|CAPSTONE TURBINE CORP|1.39
20130807|14067E506|CMO|1265|CAPSTEAD MTG (NEW)|11.80
20130807|14067E605|CMOPRE|1748|CAPSTEAD MORTGAGE CORPORATION |23.48
20130807|14074Y206|CCGI|12200|CAR CHARGING GROUP INC COMMON |1.75
20130807|140781105|CRR|789|CARBO CERAMICS INC|85.09
20130807|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.41
20130807|14115L205|CABN|17255|CARBON SCIENCES INC COM COM ST|.
20130807|14149Y108|CAH|50|CARDINAL HEALTH INC|51.44
20130807|141665109|CECO|1873|CAREER EDUCATION CORP|3.49
20130807|141916304|CXM|17561|CARDIUM THERAPEUTICS INC NEW|1.25
20130807|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.34
20130807|142363100|CGJCF|10254|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130807|143130102|KMX|10054|CARMAX, INC.|49.24
20130807|143436400|CKEC|99414|CARMIKE CINEMAS INC - NEW|18.10
20130807|143658300|CCL|8544|CARNIVAL CORPORATION (PAIRED S|37.35
20130807|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|10.96
20130807|144200102|CART|1808|CAROLINA TRUST BANK|2.69
20130807|144577103|CRZO|600|CARRIZO OIL & GAS INC.|32.29
20130807|14574X104|TAST|980|CARROLS RESTAURANT GROUP, INC |6.48
20130807|146229109|CRI|272|CARTER'S INC|72.05
20130807|14754D100|CSH|328|CASH AMERICA INTERNATIONAL INC|41.10
20130807|14756F103|CSFS|94|CASH STORE FINL SVCS INC, THE |2.35
20130807|147618201|CSIOY|2169|CASIO COMPUTER LTD ADR|100.00
20130807|14888U101|CPRX|55080|CATALYST PHARMACEUTICAL PARTNE|1.47
20130807|148887102|CTRX|23|CATAMARAN CORP COM STK (CDA)|58.32
20130807|149049405|CATS|6651|CATASYS INC. NEW COMMON STOCK |1.10
20130807|149123101|CAT|479|CATERPILLAR INC;COM USD1|82.53
20130807|149205106|CATO|840|CATO CORP CL-A|28.46
20130807|149568107|CVCO|278|CAVCO INDUSTRIES INC DEL|53.25
20130807|150602209|CDR|1012|CEDAR REALTY TRUST, INC|5.45
20130807|150837409|CVM|36092|CEL-SCI CORPORATION|0.23
20130807|150934883|CTIC|2062|CELL THERAPEUTICS INC COM STK |1.07
20130807|15101Q108|CLS|7950|CELESTICA INC|11.08
20130807|151020112|CELGZ|2661|CELGENE CORP CONTINGENT VALUE |7.62
20130807|15115V101|CTIX|20000|Cellceutix Corporation Common |1.95
20130807|15117N305|CLSN|4019|CELSION CORP NEW|1.29
20130807|15126Q109|CPAC|180|CEMENTOS PACASMAYO S.A.A. ADR |12.79
20130807|151260106|CMTOY|41|Cementos Argos S.A. Sponsored |24.20
20130807|151290889|CX|16924|CEMEX, S.A.B. DE C.V. ADS (REP|12.07
20130807|15132H101|CNCO|24644|CENCOSUD S.A.|13.51
20130807|15135U109|CVE|6|CENOVUS ENERGY INC COM STK|29.26
20130807|15189T107|CNP|692|CENTERPOINT ENERGY, (HDG CO.) |24.62
20130807|15234Q108|EBRB|70409|ELETROBRAS CENTRAIS ADR (PRF) |3.66
20130807|153436100|CEE|69|THE CENTRAL EUROPE,RUSSIA AND |30.68
20130807|15346Q202|CFBK|2340|CENTRAL FED CORP COM STK NEW (|1.48
20130807|153501101|CEF|1743|CENTRAL FD CDA LTD CL A|13.91
20130807|153527106|CENT|3200|CENTRAL GARDEN & PET CO|7.85
20130807|153546106|GTU|869|CENTRAL GOLD TR (CANADA)|45.48
20130807|155123102|CET|41|CENTRAL SECURITIES CORP|22.96
20130807|155792104|CVBK|4942|CENTRAL VIRGINIA BNKSHARES INC|0.32
20130807|156431108|CENX|20|CENTURY ALUMINUM CO|8.05
20130807|15670R107|CPHD|7282|CEPHEID|35.88
20130807|15670S105|CVO|206|CENVEO INC|2.43
20130807|156773103|CERE|183978|CERES, INC. COMMON STOCK|1.51
20130807|156782104|CERN|3189|CERNER CORP|49.32
20130807|15722A102|CGRA|20153|CGROWTH CAPITAL INC COM STK (D|0.05
20130807|157842105|CSG|14185|CHAMBERS STR PPTYS COM|8.07
20130807|158520106|CHMP|18874|CHAMPION INDS INC|0.31
20130807|15854B100|CPMNF|724|CHAMPION IRON MINES LTD ORD SH|0.24
20130807|15870P109|CSBR|5272|CHAMPIONS ONCOLOGY INC COM STK|1.14
20130807|15911M107|CYOU|4751|CHANGYOU.COM LTD AMERICAN DEP |32.17
20130807|15930P404|HOTR|837|CHANTICLEER HOLDINGS, INC. NEW|4.14
20130807|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.25
20130807|159765106|CTHR|1280|CHARLES & COLVARD LTD|6.99
20130807|159864107|CRL|255|CHARLES RIVER LABS INT'L INC|47.24
20130807|160904207|CPOKY|294|CHAOEN POKPHAND FEDML SPON ADR|3.00
20130807|16115Q308|GTLS|14718|CHART INDUSTRIES INC COM STK|112.75
20130807|161151113|CACGW|500|CHART ACQUISITION CORP WARRANT|0.35
20130807|162825103|CKP|592|CHECKPOINT SYSTEMS INC|15.78
20130807|163072101|CAKE|572|CHEESECAKE FACTORY INC|42.88
20130807|163086101|CHEF|300|THE CHEF'S WAREHOUSE, INC COM |22.27
20130807|163428105|CHTP|889|CHELSEA THERAPEUTICS INT'L LTD|2.74
20130807|163572209|CEMI|680|CHEMBIO DIAGNOSTICS, INC. (NEW|4.40
20130807|16359R103|CHE|3973|CHEMED CORPORATION|72.53
20130807|16383L106|CCXI|122|CHEMOCENTRYX INC|13.33
20130807|16411Q101|CQP|262|CHENIERE ENERGY PARTNERS, LP C|28.15
20130807|165167107|CHK|444708|CHESAPEAKE ENERGY CORP|25.15
20130807|165167842|CHKPRD|85|CHESAPEAKE ENERGY CORP CONV PF|91.40
20130807|165184102|CHPGF|1900|CHESAPEAKE GOLD CORP (CANADA) |4.70
20130807|166744201|CHEUY|863|CHEUNG KONG HOLDINGS LTDADR|14.50
20130807|16890T105|BORN|513|CHINA NEW BORUN CORP ADR RPSGT|1.26
20130807|16890W108|CEHD|9374|CHINA ELECTRONICS HOLDINGS, IN|0.10
20130807|168909109|CHOLY|1718|CHINA OILFIELD SVCS LTD SPONS |46.21
20130807|168913101|CREG|36257|China Recycling Energy Corpora|2.94
20130807|168919108|CICHY|333|China Construction Bank Corpor|14.67
20130807|16936J202|CALI|394|CHINA AUTO LOGISTICS INC COM S|3.03
20130807|16936R105|CAAS|3616|CHINA AUTOMOTIVE SYSTEMS INC|8.55
20130807|16936Y209|CBAK|3237|CHINA BAK BATTERY, INC COM NEW|1.56
20130807|169365202|CADC|46|CHINA ADVANCED CONSTR MATLS GR|3.80
20130807|169373107|CHN|1447|CHINA FUND INC (THE)|20.80
20130807|169379104|JRJC|11812|CHINA FINANCE ONLINE CO. LTD A|1.47
20130807|16938U106|CHNUF|5900|CHINA EDUCATION RESOURCES INC |0.09
20130807|16939V103|CHLN|2139|China Housing & Land Developme|2.16
20130807|16940R109|CRHKY|211|CHINA RES ENTERPRS LTD ADR|6.15
20130807|169409109|ZNH|490|CHINA SOUTHERN AIRLN ADS(RP50 |18.31
20130807|16941M109|CHL|1582|CHINA MOBILE LIMITED|53.23
20130807|16941T104|CPHI|40713|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130807|16942A302|CSUAY|2963|China Shenhua Energy Co Ltd Un|11.40
20130807|16942P101|CHGS|58855|CHINA GENGSHENG MINERALS, INC.|0.18
20130807|169424108|CNTF|47643|CHINA TECHFAITH WIRELESS COMMU|1.34
20130807|16943R106|CMFO|4725|China Marine Food Group Limite|0.88
20130807|16943W105|CGA|39|CHINA GREEN AGRICULTURE, INC C|2.90
20130807|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|10.75
20130807|16944W104|DL|8879|CHINA DISTANCE|10.78
20130807|16945R104|CHU|6530|CHINA UNICOM (HONG KONG) LIMIT|14.57
20130807|16946T109|CAST|2200|ChinaCast Education Corporatio|0.11
20130807|169467107|CHDX|1785|CHINDEX INTL INC|18.87
20130807|16948F107|CXDC|81|CHINA XD PLASTICS CO LTD COM S|4.18
20130807|16948H103|CCOHY|8|CHINA STATE CONSTRUCTION INTER|80.45
20130807|16948W100|HGSH|254|CHINA HGS REAL ESTATE INC COM |8.01
20130807|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.55
20130807|16949D101|CHC|67|CHINA HYDROELECTRIC CORP SPONS|2.35
20130807|16949H102|CNET|43996|CHINANET ONLINE HLDGS INC COM |0.56
20130807|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.71
20130807|16949N109|HTHT|659|CHINA LODGING GROUP LTD SPON A|17.88
20130807|16950M107|CCIH|1131|CHINACACHE INTERNATIONAL HOLDI|4.76
20130807|16950T102|CIHKY|50|CHINA MERCHANTS BK CO LTD UNSP|8.37
20130807|16950W105|XNY|13380|CHINA XINIYA FASHION LTD SPON |1.29
20130807|16951C108|MY|2688|CHINA MING YANG WIND PWR GRP L|1.55
20130807|16951E104|ZX|140|CHINA ZENIX AUTO INTL LTD ADS |2.95
20130807|16951T101|CHPXY|165|CHINA PACIFIC INSURANCE GROUP |13.44
20130807|16952T100|CMGE|1612|CHINA MOBILE GAMES & ENTMT GRP|14.50
20130807|169656105|CMG|642|CHIPOLTE MEXICAN GRILL INC COM|405.89
20130807|170715106|CHDRY|100|Christian Dior SA Unsponsored |46.43
20130807|171077100|CDXC|27203|CHROMADEX CORPORATION COMMON S|0.74
20130807|17133Q502|CHT|943|CHUNGHWA TELECOM CO LTD SPON A|31.85
20130807|171340102|CHD|545|CHURCH & DWIGHT CO INC|62.75
20130807|17143D103|CUUHF|400|Churchill Corporation Class A |8.36
20130807|17185G303|CMSAY|91|CIMENTS FRANCAIS SA UNSPONSORE|14.99
20130807|171871106|CBB|15406|CINCINNATI BELL INC.|3.40
20130807|172407108|CIDM|1145|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20130807|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|31.03
20130807|17275R102|CSCO|3941|CISCO SYSTEMS;COM USD0.001|26.21
20130807|17284Q202|CNWT|10000|CISTERA NETWORKS INC COM STK (|0.05
20130807|17286B104|COIL|83|CITADEL EXPL INC COM STK (NV) |0.57
20130807|172908105|CTAS|4586|CINTAS CORP|48.01
20130807|172967366|CPRC|2724|CITIGROUP INC. DEPOSITARY SHAR|23.05
20130807|172967424|C|844|CITIGROUP|51.48
20130807|172967572|CPRP|620|CITIGROUP INC DEP SHS REPSTG 1|28.89
20130807|17304K102|CTPCY|172|CITIC PACIFIC LTD SPONS ADR|5.47
20130807|17306X102|CTRN|200|CITI TRENDS, INC.|14.43
20130807|173064205|CPRR|794|CITIGROUP CAPITAL X CAP SECS-T|25.07
20130807|17307Q205|CPRQ|4674|CITIGROUP CAP XI CAP SECS TRUP|25.03
20130807|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.53
20130807|17311H209|CPRE|481|CITIGROUP CAP 6.35% ENHANCED T|25.10
20130807|173168105|CZBS|8|CITIZENS BANCSHARES CORP|5.91
20130807|17462Q107|CZFC|250|CITIZENS FIRST CORP|9.47
20130807|174740100|CIA|122|CITIZENS INC CL-A|7.20
20130807|174903104|CZWI|589|CITIZENS COMMUNITY BANCORP, IN|7.51
20130807|177376100|CTXS|1128|CITRIX SYSTEMS INC|72.70
20130807|177835105|CHCO|154|CITY HOLDINGS CO|44.37
20130807|17800X202|CYNPRC|299|CITY NATIONAL CORPORATION DEPO|23.25
20130807|178566105|CYN|59|CITY NATIONAL CORPORATION|70.03
20130807|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.90
20130807|182873109|CGR|55945|CLAUDE RESOURCES INC (CDA)|0.21
20130807|18383M100|EEB|2503|CLAYMORE GUGGENHEIM BRIC ETF|31.82
20130807|18383M209|NFO|4085|CLAYMORE GUGGENHEIM INSIDER SE|43.14
20130807|18383M258|BSCM|350|GUGGENHEIM BULLETSHARES 2022 C|19.97
20130807|18383M266|BSCL|1000|GUGGENHEIM BULLETSHARES 2021 C|19.88
20130807|18383M308|WMCR|848|CLAYMORE WILSHIRE MICRO-CAP ET|24.31
20130807|18383M381|BSJI|70571|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20130807|18383M399|BSJH|43781|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20130807|18383M415|BSJG|11712|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130807|18383M423|BSJF|114426|GUGGENGEIM BULLETSHARES 2015 H|26.57
20130807|18383M431|BSJE|149350|GUGGENGEIM BULLETSHARES 2014 H|26.51
20130807|18383M449|BSJD|34|GUGGENGEIM BULLETSHARES 2013 H|25.57
20130807|18383M506|CVY|904|CLAYMORE GUGGENHEIM MULTI-ASSE|23.99
20130807|18383M514|BSCK|7068|CLAYMORE EXCHANGE/GUGGENHEIM B|20.40
20130807|18383M522|BSCJ|87|CLAYMORE EXCHANGE/GUGGENHEIM B|20.51
20130807|18383M530|BSCI|12848|CLAYMORE EXCHANGE/GUGGENHEIM B|20.78
20130807|18383M548|BSCH|24301|CLAYMORE GUGGENHEIM BULLETSHAR|22.49
20130807|18383M555|BSCG|39721|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20130807|18383M563|BSCF|5065|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130807|18383M571|BSCE|19909|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130807|18383M605|CSD|17682|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.15
20130807|18383M613|RYJ|2756|CLAYMORE GUGGENHEIM RAYMOND JA|30.00
20130807|18383M654|GSY|14564|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130807|18383M720|CZA|2918|CLAYMORE GUGGENHEIM MID-CAP CO|41.83
20130807|18383M860|LVL|1534|CLAYMORE GUGGENHEIM S&P GLOBAL|12.57
20130807|18383M878|DEF|3491|CLAYMORE GUGGENHEIM DEFENSIVE |33.67
20130807|18383Q507|CGW|3968|CLAYMORE GUGGENHEIM S&P GLOBAL|24.84
20130807|18383Q796|SEA|4493|CLAYMORE GUGGENHEIM SHIPPING E|18.33
20130807|18383Q804|HGI|1089|CLAYMORE GUGGENHEIM INTL|17.20
20130807|18383Q838|FRN|11857|CLAYMORE GUGGENHEIM FRONTIER M|15.91
20130807|18383Q861|TAO|799|CLAYMORE GUGGENHEIM CHINA REAL|21.29
20130807|18383Q879|CUT|1497|CLAYMORE GUGGENHEIM TIMBER IND|23.37
20130807|18385P101|YAO|2754|CLAYMORE GUGGENHEIM CHINA ALL |24.06
20130807|18449C401|CDTI|7871|CLEAN DIESEL TECHNOLOGIES INC |1.49
20130807|184496107|CLH|114|CLEAN HARBORS INC|57.08
20130807|184499101|CLNE|1208|CLEAN ENERGY FUELS CORP COM ST|12.98
20130807|18451C109|CCO|1621|CLEAR CHANNEL OUTDOOR HOLDINGS|7.55
20130807|18451N204|CLNT|1962|CLEANTECH SOLUTIONS|5.55
20130807|18452C108|CETC|1711|CLEAN ENVIRO TECH CORP. NEW CO|0.33
20130807|18469P100|EMO|20058|CLEARBRIDGE ENERGY MLP OPP|24.49
20130807|18469Q108|CTR|1546|CLEARBRIDGE ENERGY MLP TOTAL|23.44
20130807|184691103|CBA|746|CLEARBRIDGE AMERN ENERGY MLP|20.00
20130807|184692101|CEM|1971|CLEARBRIDGE ENERGY MLP FUND IN|27.80
20130807|18482P103|CLFD|1984|CLEARFIELD IN COM STK (MN)|11.56
20130807|185064102|CLIR|300|CLEARSIGN COMBUSTION CORP COM |7.98
20130807|18682W205|CLCGY|951|CLICKS GROUP LTD SPONSORED ADR|11.66
20130807|18683K101|CLF|221829|CLIFFS NATURAL RES;COM STK USD|20.55
20130807|18911Q102|CLD|1972|CLOUD PEAK ENERGY INC COMMON S|16.36
20130807|18913Y103|GLV|3179|CLOUGH GLOBAL ALLOCATION FUND |15.63
20130807|18914C100|GLQ|1020|CLOUGH GLOBAL EQUITY FUND BENE|15.25
20130807|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|12.86
20130807|189464100|CLVS|100|CLOVIS ONCOLOGY INC COM STK (D|73.66
20130807|18975J101|CMIT|110000|CMARK INTERNATIONAL INC|.
20130807|18976M103|CISG|1166|CNINSURE INC SPON ADR (CAYMAN |5.57
20130807|190299107|CTBP|100|COAST BANCORP|2.10
20130807|19041N100|CBCO|100|COASTAL BANKING CO INC|7.88
20130807|19044R207|COA|3668|COASTAL CONTACTS INC COMMON SH|4.93
20130807|19046T102|COGGF|3901|COASTAL GOLD CORP COM (CDA)|0.03
20130807|190643106|COTE|3847|COATES INTERNATIONAL, LTD COMN|0.05
20130807|19075F106|CIE|198|COBALT INTL ENERGY INC (DE)|29.09
20130807|191085208|CCLAY|6074|COCA COLA AMATIL LTD SPONS ADR|23.20
20130807|191223106|CCH|7|COCA-COLA HBC AG SPONSORED ADR|27.73
20130807|19189U106|ITEN|10000|CODESMART HLDGS INC NEW COM ST|4.55
20130807|192108116|CDEWS|4194|COEUR MINING, INC CORP IDAHO W|1.36
20130807|192108504|CDE|7664|COEUR MINING INC IDAHO COM STK|12.30
20130807|192176105|JVA|4017|COFFEE HOLDING CO., INC.|6.52
20130807|192422103|CGNX|260|COGNEX CORP|55.18
20130807|192446102|CTSH|1024|COGNIZANT TECH SOLUTIONS CORP |74.01
20130807|19247A100|CNS|1586|COHEN & STEERS INC|35.20
20130807|19247L106|RQI|161|COHEN&STEERS QUALITY INC RLTY |10.19
20130807|19247R103|RFI|2829|COHEN&STEERS TOT RET REALTY FD|13.07
20130807|19247X100|RNP|925|COHEN & STEERS REIT & PFD INCO|16.55
20130807|192479103|COHR|76|COHERENT INC|57.78
20130807|19248A109|UTF|1455|COHEN & STEERS INFRASTRUCTURE |19.46
20130807|19248C105|LDP|733|COHEN & STEERS LTD DURATION|23.95
20130807|19248G106|DVM|1116|COHEN & STEERS DIV MAJORS FUND|14.60
20130807|19248P106|FOF|2472|COHEN & STEERS CLOSED-END OPPO|12.81
20130807|19248Y107|PSF|2543|COHEN & STEERS SELECT PFD & IN|25.31
20130807|19249B106|MIE|2416|COHEN & STEERS MLP INCOME & EN|19.55
20130807|193068202|CWTR|18870|COLDWATER CREEK INC COM STK NE|2.56
20130807|19329V105|COLE|6765|COLE REAL ESTATE INVESTMENTS, |11.40
20130807|193459302|CCIX|437|COLEMAN CABLE IN COM|20.93
20130807|194168100|CRUCF|187|Colibri Resource Corp Ordinary|0.04
20130807|19421R200|CLCT|856|COLLECTORS UNIVERSE INC|16.55
20130807|19422J108|CLRX|549|COLLABRX INC COM STK (DE)|4.49
20130807|19623P101|CBAN|215|COLONY BANKCORP INC|7.18
20130807|19624R106|CLNY|819|COLONY FINANCIAL, INC COMMON S|20.25
20130807|19624R205|CLNYPRA|448|COLONY FINL INC CUM RED PERP P|25.49
20130807|196850101|CUYTY|99|COLRUYT SA UNSPONSORED ADR (BE|13.91
20130807|19761R109|GVT|103|COLOMBIA SELECT LARGE CAP VALU|39.20
20130807|19761R307|RPX|23|COLUMBIA LARGE CAP GROWTH ETF |36.68
20130807|19761R703|GMMB|75|COLUMBIA INTERMEDIATE MUNICIPA|50.80
20130807|197779101|CBRX|14265|COLUMBIA LABORATORIE INC|0.68
20130807|19842X109|STK|1447|COLUMBIA SELIGMAN PREM TECH GR|14.75
20130807|20009T303|CBMX|5507|COMBIMATRIX CORP COM NEW|3.90
20130807|20030N200|CMCSK|330|COMCAST CORP SPL A (NEW)|43.13
20130807|20030N606|CCV|759|COMCAST CORP NEW NT (PA)|23.42
20130807|200497105|CCNI|3000|COMMAND CENTER, INC. COMMON ST|0.31
20130807|20050L100|MOC|5|COMMAND SECURITY CORP|1.47
20130807|200525103|CBSH|702|COMMERCE BANCSHARES INC|45.86
20130807|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|12.50
20130807|201712304|CIBEY|10096|COMMERCIAL INTERNATIONAL BK LT|5.43
20130807|201723103|CMC|2580|COMMERCIAL METALS CO|15.61
20130807|202597605|CRZBY|27|COMMERZBANK JUNGE SHS ADR SHS |8.65
20130807|202608105|CVGI|1982|COMMERCIAL VEHICLE GROUP, INC |7.14
20130807|202712600|CMWAY|123|COMMONWEALTH BK OF AUSTRALIA S|66.02
20130807|203233408|CWHPRD|71|COMMONWEALTH REIT 6.50% PFD CU|22.51
20130807|203233606|CWHPRE|1000|COMMONWEALTH REIT CUM RED PFD |24.58
20130807|203233705|CWHO|1001|COMMONWEALTH REIT 5.75% SR NTS|20.45
20130807|203607106|CBU|1787|COMMUNITY BANK SYSTEM,INC|34.24
20130807|203668108|CYH|28146|COMMUNITY HEALTH SYSTEMS,INC|45.07
20130807|203900105|JCS|739|COMMUNICATIONS SYS INC|10.49
20130807|204157101|CWBC|204|COMMUNITY WEST BANCSHARES|5.69
20130807|204166102|CVLT|15|COMMVAULT SYSTEMS, INC. COM|88.51
20130807|20440W105|SID|422|COMPANHIA SIDERURGICA NACIONAL|2.86
20130807|204409601|CIG|82|CEMIG-CO ENERGETICA NV PF NEW |8.80
20130807|204409882|CIGC|373|COMPHANIA ENERGETICA DE MINAS |8.85
20130807|20441A102|SBS|201764|COMPANHIA DE SANEAMENTO BASC D|9.47
20130807|20441W104|ABVC|705|COMPANHIA BEBIDA ADS EACH RPTN|37.19
20130807|20441W203|ABV|638|COMPANHIA BEBIDA ADS EACH REPS|37.31
20130807|204429104|CCU|34360|COMPANIA CERVECER UNIDAS S.A. |27.78
20130807|20449X203|CMPGY|31|COMPASS GROUP PLC (UK)|13.90
20130807|20451N101|CMP|18|COMPASS MINERALS INTERNATIONAL|75.28
20130807|20451Q104|CODI|1060|COMPASS DIVERSIFIED HOLDINGS S|17.94
20130807|20539A105|CSVI|1170|COMPUTER SERVICES INC (KY)|31.01
20130807|20557R105|CMSQY|844|COMPUTERSHARE LTD|9.17
20130807|20563P101|CIX|238|COMPX INTERNATIONAL INC|18.31
20130807|205638109|CPWR|1000|COMPUWARE CORP|11.39
20130807|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|28.94
20130807|205684103|CHCI|28025|COMSTOCK HLDG COS INC CL A COM|2.56
20130807|205750102|LODE|224626|COMSTOCK MNG INC|1.87
20130807|205768203|CRK|1500|COMSTOCK RESOURCES INC|16.68
20130807|20588Y103|CLLZF|11871|CONNACHER OIL & GAS LIMITED|0.22
20130807|205887102|CAG|1227|CONAGRA FOODS INC.|37.06
20130807|20600T108|CNAT|6373|CONATUS PHARMACEUTICALS INC CO|9.61
20130807|206277105|CCM|955|CONCORD MED SVCS HLDGS LTD ADR|4.14
20130807|207597709|CNLPL|286|CONN LT & PWR $3.24 PFD G|52.00
20130807|20786U101|CNOB|48|CONNECTONE BANCORP INC|32.26
20130807|20824T108|CNOZ|12831|CONO ITALIANO INC COM STK (NV)|0.01
20130807|208242107|CONN|915|CONNS INC|65.21
20130807|20825C104|COP|8506|CONOCOPHILLIPS;COM USD0.01|67.09
20130807|208305102|CNRD|194|CONRAD INDUSTRIES INC|29.25
20130807|20854P109|CNX|5561|CONSOL ENERGY INC|31.15
20130807|209034107|CNSL|2157|CONSOLIDATED COMMNUNICATIONS H|17.93
20130807|209115104|ED|235|CONSOLIDATED ED INC(HOLDING CO|59.80
20130807|209341106|CGX|55|CONSOLIDATED GRAPHICS INC|54.90
20130807|21032R108|CSRH|213110|CONSORTEUM HOLDINGS, INC. COMM|.
20130807|21038E101|CEP|1|CONSTELLATION ENERGY PARTNERS |1.92
20130807|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|98.67
20130807|210771200|CTTAY|40|CONTINENTAL AG SPONS ADR|154.79
20130807|210909107|CPPXF|100|CONTL ENERGY CORP (F)|0.05
20130807|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130807|212015101|CLR|16822|CONTINENTAL RESOURCES, INC|97.03
20130807|21240D107|CTRL|95255|CONTROL4 CORP COM STK (DE)|21.06
20130807|216648402|COO|161|COOPER COS INC (THE) NEW|130.15
20130807|21676P103|COSH|382|COOPER STD HLDGS INC COM STK|51.00
20130807|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|24.25
20130807|216831107|CTB|256|COOPER TIRE & RUBBER CO|33.80
20130807|21870Q105|COR|385|CORESITE REALTY CORPORATION CO|34.48
20130807|21870U205|CORR|6491|CORENERGY INFRASTRUCTURE TR CO|7.62
20130807|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.20
20130807|21900C100|CRMD|4978|CORMEDIX INC. COM STK|0.86
20130807|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.08
20130807|21924B203|CLM|506|CORNERSTONE STRATEGIC VALUE FU|7.20
20130807|21924U201|CRF|5472|CORNERSTONE TOTAL RETURN FD CO|6.79
20130807|21925C101|CFP|7328|CORNERSTONE PROGRESSIVE RETURN|5.13
20130807|21925Y103|CSOD|60|CORNERSTONE ONDEMAND INC COM S|47.41
20130807|219350105|GLW|160792|CORNING INCORPORATED|15.07
20130807|21983F103|CORMF|3250|CORONET METALS INC|0.06
20130807|21988G171|JZT|66|LEHMAN ABS CP BKD TR CERT KRAF|26.38
20130807|21988G262|XVG|48|LEHMAN ABS CORP 6.05% CORP BDK|25.74
20130807|21988G346|XFR|749|LEHMAN ABS CORP 6.25% CORP BKD|25.30
20130807|21988G353|XFP|200|LEHMAN ABS CORPORATION 6.125% |24.59
20130807|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.30
20130807|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.46
20130807|21988K875|JZC|945|CORP BKD TR CTFS 2004-4 GOLD S|24.74
20130807|21988S209|JBR|707|CORPORATE BACKED CALL TR CTFS |16.89
20130807|22004Y105|CRRS|1131|CORPORATE RESOURCE SERVICES, I|2.70
20130807|22080E205|KTBA|95|CORTS TR BELLSOUTH DEB 7%|27.20
20130807|22082P208|HYL|132|STRUCTURED PRODS CORP 6% CP BK|25.24
20130807|220874101|CJREF|17|CORUS ENTRTNMT CL B NON-VTG|23.55
20130807|221013105|CORVF|6239|CORVUS GOLD INC ORD SHS (CANAD|0.72
20130807|22122P200|COSI|8245|COSI INC NEW COM STK (DE)|2.27
20130807|22160K105|COST|348|COSTCO WHOLESALE CORP-NEW|119.50
20130807|22160N109|CSGP|37|COSTAR GROUP INC|162.72
20130807|22226R102|CXSNF|900|COUNSEL CORP (F)|2.30
20130807|22228P203|CPAH|51|COUNTERPATH CORPORATION NEW CO|1.85
20130807|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|25.15
20130807|222388209|CFCPRB|4977|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20130807|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.01
20130807|222660102|CRRC|480|COURIER CORP|15.67
20130807|222795106|CUZ|2942|COUSINS PROPERTIES INC|10.46
20130807|222816100|CVD|522|COVANCE INC.|83.47
20130807|22282E102|CVA|2440|COVANTA HOLDING CORPORATION|20.76
20130807|222892101|COVR|22|COVER-ALL TECHNOLOGIES INC|1.36
20130807|224399105|CR|46|CRANE CO|60.83
20130807|224633107|CRDB|52|CRAWFORD & COMPANY CLASS-B|7.82
20130807|224916106|CIK|1349|CREDIT SUISSE ASST MG INCM FD |3.69
20130807|225223304|CRAY|60|CRAY INC NEW|27.91
20130807|22528W205|FITX|153416|CREATIVE EDGE NUTRITION, INC. |.
20130807|22529R106|CLCN|37524|CREATIVE LEARNING CORP COM STK|1.14
20130807|225310101|CACC|506|CREDIT ACCEPTANCE CORP (MICH) |113.67
20130807|225401108|CS|121233|CREDIT SUISSE GROUP, ADR|29.79
20130807|22542D449|SLVO|3654|CREDIT SUISSE NASSAU BRH SILVE|16.67
20130807|22542D480|GLDI|141|CREDIT SUISSE NAS BRH|15.43
20130807|22542D530|DGAZ|23799|CREDIT SUISSE NASSAU BRH VELOC|17.53
20130807|22542D548|DWTI|27454|CREDIT SUISSE NASSAU BRH VELOC|29.25
20130807|22542D571|UGAZ|196080|CREDITSUISSE NASSAU BRH VELOCI|14.28
20130807|22542D597|UOIL|322|CREDIT SUISSE NASSAU BRH VELOC|37.43
20130807|22542D654|DSLV|530|VELOCITYSHS 3X INVERSE SILVER |71.73
20130807|22542D662|USLV|2817|VELOCITYSHS 3X LG SILVER ETN L|5.39
20130807|22542D670|DGLD|50820|VELOCITYSHS 3X INVERSE GOLD ET|76.80
20130807|22542D753|CSMB|500|CREDIT SUISSE NASSAU BRH EXCH |10.35
20130807|22542D787|VIIZ|3633|CREDIT SUISSE NASSAU BRH VS VI|26.07
20130807|22542D795|XIV|13146|CREDIT SUISSE NASSAU BRH VS IN|28.03
20130807|22542D852|MLPN|34956|CREDIT SUISSE AG ETN LNKD TO|29.73
20130807|22544F103|DHY|8885|CREDIT SUISSE HGH YLD BD FD|3.06
20130807|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|7.86
20130807|226533107|CWEGF|100|CREW ENERGY INC (CANADA)|4.96
20130807|227072105|CHBH|1|CROGHAN BANCSHARES INC|36.75
20130807|22757R109|CRT|62|CROSS TIMBERS ROYLTY TR(TR UTS|27.52
20130807|22765D209|CRDS|265|CROSSROADS SYSTEMS INC NEW COM|1.62
20130807|22765F105|CRHRF|11922|CROSSHAIR ENERGY CORPORATION|0.04
20130807|22765U102|XTEX|95|CROSSTEX ENERGY LP|21.19
20130807|228174108|CACL|450|CROWN ALLIANCE CAPITAL LIMITED|0.49
20130807|228227104|CCI|100|CROWN CASTLE INT'L CORP|69.79
20130807|228411104|CRWN|258|CROWN MEDIA HOLDINGS INC CL-A |2.73
20130807|228462107|CWVLF|15058|CROWN PT ENERGY INC COM (CDA) |0.21
20130807|229050208|CYRX|3745|CRYOPORT INC NEW COMMON STOCK |0.28
20130807|22940F103|CRVP|155|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20130807|22943F100|CTRP|56719|CTRIP COM INTL LTD 1 ADR TO 4 |42.74
20130807|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.85
20130807|229669106|CUB|1651|CUBIC CORP|51.60
20130807|229678107|CBST|4938|CUBIST PHARMACEUTICALS INC|62.99
20130807|229899109|CFR|1144|CULLEN/FROST BANKERS INC|72.06
20130807|229899208|CFRPRA|324|CULLEN/FROST BANKERS, INC. PER|23.39
20130807|230215105|CFI|696|CULP INC.|19.33
20130807|23129S106|FXB|54578|CURRENCYSHARES BRITISH POUND S|151.45
20130807|23129U101|FXA|3631|CURRENCYSHARES AUSTRALIAN DOLL|89.89
20130807|23129V109|FXF|3873|CURRENCYSHARES SWISS FRANC TR |105.97
20130807|23130A102|FXY|9615|CURRENCYSHARES JAPANESE YEN TR|100.11
20130807|23130C108|FXE|23338|CURRENCYSHARES EURO TRUST|131.77
20130807|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|78.17
20130807|23131B307|CURN|4000|CURRENCY EXCHANGE INTERNATIONA|7.70
20130807|23131C107|FXCH|7|CURRENCYSHARES CHINESE RENMINB|80.71
20130807|231561101|CW|128|CURTISS-WRIGHT CORP|43.13
20130807|23204G100|CUBI|8800|CUSTOMERS BANCORP INC COMMON S|17.09
20130807|23204G308|CUBIL|14930|CUSTOMERS BANCORP INC SR NTS D|25.40
20130807|232229104|CSI|175|CUTWATER SELECT INCOME FD COM |17.69
20130807|232429100|CYLU|12670|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130807|232437301|CYAN|349|CYANOTECH CORP NEW COM STK|5.94
20130807|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|115.26
20130807|23251P102|CYBX|30|CYBERONICS INC|53.43
20130807|23254L207|CYCCP|4|CYCLACEL PHARMACEUTICALS INC 6|7.00
20130807|23254L306|CYCC|12423|CYCLACEL PHARMACEUTICALS INC C|3.06
20130807|23256Y108|CYIO|3500|CYIOS CORP|0.02
20130807|232806109|CY|14504|CYPRESS SEMICONDUCTOR CORP|12.79
20130807|23282C401|CYRBY|73|CYRELA BRAZIL REALTY SA SPON A|6.96
20130807|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|10.61
20130807|232828509|CYTR|1283|CYTRX CORP COM STK (DE)|2.56
20130807|23283K105|CYTX|1758|CYTORI THERAPEUTICS, INC. (DE)|2.64
20130807|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.14
20130807|23304Y100|DBSDY|269|DBS GROUP HOLDINGS LTD SP ADR |53.93
20130807|233051101|DBEM|19300|DB X-TRACKERS MSCI EMERGING MA|20.84
20130807|233051200|DBEF|22481|DB X-TRACKERS MSCI EAFE|25.10
20130807|233051309|DBBR|990|DB X-TRACKERS MSCI BRAZIL HEDG|16.20
20130807|233051408|DBGR|1054|DB X-TRACKERS MSCI GERMANY HED|22.59
20130807|233051606|UTLT|10|DB X-TRACKER REGULATED UTILITI|25.51
20130807|233052109|TDD|111|DB X-TRACKERS 2010 TARGET DATE|24.00
20130807|233052208|TDH|343|DB X-TRACKERS 2020 TARGET DATE|25.63
20130807|233052406|TDV|37|DB X-TRACKERS 2040 TARGET DATE|25.27
20130807|233052505|TDX|301|DB X-TRACKERS IN-TARGET DATE F|28.23
20130807|233075100|DCBF|140|D C B FINANCIAL CORP|5.50
20130807|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|51.95
20130807|23317H102|DDR|3228|DDR CORP COM SHS (DE)|16.75
20130807|23323G106|DGSE|300|DGSE COMPANIES INC|2.25
20130807|233237106|DNBF|300|DNB FINL CORP LA|17.88
20130807|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130807|23324T107|DLLR|15188|DFC GLOBAL CORP COM STK (DE)|15.22
20130807|23325P104|DNP|6584|DNP SELECT INCOME FUND, INC.|10.07
20130807|23327R108|DTNOY|99|DNO International ASA Unsponso|21.86
20130807|23328E106|DNHBY|45|DNB ASA SPONSORED ADR REPRESEN|165.55
20130807|23332B106|DSPG|250|DSP GROUP INC|7.25
20130807|233326107|DST|262|DST SYSTEMS INC|72.62
20130807|233331701|DTQ|7600|DTE ENERGY CO SER C 5.25% JR S|22.89
20130807|23334J107|DTF|4823|DTF TAX-FREE INCOME INC|13.91
20130807|23334L102|DSW|152|DSW INC CL-A COM SHS|81.25
20130807|23335C101|DTSI|450|DTS, INC|23.16
20130807|23337C208|KHI|150|DWS HIGH INCOME TRUST SHS BENE|9.16
20130807|23338L108|KMM|44|DWS MULTI-MARKET INCOME TRUST |10.50
20130807|23338N104|KST|651|DWS STRATEGIC INCOME TRUST|13.88
20130807|233407105|DCHAF|2500|DACHA STRATEGIC METALS,|0.15
20130807|233720101|DAEG|11589|DAEGIS INC|1.47
20130807|233825108|DDAIY|95|DAIMLER AG SPONSORED ADR (GERM|71.91
20130807|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130807|233912104|DJCO|92|DAILY JOURNAL CORP (S.C.)|144.86
20130807|23405X100|DITFY|212|Daito Trust Construction Co Lt|24.15
20130807|234064301|DSEEY|308|DAIWA SECURITIES GROUP INC JAP|8.99
20130807|235496403|DFCO|1|Dalrada Financial Corporation |.
20130807|235851102|DHR|69722|DANAHER CORP|67.05
20130807|23624A204|DNIYY|1917|DANIELI S P A UNSPON ADR (ITA)|17.37
20130807|236363107|DNSKY|254|DANSKE BANK A/S SPONS ADR|9.93
20130807|236901104|DNLYF|61983|DARNLEY BAY RESOURCES LTD|0.03
20130807|23703P205|DARA|7540|DARA BIOSCIENCES INC COM STK (|0.62
20130807|23703Q203|DQ|1882|DAQO NEW ENERGY CORP SPON ADR |8.67
20130807|237194105|DRI|1523|DARDEN RESTAURANTS INC|49.25
20130807|237545108|DASTY|163|DASSAULT SYSTEMES SA ADR|133.76
20130807|237601208|DCLT|398638|DATA CALL TECHNOLOGIES, INC. C|0.06
20130807|237690102|DAIO|2958|DATA I O CORP|2.35
20130807|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130807|237917208|DWCH|18|DATAWATCH CORPORATION - NEW|22.85
20130807|238108302|DRAM|350|DATARAM CORP|2.89
20130807|238527204|MDAV|4450|DAVI LUXURY BRAND GROUP, INC. |0.10
20130807|23857W105|DVDCY|370|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20130807|243443108|DECN|3732|DECISION DIAGNOSTICS CORP. COM|0.17
20130807|243537107|DECK|142|DECKERS OUTDOOR CORP|58.34
20130807|244199105|DE|184|DEERE & CO|81.20
20130807|24486R103|DEJ|58664|DEJOUR ENERGY INC COM|0.21
20130807|245077102|DFRG|125|DEL FRISCOS RESTAURANT GROUP I|20.96
20130807|245534102|DLNO|71|DELANCO BANCORP, INC. COMMON S|5.00
20130807|245915103|DDF|2502|DELAWARE INVTS DIVID & INCM FD|8.99
20130807|246060107|DEX|400|DELAWARE ENHANCED GLOBAL DIVID|11.89
20130807|24610T108|VFL|1017|DELAWARE INVTS NATL MUN INCOME|11.69
20130807|24610V103|VMM|8252|DEL MINN MUNI FD II|12.85
20130807|246101109|VCF|96|DELAWARE INVTS COLO MUN INCOME|13.00
20130807|24661P104|DCTH|14800|DELCATH SYSTEMS INC|0.39
20130807|24664R107|DGRLY|86|DELEK GROUP LTD SPONSORED ADR |28.53
20130807|246647101|DK|394|DELEK US HOLDINGS, INC.|30.37
20130807|24702R101|DELL|200|DELL INC|13.73
20130807|247078108|DMPI|16900|DELMAR PHARMACEUTICALS, INC. C|1.01
20130807|247368103|DLA|3|DELTA APPAREL INC|17.53
20130807|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|18.35
20130807|247850100|DEL|543|DELTIC TIMBER CORPORATION|62.19
20130807|247916208|DNR|2765|DENBURY RESOURCES INC(HOLDING |17.55
20130807|248019101|DLX|931|DELUXE CORPORATION|42.52
20130807|24823A102|DNY|970|DENALI FUND INC (THE) COM STK |19.61
20130807|24823Q107|DNDN|63782|DENDREON CORPORATION|4.99
20130807|248356107|DNN|75306|Denison Mines Corp Ordinary Sh|1.21
20130807|249030107|XRAY|504|DENTSPLY INTL INC|42.58
20130807|249827502|DSCI|902|DERMA SCIENCES INC NEW COM STK|14.05
20130807|249906108|DSGX|15|DESCARTES SYSTEMS GP INC.|11.51
20130807|25030W100|HXM|294935|DESARROLLADORA HOMES DA DE CV |1.94
20130807|250639101|DSWL|1360|DESWELL INDS INC|2.59
20130807|25065K104|DXLG|2542|DESTINATION XL GROUP INC COM|6.11
20130807|250665106|DRHC|5651|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130807|250669108|DRGDF|10000|DETOUR GOLD CORP COM (CANADA) |8.11
20130807|25153Q658|DOD|11683|ELEMENTS DOGS OF THE DOW ETN 1|13.09
20130807|25153U204|DUA|1000|Deutsche Bank Cap Fdg Tr VIII |24.72
20130807|25153X208|DXB|95|DEUTSCHE BK CONTINGENT CAP TR |25.02
20130807|25153Y206|DTT|2807|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20130807|25154A108|DTK|3058|Deutsche Bk Contingent Cap Tr |26.99
20130807|25154D102|DCE|449|DEUTSCHE BK CAP FDG TR X NONCU|25.47
20130807|25154H566|AGA|157|POWERSHS DB AGRICULTURE DOUBLE|15.05
20130807|25154H731|DGZ|4241|POWERSHS DEUTSCHE BK AG LONDON|14.95
20130807|25154H756|DZZ|79725|POWERSHS DB AG LONDON BRH|7.01
20130807|25154K809|DTO|110498|POWERSHARES DB CRUDE OIL DOUBL|32.82
20130807|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|13.43
20130807|25154K874|SZO|142|POWERSHARES DB CRUDE OIL LONG |37.42
20130807|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|13.02
20130807|25154W308|JGBL|400|DEUTSCHE BK AG LONDON BRH POWE|20.78
20130807|251542106|DBOEY|10|Deutsche Boerse Ag Unsponsored|7.48
20130807|25157Y202|DPSGY|3708|DEUTSCHE POST AG SPONSORED ADR|28.42
20130807|25179M103|DVN|2200|DEVON ENERGY CORP (NEW)|55.80
20130807|251893103|DV|216|DEVRY INC|31.84
20130807|25213A107|DXM|1090|DEX MEDIA INC NEW COM STK (DE)|15.29
20130807|25243Q205|DEO|1561|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.25
20130807|25247X107|DIAL|8535|DIAL GLOBAL INC COM CLASS A|0.28
20130807|252603105|DMND|10472|DIAMOND FOODS, INC.|21.29
20130807|25271C102|DO|2954|DIAMOND OFFSHORE DRILLING INC |67.35
20130807|25278X109|FANG|300|DIAMONDBACK ENERGY INC COM|42.20
20130807|253651103|DBD|1142|DIEBOLD INC|31.31
20130807|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130807|25381B101|DMRC|357|DIGIMARC CORP COM STK|20.98
20130807|25382P208|DGLY|882|DIGITAL ALLY INC COM STK NEW (|9.10
20130807|25383A200|DIGA|103|DIGITAL ANGEL CORP COM STK (DE|0.05
20130807|25383B109|DCIN|650|DIGITAL CINEMA DESTINATIONS CO|6.61
20130807|253868103|DLR|8153|DIGITAL REALTY TRUST|55.46
20130807|25389M877|DGI|74|DIGITALGLOBE, INC COM STK NEW |32.02
20130807|253922108|DCOM|685|DIME COMMUNITY BANCHSHARES|17.49
20130807|25400A100|DIDG|60106|THE DIGITAL DEVELOPMENT GROUP |0.05
20130807|25400B108|DGIT|14929|DIGITAL GENERATION INC COM STK|8.16
20130807|25406P200|DDT|624|DILLARDS CAP TST I 7.50%CP SEC|25.54
20130807|254547102|DION|2400|DIONICS,INC.|0.08
20130807|25457C207|DIRI|750|DIRECT INSITE CORP-NEW|1.55
20130807|25459W102|TECL|992|DIREXION DAILY TECHNOLOGY BULL|65.72
20130807|25459W128|SOXS|795|DIREXION DAILY SEMICONDUCTOR B|14.27
20130807|25459W151|SPXS|128158|DIREXION DAILY S&P 500 BEAR 3X|9.11
20130807|25459W219|GASX|15964|DIREXION DAILY NATURAL GAS REL|9.73
20130807|25459W235|DUST|20|DIREXION DAILY GOLD MINERS BEA|104.71
20130807|25459W284|RUSS|1256|DIREXION DAILY RUSSIA BEAR 2X |18.87
20130807|25459W383|INDL|389|DIREXION DAILY INDIA BULL 3X S|11.31
20130807|25459W417|RETL|1443|DIREXION DAILY RETAIL BULL 3X |62.77
20130807|25459W458|SOXL|3677|DIREXION DAILY SEMICONDUCTOR B|50.05
20130807|25459W540|TMF|14437|DIREXION DAILY 20+ YR TSY BULL|48.14
20130807|25459W565|TYD|483|DIREXION DAILY 7-10 YR TSY BUL|36.93
20130807|25459W730|MIDU|28798|DIREXION DAILY MID CAP BULL 3X|66.20
20130807|25459W755|DRN|467|DIREXION SHS ETF REAL ESTATE B|43.55
20130807|25459W771|YINN|1536|DIREXION SHS ETF CHINA BULL 3X|21.91
20130807|25459W789|DZK|51|DIREXION DAILY DEVELOPED MARKE|57.23
20130807|25459W847|TNA|10837|DIREXION DAILY SMALL CAP BULL |59.09
20130807|25459W862|SPXL|480|DIREXION DAILY S&P 500 BULL 3X|49.11
20130807|25459W888|ERX|21554|DIREXION DAILY ENERGY BULL 3X |73.07
20130807|25459Y207|QQQE|498|DIREXION NASDAQ-100 EQUAL WEIG|48.31
20130807|25459Y405|TYBS|3580|DIREXION DAILY 20+ YR TREASURY|29.66
20130807|25459Y421|MIDZ|365|DIREXION SHS ETF TR DIREXION D|24.70
20130807|25459Y439|TECS|3399|DIREXION DAILY TECHNOLOGY BEAR|30.92
20130807|25459Y447|FAZ|217767|DIREXION DAILY FINANCIAL BEAR |28.23
20130807|25459Y454|ERY|1951|DIREXION DAILY ENERGY BEAR 3X |26.46
20130807|25459Y462|YANG|19284|DIREXION SHS ETF CHINA BEAR 3X|34.41
20130807|25459Y470|EDZ|879|DIREXION DAILY EMERGING MARKET|55.92
20130807|25459Y496|NUGT|56300|DIREXION DAILY GOLD MINERS BUL|5.14
20130807|25459Y520|KORU|225|DIREXION DAILY SOUTH KOREA BUL|37.41
20130807|25459Y546|BRZU|5058|DIREXION DAILY BRAZIL BULL 3X |18.39
20130807|25459Y645|RUSL|3919|DIREXION DAILY RUSSIA BULL 2X |21.19
20130807|25459Y660|DRV|1279|DIREXION SHS ETF REAL ESTATE B|15.75
20130807|25459Y678|TMV|168936|DIREXION DAILY 20+ YR TSY BEAR|70.64
20130807|25459Y686|EDC|47149|DIREXION DAILY EMERGING MARKET|23.92
20130807|25459Y694|FAS|5637|DIREXION DAILY FINANCIAL BULL |74.40
20130807|25459Y876|CURE|12425|DIREXION DAILY HEALTHCARE BULL|109.28
20130807|254668403|DSCO|4936|DISCOVERY LABORATORIES INC|1.66
20130807|25470F104|DISCA|138|DISCOVERY COMMUNICATIONS INC S|82.59
20130807|25470F302|DISCK|22|DISCOVERY COMM INC SER C COM S|75.07
20130807|25470M109|DISH|252|DISH NETWORK CORP CLA A|44.91
20130807|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130807|25470V109|DSCR|81872|DISCOVERY MINERALS LTD COM STK|.
20130807|254709108|DFS|1512|DISCOVER FINANCIAL SERVICES|50.81
20130807|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|24.90
20130807|25490E103|DIISY|205|DIRECT LINE INSURANCE GROUP PL|14.17
20130807|255314106|DMWK|5590|Diversified Mortgage Workout C|.
20130807|25532M105|BAGR|552|DIVERSIFIED RESTAURANT HLDGS I|6.81
20130807|25614T101|DSS|2830|DOCUMENTS SECURITY SYSTEMS INC|1.53
20130807|25659P402|DM|5115|DOLAN COMPANY COMMON STOCK|2.15
20130807|25659P501|DMPRB|610|DOLAN COMPANY 8.5% SER B CUM P|17.90
20130807|256603101|DOLE|3458|DOLE FOOD CO INC NEW CMN STK (|12.99
20130807|25712T102|DMNO|11749|DOMIKNOW, INC. COMMON STOCK|0.53
20130807|25746Q108|DOM|1874|DOMINION RES BLACK WARRIOR TR |4.62
20130807|25746U109|D|69|DOMINION RESOURCES,INC(NEW)|59.32
20130807|25746U604|DRU|358|DOMINION RES INC VA NEW 2009 S|26.30
20130807|25754A201|DPZ|176|DOMINO'S PIZZA INC COM STK|62.95
20130807|25754V106|DMIPY|362|DOMINO PRTG SCIENXES PLC ORD U|10.02
20130807|257569103|DQJCY|7|Don Quijote Co Ltd Unsponsored|171.20
20130807|257651109|DCI|223|DONALDSON CO INC|36.88
20130807|257867101|RRD|2|R R DONNELLEY & SONS CO|19.26
20130807|257875104|DONFF|46441|DONNER METALS LTD (CDA)|0.04
20130807|25811P852|DRL|127|DORAL FINANCIAL CORPORATION (N|23.97
20130807|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |0.02
20130807|25820R105|DMLP|658|DORCHESTER MINERALS LP COM UTS|24.45
20130807|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|34.62
20130807|25857H103|DDCC|15399|DOUBLE CROWN RES INC COM STK (|0.02
20130807|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|3.75
20130807|258570407|DBLEP|86|DOUBLE EAGLE PETE COMPY SER A |25.02
20130807|258622109|DSL|826|DOUBLELINE INCOME SOLUTIONS FU|20.75
20130807|258623107|DBL|1096|DOUBLELINE OPPORTUNISTIC CR FD|22.76
20130807|260174107|DVD|7969|DOVER MOTORSPORTS, INC.|2.50
20130807|260537105|DPO|524|DOW ENHANCED PREMIUM & INCOME |12.32
20130807|260543103|DOW|57|DOW CHEMICAL CO;COM USD2.50|36.06
20130807|260582101|DPD|1385|DOW 30 PREMIUM & DIVIDEND INCO|15.14
20130807|26144M103|DRWI|7307|DRAGONWAVE INC COMMON|3.21
20130807|26152H301|DRD|240|DRDGOLD LTD AMERICAN DEPOSITAR|4.94
20130807|261932107|LEO|8940|DREYFUS STRATEGIC MUNICIPAL|7.87
20130807|26200S101|DHF|13696|DREYFUS HIGH YIELD STRATEGIES |4.11
20130807|26201R102|DMF|5117|DREYFUS MUNICIPAL INCOME|8.40
20130807|26202F107|DSM|1297|DREYFUS STRATEGIC MUM BD FD|7.55
20130807|26203D101|DMB|3687|DREYFUS MUNI BD INFRASTRUCTURE|10.85
20130807|262037104|DRQ|38|DRIL-QUIP INC|101.09
20130807|26205U309|DKAM|1674|DRINKS AMERICAS HOLDINGS, LTD.|.
20130807|263534307|DDPRB|789|DU PONT DE NEMOURS $4.50PFD|93.40
20130807|264147109|DCO|815|DUCOMMUN INCORPORATED|25.96
20130807|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |10.28
20130807|26433C105|DPG|3152|DUFF & PHELPS GLOBAL UTIL INC |18.98
20130807|26441C303|DUKH|43053|DUKE ENERGY CORP NEW 5.125% JR|21.95
20130807|26483E100|DNB|176|THE DUN & BRADSTREET CORP|105.81
20130807|265504100|DNKN|62|DUNKIN BRANDS GROUP INC COM|44.00
20130807|266043108|DGWIY|11826|DUOYUAN GLOBAL WTR INC SPONSOR|0.34
20130807|26613Q106|DFT|6135|DUPONT FABROS TECHNOLOGY INC C|23.07
20130807|26658A107|DRTX|700|DURATA THERAPEUTICS INC COM ST|8.59
20130807|266605104|DRRX|14205|DURECT CORPORATION|1.22
20130807|267475101|DY|49|DYCOM INDS INC|26.64
20130807|267700102|DYSOY|1168|DYESOL LTD SPON ADR (AUS)|8.98
20130807|268057106|DRCO|217|DYNAMICS RESEARCH CORP|6.39
20130807|268102100|DYSL|2198|DYNASIL CORP OF AMERICA|0.66
20130807|26813S100|DMMIF|475|DYNASTY METALS & MINING INC|0.67
20130807|268157401|DYNT|1949|DYNATRONICS CORP|5.57
20130807|268158102|DVAX|106607|DYNAVAX TECHNOLOGIES CORP|1.37
20130807|26817Q506|DX|254|DYNEX CAPITAL INC (NEW)|8.45
20130807|26817R108|DYN|2154|DYNEGY INC NEW DEL COM STK (DE|19.69
20130807|26827L109|ECT|2430|ECA MARCELLUS TRUST I COM UNIT|10.21
20130807|268277100|ECOB|184625|ECO BUILDING PRODUCTS, INC. CO|0.02
20130807|26833A105|DANG|277283|E-COMMERCE CHINA DANGDANG INC |10.80
20130807|268461407|VGEM|40|EGSHARES CONSUMER SERVICES GEM|20.87
20130807|268461456|EMDG|397|EGA EMERGING GLOBAL SHS TR EGS|20.20
20130807|268461464|EMCR|80|EGSHARES EMERGING MKTS CORE ET|19.92
20130807|268461639|BBRC|1750|EGA EMERGING GLOBAL SHS TR|20.63
20130807|268461654|HILO|5063|EGSHARES LOW VOLATILITY EMERGI|18.28
20130807|268461761|INCO|445|EGSHARES INDIA CONSUMER ETF|20.32
20130807|268461779|ECON|68999|EGSHARES EMERGING MKTS CONSUME|26.04
20130807|268461803|QGEM|1550|EGSHARES TECHNOLOGY GEMS ETF|20.31
20130807|268461811|SCIN|690|EGSHARES INDIA SMALL CAP ETF|9.11
20130807|268461829|BRXX|666|EGSHARES BRAZIL INFRASTURE ETF|16.90
20130807|268461852|EMT|514|EGSHARES EMERGING MARKETS META|9.05
20130807|268648102|EMC|1301|EMC CORPORATION|26.44
20130807|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.50
20130807|26875P101|EOG|169|EOG RESOURCES,INC|153.22
20130807|268763208|EONC|20|EON COMMUNICATIONS CORP COM ST|0.92
20130807|26882D109|EPIQ|212|EPIQ SYSTEMS INC|13.01
20130807|26883D108|EPL|200|EPL OIL & GAS, INC COMMON STK |34.98
20130807|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |22.64
20130807|26884U406|EPRPRF|578|EPR PPTYS CUM|22.96
20130807|26884V107|CYPXF|1|EQ, INC ORD SHS (CDA)|1.00
20130807|26884Y101|CLNOD|235060|EQCO2 INC (NEW) COM STK (NV)|0.04
20130807|26885B100|EQM|1277|EQT MIDSTREAM PARTNERS L P UNI|46.85
20130807|26885G109|ERA|1392|ERA GROUP INC COM STK (DE)|24.87
20130807|26922Y105|SGOL|4058|ETFS GOLD TR SH|126.37
20130807|269246401|ETFC|2715|E-TRADE FINL CORP COM STK (DE)|15.14
20130807|26926V107|EVEP|1897|EV ENERGY PARTNERS, LP COM UNI|38.73
20130807|26927B100|EWSI|1570|E-WASTE SYS INC COM STK (NV)|0.02
20130807|269451100|GRF|8072|EAGLE CAPITAL GROWTH FUND INC |8.15
20130807|26969P108|EXP|163|EAGLE MATERIALS INC|66.82
20130807|26985R104|EROC|27325|EAGLE ROCK ENERGY PARTNERS, L.|7.17
20130807|273202101|EJPRY|180|East Japan Railway Co Unsponso|13.97
20130807|276855103|ELRFF|61000|EASTERN PLATINUM LTD ORD SHS (|0.07
20130807|277196101|EVBS|17045|EASTERN VIRGINIA BANSHARES INC|6.15
20130807|277276101|EGP|1506|EASTGROUP PROPERTIES INC|60.71
20130807|277461109|EKDKQ|317522|EASTMAN KODAK CO|0.11
20130807|277774105|EAPH|51997|EASTON PHARMACEUTICALS INC COM|.
20130807|27826E104|MMV|402|EATON VANCE MASS MUNI INC TST |12.53
20130807|27826F101|CEV|67|EATON VANCE CALIF MUNI INC TST|11.60
20130807|27826G109|EVO|1394|EATON VANCE OHIO MUNI INC TST |12.35
20130807|27826S103|EVF|2505|EATON VANCE SR INCM TST SBI|7.24
20130807|27826T101|EVP|97|EATON VANCE PENN MUNI INC TST |11.10
20130807|27826U108|EVN|1520|EATON VANCE MUNI INC TRUST SBI|11.03
20130807|27826V106|EVJ|5094|EATON VANCE NJ MUNI INC TST|12.25
20130807|27826W104|EVY|4782|EATON VANCE NY MUNI INC TST|12.15
20130807|278265103|EV|318|EATON VANCE CORP NON-VTG|41.43
20130807|27827X101|EIM|10640|EATON VANCE|11.01
20130807|278274105|EOI|7235|EATON VANCE ENHANCED EQUITY IN|12.26
20130807|278277108|EOS|5376|EATON VANCE ENHANCED EQUITY IN|11.94
20130807|27828A100|EVM|986|EATON VANCE CALIF MUNI BOND|9.93
20130807|27828C106|EIA|2461|EATON VANCE CALF MUNI BD FD II|10.68
20130807|27828H105|EVV|1623|EATON VANCE LTD DUR INCM FD SB|15.07
20130807|27828K108|MAB|1545|EATON VANCE MASS MUNI BD FD|12.06
20130807|27828L106|EIO|718|EATON VANCE|11.58
20130807|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|11.24
20130807|27828Q105|EFR|481|EATON VANCE SR FLTG RATE FUND |15.89
20130807|27828R103|EMJ|1802|EATON VANCE NJ MUNI BD FD|11.76
20130807|27828V104|EVG|504|EATON VANCE SHORT DURATION DIV|15.43
20130807|27828X100|ETB|1540|EATON VANCE TAX-MANAGED BUY-WR|15.51
20130807|27828Y108|ETV|12838|EATON VANCE TAX-MANAGED BUY-WR|13.35
20130807|278284104|EFF|16716|EATON VANCE FLOATING RATE|20.08
20130807|27829C105|ETW|4854|EATON VANCE TAX-MANAGED GLOBAL|11.39
20130807|27829F108|EXG|7178|EATON VANCE TAX MANAGED GLOBAL|9.61
20130807|27829G106|ETJ|367|EATON VANCE-MANAGED DIVERSIFIE|11.03
20130807|27829M103|EXD|2612|EATON VANCE TAX ADVTGE BD OPT |14.87
20130807|278614201|EBCOY|62|EBARA CORP ADR|56.86
20130807|278642103|EBAY|3953|EBAY INC|53.70
20130807|278715206|EBIX|60|EBIX INC|10.91
20130807|278744107|ECSL|1198|ECARE SOLUTIONS INC|0.40
20130807|27875T101|ECHO|502|ECHO GLOBAL LOGISTICS INC COM |22.17
20130807|278750104|ECAU|1612|ECHO AUTOMOTIVE INC COM STK (N|0.28
20130807|27876L206|ECTE|1137|ECHO THERAPEUTICS, INC. NEW CO|2.89
20130807|278865100|ECL|3089|ECOLAB INC|93.50
20130807|27887N209|EVGI|50|ECO VENTURES GROUP INC COM STK|0.01
20130807|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130807|27922X105|ESPH|51655|Ecosphere Technologies, Inc. C|0.30
20130807|27922Y202|ECTY|4593|ECOTALITY INC COMMON STOCK (NV|1.49
20130807|279238109|ECRY|324|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20130807|28014Q107|EDG|1398|EDGEN GROUP INC CLASS A COM ST|7.14
20130807|28140M103|EDMC|322|EDUCATION MGMT CORP NEW COM ST|7.62
20130807|28176E108|EW|306|EDWARDS LIFESCIENCES CORP|72.21
20130807|28238P109|EHTH|1355|EHEALTH, INC. COM STK|29.43
20130807|28257U104|BAGL|2500|EINSTEIN NOAH RESTAURANT GROUP|15.76
20130807|282579309|ESALY|217|EISAI CO LTD SPONS ADR (NEW)|43.44
20130807|282812106|ECPN|921|EL CAPITAN PRECIOUS METALS INC|0.12
20130807|282914100|EGHT|5848|8X8 INC-NEW|9.41
20130807|283677854|EE|415|EL PASO ELECTRIC CO "NEW"|37.77
20130807|283702108|EPB|2240|EL PASO PIPELINE PARTNERS, L.P|42.42
20130807|28468C208|ELDO|5000|ELDORADO ARTESIAN SPRINGS INC |0.50
20130807|28473M100|ESYS|715|ELECSYS CORPORATION|6.49
20130807|285835104|ESNR|600|ELECTRONIC SNOR TECHNOLOGY, IN|.
20130807|286202205|ETAK|146|ELEPHANT TALK COMMUNICATIONS, |0.85
20130807|28849P100|ELLI|40794|ELLIE MAE INC|27.73
20130807|288522303|EFC|1177|ELLINGTON FINL LLC (DE)|22.57
20130807|29076N206|EMAN|50|EMAGIN CORPORATION NEW|3.11
20130807|29081P303|AKOB|2846|EMBOTELLADORA ANDINA S.A. S-B |32.09
20130807|29082A107|ERJ|15745|EMBRAER SA SPON ADR REPSTG 4 C|32.92
20130807|290846203|EMKR|30927|EMCORE CORP|4.15
20130807|291011104|EMR|931|EMERSON ELECTRIC CO|62.39
20130807|291087203|MSN|100|EMERSON RADIO CORP|1.74
20130807|29156L104|NUVI|2694|EMO CAPITAL CORP COM STK|0.04
20130807|291883106|EMPK|100|Empire National Bank (NY) Comm|7.20
20130807|292052206|NYNY|268|EMPIRE RESORTS, INC|3.13
20130807|292218104|EIG|1189|EMPLOYERS HOLDINGS INC COM (NV|26.44
20130807|29250N105|ENB|179|ENBRIDGE INC|43.92
20130807|29250R106|EEP|51614|ENBRIDGE ENERGY PARTNERS L.P. |30.59
20130807|29251N104|ENCTF|16598|ENCANTO POTASH CORPORATION ORD|0.16
20130807|292554102|ECPG|776|ENCORE CAPITAL GROUP INC|39.96
20130807|292562105|WIRE|176|ENCORE WIRE CORP|41.81
20130807|29258Y103|EXK|8309|ENDEAVOUR SILVER CORP|3.51
20130807|29259G200|END|34704|ENDEAVOUR INTERNATIONAL CORP N|5.30
20130807|29264F205|ENDP|210|ENDO HEALTH SOLUTIONS INC COM |37.47
20130807|29265N108|EGN|73|ENERGEN CORP|64.59
20130807|29265W207|ENLAY|1859|Enel Societa Per Azioni Unspon|3.43
20130807|29266R108|ENR|16|ENERGIZER HOLDINGS INC|101.10
20130807|29266X105|ENGFF|1334|ENERGULF RESOURCES INC|0.18
20130807|29267H208|ENHPRA|1799|ENDURANCE SPECIALTY HOLDINGS L|26.18
20130807|292671104|EFRFF|841524|Energy Fuels Inc Ordinary Shar|0.19
20130807|29268A103|EGDFF|244|ENERGOLD DRILLING CORP (CDA)|1.60
20130807|29269A102|ECYT|692|ENDOCYTE INC COM|17.44
20130807|29269D106|EGDCY|300|ENERGY DEVELOPMENT CORP. UNSPO|13.55
20130807|29269K100|NDRO|21|ENDURO ROYALTY TRUST REPTSG BE|15.56
20130807|29269X102|ENZR|59899|ENERGIZER RES INC COM STK (MN)|0.20
20130807|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.02
20130807|29273Q309|ENRG|48|ENERGY TELECOM INC COMMON STOC|0.50
20130807|29273R109|ETP|10769|ENERGY TRANSFER PARTNERS LP|51.35
20130807|29273V100|ETE|907|ENERGY TRANSFER EQUITY, L.P.|65.01
20130807|29274F104|ENI|1111|ENERSIS S.A. ADR (50 SHS COM) |15.20
20130807|292963204|ENDTF|305|Enervest Diversified Income Tr|11.08
20130807|293306106|ENG|2136|ENGLOBAL CORP|1.00
20130807|29333E106|EORIF|146338|Enhanced Oil Resources Inc. Or|0.07
20130807|29355A107|ENPH|7910|ENPHASE ENERGY, INC COM STK|6.06
20130807|29358Y102|ENSV|30650|ENSERVCO CORPORATION COMMON ST|1.29
20130807|293639100|ETM|31|ENTERCOM COMMUNICATIONS CL-A|10.01
20130807|29364D753|EAE|7458|ENTERGY ARK INC 1ST MTG BDS 4.|20.10
20130807|29364D761|EAB|868|ENTERGY ARK INC 1ST MTG BD 4.9|20.35
20130807|29364D779|EAA|2061|ENTERGY ARKANSAS, INC 1ST MTG |24.00
20130807|29364N835|EMZ|3351|ENTERGY MISS INC 1ST MTG BD|24.74
20130807|29364N843|EFM|1055|ENTERGY MISSISSIPPI, INC 1ST M|25.40
20130807|29364N876|EMQ|190|ENTERGY MISS INC 1ST MTG BDS|25.05
20130807|29364P509|ENJ|2269|ENTERGY NEW ORLEANS INC 1ST MT|23.00
20130807|29364W306|ELB|231|ENTERGY LOUISIANA, LLC 1ST MTG|24.90
20130807|29364W405|ELA|105|ENTERGY LOUSIANA LLC 1ST MTG B|24.35
20130807|29364W504|ELJ|13793|ENTERGY LA LLC 1ST MTG BD 5.25|21.40
20130807|29364W603|ELU|655|ENTERGY LA, LLC 1ST MTG BD, 4.|19.53
20130807|29365M208|ETRM|7903|ENTEROMEDICS INCCOM STK (DE)|1.10
20130807|293742102|ENBN|100|Enterprise National Bank N.J. |5.25
20130807|293792107|EPD|3260|ENTERPRISE PRODS PARTNERS LP|62.46
20130807|29382F202|ENMD|394|ENTREMED INC COM STK (DE)|1.94
20130807|29382T103|EARI|7800|ENTERTAINMENT ARTS RESH INC CO|0.32
20130807|29383G100|EGI|127875|ENTREE GOLD INC (CANADA)|0.26
20130807|29383V206|EGT|673|ENTERTAINMENT GAMING ASIA|1.62
20130807|29384R105|ENTR|3107|ENTROPIC COMMUNICATIONS INC CO|3.76
20130807|29390Q109|EQU|2284|EQUAL ENERGY LTD COM|4.49
20130807|29404F107|EVOMY|155|ENVIROMISSION LTD SPONS ADR (A|0.47
20130807|29404K106|ENV|1431|ENVESTNET, INC. COM STK|26.47
20130807|294100102|ENZ|3664|ENZO BIOCHEM,INC.|2.49
20130807|29413Q102|EVSI|900|ENVISION SOLAR INTL INC COM ST|0.19
20130807|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.54
20130807|29413V200|EPAZ|353012|EPAZZ, INC. COMMON STOCK|.
20130807|29414M100|EVI|1000|ENVIROSTAR, INC|1.76
20130807|294264304|EPCT|382885|EPICEPT CORPORATIO;COM USD0.00|0.09
20130807|29428V104|EPZM|4641|EPIZYME INC COM STK (DE)|36.27
20130807|29438A207|PUNK|368|EPUNK INC|0.75
20130807|294429105|EFX|148|EQUIFAX INCORPORATED|65.16
20130807|29444U502|EQIX|1219|EQUINIX INC|177.17
20130807|294752100|EQY|772|EQUITY ONE INC|23.13
20130807|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.78
20130807|29482P100|EAC|468|ERICKSON AIR-CRANE INC COM STK|18.09
20130807|294821608|ERIC|112937|ERICSSON L M TEL CO ADR CL B S|12.01
20130807|29490B101|ERB|150|ERBA DIAGNOSTICS|0.81
20130807|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|1.75
20130807|29669R101|EEYUF|29|ESSENTIAL ENERGY SVCS LTD COM |2.50
20130807|297178402|ESSPRH|137|ESSEX PPTY TR INC 7.125% CUM R|25.57
20130807|297187106|ESSX|304|ESSEX RENTAL CORP. COMMON STOC|4.50
20130807|297425100|ESL|257|ESTERLINE TECHNOLOGIES CORP|82.66
20130807|297602104|ETH|3956|ETHAN ALLEN INTERIORS INC|29.47
20130807|29843R100|EMXX|60007|EURASIAN MINERALS INC|1.32
20130807|29873T307|EOXFF|3500|EUROMAX RESOURCES LTD ORDINARY|0.28
20130807|29875W100|EADSY|967|European Aeronautic Defence An|60.43
20130807|298768102|EEA|1988|THE EUROPEAN EQUITY FUND INC. |7.71
20130807|29881T109|EUUNF|2001|EUROPEAN URANIUM RES LTD COM (|0.17
20130807|29881X100|EUSP|263|EUROSITE POWER INC. COMMON (DE|0.70
20130807|29888Q108|EUTLY|908|EUTELSAT COMMUNICATIONS UNSPON|7.00
20130807|29977G201|EVERPRA|3145|EVERBANK FINL CORP DEP SHS REP|23.70
20130807|30024B203|EVEIQ|400|EVERGREEN ENERGY INC NEW COM S|.
20130807|300410107|EVRRF|19000|EVERTON RES INC|0.04
20130807|30049A107|EPM|890|EVOLUTION PETROLEUM CORP COM|11.69
20130807|30049A206|EPMPRA|474|EVOLUTION PETE CORP CUM PFD SE|26.00
20130807|30050D107|EVOGF|26426|EVOLVING GOLD CORP|0.04
20130807|30050Y101|HGVLY|797|EVRAZ HIGHVELD STEEL AND VANAD|1.51
20130807|300614500|EXA|500|EXA CORPORATION COM STK (DE)|11.71
20130807|30066A105|EXAM|17|EXAMWORKS GROUP INC COM STK (D|24.65
20130807|30068C307|EXLPRB|110|EXCEL TRUST INC CUM RED PFD ST|25.85
20130807|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|22.50
20130807|301505301|YYY|50|EXCHANGE TRADED CONCEPTS TR|22.94
20130807|301505400|FLAG|146|EXCHANGE TRADED CONCEPTS TR|28.98
20130807|301505509|YMLI|15778|YORKVILLE HIGH INCOME|21.01
20130807|301505608|ERW|2000|VELOCITY SHS EQUAL RISK WEIGHT|50.46
20130807|30161N101|EXC|329|EXELON CORPORATION|30.25
20130807|30161Q104|EXEL|4207|EXELIXIS INC|5.11
20130807|301835104|XRA|324519|EXETER RESOURCE CORPORATION|0.83
20130807|302046107|EXFO|674|EXFO INC (CDA)|4.88
20130807|302051206|XIDEQ|18309|EXIDE TECHNOLOGIES NEW COM|0.19
20130807|302104104|XONE|81548|EXONE CO COM (THE)|67.98
20130807|30212P303|EXPE|979|EXPEDIA INC DEL COM NEW|50.97
20130807|30216U100|EAHC|400|EXPLORE ANYWHERE HOLDING CORP.|0.43
20130807|30219G108|ESRX|5500|EXPRESS SCRIPTS HLDG CO COM ST|66.27
20130807|30225N105|EXLP|1488|EXTERRAN PARTNERS LP COM UTS R|30.35
20130807|30225X103|EXH|191|EXTERRAN HOLDINGS, INC|29.73
20130807|30231D109|EXXAY|63|Exxaro Resources Limited Spons|15.39
20130807|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.41
20130807|30241L109|FEIC|150|FEI COMPANY|76.43
20130807|302445101|FLIR|407|FLIR SYSTEMS INC|33.04
20130807|30247C400|FBRC|15|FBR & CO.COM|29.46
20130807|302491303|FMC|87|FMC CORP NEW|65.85
20130807|302520101|FNB|239|F N B CORP (PA)|12.84
20130807|30257V207|NEEPRC|1474|FPL GROUP CAP TR I PFD TR|24.83
20130807|302695101|FXEN|1673|FX ENERGY INC|3.45
20130807|302771100|FU|6213|FAB UNIVERSAL CORP COM|4.02
20130807|302941109|FCN|17776|FTI CONSULTING INC|37.37
20130807|30303M102|FB|1577|FACEBOOK INC CL A COM STK (DE)|38.55
20130807|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130807|30304R308|SILJ|90|PUREFUNDS ISE JR SILVER SMALL |10.19
20130807|30304T106|FSG|543|FACTORSHARES 2X GOLD BULL/S&P |7.29
20130807|303046106|FSE|86|FACTORSHARES2X S&P 500 BULL/TB|13.90
20130807|303901102|FRFHF|195|FAIRFAX FINL HLDGS LTD SUB VTG|412.63
20130807|30603D109|FWM|56|FAIRWAY GROUP HLDGS CORP CL A |26.33
20130807|306071101|FOLGF|3500|FALCON OIL & GAS LTD|0.19
20130807|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130807|307068106|DAVE|119|FAMOUS DAVES OF AMERICA|16.67
20130807|307305102|FANUY|944|FANUC CORPORATION UNSPONSORED |27.03
20130807|307325100|FEEC|3117|FAR EAST ENERGY CORP|0.15
20130807|309562106|FFKT|41|FARMERS CAPITAL BANK CORP|23.57
20130807|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|6.25
20130807|311642102|FARO|200|FARO TECHNOLOGIES INC|37.69
20130807|311900104|FAST|27|FASTENAL CO|49.03
20130807|312059108|FBSS|2059|FAUQUIER BANKSHARES INC (VA)|12.60
20130807|313148306|AGM|364|FED AGRICLT MTG CP CL C NON-VT|30.67
20130807|313400301|FMCC|2500|FREDDIE MAC D/B/A VOTING|1.40
20130807|313400624|FMCKJ|9075|FREDDIE MAC FIXED FLG RT NON C|4.95
20130807|313400657|FMCKL|5|FEDERAL HOME LN MTG CORP 6.02%|3.65
20130807|313400756|FMMCJ|84|FREDDIE VARIABLE RATE NON-CUM |7.41
20130807|313400830|FMCCK|398|FREDDIE MAC 5.79% NON CUM PRF |7.31
20130807|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130807|313549404|FDML|480|FEDERAL MOGUL CORP COM STK (MI|15.98
20130807|313586109|FNMA|3500|FANNIE MAE|1.51
20130807|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|7.44
20130807|313586828|FNMAK|796|FEDERAL NAT'L MTG ASSOC SER N |7.30
20130807|313747206|FRT|1204|FEDERAL REALTY INVEST TR SBI|103.87
20130807|314211103|FII|31164|FEDERATED INVESTORS INC CL B|28.80
20130807|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.15
20130807|31428X106|FDX|2170|FEDEX CORPORATION|108.77
20130807|31430F101|FCH|1199|FELCOR LODGING TRUST INC|5.95
20130807|31430F200|FCHPRA|1521|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20130807|31430F507|FCHPRC|254|FELCOR LODGING TRUST INC DEP S|24.60
20130807|315293100|FGP|10794|FERRELLGAS PARTNERS LP COM UTS|22.39
20130807|315621888|FIATY|38116|FIAT SPA NEW ADS REP 1 ORD SH |7.99
20130807|315721209|FCSC|791|FIBROCELL SCIENCE INC NEW COM |5.52
20130807|31573A109|FBR|2420|FIBRIA CELULOSE SA SPONSORED A|10.47
20130807|315912808|ONEQ|7354|FIDELITY NASDAQ COMPOSITE INDE|144.45
20130807|31620M106|FIS|1066|FIDELITY NATIONAL INFORMATION |45.94
20130807|31620R105|FNF|1018|FIDELITY NATIONAL TITLE GROUP,|24.72
20130807|316394105|LION|169|FIDELITY SOUTHERN CORP|15.98
20130807|31647Q106|FMO|5657|FIDUCIARY/CLAYMORE MLP OPPORTU|26.40
20130807|316570126|FPPWS|583|FIELDPOINT PETE CORP WTS EXP 3|0.63
20130807|316773100|FITB|194|FIFTH THIRD BANCORP (OHIO)|19.36
20130807|31679B209|FSCE|2365|FIFTH STR FIN CORP 5.875%|24.04
20130807|31679B308|FSCFL|791|FIFTH STR FIN CORP 6.125% SR N|23.56
20130807|31679F101|FSFR|178697|FIFTH STR SR FLOATING RATE COR|13.85
20130807|316827104|JOBS|23|51JOB INC (ADR)|68.49
20130807|31787A507|FNSR|16|FINISAR CORP NEW COM STK (DE) |19.13
20130807|317923100|FINL|584|FINISH LINE INC CL-A|22.19
20130807|318093101|FTGFF|1850|FIRAN TECHNOLOGY GROUP CORP|0.43
20130807|31849P104|MXN|40|FIRST AMERICAN MINNESOTA MUNI |13.15
20130807|31861A100|FAHLF|113|FIRST ASIA HLDGS LTD ORD SHS (|1.10
20130807|31866P102|FNLC|126|FIRST BANCORP INC COM STK (ME)|17.35
20130807|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|13.00
20130807|31929F109|FBTT|300|FIRST BANKERS TRUSTSHARES INC |29.75
20130807|31942S104|FCAP|1839|FIRST CAP INC|20.70
20130807|31943X102|FCTY|42|1ST CENTURY BANCSHARES, INC CO|6.80
20130807|319438107|FCVA|2800|FIRST CAPITAL BANCORP (VA)|3.76
20130807|31944C107|FISB|500|1st Capital Bank (CA) Common S|11.50
20130807|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |210.64
20130807|31948N109|FCPG|3966|FIRST CHINA PHARMACEUTICAL INC|0.13
20130807|319829107|FCF|735|FIRST COMMONWEALTH FINL CORP|7.53
20130807|32020R109|FFIN|191|FIRST FINL BANKSHARES INC|61.01
20130807|32023E105|SCBT|454|FIRST FINL HLDGS INC NEW CPM S|55.00
20130807|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.30
20130807|32054K103|FR|1370|FIRST INDUTRIAL REALTY TR INC |16.61
20130807|320557101|INBK|2605|FIRST INTERNET BANCORP COMMON |26.91
20130807|320697105|FLPC|5273|FIRST LIBERTY POWER CORP. COMM|.
20130807|320734106|FLIC|258|FIRST LONG ISLAND CORP|36.27
20130807|320744105|FMFC|813|FIRST M & F CORP|17.45
20130807|320795107|FMAR|5|FIRST MARINER BANCORP|2.30
20130807|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.00
20130807|32115D106|NBCB|4915|FIRST NBC BK HLDG CO COM STK (|26.06
20130807|33582V207|FNFGPRB|4766|FIRST NIAGARA FINANCIAL GROUP |27.90
20130807|33587T108|FOFI|393|FIRST OPPORTUNITY FUND INC COM|8.52
20130807|335889200|FPAFY|2532|FIRST PACIFIC LTD SPONS ADR|5.87
20130807|335934105|FQVLF|61|FIRST QUANTUM MINERALS LTD|15.62
20130807|33610A209|FBSPRA|3146|FIRST PREFERRED CAPITAL TRUST |30.25
20130807|33610J101|VOLT|8999|FIRST PWR & LT INC COM STK (FL|0.18
20130807|33616C100|FRC|76|FIRST REP BK SAN FRANCISCO CAL|44.51
20130807|33616C407|FRCPRB|1218|FIRST REP BK SF DEP SHS REPSTG|24.29
20130807|33616C605|FRCPRC|1599|FIRST REPUBLIC BANK DEP SHS RE|22.75
20130807|336312202|FSGI|5000|FIRST SECURITY GROUP, INC.|2.29
20130807|336453105|FSNMQ|1|FIRST STATE BANCORPORATION|.
20130807|336917109|FDL|205819|FIRST TR MORNINGSTAR DIVIDEND |21.46
20130807|336920103|FPX|88966|FIRST TRUST US IPO INDEX FD|39.61
20130807|33718W103|FPF|5332|FIRST TR INTER DURATION PFD & |21.82
20130807|33731L100|FAV|1020|FIRST TRUST DIVIDEND AND INCOM|8.29
20130807|337319107|FAM|16|FIRST TRUST/ABERDEEN GLOBAL OP|14.63
20130807|33733A102|FNI|675|FIRST TR ISE CHINDIA INDEX FD |23.56
20130807|33733C108|FAB|4843|FIRST TR MULTI CAP VALUE ALPHA|40.39
20130807|33733E104|FTCS|255|FIRST TRUST CAPITAL STRENGTH E|30.92
20130807|33733E203|FBT|38038|FIRST TRUST NYSE ARCA BIOTECHN|63.36
20130807|33733E302|FDN|53914|FIRST TR FD DOW JONES|50.37
20130807|33733E401|QQXT|1068|FIRST TR NASDAQ -100 EX-TECHNO|31.56
20130807|33733E500|QCLN|9257|FIRST TR NASDAQ CLEAN EDGE GRE|15.65
20130807|33733F101|FAD|1005|FIRST TR MULTI CAP GROWTH ALPH|40.07
20130807|33733G109|FGB|1117|FIRST TRUST SPECIALTY FINANCE |8.45
20130807|33733U108|FCT|239|FIRST TR SR FLTG RT INCM FD II|15.76
20130807|33734G108|FRI|1055|FIRST TR S&P REIT INDEX FD|18.56
20130807|33734H106|FVD|30337|FIRST TR VALUE LINE DIVID INDE|20.58
20130807|33734J102|FCG|36|FIRST TR ISE REVERE NAT GAS IN|17.50
20130807|33734K109|FEX|22463|FIRST TR LARGE CAP CORE ALPHDE|37.48
20130807|33734X101|FXD|56|FIRST TR EXCHANGE-TRADED FD|29.13
20130807|33734X119|FXG|63944|FIRST TR EXCHANGE TRADED FIRST|33.84
20130807|33734X127|FXN|2487|FIRST TR EXCHANGE TRADED FD FI|22.78
20130807|33734X135|FXO|2073|FIRST TR EXCHANGE TRADED FD FI|19.97
20130807|33734X143|FXH|187582|FIRST TR EXCHANGE TRD FD HEALT|42.73
20130807|33734X150|FXR|62220|FIRST TRUST INDUSTRIALS/PRODUC|24.35
20130807|33734X168|FXZ|1807|FIRST TR EXCHANGE TRADED FD FI|27.93
20130807|33734X176|FXL|109648|FIRST TR EXCHANGE TRADED FD FI|26.19
20130807|33734X184|FXU|7787|FIRST TR EXCHANGE TRADED FD UT|20.85
20130807|33734X192|SKYY|33156|FIRST TRUST ISE CLOUD COMPUTIN|23.73
20130807|33734X309|CARZ|11124|FIRST TR NASDAQ GLOBAL AUTO|37.57
20130807|33734Y109|FYX|47905|FIRST TR SMALL CAP CORE ALPHAD|42.66
20130807|337344105|QQEW|161423|FIRST TR NASDAQ 100 EQUAL WEIG|32.49
20130807|337345102|QTEC|488|FIRST TRUST NASDAQ 100 TECHNOL|31.15
20130807|33735B108|FNX|130173|FIRST TR MID CAP CORE ALPHADEX|45.37
20130807|33735J101|FTA|16119|FIRST TR LARGE CAP VALUE|37.07
20130807|33735K108|FTC|581|FIRST TR LGE CAP GROWTH|36.78
20130807|33735T109|FDD|53452|FIRST TRUST STOXX EUROPEAN SEL|12.18
20130807|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|15.58
20130807|33736G106|FAN|799|FIRST TRUST ISE GLOBAL WIND EN|9.84
20130807|33736Q104|QABA|71361|FIRST TRUST NASDAQ ABA COMMUNI|33.06
20130807|33737A108|GRID|447|FIRST TR NASDAQ CLEAN EDGE SMA|33.26
20130807|33737J109|FPA|121096|FIRST TRUST ASIA PACIFIC EX-JA|25.72
20130807|33737J117|FEP|12295|FIRST TRUST EUROPE ALPHADEX FU|29.80
20130807|33737J125|FLN|4282|FIRST TRUST LATIN AMERICA ALPH|23.53
20130807|33737J141|FCA|435|FIRST TRUST CHINA ALPHADEX FUN|20.33
20130807|33737J158|FJP|903|FIRST TRUST JAPAN ALPHADEX FUN|45.19
20130807|33737J174|FDT|2594|FIRST TRUST DEVELOPED MARKETS |48.03
20130807|33737J182|FEM|88081|FIRST TRUST EMERGING MARKETS A|23.72
20130807|33737J190|FGM|96|FIRST TRUST GERMANY ALPHADEX F|34.89
20130807|33737J208|FCAN|10435|FIRST TRUST CANADA ALPHADEX FU|34.79
20130807|33737J224|FKU|10322|FIRST TRUST UNITED KINGDOM ALP|38.31
20130807|33737J232|FSZ|22636|FIRST TRUST SWITZERLAND ALPHAD|37.25
20130807|33737J240|FHK|194|FIRST TRUST HONG KONG ALPHADEX|34.59
20130807|33737J307|FEMS|25496|FIRST TRUST EMERGING MARKETS S|33.98
20130807|33737J406|FDTS|906|FIRST TR DEVELOPED MKTS EX-US |33.00
20130807|33737K106|FONE|302|FIRST TRUST NASDAQ CEA SMARTPH|29.92
20130807|33737M102|FNY|57181|FIRST TRUST MID CAP GROWTH ALP|24.88
20130807|33737M201|FNK|2617|FIRST TRUST MID CAP VALUE ALPH|26.82
20130807|33737M300|FYC|496|FIRST TRUST SMALL CAP GROWTH A|26.37
20130807|33737M409|FYT|4808|FIRST TRUST SMALL CAP|28.15
20130807|33738C103|FIF|501|FIRST TR ENERGY INFRASTRUCTURE|23.72
20130807|33738D101|EMLP|69232|FIRST TR EXCHANGE-TRADED IV|23.78
20130807|33738D309|FTSL|33408|FIRST TRUST SENIOR LN FUND|49.51
20130807|33738D408|HYLS|46952|FIRST TR HIGH YIELD LONG/SHORT|50.52
20130807|33738E109|FSD|1113|FIRST TRUST HIGH INCOME LONG/S|17.45
20130807|33738G104|FEN|2979|FIRST TRUST ENERGY INCOME &|33.26
20130807|33738R100|MDIV|167955|FIRST TRUST MULTI-ASSET DIVERS|21.25
20130807|33738R118|TDIV|5730|FIRST TRUST NASDAQ TECHNOLOGY |22.70
20130807|33739B104|FEI|9016|FIRST TR MLP & ENERGY INCOME|20.98
20130807|33739E108|FPE|900|FIRST TR PFD SECS & INCOME ETF|18.86
20130807|33739G103|FMF|75|FIRST TR MORNINGSTAR FUTURES S|49.88
20130807|33761G104|FBMI|25|FIRSTBANK CORP (MICH)|16.44
20130807|33765M107|FGROY|230|Firstgroup Plc Unsponsored ADR|1.60
20130807|337738108|FISV|336|FISERV INC|100.79
20130807|337756209|FSCI|136359|FISHER COMMUNICATIONS INC|40.95
20130807|337915102|FMER|1|FIRSTMERIT CORP|22.61
20130807|33812R109|FCUUF|59166|FISSION URANIUM CORPORATION CO|0.92
20130807|33829M101|FIVE|1093|FIVE BELOW INC COM STK (PA)|38.76
20130807|33830W106|OAKS|11431|FIVE OAKS INVT CORP COM STK (M|12.80
20130807|33833F100|BARZ|70300|5BARZ INTERNATIONAL INC. COMMO|0.11
20130807|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|18.23
20130807|338479108|FLC|405|FLAHERTY & CRUMRINE TOTAL RETU|19.17
20130807|33848E106|PFO|654|FLAHERTY & CRUMRINE PFD INCM O|10.58
20130807|338480106|PFD|3179|FLAHERTY & CRUMRINE PFD INCM F|12.94
20130807|33849W204|FLRE|50000|FLAMERET INC|.
20130807|339305302|FCREY|2547|FLETCHER BLDG LTD|13.30
20130807|33938W206|FLXT|1600|FLEXPOINT SENSOR SYSTEMS INC N|0.01
20130807|33939L100|TILT|24510|FLEXSHARES TR|73.28
20130807|33939L407|GUNR|1163793|FLEXSHARES TR MORNINGSTAR GLOB|32.10
20130807|33939L506|TDTT|6958|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20130807|33939L803|TLTD|82920|FLEXSHARES MORNINGSTAR DEV MKT|57.65
20130807|33939L829|IQDY|448|FLEXSHARES INTERNATIONAL QUALI|25.57
20130807|33939L837|IQDF|1500|FLEXSHARES INTERNATIONAL QUALI|25.23
20130807|33939L845|QDEF|975|FLEXSHARES QUALITY DIV DEFENSI|30.78
20130807|33939L852|QDYN|186|FLEXSHARES QUALITY DIVIDEND DY|31.36
20130807|33939L860|QDF|342|FLEXSHARES QUALITY DIVIDEND IN|31.25
20130807|33939L886|RAVI|148|FLEXSHARES TR READY ACCESS VAR|75.14
20130807|343870101|FPMI|106000|FLUOROPHARMA MEDICAL INC COM S|0.62
20130807|34407D109|FLY|1169|FLY LEASING LIMITED ADS REPSTG|13.28
20130807|34416E106|FCSMF|35514|FOCUS GRAPHITE INC COM (CDA)|0.42
20130807|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|5.05
20130807|344849104|FL|372|FOOT LOCKER INC;COM USD0.01|35.63
20130807|345370860|F|42892|FORD MOTOR CO;COM STK USD0.01 |17.03
20130807|345409106|FOVSY|395|FORD OTOMOTIV SANAYI A S UNSPN|74.18
20130807|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|25.00
20130807|345838106|FRX|123|FOREST LABORATORIES INC|44.34
20130807|346233109|FOR|88|FORESTAR GROUP INC COM|21.66
20130807|34630A104|FVRG|4022|FOREVERGREEN WORLDWIDE CORP. C|0.73
20130807|349553107|FRTSF|400|FORTIS INC (F)|30.58
20130807|34959A206|FSUGY|477|FORTESCUE METAL GROUP LTD AMER|7.06
20130807|34964C106|FBHS|2986|FORTUNE BRANDS HOME & SEC INC |40.00
20130807|34988V106|FOSL|2333|FOSSIL GROUP INC COM STK (DE) |126.50
20130807|349915108|FSM|5500|FORTUNA SILVER MINES, INC.|3.22
20130807|351684204|FGNT|248|FRAGRANCENET.COM, INC. NEW|2.25
20130807|351793104|FRAN|1261|FRANCESCAS HLDGS CORP COM STK |24.85
20130807|351858105|FNV|13619|FRANCO NEV CORP COMMON (CANADA|38.58
20130807|353514102|FELE|511|FRANKLIN ELECTRIC CO|37.43
20130807|35471R106|FSP|305|FRANKLIN STREET PROPERTIES COR|13.10
20130807|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.16
20130807|356108100|FRED|1112|FREDS INC CL-A|17.09
20130807|35671D857|FCX|95236|FREEPORT-MCMORAN COPPER & GOLD|29.16
20130807|357023100|RAIL|604|FREIGHTCAR AMERICA, INC|19.89
20130807|35804H106|TFM|394|THE FRESH MARKET, INC COM STK |54.13
20130807|358453306|FFN|109726|FRIENDFINDER NETWORKS INC COM |0.55
20130807|35846A200|FEGR|5547|FRIENDLY ENERGY EXPLORATION CO|.
20130807|35906A108|FTR|23594|FRONTIER COMMUNICATIONS CORPOR|4.56
20130807|35952H106|FCEL|7612|FUELCELL ENERGY INC|1.19
20130807|35952M204|FLST|5555|FUELSTREAM INC COM STK (DE)|0.39
20130807|35952W103|FSYS|3291|FUEL SYSTEMS SOLUTIONS INC COM|18.01
20130807|359523107|FTEK|900|FUEL TECH, INC. COMMON STK|3.84
20130807|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |31.80
20130807|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|52.64
20130807|35958N107|FUJIY|43|FUJI FILM HOLDINGS ADR 2 ORD|23.35
20130807|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130807|359590304|FJTSY|589|FUJITSU LTD ADR (5 COM)|19.88
20130807|359671104|FULL|3775|FULL CIRCLE CAPITAL CORP COM S|8.07
20130807|360921209|FBN|5226|FURNITURE BRANDS INT'L INC|1.37
20130807|361118102|FUWAY|19|FURUKAWA ELECTRIC CO LTD ADR|23.36
20130807|36112J107|FIO|6870|FUSION-IO INC COM|15.41
20130807|36113B301|FSNN|5500|FUSION TELECOMMUNICATIONS INTE|0.09
20130807|36113J106|DROP|828|FUSE SCIENCE INC COM STK (NV) |0.09
20130807|361438104|GBL|160|GAMCO INVESTORS, INC.|58.60
20130807|361448103|GMT|165|GATX CORP|46.11
20130807|361570104|GDL|3966|GDL FUND, THE COM SHS OF BEN I|11.46
20130807|361570302|GDLPRB|25|GDL FD CUMULATIVE PFD SER B|50.35
20130807|36159R103|GEO|78|THE GEO GROUP INC|34.55
20130807|361592108|GEAGY|5118|GEA Group Ag Sponsored ADR (Ge|41.59
20130807|36160B105|GDFZY|3491|GDF SUEZ SPONSORED ADR (FRANCE|22.16
20130807|361652209|GFIG|28|GFI GROUP INC|4.00
20130807|361755606|GKNLY|22699|GKN PLC SPONS ADR|5.38
20130807|361793201|GLGLF|563|GLG LIFE TECH CORP COMMON SHAR|0.71
20130807|36186C202|GMA|1564|GMAC LLC 7.30% PUB INCM NTS PI|25.30
20130807|36186C301|GJM|99|GMAC LLC 7.35% NTS DUE 8/08/20|25.04
20130807|36186C400|GKM|4363|GMAC LLC 7.25% NTS DUE 2/07/20|25.00
20130807|36186C509|GOM|96|GMAC LLC 7.375% NTS DUE 12/16/|25.28
20130807|36191G107|GNC|236|GNC HLDGS INC|53.47
20130807|36191J101|GSVC|535|GSV CAP CORP COM STK (MD)|10.28
20130807|36191U106|GTAT|211754|GT ADVANCED TECHNOLOGIES INC C|5.47
20130807|36197T103|GWPH|1737|GW PHARMACEUTICALS PLC (UK)|10.48
20130807|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130807|36239Q109|GGT|163|GABELLI MLTIMEDIA TST INC|9.96
20130807|36239Q307|GGTPRB|720|GABELLI MULTIMEDIA TR INC PFD |25.24
20130807|362397101|GAB|4379|GABELLI EQUITY TRUST INC|6.92
20130807|362397861|GABPRH|150|GABELLI EQUITY TRUST INC (THE)|23.31
20130807|36240A101|GUT|1395|GABELLI UTILITY TRUST|6.71
20130807|36240A200|GUTPRA|361|GABELLI UTILITY TST(THE) 5.625|24.66
20130807|36240B109|GCV|726|GABELLI CONV AND INCOME SECS F|6.25
20130807|36240B307|GCVPRB|650|GABELLI CONV & INCM SECS FD IN|25.19
20130807|36242H104|GDV|16003|GABELLI DIVIDEND & INCOME TRUS|20.29
20130807|36242L105|GLU|285|GABELLI GLOBAL UTILITY & INCOM|19.95
20130807|36242L204|GLUPRA|1109|GABELLI GLOBAL UTIL & INCM TR |50.86
20130807|36246K103|GRX|1879|THE GABELLI HEALTHCARE & WELLN|10.21
20130807|36246K202|GRXPRA|213|GABELLI HEALTHCARE & WELLNESS |25.73
20130807|362607301|GFA|363867|GAFISA S.A. SPONSORED ADR REPS|2.27
20130807|36268Q103|GAIA|128|GAIAM INC CL-A|5.71
20130807|36268W100|GCAP|93|GAIN CAP HLDGS INC|5.55
20130807|36318P105|GLXZ|2796|GALAXY GAMING INC COM ST NEW (|0.27
20130807|363225111|GALTW|1144|GALECTIN THERAPEUTICS INC WARR|2.85
20130807|363225202|GALT|3831|GALECTIN THERAPEUTICS INC. COM|5.65
20130807|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|10.29
20130807|363256108|GALE|184551|GALENA BIOPHARMA INC COM|2.04
20130807|363576109|AJG|229|GALLAGHER ARTHUR J.& CO|44.48
20130807|36464Y108|GPLH|3275|GAME PLAN HLDGS INC COM (NV)|0.71
20130807|36465A109|GGN|20593|GAMCO GLOBAL GOLD NAT RES & IN|10.39
20130807|36465A307|GGNPRB|2803|GAMCO GLOBAL GOLD NAT RES &|20.97
20130807|36467W109|GME|310|GAMESTOP CORP (HLDG CO) CL A|48.99
20130807|364760108|GPS|16853|GAP INC (THE)|45.52
20130807|366651107|IT|21865|GARTNER INC COM STK|57.87
20130807|367204104|EGAS|168|GAS NATURAL INC, COM STK,OHIO |10.40
20130807|367205200|GASNY|475|Gas Natural Sdg Sa Unsponsored|4.06
20130807|36729P207|GSTPRA|358|GASTAR EXPL USA INC 8.625% SER|24.24
20130807|367299203|GST|29|GASTAR EXPLORATION LTD (NEW)|3.14
20130807|368287207|OGZPY|83|GAZPROM;ADR REP 4 ORD RUB5 REG|7.66
20130807|36847Q103|GELYY|199|GEELY AUTOMOBILE HOLDING LTD U|8.54
20130807|368537106|GLTC|2260|GELTECH SOLUTIONS, INC. COMMON|1.68
20130807|36863N208|GTOMY|121|GEMALTO NV SPONSORED ADR (NETH|54.25
20130807|368736104|GNRC|225|GENERAC HOLDINGS INC DE|42.21
20130807|369300108|BGC|226|GENERAL CABLE CORP|31.69
20130807|369385109|GNCMA|4290|GENERAL COMMUNICATION INC CL-A|9.43
20130807|369604103|GE|1|GEN ELEC CO;COM USD0.06|24.31
20130807|369622394|GEK|264|GENERAL ELEC CAP CORP|21.02
20130807|369622410|GEH|21703|GENERAL ELEC CAP CORP 4.875% N|21.72
20130807|369622428|GEB|14506|GENERAL ELEC CAP CORP 4.875% N|21.84
20130807|369730106|JOB|2078|GENERAL EMPLOYMENT ENTER|0.30
20130807|370373102|GMO|785|GENERAL MOLY INC COM (DE)|1.68
20130807|37045V100|GM|306402|GENERAL MOTORS COMPANY COM STK|35.96
20130807|37045V118|GMWSA|15202|GENERAL MOTORS COMPANY WARRANT|26.58
20130807|37045V126|GMWSB|1385|GENERAL MOTORS COMPANY WARRANT|18.71
20130807|371532102|GCO|156|GENESCO INC|69.92
20130807|371901109|GNTX|700|GENTEX CORP|22.77
20130807|371924101|GNOLF|16984|GENOIL INC (F)|0.03
20130807|371939109|GIXEF|4091|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130807|372284307|GNEPRA|690|GENIE ENERGY LTD PFD SER 2012-|8.18
20130807|372309104|GNMK|2770|GENMARK DIAGNOSTICS INC COM ST|9.96
20130807|372452300|GEBHY|130|GENTING BERHAD SPONS ADR|15.15
20130807|37246C307|GNVC|4498|GENVEC INC COM STK (DE)|0.46
20130807|372460105|GPC|3818|GENUINE PARTS CO|83.33
20130807|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130807|372591107|GTWN|400|GEORGETOWN BANCORP INC MD COM |14.19
20130807|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130807|373334457|GAT|675|Georgia Power Company Sr Nt Se|25.69
20130807|373334473|GPEPRA|1402|GEORGIA POWER CO 6 1/8% SER CL|27.01
20130807|373686104|GVCM|13020|GEOVIC MNG CORP COMMON STOCK|0.10
20130807|373737105|GGB|97045|GERDAU S.A. ADS (REPTG 1 PREF |6.41
20130807|373865104|GABC|750|GERMAN AMERICAN BANCORP INC|27.17
20130807|37426X105|GTRL|9115|GET REAL USA, INC.|.
20130807|37427X104|GNGBY|5|GETINGE AB UNSPONSORED ADR (SW|37.06
20130807|374297109|GTY|3061|GETTY REALTY CORP(NEW)|20.39
20130807|37441W108|GFSZY|3|G4S Plc Unsponsored ADR (UK)|17.52
20130807|374511103|GA|3366|GIANT INTERACTIVE GROUP INC AD|8.45
20130807|37517Y103|GIG|69|GIGOPTIX INC COM STK (DE)|1.26
20130807|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130807|375916103|GIL|54822|GILDAN ACTIVEWEAR COM SHS|46.35
20130807|37636P108|GVDNY|4416|Givaudan SA Unsponsored ADR (S|28.59
20130807|37637Q105|GBCI|28|GLACIER BANCORP INC|24.78
20130807|376398202|GWSVP|1979|GLACIER WATER TST I 9.0625%PFD|26.04
20130807|376535209|GLADP|1200|GLADSTONE CAP CORP PFD (MD)|25.57
20130807|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.17
20130807|376546107|GAIN|54|GLADSTONE INVESTMENT CORP|7.25
20130807|376546206|GAINP|840|GLADSTONE INVT CORP 7.125% PFD|26.25
20130807|376549101|LAND|315|GLADSTONE LD CORP COM|15.71
20130807|377407101|GLBZ|281|GLEN BURNIE BANCORP|12.63
20130807|377456108|GERFF|9167|GLEN EAGLE RESOURCES INC ORD S|0.19
20130807|378973408|GSAT|500|GLOBALSTAR, INC COM STK|0.60
20130807|378979108|GTT|3641|GLOBAL TELECOM & TECHNOLOGY, I|4.20
20130807|379302102|GRT|1821|GLIMCHER REALTY TRUST|10.84
20130807|379302607|GRTPRI|592|GLIMCHER RLTY TR PFD SH BEN IN|24.28
20130807|37931N204|GBCS|1403|GLOBAL CASINOS INC|0.92
20130807|37934Y108|GIFD|474|GLOBAL INCOME FUND,INC|3.95
20130807|37940G109|GSB|500|GLOBALSCAPE INC|1.79
20130807|37940X102|GPN|57|GLOBAL PAYMENTS INC|48.46
20130807|379408701|GLCO|10000|Global Links Corporation Commo|0.13
20130807|37941D105|GIHI|166917|GLOBALGROUP INVESTMT HLDGS INC|.
20130807|37941P306|GLPW|540|GLOBAL POWER EQUIPMENT GROUP I|18.11
20130807|37944K106|GDSI|240|GLOBAL DIGITAL SOLUTIONS INC|0.88
20130807|37950A109|GLEC|37958|GLOBAL ECOLOGY CORPORATION COM|.
20130807|37950E101|GXF|338|GLOBAL X FTSE NORDIC REGION ET|22.15
20130807|37950E234|GGGG|478|GLOBAL X FDS PURE GOLD MINERS |10.80
20130807|37950E242|CHIM|57|GLOBAL X FDS GLOBAL X CHINA MA|13.85
20130807|37950E267|JUNR|448|GLOBAL X FDS|15.70
20130807|37950E275|URA|695|GLOBAL X URANIUM ETF|17.13
20130807|37950E291|DIV|161|GLOBAL X SUPERDIVIDEND US ETF |25.32
20130807|37950E317|AZIA|1449|GLOBAL X CENTRAL ASIA & MONGOL|13.25
20130807|37950E325|MLPJ|2568|GLOBAL X FDS JUNIOR MLP ETF|16.07
20130807|37950E333|SPFF|27624|GLOBAL X SUPERINCOME PREFERRED|14.57
20130807|37950E341|GURU|24144|GLOBAL X TOP HOLDINGS INDEX ET|22.30
20130807|37950E366|GREK|672|GLOBAL X FTSE GREECE 20 ETF|17.28
20130807|37950E416|SOCL|22275|GLOBAL X SOCIAL MEDIA INDEX|17.68
20130807|37950E424|NGE|254|GLOBAL X NIGERIA ETF|15.23
20130807|37950E473|MLPA|805|GLOBAL X MLP ETF|16.30
20130807|37950E481|CNPF|1236|GLOBAL X CANADA PREFERREDS ETF|13.05
20130807|37950E499|SOIL|2906|GLOBAL X FERTILIZERS/POTASH ET|11.01
20130807|37950E549|SDIV|36269|GLOBAL X FDS GLOBAL X SUPERDIV|22.38
20130807|37950E655|AND|1698|GLOBAL X FUNDS GLOBAL X FTSE A|11.77
20130807|37950E747|NORW|137283|GLOBAL X FTSE NORWAY 30 ETF|15.69
20130807|37950E762|LIT|205|GLOBAL X LITHIUM ETF|11.95
20130807|37950E804|QQQC|1259|GLOBAL X NASDAQ CHINA TECHNOLO|18.29
20130807|37950E853|SIL|284|GLOBAL X SILVER MINERS ETF|12.12
20130807|37950E861|COPX|1408|GLOBAL X COPPER MINERS ETF|8.65
20130807|37951D102|ENT|4471|GLOBAL EAGLE ACQUISITION CORP |11.35
20130807|37953G103|BRSS|67|GLOBAL BRASS & COPPER HLDGS,IN|19.20
20130807|37954N206|GSM|1186|GLOBE SPECIALTY METALS INC COM|12.05
20130807|379577208|GMED|3671|GLOBUS MED INC CL A NEW|16.79
20130807|379887201|GLOW|200|GLOWPOINT, INC.|1.01
20130807|379890106|GLUU|14476|GLU MOBILE INC COM STK (DE)|2.76
20130807|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.46
20130807|38000P104|GLYE|5718|GLYECO, INC. COMMON STOCK|1.21
20130807|38011M405|GMXPQ|417|GMX RESOURCES INC SER B CUM PF|0.37
20130807|38013E203|GNCP|31395|GNCC Capital, Inc. Common Stoc|.
20130807|38045R107|GOL|180550|GOL LINHAS AEREAS INTELIGENTES|3.17
20130807|38046C109|GOGO|723|GOGO INC COM STK (DE)|12.87
20130807|38055D105|GDCRF|13673|GOLD CANYON RES INC (F)|0.22
20130807|38058D102|GDSM|10000|GOLD COAST MINING, CORP. FLORI|.
20130807|38059T106|GFI|4469|GOLD FIELDS LTD SPONS ADR|5.16
20130807|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|2.99
20130807|38068T105|GORO|2489|GOLD RESOURCE CORPORATION COM |7.10
20130807|380738104|GSV|2405|GOLD STD VENTURES CORP COM STK|0.60
20130807|380800102|GARWF|18849|GOLDEN ARROW RES CORP|0.24
20130807|381119106|AUMN|1740|Golden Minerals Co. Common Sto|1.33
20130807|381182104|GLDMF|4650|GOLDEN SHARE MINING CORPORATIO|0.04
20130807|38119T104|GSS|16737|GOLDEN STAR RESOURCES LTD|0.45
20130807|381370105|GV|149|GOLDFIELD CORPORATION|2.16
20130807|381431105|GRMC|2016|GOLDRICH MINING COMPANY COMMON|0.06
20130807|38144G184|GSJ|2935|GOLDMAN SACHS GROUP INC 6.5% N|25.49
20130807|38144G804|GSPRD|1701|GOLDMAN SACHS GROUP, INC (THE)|21.35
20130807|38144X609|GSPRC|1983|GOLDMAN SACHS GRP INC (THE) DE|22.82
20130807|38145G209|GSPRI|631|GOLDMAN SACHS GROUP, INC. (THE|23.84
20130807|38145X111|GSF|1088|GOLDMAN SACHS GROUP INC 6.125%|25.17
20130807|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130807|381717107|WWRSY|2995|GOLIATH GOLD MNG LTD UNSPON AD|0.02
20130807|382140879|GTIM|3917|GOOD TIMES RESTAURANTS INC COM|3.01
20130807|382148104|AGUA|82|THE GOOD WATER COMP INC COM ST|0.53
20130807|382410603|GDPAN|200|Goodrich Petroleum Corporation|41.38
20130807|382410702|GDPPRC|778|GOODRICH PETE CORP|26.52
20130807|382550101|GT|2354|GOODYEAR TIRE&RUBR;COM NPV|19.04
20130807|38259P508|GOOG|48|GOOGLE INC;COM USD0.001 CL'A' |896.57
20130807|383082104|GRC|1609|GORMAN RUPP COMPANY|35.42
20130807|38376A103|GOV|3412|GOVERNMENT PPTYS INCOME TR COM|24.50
20130807|38388F108|GRA|462|GRACE(W.R.)& CO(NEW)|76.80
20130807|384313102|GTI|4166|GRAFTECH INTERNATIONAL LTD|7.36
20130807|384556106|GHM|292|GRAHAM CORP|33.36
20130807|38489R209|GPTPRA|531|GRAMERCY PPTY TR INC PFD SER A|33.84
20130807|38500P208|GRAM|34892|GRANA Y MONTERO S A A SPONSORE|20.55
20130807|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130807|387328107|GVA|72|GRANITE CONSTRUCTION INC|30.93
20130807|387437114|GRPU|15|GRANITE REAL ESTATE INVT TR ST|33.23
20130807|388689101|GPK|82|GRAPHIC PACKING HOLDING COMPAN|8.65
20130807|388707101|GOJO|44188|GRAPHON CORPORATION|0.42
20130807|389465303|GRMH|610|GRAYMARK HEALTHCARE INC|0.50
20130807|391064102|GNI|4123|GREAT NORTH IRON ORE CTFBIN|68.36
20130807|39115V101|GPL|20000|GREAT PANTHER SILVER LIMITED O|0.81
20130807|391164100|GXP|167|GREAT PLAINS ENERGY INC.|24.15
20130807|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|94.00
20130807|39137B109|GWLLY|1146|GREAT WALL MOTOR COMPANY LTD U|47.83
20130807|39141Y103|GWMGF|23959|GREAT WESTERN MINERALS GROUP L|0.15
20130807|39260A100|GACR|21500|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130807|39303B206|GETH|1031|GREEN ENVIROTECH HLDGS CORP CO|1.05
20130807|393122106|GMCR|1451|GREEN MOUNTAIN COFFEE ROASTER |81.32
20130807|393222104|GPRE|268|GREEN PLAINS RENEWABLE ENERGY |16.96
20130807|394357107|GCBC|245|GREENE COUNTY BANCORP INC|22.22
20130807|395258106|GCC|41098|GREENHAVEN CONTINUOUS COMMODIT|25.80
20130807|395259104|GHL|1211|GREENHILL & CO INC COM STK|49.82
20130807|39526G107|GRNH|2520|GREENGRO TECHNOLOGIES INC COM |0.04
20130807|39530A104|GRH|8806|GREENHUNTER RESOURCES INC. COM|1.36
20130807|39679B103|GWAY|15287|GREENWAY MED TECHNOLOGIES INC |11.70
20130807|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|7.00
20130807|398231100|GRIF|31|GRIFFIN LAND & NURSERIES INC|31.63
20130807|398438200|GIKLY|75|GRIFOLS SA SPONSORED ADR|21.89
20130807|39850R109|GRLT|119304|GRILLIT INC COM STK (NV)|1.58
20130807|398905109|GPI|1637|GROUP 1 AUTOMOTIVE,INC|77.17
20130807|39945C109|GIB|33|CGI GROUP INC CL A SUB SHS|33.74
20130807|399909100|GGAL|8310|GRUPO FINANCIERO GALICIA SA|5.48
20130807|40048D101|GPFOY|234|GRUPO FINANCIER INBORSA SPN O |12.10
20130807|40049J206|TV|1436|GRUPO TELEVISA SA GDS (REPTG 5|27.62
20130807|40050P109|GUZBY|417|GRUPO HERDEZ S A DE SPONS ADR |85.51
20130807|400506101|PAC|156|GRUPO AEROPORTUARIO DEL PACIFI|55.87
20130807|40052B108|GTXI|40|GTX INC DEL|4.25
20130807|40052P107|GBOOY|93|Grupo Financiero Banorte, S.A.|33.25
20130807|40052Q105|GIVSY|4000|Grupo De Inversiones Surameric|39.83
20130807|40053Q104|GTKYY|1740|GTECH S.P.A. SPONSORED ADR (IT|28.32
20130807|400654208|GGDVY|543|Guangdong Investment Ltd Unspo|41.64
20130807|400685202|GPRC|2828|GUANWEI RECYCLING CORP XOM STK|1.79
20130807|401664107|GBAB|3941|GUGGENHEIM BUILD AMER BDS MANA|20.01
20130807|40167B100|GPM|64|GUGGENHEIM ENHANCED EQUITY INC|8.91
20130807|40167F101|GOF|2896|GUGGENHEIM STRATEGIC OPPT FND |21.74
20130807|40167K100|GGE|4877|GUGGENHEIM ENHANCED EQUITY STR|18.75
20130807|40167M106|GEQ|2149|GUGGENHEIM EQUAL WEIGHT ENHANC|18.18
20130807|40168G108|GGM|13747|GUGGENHEIM CR ALLOCATION FD|25.00
20130807|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.17
20130807|402479745|GUA|518|GULF PWR CO|25.20
20130807|402635304|GPOR|252|GULFPORT ENERGY CORP|55.64
20130807|40273W105|GSPE|2500|GULFSLOPE ENERGY, INC. COMMON |0.25
20130807|403530108|GUYFF|800|GUYANA GOLDFIELDS INC NEW (CAN|1.50
20130807|404052102|HQH|1112|H & Q HEALTHCARE FUND SBI|25.53
20130807|404053100|HQL|2029|H & Q LIFE SCIENCES INVESTORS |20.00
20130807|40409T109|HADSY|1536|HBL - HADASIT BIO-HLDGS LTD|1.67
20130807|40412C101|HCA|398|HCA HLDGS INC COM|38.33
20130807|404132102|HCC|425|HCC INSURANCES HOLDINGS INC|44.19
20130807|40414L109|HCP|8343|HCP INC COM STK (MD)|42.34
20130807|40415F101|HDB|51|HDFC BK LTD ADS (3 EQTY)|31.57
20130807|404156200|HEPRU|94|HECO CAPITAL TR III 6.5% CUM Q|26.40
20130807|40418F108|HF|26|HFF INC CL A COM STK (DE)|21.79
20130807|40422M206|HLUYY|11|H LUNDBECK A/S|20.53
20130807|40424G108|HMNF|181|HMN FINL INC|7.40
20130807|404251100|HNI|1676|HNI CORPORATION COM STK|38.55
20130807|404273104|WARM|534|HPEV INC COMMON STOCK (NV)|0.41
20130807|404275109|HRTPY|364237|HRT PARTICIPACOES EM PETROLEO |0.35
20130807|40428H706|HBAPRD|302|HSBC USA INC DP(RP1/4 PFD SR D|25.11
20130807|40428H805|HBAPRF|278|HSBC USA INC PFD SERIES F FLOA|20.75
20130807|40428H862|HBAPRH|2007|HSBC USA, INC. DEP SH REP 1/40|25.01
20130807|40428H888|HBAPRG|629|HSBC USA INC DEP SHS REPSTG 1/|23.64
20130807|404280406|HBC|8124|HSBC HOLD PLC ADS (REP 5 ORD) |55.05
20130807|404280703|HCS|794|HSBC HOLDINGS, PLC, PERPETUAL |25.67
20130807|40429C607|HSBCPRB|832|HSBC FINANCE CORP DEP SHS RPTN|24.80
20130807|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.73
20130807|40537Q209|HK|363382|HALCON RESOURCES CORP COM STK |6.02
20130807|406216101|HAL|146|HALLIBURTON CO COM|45.85
20130807|40637C209|HLMLY|1850|HALMA PLC SPON ADR (UK)|26.24
20130807|408549103|HMDPF|1000|HAMMOND POWER SOLUTIONS INC CL|6.91
20130807|409735206|BTO|173|JOHN HANCOCK FINANCIAL OPPORTU|23.30
20130807|410123103|JHS|388|HANCOCK JOHN INCOME SECS TRUST|14.27
20130807|41013P749|HTY|381|HANCOCK JOHN INVT TR TAX ADVAN|12.89
20130807|41013V100|HTD|263|JOHN HANCOCK TAX-ADVG DIV INCM|18.74
20130807|41013W108|HPI|129|JOHN HANCOCK PFD INCOME FD|19.37
20130807|41013X106|HPF|2769|JOHN|19.63
20130807|410142103|JHI|364|HANCOCK JOHN INVSTRS TRST MASS|19.97
20130807|410345102|HBI|386|HANESBRANDS INC COM STK|62.93
20130807|41043C304|HSNGY|336|HANG SENG BANK LTD SPON ADR|15.60
20130807|41043E102|HNLGY|47|HANG LUNG GROUP LTD SPONS ADR |26.20
20130807|41043F208|HGR|8|HANGER, INC.|33.08
20130807|41068X100|HASI|200|HANNON ARMSTRONG SUSTAINABLE|11.38
20130807|410685101|HHSE|4719|HANNOVER HSE INC COM STK (WY) |0.02
20130807|410693105|HVRRY|42|HANNOVER RUECKVERSICHERUNG SE |37.63
20130807|411307101|HNSN|6151|HANSEN MEDICAL, INC. COM|1.89
20130807|41135V103|HSOL|120376|HANWHA SOLARONE CO LTD ADR|3.37
20130807|41150R102|HRBR|1538|HARBOR DIVERSIFIED, INC. COMMO|0.35
20130807|412822108|HOG|100|HARLEY DAVIDSON INC|58.71
20130807|413086109|HAR|507|HARMAN INT'L IND INC|59.09
20130807|413159104|ASUV|44001|HARMONIC ENERGY INC COM STK (N|0.05
20130807|415864107|HSC|23364|HARSCO CORP|26.45
20130807|416515104|HIG|5862|HARTFORD FIN SER GP INC|31.62
20130807|41753F109|HCAP|1840|HARVEST CAP CR CORP COM STK (D|15.28
20130807|41754V103|HNR|2524|HARVEST NATURAL RESOURCES, INC|4.44
20130807|417824109|HVYW|183160|HARVEY-WESTBURY CORP|.
20130807|41902R103|HTS|4356|HATTERAS FINANCIAL CORP|19.12
20130807|419596101|HVT|2509|HAVERTY FURNITURE CO INC|27.23
20130807|419866504|HAWLN|257|HAWAIIAN ELECTRIC CO INC PFD S|19.97
20130807|419870100|HE|1639|HAWAIIAN ELECTRIC INDUSTRIES|26.48
20130807|420261109|HWKN|502|HAWKINS INC|40.87
20130807|420476103|HWBK|180|HAWTHORN BANCSHARES INC COM ST|13.95
20130807|421924309|HLS|806|HEALTHSOUTH CORPORATION COM|32.58
20130807|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1260.00
20130807|421933102|HMA|1455|HEALTH MGMT ASSOC INC CL-A|13.27
20130807|42217K106|HCN|694|HEALTH CARE REIT INC|63.25
20130807|42217K601|HCNPRI|60|HEALTH CARE REIT, INC. PFD PER|59.82
20130807|42222N103|HSTM|10849|HEALTHSTREAM INC|33.39
20130807|422238204|SNAX|954|HEALTHIENT, INC. COMMON STOCK |0.11
20130807|422245100|HWAY|23223|HEALTHWAYS INC|17.51
20130807|42225M102|HRAA|30000|HEALTH REV ASSURN HLDGS INC CO|0.37
20130807|42225P105|HTA|2155|HEALTHCARE TR AMER INC CL A|10.56
20130807|422368100|HTWR|128|HEARTWARE INTERNATIONAL INC CO|91.93
20130807|42237K102|HTBX|900|HEAT BIOLOGICS INC COM STK (DE|9.86
20130807|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.28
20130807|422704106|HL|59702|HECLA MINING CO|2.95
20130807|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|15.59
20130807|423012301|HEINY|1453|HEINEKEN NV SPONSORED ADR (NET|36.86
20130807|42327Y202|HMH|775|HELIOS MULTI-SECTOR HIGH INCOM|5.68
20130807|42328A203|HSA|1964|HELIOS STRATEGIC INCOME FD, IN|5.96
20130807|42328Q109|HHY|315|HELIOS HIGH YIELD FUND,|9.44
20130807|42330P107|HLX|236|HELIX ENERGY SOLUTIONS GROUP I|25.85
20130807|423452101|HP|58|HELMERICH & PAYNE INC|66.38
20130807|42365Q103|HMTV|1312|HEMISPHERE MEDIA GROUP, INC. C|13.37
20130807|42366C103|HEB|15615|HEMISPHERX BIOPHARMA INC|0.25
20130807|425885100|HNNA|770|HENNESSY ADVISORS INC|8.20
20130807|426928305|HGOCF|1000|Heritage Oil Corp. Shares Exch|3.22
20130807|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|14.63
20130807|427825401|HTPRC|353|HERSHA HOSPITALITY TR 6.875% P|24.11
20130807|42805E306|HSKA|1490|HESKA CORPORATION COM|6.72
20130807|42805T105|HTZ|3500|HERTZ GLOBAL HOLDINGS INC COM |24.35
20130807|42809H107|HES|150|HESS CORPORATION|73.46
20130807|428236103|HPQ|102122|HEWLETT-PACKARD CO|26.44
20130807|428291108|HXL|20846|HEXCEL CORP (NEW)|36.09
20130807|42833L108|HGG|1788|HHGREGG, INC.|16.83
20130807|428337109|HCLP|899|HI-CRUSH PARTNERS LP COM UNIT |21.33
20130807|42840B101|HITK|1|HI-TECH PHARMACAL INC|35.13
20130807|428567101|HIBB|287|HIBBETT SPORTS INC COM|61.00
20130807|429060106|HTCO|340|HICKORY TECH CORP|11.25
20130807|429695109|HLNFF|364|HIGHLINER FOODS INC|30.33
20130807|42970V109|HPGS|28000|HIGH PLAINS GAS INC COM STK|.
20130807|43113X101|HPJ|83|HIGHPOWER INTERNATIONAL (DEL) |1.08
20130807|431466101|HIL|2398|HILL INTERNATIONAL, INC|3.06
20130807|431475102|HRC|485|HILL-ROM HOLDINGS, INC.|37.02
20130807|43162L206|HLMPR|824|HILLMAN GROUP CAPITAL TR|29.17
20130807|43274N108|HTBC|300|HILLTOP COMMUNITY BANCORP INC |9.25
20130807|43289P106|HIMX|7800|HIMAX TECHNOLOGIES INC ADR|6.99
20130807|433323102|HIFS|301|HINGHAM INSTN FOR SVGS (MASS) |71.35
20130807|433475100|HENI|2500|HINTO ENERGY INC COM STK (WY) |0.93
20130807|43365Y104|HITT|128|HITTITE MICROWAVE CORP|61.38
20130807|435694104|HENC|3244|Holloman Energy Corporation Co|0.51
20130807|435730304|HIMR|9545942|HOLLUND INDUSTRIAL MARINE INC |.
20130807|436233100|HOLL|1695|HOLLYWOOD MEDIA CORP|1.30
20130807|436866107|HMTC|100|HOMASOTE CO|1.50
20130807|437076102|HD|154|HOME DEPOT INC|80.05
20130807|43708L108|HFBL|63|HOME FED BANCORP INC LA|17.49
20130807|43713W107|HMIN|613|HOME INNS & HOTELS MANAGEMENT,|28.87
20130807|437306103|HME|1523|HOME PROPERTIES, INC|61.93
20130807|43739D307|HOFD|200|HOMEFED CORPORATION (NEW)|35.00
20130807|43742A100|HMLA|1546|HOMELAND RESOURCES LTD COM STK|0.07
20130807|438128308|HMC|14600|HONDA MOTOR CO ADR ONE (1) COM|38.30
20130807|438550303|HOKCY|4694|HONG KONG&CHINA GAS LTD ADRNEW|2.58
20130807|43858F109|HKXCY|396|Hong Kong Exchanges & Clearing|15.69
20130807|43858G107|HKTV|3911|HONG KONG TELEVISION NETWORK L|6.27
20130807|438581308|HNGKY|712|HONGKONG LAND HLDGS LTD ADR (H|34.90
20130807|440407104|HBNC|33|HORIZON BANCORP (IND)|23.42
20130807|44045A102|HRZN|1152|HORIZON TECHNOLOGY FINANCE COR|13.93
20130807|44047T109|HZNP|600|HORIZON PHARMA INC COM|2.52
20130807|440543106|HOS|307|HORNBECK OFFSHORE SERVICES INC|57.54
20130807|441060100|HSP|961|HOSPIRA INC|41.17
20130807|44183U100|HUSA|5131|HOUSTON AMERICAN ENERGY CORP|0.34
20130807|442487112|HOVNP|144|HOVNANIAN ENTERPRISES CL B PFD|17.35
20130807|442487203|HOV|6163|HOVNANIAN ENTERPRISES INC|5.32
20130807|442496105|HBMD|16|Howard Bancorp, Inc. (MD) Comm|8.25
20130807|443251103|HOCPY|77|HOYA CORP SPONSORED ADR (JAPAN|21.97
20130807|443304100|HNP|14|HUANENG PWR INTL ADR(40 ORD-N)|42.60
20130807|443510201|HUBB|128|HUBBELL INC CL-B|108.54
20130807|443787106|HSON|87|HUDSON GLOBAL INC COM STK (DE)|2.39
20130807|444144109|HDSN|506|HUDSON TECHNOLOGIES INC|2.05
20130807|444172100|HVB|22|HUDSON VY HLDG CORP|20.59
20130807|444717102|HGT|588|HUGOTON ROYALTY TST UBI|8.25
20130807|44473J104|HUSIF|42293|HULDRA SILVER INC|0.10
20130807|444859102|HUM|232|HUMANA INC|91.78
20130807|448055103|HUSKF|48147|HUSKY ENERGY INC|28.11
20130807|448407106|HTCH|3255|HUTCHINSON TECHNOLOGY INC|3.47
20130807|448876102|HYEG|923|HYDROGEN ENGINE CENTER, INC.|0.11
20130807|448883207|HYGS|7213|HYDROGENICS CORP NEW COM SHS (|10.95
20130807|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.24
20130807|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130807|449162304|HYSNY|93|HYSAN DEVELOPMENT LTD SP ADR|8.88
20130807|44921B208|IBCPO|830|IBC CAP FIN II TR PFD|32.65
20130807|44925C103|ICFI|3320|ICF INTERNATIONAL, INC.|33.60
20130807|44928D108|ICGE|1|ICG GROUP INC, COM STK|12.08
20130807|44930G107|ICUI|74|I C U MEDICAL INC|71.52
20130807|44934S206|ICAD|2180|ICAD INC COM STK (DE)|5.81
20130807|44944Y102|IDST|500|IDS INDUSTRIES INC COM STK (NV|0.08
20130807|449575109|IG|394|IGI LABORATORIES INC COM|1.49
20130807|44969G101|ICBU|19453|IMD COMPANIES INC COM STK|0.02
20130807|44977W106|PPR|8066|ING PRIME RATE TST SBI|6.09
20130807|44980X109|IPGP|3062|IPG PHOTONICS CORPORATION COM |58.46
20130807|449810100|IRR|829|ING RISK MANAGED NATURAL RESOU|10.46
20130807|44983J107|IAE|715|ING ASIA PACIFIC HIGH DIVD EQT|12.58
20130807|450047204|IRS|664|IRSA INVERSIONES G/D DPSH(RP10|7.95
20130807|450098108|ISCI|7761|ISC8 INC. COMMON STOCK|0.05
20130807|45068B109|ESI|2903|ITT EDUCATIONAL SERVICES INC|30.26
20130807|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |22.25
20130807|450911201|ITT|1054|ITT CORP COM NEW|34.15
20130807|450936109|IAPLY|922|ICAP PLC SPONSORED ADR (UK)|12.20
20130807|451033104|IBIO|8057|IBIO, INC. COMMON STOCK|0.50
20130807|451034201|IWEB|15605|ICEWEB INC NEW|0.03
20130807|45104G104|IBN|39700|ICICI BANK LTD ADS(RP 2EQTY SH|31.14
20130807|451100101|IEP|1405|ICAHN ENTERPRISES L.P|74.50
20130807|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.98
20130807|45166R204|IDIX|1031|IDENIX PHARMACEUTICALS INC|3.83
20130807|45167R104|IEX|62|IDEX CORPORATION|61.15
20130807|451671101|IDTA|342140|IDENTA CORP|.
20130807|45168K306|IDRA|72512|IDERA PHARMACEUTICALS, INC COM|1.48
20130807|45169Q104|IENT|1037|IENTERTAINMENT NETWORK INC|0.20
20130807|45170X106|INVE|4369|IDENTIVE GROUP INC COM STK (DE|0.71
20130807|45172L209|CTC|93|IFM INVESTMENTS LTD ADS RPSTG |2.55
20130807|451730105|IRG|681|IGNITE RESTAURANT GROUP INC CO|16.71
20130807|452308109|ITW|939|ILLINOIS TOOL WORKS|73.47
20130807|452327109|ILMN|3233|ILLUMINA INC.|79.02
20130807|45244C104|ISNS|69|IMAGE SENSING SYSTEMS INC|7.00
20130807|452521107|IMMR|81|IMMERSION CORP|14.01
20130807|45253H101|IMGN|27333|IMMUNOGEN INC|17.49
20130807|452536105|IMUC|44585|IMMUNOCELLULAR THERAPEUTICS, L|3.57
20130807|45254P409|IMPHO|525|IMPAC MORTGAGE HOLDINGS, INC. |1.95
20130807|45254P508|IMH|325|IMPAC MTG HLDGS INC COM STK NE|10.30
20130807|45257A102|ISVLF|1798|IMPACT SILVER CORP (CDA)|0.68
20130807|45260A107|IMMCQ|2|IMMUNICON CORP|.
20130807|452833205|IHLDY|37|IMPERIAL HOLDINGS LTD SPONSORE|20.44
20130807|452834104|IFT|400|IMPERIAL HLDGS INC COM STK (FL|7.12
20130807|452907108|IMMU|12199|IMMUNOMEDICS INC|5.47
20130807|453038408|IMO|19|IMPERIAL OIL LTD|40.82
20130807|45320R108|IMSC|9850|IMPLANT SCIENCES CORP|1.20
20130807|45321L100|IMPV|56|IMPERVA, INC COM|51.36
20130807|45322N105|IMRS|2000|IMRIS INC COMMON SHARES (CANAD|2.86
20130807|453228108|IMDC|900|IN MEDIA CORPORATION COM STK|0.17
20130807|45323A201|IMMY|134|IMPRIMIS PHARMACEUTICALS, INC.|7.61
20130807|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.48
20130807|45337C102|INCY|12718|INCYTE CORPORATION|25.93
20130807|453836108|INDB|334|INDEPENDENT BANK CORP (MASS)|37.18
20130807|453838609|IBCP|1800|INDEPENDENT BANK CORP NEW COM |7.86
20130807|45408V203|IPB|450|INDEX PLUS TR CERTIFICATES SER|24.70
20130807|45408X308|IGC|114|INDIA GLOBALIZATON CAPITAL, IN|1.36
20130807|454089103|IFN|364|INDIA FUND INC (THE)|19.34
20130807|45409B107|QAI|8633|IQ HEDGE MULTI-STRATEGY COMPOS|28.31
20130807|45409B503|QMN|321|IQ HEDGE MARKET NEUTRAL ETF|25.32
20130807|45409B602|CPI|429|IQ REAL RETURN ETF|25.84
20130807|45409B800|MNA|32093|IQ MERGER ARBITRAGE ETF|26.34
20130807|456132208|IEAM|1500|Industrial Enterprises of Amer|0.02
20130807|456314103|IDSA|1100|INDUSTRIAL SVCS AMER INC (FL) |2.16
20130807|456463108|IBA|37|INDUSTRIAS BACHOCO S.A.B DE C.|42.50
20130807|456615103|NRGY|3762|INERGY L.P.|15.35
20130807|45662N103|IFNNY|2209|INFINEON TECH AG ADS(REP1 ORD)|9.12
20130807|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|2.20
20130807|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.05
20130807|45665G303|INFI|457|INFINITY PHARMACEUTICALS INC C|22.55
20130807|45666Q102|INFA|7594|INFORMATICA CORP|38.01
20130807|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20130807|45671Q204|NRTI|13506|INERGETICS INC COM STK|0.11
20130807|45671U106|NRGM|1002|INERGY MIDSTREAM LP UNIT LTD P|23.80
20130807|45672H104|BLOX|9198|INFOBLOX INC COM|32.27
20130807|45672K107|IRHC|3857|INFINITY RESOURCES HOLDINGS CO|2.80
20130807|45675Y104|III|2906|INFORMATION SERVICES GROUP INC|2.63
20130807|456788108|INFY|181|INFOSYS LTD ADS|49.07
20130807|456837103|ING|3664|ING GROEP NV ADS (BEAR DEP RCT|10.37
20130807|456837301|INZ|6|ING GROEP NV PERPETUAL DEBT SE|24.96
20130807|456837400|ISP|1026|ING GROEP NV PERPETUAL DEBT SE|23.55
20130807|456837707|IDG|940|ING GROEP NV PRED CTF 7.3750% |25.03
20130807|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |25.53
20130807|45684E107|IGD|3844|ING GLOBAL EQUITY DIVIDEND AND|9.36
20130807|45684Q100|IID|358|ING INTERNATIONAL HIGH DIVIDEN|9.36
20130807|45685E106|VOYA|15|ING U.S. INC COM STK|32.07
20130807|45685X104|IHD|344|ING EMERGING MKTS HIGH DIVID|13.17
20130807|457187102|INGR|138|INGREDION INC COM|68.42
20130807|457461200|IRC|2023|INLAND REAL ESTATE CORP|10.31
20130807|457642205|INOD|3917|INNODATA INC COM STK (DE)|2.82
20130807|45765Y105|ISIG|19|INSIGNIA SYSTEMS INC|2.41
20130807|457660108|INSV|55457|INSITE VISION,INC.|0.17
20130807|45767M109|INOC|1300|INNOTRAC CORP|3.96
20130807|45772B106|IVDN|3183|INNOVATIVE DESIGNS INC|0.45
20130807|45773A107|INNO|7951|INNOCAP INC COM STK (NV)|0.03
20130807|45773H102|INO|20661|INOVIO PHARMACEUTICALS, INC.|2.60
20130807|45773Y105|INWK|184|INNERWORKINGS INC COM STK|11.77
20130807|45778U108|IOGA|4300|INSCOR INC CORP COM STK (NV)|0.65
20130807|45778V106|INNV|27000|INNOVUS PHARMACEUTICALS, INC. |0.30
20130807|45779A309|NSPR|871|INSPIREMD, INC. COMMON STOCK|2.38
20130807|45779L107|IFMI|836|INSTITUTIONAL FINL MKTS INC CO|2.10
20130807|457874105|IAUGY|103|Insurance Australia Group Ltd |25.95
20130807|457985208|IART|30|INTEGRA LIFESCIENCES HLDGS CP |38.00
20130807|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.57
20130807|458140100|INTC|10070|INTEL CORP;COM USD0.001|22.80
20130807|45821F108|IEVM|707|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130807|45822P105|TEG|1742|INTEGRYS ENERGY GROUP INC COM |63.07
20130807|45822R101|IGXT|7000|INTELGENX TECHNOLOGIES CORP CO|0.62
20130807|45824Q101|IGAP|500|INTEGRITY APPLICATIONS INCORPO|8.00
20130807|45824V209|INSY|100|INSYS THERAPEUTICS INC COM STK|17.46
20130807|45825N107|IQNT|3256|INTELIQUENT INC|8.05
20130807|45841W107|IALS|57|INTERACTIVE LEISURE SYS INC CO|0.35
20130807|458488202|ICLDD|1947|INTERCLOUD SYS INC NEW COM STK|12.50
20130807|45853N102|IESFY|1000|INTERCONEXION ELECTRICA S A E |116.88
20130807|45857P400|IHG|53368|INTERCONTINENTAL HOTELS GROUP |30.99
20130807|45865V100|ICE|3843|INTERCONTINENTALEXCHANGE, INC.|186.82
20130807|45866B103|ICOR|20755|INTERCORE ENERGY INC COM (DE) |.
20130807|45867G101|IDCC|13600|INTERDIGITAL|36.00
20130807|458738101|ILIU|3650|INTERLEUKIN GENETICS INC|0.43
20130807|458786100|IN|8426|INTERMEC, INC.|9.90
20130807|45881M308|IMCB|120|INTERMOUNTAIN COMMUNITY BANCOR|14.34
20130807|45882D109|IMI|683|INTERMOLECULAR INC COM STK (DE|6.20
20130807|45884X103|ITMN|500|INTERMUNE INC|15.32
20130807|459200101|IBM|1063|INTL BUSINESS MACHINES CORP|190.99
20130807|45927E104|ICTL|3771|INTERNATIONAL COML TELEVISION |0.49
20130807|459348108|ICAGY|65|INTERNATIONAL CONS AIRLS GRP|24.81
20130807|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130807|459506101|IFF|344|INTL FLAVORS & FRAGRANCES|83.23
20130807|459875100|IMZLF|95284|INTERNATIONAL MINERALS CORP|1.84
20130807|459902102|IGT|394|INTL GAME TECHNOLOGY|18.75
20130807|46004U300|ITNMD|5|INTERNATIONAL MONETARY SYS LTD|6.55
20130807|460146103|IP|203|INTERNATIONAL PAPER CO|48.25
20130807|460254105|IRF|133|INTL RECTIFIER CORP|24.35
20130807|460321201|ISH|2217|INTL SHIPHOLDING CORP|23.86
20130807|460321409|ISHPRA|622|INTERNATIONAL SHIPHOLDING CORP|104.00
20130807|460335201|ISCA|800|INTL SPEEDWAY CORP CL-A|34.46
20130807|460378102|ISCO|20000|International Stem Cell Corpor|0.16
20130807|46050R102|THM|45413|INTERNATIONAL TOWER HILL MINES|0.46
20130807|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|16.07
20130807|46063G101|PTNT|2300|INTERNET PATENTS CORP COM|3.61
20130807|46063V108|ITMV|326|INTERNET MEDIA SVCS INC|.
20130807|460951106|IOC|5934|INTEROIL CORP (F)|88.11
20130807|460981301|INTX|171|INTERSECTIONS INC|9.84
20130807|461070856|IPLPRD|100|INTERSTATE POWER & LIGHT COMPA|22.20
20130807|46115H107|ISNPY|597|INTESA SANPAOLO SPA SPONS ADR |11.21
20130807|46116V204|INTLL|1000|INTL FCSTONE INC SR NTS DUE 20|25.18
20130807|461203101|IVC|1|INVACARE CORP|15.88
20130807|461204307|IVNYY|5|INVENSYS PLC SPONSORED ADR NEW|7.77
20130807|46121Y102|IPI|58041|INTREPID POTASH, INC|11.51
20130807|46123D205|INVN|7720|INVENSENSE INC COM|16.96
20130807|46131B100|IVR|5967|INVESCO MORTGAGE CAPITAL INC C|15.48
20130807|46131B209|IVRPRA|141|INVESCO MORTGAGE CAPITAL INC P|23.89
20130807|46131F101|VLT|474|INVESCO HIGH INCOME TR II COM |15.83
20130807|46131H107|VVR|5411|INVESCO SR INCOME TR COM BEN I|5.22
20130807|46131J103|VKQ|133|INVESCO MUNICIPAL TRUST COM SH|11.25
20130807|46131M106|VGM|13374|INVESCO TR INVT GRADE MUNS COM|12.13
20130807|46131T101|VTN|220|INVESCO TR INVT GRADE NEW YORK|13.50
20130807|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.47
20130807|46132H106|VCV|3250|INVESCO CALIFORNIA VAL MUNI IN|10.92
20130807|46132K109|VPV|1150|INVESCO PENNSYLVANIA VALUE MUN|12.21
20130807|46132P108|IIM|262|INVESCO VALUE MUNI INCM TR COM|13.25
20130807|46133G107|IQI|8647|INVESCO QUALITY MUNI INCM TR C|11.27
20130807|46145F105|ITG|35516|INVESTMENT TECH GROUP INC(NEW)|15.21
20130807|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|4.89
20130807|461730301|IRETPRB|460|INVESTORS REAL ESTATE TR|26.09
20130807|46186M100|NVIV|37735|INVIVO THERAPEUTICS HOLDINGS C|4.40
20130807|461865107|IOCJY|423|IOCHP-MAXION S.A SP ADR|3.77
20130807|462044108|IO|1281|ION GEOPHYSICAL CORPORATION|6.37
20130807|46261V108|IPAS|930|IPASS INC|2.25
20130807|46267Q202|IRE|313|GOVERNOR-BK OF IRELND ADS NEW |9.52
20130807|46269C128|IRDMZ|550|IRIDIUM COMMUNICATIONS INC WTS|0.84
20130807|46269D100|IRDEY|1210|IREN SPA UNSPONSORED ADR (ITAL|11.80
20130807|462726100|IRBT|350|IROBOT CORPORATION|33.61
20130807|462846106|IRM|47|IRON MOUNTAIN INC DELAWARE|28.27
20130807|463013102|ICPW|1191|Ironclad Performance Wear Corp|0.23
20130807|46333X108|IRWD|633|IRONWOOD PHARMACEUTICALS INC C|11.77
20130807|46428Q109|SLV|7180|ISHARES SILVER TRUST|18.83
20130807|46428R107|GSG|70365|ISHARES S&P GSCI CMDITY-INDEXE|32.33
20130807|464285105|IAU|3524|ISHARES GOLD TRUST|12.46
20130807|464286103|EWA|36025|ISHARES MSCI AUSTRALIA ETF|23.42
20130807|464286145|FM|536|ISHARES INC MSCI FRONTIER 100 |31.32
20130807|464286178|GHYG|635|ISHARES GLOBAL HIGH YIELD CORP|52.16
20130807|464286202|EWO|11221|ISHARES MSCI AUSTRIA CAPPED ET|17.94
20130807|464286210|HYXU|9099|ISHARES GLOBAL EX USD HIGH YIE|54.65
20130807|464286293|DVYA|361|ISHARES ASIA/PACIFIC DIVID 30 |53.72
20130807|464286319|DVYE|170|ISHARES EMERGING MARKETS DIVID|48.17
20130807|464286327|SLVP|731|ISHARES INC MSCI GLOBAL SILVER|11.68
20130807|464286343|FILL|259|ISHARES INC MSCI GLOBAL ENERGY|24.29
20130807|464286368|PICK|7877|ISHARES INC MSCI GLOBAL SELECT|17.79
20130807|464286376|EMEY|436|ISHARES MSCI EMERGING MKTS ENE|35.29
20130807|464286384|EEME|62|ISHARES MSCI EMERGING MARKETS |49.48
20130807|464286400|EWZ|649|ISHARES MSCI BRAZIL CAPPED ETF|42.78
20130807|464286418|EMDI|382|ISHARES MSCI EMERGING MKTS CON|50.59
20130807|464286459|EVAL|21|ISHARES MSCI EMERGING MARKETS |44.21
20130807|464286467|EGRW|197|ISHARES MSCI EMERGING MARKETS |53.98
20130807|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|45.97
20130807|464286509|EWC|3307|ISHARES MSCI CANADA ETF|27.32
20130807|464286517|LEMB|972|ISHARES INC EMERGING MKTS LOCA|49.66
20130807|464286525|ACWV|838|ISHARES MSCI ALL COUNTRY WORLD|62.12
20130807|464286533|EEMV|41501|ISHARES MSCI EMERGING MKTS MIN|57.35
20130807|464286566|ESR|35342|ISHARES MSCI EMERGING MARKETS |23.99
20130807|464286582|SCJ|132|ISHARES MSCI JAPAN SMALL CAP E|52.30
20130807|464286608|EZU|89595|ISHARES MSCI EMU ETF|35.69
20130807|464286624|THD|100|ISHARES MSCI THAILAND CAPPED E|74.87
20130807|464286640|ECH|30|ISHARES INC MCSI CHILE CAPPED |48.42
20130807|464286657|BKF|292|ISHARES INC MCSI BRIC INDEX FD|34.44
20130807|464286673|EWS|9615|ISHARES INC|13.33
20130807|464286699|EWU|356|ISHS MSCI UTD KINGDOM ETF|18.91
20130807|464286707|EWQ|9696|ISHARES MSCI FRANCE ETF|25.79
20130807|464286715|TUR|421|ISHARES MSCI TURKEY ETF|57.37
20130807|464286731|EWT|1836|ISHARES INC MSCI TAIWAN ETF|13.42
20130807|464286749|EWL|101696|ISHARES MSCI SWITZERLND CAPPED|30.55
20130807|464286756|EWD|91857|ISHARES MSCI SWEDEN ETF|33.14
20130807|464286764|EWP|7801|ISHARES MSCI SPAIN CAPPED ETF |31.67
20130807|464286772|EWY|3531|ISHARES INC MSCI SOUTH KOREA C|55.92
20130807|464286780|EZA|193633|ISHARES MSCI SOUTH AFRICA ETF |59.75
20130807|464286806|EWG|32419|ISHARES MSCI GERMANY ETF|26.42
20130807|464286814|EWN|21671|ISHARES MSCI NETHERLNDS ETF|23.18
20130807|464286830|EWM|3633|ISHS MSCI MALAYSIA ETF|15.20
20130807|464286848|EWJ|2774|ISHARES MSCI JAPAN ETF|11.75
20130807|464286871|EWH|6984|ISHARES MSCI HONG KONG ETF|19.27
20130807|464287150|ITOT|30201|ISHARES CORE S&P TOTAL U.S. ST|77.68
20130807|464287176|TIP|223|ISHARES TR TIPS BD ETF|112.86
20130807|464287184|FXI|2931|ISHARES TR|34.43
20130807|464287192|IYT|1416|ISHARES TR TRANSN AVERAGE ETF |116.50
20130807|464287200|IVV|15909|ISHARES CORE S&P 500 ETF|170.78
20130807|464287226|AGG|300|ISHARES CORE TOTAL U.S. BOND M|106.79
20130807|464287234|EEM|327280|ISHARES MSCI EMERGING MARKETS |38.96
20130807|464287242|LQD|60|ISHARES IBOXX $ INVESTMENT GRA|113.48
20130807|464287275|IXP|2514|ISHARES GLOBAL TELECOM ETF|61.94
20130807|464287291|IXN|165|ISHARES GLOBAL INFORMATION TEC|73.23
20130807|464287309|IVW|1610|ISHARES S&P 500 GROWTH ETF|89.25
20130807|464287325|IXJ|76748|ISHARES GLOBAL HEALTHCARE ETF |79.36
20130807|464287333|IXG|37631|ISHARES GLOBAL FIN'L ETF|51.92
20130807|464287374|IGE|549415|ISHARES TR NORTH AMERN NAT RES|40.53
20130807|464287390|ILF|100|ISHARES LATIN AMERICA 40 ETF|36.07
20130807|464287408|IVE|29|ISHARES S&P 500 VALUE ETF|80.15
20130807|464287432|TLT|76043|ISHARES BARCLAYS 20+ YEAR TREA|106.01
20130807|464287440|IEF|25712|ISHARES BARCLAYS|101.53
20130807|464287457|SHY|48760|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130807|464287481|IWP|33903|ISHARES RUSSELL MID-CAP GROWTH|77.18
20130807|464287499|IWR|940|ISHARES RUSSELL MID-CAP ETF|138.32
20130807|464287507|IJH|16361|ISHARES CORE S&P MID-CAP ETF|123.84
20130807|464287515|IGV|9137|ISHARES NORTH AMERICAN TECHNOL|74.00
20130807|464287523|SOXX|22477|ISHARES PHLX SEMICONDUCTOR ETF|65.20
20130807|464287531|IGN|3708|ISHARES TR NORTH AMERN TECH-MU|30.46
20130807|464287549|IGM|103|ISHARES NORTH AMERICAN TECHNOL|78.55
20130807|464287564|ICF|7435|ISHARES TR|79.81
20130807|464287580|IYC|100|ISHARES TR|109.46
20130807|464287598|IWD|63|ISHARES RUSSELL 1000 VAL ETF|88.15
20130807|464287606|IJK|22147|ISHARES S&P MIDCAP 400 GROWTH |137.88
20130807|464287614|IWF|10774|ISHARES RUSSELL 1000 GR ETF|77.23
20130807|464287630|IWN|6479|ISHARES RUSSELL2000 VAL ETF|91.14
20130807|464287648|IWO|171027|ISHARES RUSSELL 2000 GWT ETF|121.61
20130807|464287655|IWM|431367|ISHARES RUSSELL 2000 ETF|104.46
20130807|464287689|IWV|206386|ISHARES RUSSELL 3000 ETF|101.45
20130807|464287697|IDU|11388|ISHARES TR RUSSELL 3000 ETF|98.11
20130807|464287739|IYR|36002|ISHARES TR|65.66
20130807|464287762|IYH|88942|ISHARES TR|107.64
20130807|464287770|IYG|11761|ISHARES TR|76.86
20130807|464287788|IYF|454|ISHARES TR|75.40
20130807|464287796|IYE|458|ISHARES TR|46.94
20130807|464287804|IJR|2371|ISHARES CORE S&P SM CAP ETF|97.41
20130807|464287812|IYK|1184|ISHARES TR|91.77
20130807|464287838|IYM|60161|ISHARES TR|70.85
20130807|464287861|IEV|23345|ISHARES TR EUROPE ETF|42.25
20130807|464287879|IJS|165|ISHARES S&P SMALLCAP 600 VALUE|100.32
20130807|464287887|IJT|15530|ISHARES S&P SMALL CAP 600 GROW|105.13
20130807|464288158|SUB|68746|ISHARES TR SHORT TERM NATL MUN|105.81
20130807|464288166|AGZ|15|ISHARES AGENCY BOND ETF|111.05
20130807|464288174|WOOD|6718|ISHARES GLOBAL TIMBER & FOREST|48.18
20130807|464288182|AAXJ|44135|ISHARES MSCI ALL COUNTRY ASIA |55.77
20130807|464288224|ICLN|2425|ISHARES|9.58
20130807|464288240|ACWX|17214|ISHARES MSCI ACWI EX US ETF|43.11
20130807|464288265|TOK|10777|ISHARES MSCI KOKUSAI ETF|47.97
20130807|464288273|SCZ|1179|ISHARES TR MSCI EAFE SMALL CAP|46.01
20130807|464288281|EMB|6125|ISHARES TR|109.15
20130807|464288406|JKI|2915|ISHARES MORNINGSTAR MID CAP VA|104.80
20130807|464288414|MUB|2901|ISHARES NATL AMT-FREE MUNI BON|103.20
20130807|464288448|IDV|36420|ISHARES TR|34.26
20130807|464288463|IFAS|196|ISHARES ASIA DEVELOPED REAL ES|32.97
20130807|464288471|IFEU|422|ISHARES EUROPE DEVELOPED REAL |32.19
20130807|464288489|IFGL|140|ISHARES INTERNATIONAL DEVELOPE|32.56
20130807|464288497|IFSM|95|ISHRS DEVEL SM CAP EX-NORTH AM|39.81
20130807|464288505|JKJ|166|ISHARES MORNINGSTAR SMALL CAP |117.52
20130807|464288513|HYG|674|ISHARES TR|91.65
20130807|464288539|REM|3484|ISHARES TR|12.20
20130807|464288554|FNIO|1257|ISHARES TR|30.47
20130807|464288604|JKK|186|ISHARES MORNINGSTAR SMALL CAP |118.05
20130807|464288612|GVI|22205|ISHARES TR|109.90
20130807|464288620|CFT|1021|ISHARES TR|107.27
20130807|464288646|CSJ|147028|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20130807|464288653|TLH|55838|ISHARES BARCLAYS 10-20 YR TREA|124.05
20130807|464288661|IEI|50|ISHARES BARCLAYS 3-7 YR TREAS |120.84
20130807|464288679|SHV|1965|ISHARES TR|110.25
20130807|464288687|PFF|932|ISHARES S&P U.S. PREFERRED STK|38.33
20130807|464288695|MXI|3|ISHARES GLOBAL MATERIALS ETF|56.14
20130807|464288703|JKL|1810|ISHARES MORNINGSTAR SMALL CAP |110.68
20130807|464288729|EXI|888|ISHARES GLOBAL INDUSTRIALS ETF|63.06
20130807|464288737|KXI|308|ISHARES TR GLOBAL CONSUMER STA|83.91
20130807|464288745|RXI|14263|ISHARES TR|76.65
20130807|464288752|ITB|26755|ISHARES TR|21.90
20130807|464288760|ITA|19621|ISHARES TR|90.21
20130807|464288778|IAT|7564|ISHARES TR|31.39
20130807|464288794|IAI|61038|ISHARES TR|32.50
20130807|464288810|IHI|21047|ISHARES TR DOW JONES US MEDICA|83.82
20130807|464288836|IHE|4830|ISHARES TR|108.18
20130807|464288844|IEZ|30392|ISHARES TR|60.17
20130807|464288851|IEO|25790|ISHARES TR|76.04
20130807|464288869|IWC|19413|RUSSELL MICRO CAP ETF|66.66
20130807|464288877|EFV|30184|MSCI EAFE VALUE ETF|51.84
20130807|464289107|TGR|439|ISHARES TARGET DATE RETIREMENT|32.24
20130807|464289123|ENZL|166|ISHARES TR MSCI NEW ZEALAND CA|34.99
20130807|464289131|EWZS|312|ISHARES MSCI BRAZIL SMALL CAP |20.23
20130807|464289164|AXFN|1453|ISHARES MSCI ACWI EX US FINLS |24.07
20130807|464289180|EUFN|570959|ISHARES MSCI EUROPE FINANCIALS|22.04
20130807|464289206|TZD|493|ISHARES TARGET DATE 2010 ETF|34.28
20130807|464289305|TZE|562|ISHARES TARGET DATE 2015 ETF|36.27
20130807|464289313|MUAE|24243|ISHARES TR|53.46
20130807|464289339|MUAD|1259|ISHARES TR|53.13
20130807|464289362|MUAC|616|ISHARES TR|51.53
20130807|464289404|TZG|154|ISHARES TARGET DATE 2020 ETF|37.55
20130807|464289420|IWX|541|ISHARES TR RUSSELL 200 VALUE E|37.78
20130807|464289446|IWL|560|ISHARES TR RUSSELL 200 ETF|38.54
20130807|464289479|ILTB|106|ISHARES CORE LONG-TERM US BOND|55.73
20130807|464289503|TZI|566|ISHARES TARGET DATE 2025 ETF|38.58
20130807|464289545|AXUT|44|ISHARES TR MSCI ACWI EX US UTI|41.72
20130807|464289552|AXHE|141|ISHARES TR MSCI ACWI EX US HEA|75.49
20130807|464289602|TZL|203|ISHARES TARGET DATE 2030 ETF|39.66
20130807|464289636|AXDI|9|ISHARES TR MSCI ACWI EX US CON|78.97
20130807|464289701|TZO|494|ISHARES S&P TARGET DATE 2035 E|39.89
20130807|464289800|TZV|778|ISHARES TARGET DATE 2040 ETF|40.54
20130807|464289842|EPU|168|ISHARES MSCI ALL PERU CAPPED E|32.12
20130807|464289859|AOA|1427|ISHARES TR AGGRESSIVE ALLOCATI|41.63
20130807|464289867|AOR|7428|ISHARES GROWTH ALLOCATION ETF |36.58
20130807|464289875|AOM|82966|ISHARES MODERATE ALLOCATION ET|33.12
20130807|46429B184|AMPS|515|ISHARES TR UTILITIES SECTOR BD|48.35
20130807|46429B267|GOVT|27630|ISHARES TR|24.47
20130807|46429B291|QLTA|5366|ISHARES TRUST AAA-A RATED CORP|49.72
20130807|46429B374|AAIT|805|ISHARES MSCI ALL COUNTRY ASIA |28.07
20130807|46429B408|EPHE|7376|ISHARES MSCI PHILIPPINES ETF|34.37
20130807|46429B416|EWUS|15|ISHARES MSCI UNITED KINGDOM SM|36.12
20130807|46429B457|EWHS|115|ISHARES MSCI HONG KONG SMALL C|28.13
20130807|46429B465|EWGS|996|ISHARES MSCI GERMANY SMALL CAP|34.92
20130807|46429B481|EWAS|5371|ISHARES MSCI AUSTRALIA SMALL C|19.93
20130807|46429B499|ENOR|10062|ISHARES MSCI NORWAY CAPPED INV|29.10
20130807|46429B507|EIRL|81|ISHARES TR MSCI IRELAND CAPPED|31.54
20130807|46429B523|EDEN|1011|ISHARES MSCI DENMARK CAPPED IN|38.29
20130807|46429B580|MUAG|67971|ISHARES TR|25.09
20130807|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |22.00
20130807|46429B614|SMIN|7|ISHARES MSCI INDIA SMALL CAP I|16.51
20130807|46429B622|AXJS|151|ISHARES MSCI ALL COUNTRY ASIA |55.08
20130807|46429B630|TZY|387|ISHARES TR TARGET DATE 2050 ET|31.92
20130807|46429B648|TZW|674|ISHARES TR|31.55
20130807|46429B655|FLOT|184177|ISHARES TR FLTG RATE NT ETF|50.64
20130807|46429B671|MCHI|7643|ISHARES MSCI CHINA ETF|42.99
20130807|46429B689|EFAV|33410|ISHARES TR MSCI EAFE MINIMUM V|59.90
20130807|46429B705|ERUS|3808|ISHARES MSCI RUSSIA CAPPED ETF|19.78
20130807|46429B747|STIP|2150|ISHARES BARCLAYS 0-5 YEAR TIPS|101.53
20130807|46431W101|IELG|729|ISHARES ENHANCED U.S. LARGE CA|26.96
20130807|46432FAD9|IBCB|3593|ISHARES TR|99.46
20130807|46432FAG2|IBCC|3232|ISHARES TR|97.46
20130807|46432FAK3|IBCD|100|ISHARES TR|95.59
20130807|46432FAN7|IBCE|510|ISHARES TR|92.20
20130807|46432FAT4|IBDA|202|ISHARES TR|100.31
20130807|46432FAW7|IBDB|1638|ISHARES TR|101.07
20130807|46432FAZ0|IBDD|200|ISHARES TR|100.55
20130807|46432F107|QLTB|51|ISHARES BAA|49.73
20130807|46432F339|QUAL|2092|ISHARES TR MSCI USA QUALITY FA|50.46
20130807|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|54.16
20130807|46432F396|MTUM|44584|ISHARES MSCI USA MOMENTUM FACT|54.80
20130807|46432F834|IXUS|3047|ISHARES TR|52.76
20130807|46432F842|IEFA|24223|ISHARES TR|55.28
20130807|46432F859|ISTB|3640|ISHARES TR|99.66
20130807|464330109|ISIS|400|ISIS PHARMACEUTICALS|27.75
20130807|46434G103|IEMG|23055|ISHARES INC|46.55
20130807|46434G202|ICOL|17|ISHARES INC MSCI COLOMBIA CAPP|27.09
20130807|464592104|ISLE|941|ISLE OF CAPRI CASINOS INC|7.56
20130807|46467R109|ISLT|2060|ISLET SCIENCES, INC. NEW COMMO|0.40
20130807|46489B108|ISS|1116|ISOFTSTONE HLDGS LTD ADS EACH |5.24
20130807|46489V104|ISR|321|ISORAY INC|0.64
20130807|46500A105|IPHAF|1531|ISOTECHNIKA PHARMA INC ORD SHS|0.04
20130807|465141406|ISRL|58|ISRAMCO INC|108.79
20130807|465562106|ITUB|565|ITAU UNIBANCO BANCO HLDGS S.A.|12.49
20130807|46564T107|ITI|300|ITERIS, INC.|1.82
20130807|465717106|ITOCY|16|ITOCHU CORP-ADR-|25.00
20130807|465733103|ITNS|50178|ITONIS, INC. COM STK|.
20130807|465741106|ITRI|170|ITRON INC|39.96
20130807|465743300|ITRO|938|ITRONICS INC COM STK (USA)|0.17
20130807|465790301|IVAN|98548|IVANHOE ENERGY INC COM SHS NEW|0.79
20130807|46583A105|IVDA|25|IVEDA SOLUTIONS INC COM (NV)|1.65
20130807|465893105|IVH|2817|IVY HIGH INCOME OPPORTUNITIES |17.68
20130807|466090206|JASO|15440|JA SOLAR HLDINGS CO.ADS LTD. A|8.74
20130807|46611B109|JBII|48896|JBI, INC. NEW COMMON STOCK|0.36
20130807|466110103|JBSAY|18759|JBS S A Sponsored ADR (Brazil)|5.97
20130807|466249208|JSAIY|1912|J SAINSBURY PLC SPNS ADR NEW (|24.08
20130807|46625H365|AMJ|25145|JPMORGAN CHASE & CO ALERIAN ML|46.84
20130807|46625H761|JFT|84|JPMORGAN CHASE & CO ETN LKD TO|45.65
20130807|46626D108|NILSY|511|JSC MMC NORILSK NI;ADR EACH RE|13.31
20130807|46629U107|JMP|800|JMP GROUP, INC|7.14
20130807|46629U206|JMPB|450|JMP GROUP INC 8.00% SR NT DUE |25.55
20130807|466313103|JBL|13166|JABIL CIRCUIT INC|23.32
20130807|46637N103|TAX|465|JTH HOLDING INC CLASS A D/B/A/|17.12
20130807|469249106|JAXB|12752|JACKSONVILLE BANCORP INC (FL) |0.52
20130807|469772206|JCLY|47|JACLYN, INC. NEW|5.65
20130807|46981P100|JFGI|76168|JACOBS FINANCIAL GRP|0.02
20130807|469814107|JEC|1091|JACOBS ENGINEERING GROUP INC|59.49
20130807|47009M103|JAGGF|19379|JAGUAR MINING INC|0.26
20130807|47012E106|JAKK|65084|JAKKS PACIFIC INC|5.89
20130807|47023A309|JMBA|200|JAMBA INC COM STK NEW(DE)|13.86
20130807|470299108|BOTJ|78|BANK OF THE JAMES FINL GROUP I|8.54
20130807|470355207|JRCC|29034|JAMES RIVER COAL NEW|1.88
20130807|470751108|JAMN|5000|JAMMIN JAVA CORP COM STK (NV) |0.47
20130807|47102X105|JNS|5212|JANUS CAPITAL GROUP INC.|9.52
20130807|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130807|471057109|JEQ|12|JAPAN EQUITY FUND INC (THE)|6.66
20130807|47109U104|JOF|144|JAPAN SMALLER CAPITALIZATION F|9.34
20130807|471095208|JNRFY|36|JAPAN RETAIL FD INVT CORP SPON|20.13
20130807|471109108|JAH|474|JARDEN CORPORATION|46.67
20130807|47200B104|JMI|4502|JAVELIN MTG INVESTMENT CORP CO|13.00
20130807|47214A100|JCDS|27467|JC DATA SOLUTIONS INC|.
20130807|472375104|JFBI|30|JEFFERSON BANCSHARES INC|5.52
20130807|477143101|JBLU|3901|JETBLUE AIRWAYS CORPORATION|6.38
20130807|477374102|DATE|700|JIAYUAN COM INTL LTD SPON ADR |8.01
20130807|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130807|47759T100|JKS|3957|JINKOSOLAR HOLDING CO., LTD AD|12.98
20130807|47760A108|JIVE|4205|JIVE SOFTWARE INC COM STK|13.43
20130807|47777N101|JOEZ|500|JOE'S JEANS INC COM|1.30
20130807|478366107|JCI|1|JOHNSON CONTROLS INC|40.42
20130807|479142408|JMPLY|18|JOHNSON MATTHEY PUBLIC LTD CO |88.00
20130807|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.71
20130807|48020T101|JNY|10960|JONES GROUP INC COM STK (PA)|17.28
20130807|48023P106|JSDA|26088|JONES SODA CO|0.81
20130807|480838101|JOSB|619|JOS A BANK CLOTHIERS INC|40.76
20130807|481130102|JRN|2600|JOURNAL COMMUNICATIONS INC CL-|8.48
20130807|48123V102|JCOM|94|J2 GLOBAL INC|46.96
20130807|48125E207|JPMPRC|2024|JPMORGAN CHASE CAPITAL XXIX 6.|25.44
20130807|48132B105|JUHL|17310|JUHL ENERGY, INC. COMMON STOCK|0.27
20130807|482205101|JUTOY|100|JUTAL OFFSHORE OIL SERVICE LIM|57.60
20130807|48244B100|KCG|1122|KCG HOLDINGS, INC CLASS A COM |8.61
20130807|482470200|KITDQ|20854|KIT DIGITAL INC NEW COM STK (D|0.02
20130807|48248A306|KFN|5688|KKR FINANCIAL HOLDINGS LLC COM|10.59
20130807|48248A405|KFH|1929|KKR FINL HLDGS LLC SR NT|27.25
20130807|48248A504|KFI|356|KKR FINL HLDGS LLC 7.500% SR N|26.59
20130807|48248A603|KFNPR|1263|KKR FINANCIAL HOLDINGS LLC PFD|25.10
20130807|48248M102|KKR|2704|KKR& CO L.P. COMMON UNITS RPST|20.60
20130807|482480100|KLAC|22138|KLA-TENCOR CORP|58.37
20130807|48249T106|KIO|38930|KKR INCOME OPPORTUNITIES FD CO|19.50
20130807|482542107|KMAG|135147|KMA Global Solutions Internati|.
20130807|482564101|KMG|75|K M G CHEMICALS INC|23.39
20130807|48265W108|KPLUY|165|K PLUS S AG SPON ADR (GERMANY |10.59
20130807|48268K101|KT|384|KT CORP ADS (EACH REP 1/2 OF A|15.89
20130807|48273U102|LRN|21|K12, INC COM STK|31.45
20130807|48274B103|KUTV|2325|KU6 MEDIA CO, LTD AMERICAN DEP|1.41
20130807|482740107|KVPBQ|1310|K-V PHARMACEUTICAL CO CL B|0.27
20130807|482740206|KVPHQ|439212|K-V PHARMACEUTICALS CO CL A|0.25
20130807|48282T104|KAI|289|KADANT INC.|31.80
20130807|48283A203|KABX|77000|KABE EXPLORATION INC. COMMON S|.
20130807|483709101|KNDI|1710|KANDI TECHNOLGIES,GROUP COMMON|5.11
20130807|485170203|KSUPR|652|KANSAS CITY SOUTHERN PFD 4%|26.31
20130807|485170302|KSU|574|KANSAS CITY SOUTHERN|107.76
20130807|485537302|KCRPY|61|KAO CORP SPONS ADR|33.61
20130807|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|15.53
20130807|48660Q102|KED|574|KAYNE ANDERSON DEVELOPMENT COM|25.67
20130807|486606106|KYN|2669|KAYNE ANDERSON MLP INVESTMENT |35.74
20130807|486606502|KYNPRE|2000|KAYNE ANDERSON MLP INVT CO MAN|25.02
20130807|486606601|KYNPRF|2093|KAYNE ANDERSON MLP INVT CO 3.5|24.15
20130807|48661E108|KMF|455|KAYNE ANDERSON MIDSTREAM/ENERG|33.77
20130807|48668E101|KCAP|189|KCAP FINL INC COM (DE)|10.04
20130807|487169104|KRNY|127|KEARNY FINANCIAL|10.21
20130807|488360207|KEM|134|KEMET CORP NEW COM STK (DE)|4.23
20130807|488401100|KMPR|1400|KEMPER CORP DEL COM|35.01
20130807|489170100|KMT|677|KENNAMETAL INC|44.66
20130807|489398107|KW|901|KENNEDY-WILSON HOLDINGS, INC. |17.43
20130807|489398115|KWICW|160|KENNEDY-WILSON HOLDINGS, INC. |4.97
20130807|492051305|KPELY|270|KEPPEL LTD SPONSORED ADR|16.32
20130807|492460100|KRYAY|31|KERRY GROUP PLC SPONSORED ADR |62.22
20130807|492854104|KEQU|1000|KEWAUNEE SCIENTIFIC CORP|13.81
20130807|492914106|KEG|1100|KEY ENERGY SERVICES INC|6.19
20130807|493144109|KTCC|220|KEY TRONIC CORP|11.70
20130807|493267405|KEYPRG|102|KEYCORP NON CUMULATIVE PERP CO|129.55
20130807|493308100|KEYN|8|KEYNOTE SYSTEMS INC|19.94
20130807|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130807|493723100|KEYW|5346|THE KEYW HOLDING CORP COM STK |12.51
20130807|49375T100|KID|200|KID BRANDS,INC COMMON STOCK|1.50
20130807|49427F702|KRCPRG|812|KILROY REALTY CORPORATION PREF|24.00
20130807|49427F801|KRCPRH|800|KILROY REALTY CORPORATION PFD |22.80
20130807|494368103|KMB|1312|KIMBERLY CLARK CORP|99.74
20130807|494386204|KCDMY|57|KIMBERLY-CLARK DE MEXICO S A B|16.86
20130807|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|22.60
20130807|49446R778|KIMPRJ|1636|KIMCO RLTY CORP DEPOSITARY SH |22.20
20130807|49446R794|KIMPRI|41|KIMCO REALTY CORPORATION DEPOS|23.50
20130807|49455U100|KMR|297|KINDER MORGAN MANAGEMENT LLC|81.12
20130807|494580103|KND|40|KINDRED HEALTHCARE INC|15.84
20130807|49579A204|KGJI|3236|KINGOLD JEWELRY INC. NEW COMMO|1.00
20130807|496719105|KINS|692|KINGSTONE COMPANIES, INC COM S|5.17
20130807|496880204|KONE|5232|KINGTONE WIRELESSINFO SOLUTION|3.18
20130807|496902404|KGC|4591|KINROSS GOLD CORP NEW|4.96
20130807|496904202|KFS|4079|KINGSWAY FINANCIAL SVCS INC (N|3.84
20130807|497217109|KIOR|846|KIOR, INC CLASS A COM STK|4.92
20130807|497266106|KEX|484|KIRBY CORPORATION|84.67
20130807|497350306|KNBWY|104|Kirin Holdings Company, Limite|16.02
20130807|49740P106|KGILF|43291|KIRKLAND LAKE GOLD INC|2.81
20130807|49803T201|KRGPRA|481|KITE REALTY GROUP TRUST PERP P|25.85
20130807|49834M100|KLBAY|14|KLABIN SA SPONS ADR|45.83
20130807|498456102|KGET|6800|KLEANGAS ENERGY TECHNOLOGIES, |.
20130807|498589100|KLMK|1866|KLEVER MARKETING INC|0.10
20130807|498696103|KLNDF|9309|KLONDEX MINES LTD|1.52
20130807|49916V101|KNOLF|1000|KNOL RESOURCES CORP COM (CANAD|0.18
20130807|49989C105|KBXMF|1500|KOBEX MINERALS INC, COMMON STO|0.52
20130807|50015Q100|KOG|6263|KODIAK OIL & GAS CORP|10.02
20130807|500255104|KSS|7|KOHLS CORP|51.69
20130807|500458401|KMTUY|232|KOMATSU LTD ADR-NEW|22.50
20130807|50046R101|KNM|465|KONAMI CORPORATION ADS (1 SH C|22.39
20130807|500467402|AHONY|185|KONINKLIJKE AHOLD NV SPONS ADR|16.64
20130807|50047H201|KONA|100|KONA GRILL, INC|13.50
20130807|50047P104|KONG|653|KONGZHONG CORP SPONS ADR (CAYM|10.03
20130807|500472303|PHG|2610|KONINKLIJKE PHILIPS N V NEW YO|32.15
20130807|50063B104|KEF|539|KOREA EQUITY FUND INC|8.08
20130807|500631106|KEP|3045|KOREA ELEC PWR CP ADR(RP1/2SH |12.50
20130807|500634209|KF|679|KOREA FUND, INC (NEW)|36.82
20130807|500643200|KFY|133|KORN/FERRY INTERNATIONAL|19.67
20130807|50075W104|KBLB|13385|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130807|50076Q106|KRFT|219|KRAFT FOODS GROUP INC COM STK |56.70
20130807|500767207|KFYP|237|KRANESHARES TR CSI CHINA FIVE |53.90
20130807|50105X106|KNOS|200|KRONOS ADVANCED TECHS INC|.
20130807|501173207|KUBTY|4428|KUBOTA CORPORATION (ONE ADS RE|73.90
20130807|501187108|KHNGY|108|Kuehne & Nagel International A|25.39
20130807|501242101|KLIC|3858|KULICKE & SOFA INDS INC|11.69
20130807|501570105|KYTH|46|KYTHERA BIOPHARMACEUTICALS, IN|26.96
20130807|50162D100|LLEN|25065|L & L ENERGY INC COM STK (NV) |2.69
20130807|501797104|LTD|629|L BRANDS INC COM STK (DE)|56.96
20130807|501803308|LCAV|5604|LCA-VISION INC|3.89
20130807|50181P100|LCNB|1341|LCNB CORPORATION|21.15
20130807|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.40
20130807|50187X107|LIGA|28222|LIG ASSETS INC COM STK (NV)|.
20130807|501925101|LSBI|819|LSB FINL CORP|24.89
20130807|502117203|LRLCY|16058|L'OREAL CO ADR|34.30
20130807|50212V100|LPLA|138180|LPL FINANCIAL HLDGS INC COM ST|39.73
20130807|502160104|LXU|49|LSB INDUSTRIES INC|32.05
20130807|502403207|LTXC|18014|LTX-CREDENCE CORP COM STK (MA)|5.24
20130807|502441306|LVMUY|11|LVMH MOET HENNESSY LOUIS VUITT|37.27
20130807|50540R409|LH|93|LABORATORY CRP AMER HLDGS(NEW)|97.44
20130807|50541A108|LTNC|9958|LABOR SMART INC COMMON STOCK (|0.35
20130807|505597104|LG|68|THE LACLEDE GROUP INC (HOLDING|45.21
20130807|505730101|LDBKY|6297|Ladbrokes Plc Sponsored ADR (U|3.23
20130807|50575Q102|LTS|987|LADENBURG THALMANN FINANCIAL|1.79
20130807|50575Q201|LTSPRA|5900|LADENBURG THALMANN FINL SVCS 8|25.04
20130807|510700107|LSBK|113|LAKE SHORE BANCORP INC COM STK|11.80
20130807|510728108|LSG|997|LAKE SHORE GOLD CORP|0.31
20130807|511656100|LKFN|15|LAKELAND FINANCIAL CORPORATION|32.22
20130807|513847103|LANC|224|LANCASTER COLONY CORP|84.90
20130807|51476K103|LDR|73|LANDAUER INC|48.80
20130807|515098101|LSTR|781|LANDSTAR SYSTEM INC|53.65
20130807|516548203|LTRX|98|LANTRONIX INC COMMON STOCK|1.51
20130807|516651106|LPSB|800|LAPORTE BANCORP INC MD COM STK|10.85
20130807|51669T101|LMRXF|6350|LARAMIDE RESOURCES LTD|0.58
20130807|516806106|LPI|148239|LAREDO PETE HLDGS INC (DE)|24.43
20130807|517103107|LGORF|7500|LARGO RESOURCES LTD|0.20
20130807|517672200|LVFHF|10400|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130807|517815106|XTRN|179257|LAS VEGAS RAILWAY EXP COM STK |0.06
20130807|517834107|LVS|53|LAS VEGAS SANDS CORP|56.79
20130807|517942108|LHO|2933|LASALLE HOTEL PROP|27.45
20130807|517942702|LHOPRH|994|LASALLE HOTEL PPTYS 7.50% PFD |25.21
20130807|517942801|LHOPRI|467|LASALLE HOTEL PPTYS PFD SER I |22.88
20130807|51807L101|LLTI|12310|LASERLOCK TECHNOLOGIES INC|0.16
20130807|51817R106|LFL|937|LATAM AIRLINES|12.36
20130807|51828C106|LDF|1747|LATIN AMERN DISCOVERY FD INC|13.50
20130807|518414107|LTTC|194|LATTICE INCORPORATED|0.09
20130807|52186N106|LF|36121|LEAPFROG ENTERPRISES INC.|11.11
20130807|521863308|LEAP|14690|LEAP WIRELESS INTERNATIONAL IN|16.50
20130807|522015106|LTRE|4414|LEARNING TREE INTL INC|3.55
20130807|523338101|LFGP|152|Ledyard Financial Group, Inc. |38.75
20130807|523768109|LEE|1786|LEE ENTERPRISES INC|2.98
20130807|524701505|LEGPF|300|LEGACY OIL PLUS GAS INC NEW OR|6.08
20130807|524707304|LGCY|483|LEGACY RESERVES LP UTS LTD PAR|27.22
20130807|524814100|LGP|124|LEHIGH GAS PARTNERS L P UNIT L|26.77
20130807|52490C101|LOGL|37572|LEGEND OIL AND GAS, LTD COM ST|0.08
20130807|524901105|LM|95|LEGG MASON INC|34.10
20130807|525558201|LMAT|14932|LEMAITRE VASCULAR, INC COM|6.85
20130807|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|32.88
20130807|526057104|LEN|16443|LENNAR CORP CL A COMMON|33.30
20130807|526250105|LNVGY|87|LENOVO GROUP LTD SPONS ADR|18.98
20130807|526362108|LEOM|20000|Leo Motors, Inc. Common Stock |0.05
20130807|527288104|LUK|4005|LEUCADIA NATIONAL CORP|26.76
20130807|52729N308|LVLT|18307|LEVEL 3 COMMUNICATIONS INC NEW|21.61
20130807|52886U103|LEXVF|18885|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130807|528872104|LXRX|3411|LEXICON PHARMACEUTICALS INC CO|2.35
20130807|529898108|LBY|620|LIBBEY INC|24.72
20130807|529900102|ASG|177|LIBERTY ALL-STAR GROWTH FD INC|4.80
20130807|53012L108|LBMH|651|LIBERATOR MED HLDGS INC (NY)|1.60
20130807|530158104|USA|3938|LIBERTY ALL STAR EQUITY FUND|5.57
20130807|53071M104|LINTA|2|LIBERTY INTERACTIVE CORP|23.92
20130807|531172104|LRY|123759|LIBERTY PROPERTY TRUST|36.73
20130807|531229102|LMCA|100|LIBERTY MEDIA CORP DELAWARE CL|143.95
20130807|531229201|LMCB|1|LIBERTY MEDIA CORP DELAWARE|133.23
20130807|53123T206|LBSR|23529|LIBERTY STAR URANIUM & METALS |0.02
20130807|53190A106|LFAP|144170|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130807|53217V109|LIFE|100|LIFE TECHNOLOGIES CORP COM STK|74.80
20130807|53219L109|LPNT|320|LIFEPOINT HOSPITALS INC|48.62
20130807|53222K106|LFVN|7226|Lifevantage Corporation Common|2.60
20130807|53222Q103|LCUT|16|LIFETIME BRANDS, INC.|14.32
20130807|53224T105|LLTP|17426|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130807|53224V100|LOCK|788|LIFELOCK INC COM|12.20
20130807|532257805|LPTH|1169|LIGHTPATH TECHNOLOGIES INC|1.49
20130807|532264306|LTVL|200|LIGHTTOUCH VEIN & LASER, INC. |0.65
20130807|532352101|LIWA|2045|LIHUA INTL INC COM STK (DE)|5.21
20130807|53261U205|LIME|3838|lime energy co.New|0.62
20130807|532746104|LMNR|22|LIMONEIRA CO|22.30
20130807|532782109|LNCGY|13069|Linc Energy Limited Sponsored |15.98
20130807|534187109|LNC|6222|LINCOLN NATIONAL CORP|43.40
20130807|534187117|LNCWS|726|LINCOLN NATIONAL CORPORATION W|33.72
20130807|535223200|LNEGY|246|LINDE AG SPON ADR (GERMANY)|19.19
20130807|535555106|LNN|491|LINDSAY CORPORATION|75.47
20130807|535678106|LLTC|1611|LINEAR TECHNOLOGY CORP|40.19
20130807|53578A108|LNKD|312|LINKEDIN CORP COM CL A (DE)|231.77
20130807|535782106|LNCO|4038|LINNCO LLC COM SHS REPSTG LTD |29.50
20130807|535925101|LTON|5437|LINKTONE LTD ADS|2.93
20130807|536020100|LINE|21447|LINN ENERGY LLC COM UTS REP LT|26.80
20130807|53630M108|LPDX|298|LIPOSCIENCE INC COM|5.35
20130807|53633A101|LIQD|2190|LIQUID HLDGS GROUP INC COM STK|7.50
20130807|53634X100|LQMT|35045|LIQUIDMETAL TECHNOLOGIES INC|0.19
20130807|53837P201|LVWR|2406|LIVEWIRE MOBILE, INC COMMON ST|0.60
20130807|53931R103|JSGRY|31|LIXIL GROUP CORPORATION UNSPON|48.46
20130807|539439802|LYGPRA|192|LLOYDS BANKING GROUP PLC 7.75%|26.56
20130807|53957P106|NASH|26423|LOCALSHARES INVT TR NASHVILLE |25.06
20130807|539830109|LMT|42335|LOCKHEED MARTIN CORP|124.26
20130807|54142L109|LOGM|150|LOGMEIN, INC COMMON STOCK|30.03
20130807|54163Q102|LMRMF|10250|LOMIKO METALS INC ORD SHS (CAN|0.05
20130807|54179W101|LON|2503|LONCOR RESOURCES INC ORD SHS (|0.18
20130807|54222A106|LPR|8555|LONE PINE RES INC|0.24
20130807|54336Q203|LNMIY|126|LONMIN PLC SPONS ADR-NEW|4.84
20130807|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.38
20130807|54338V101|LZAGY|466|Lonza Group Ag Zuerich Unspons|7.75
20130807|548910306|LPTN|70|LPATH INC COM STK NEW (NV)|6.04
20130807|549282101|LUB|5|LUBY'S,INC|8.53
20130807|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|987.00
20130807|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130807|550021109|LULU|11676|LULULEMON ATHLETICA INC COM ST|73.66
20130807|550344303|LGCUF|40850|LUNA GOLD CORP. ORDINARY SHARE|1.27
20130807|550351100|LUNA|250|LUNA INNOVATIONS INC COM STK|1.47
20130807|550537104|LSTS|53404|LUSTROS INC COMMON STOCK (UT) |0.15
20130807|552074700|WLH|32956|LYON WILLIAM HOMES, CLASS A CO|22.55
20130807|552507105|MFBP|100|M & F BANCORP - NEW|2.85
20130807|55261F104|MTB|170|M AND T BANK CORP|118.26
20130807|55261F112|MTBWS|704|M & T BANK CORP (NY) WTS EXP 1|43.98
20130807|55262C100|MBI|2544|MBIA INC|13.66
20130807|552697104|MDCA|5935|MDC PARTNERS INC CL A SUB VTG |24.74
20130807|55272X409|MFAPRB|549|MFA FINANCIAL, INC. PREFERRED |23.25
20130807|55274E102|MFV|3539|MFS SPECIAL VALUE TRUST SBI|7.09
20130807|55278N108|MEDL|814|MEDL MOBILE HLDGS INC COM|0.31
20130807|55278T105|MIL|2099|MFC INDL LTD COM (CDA)|8.52
20130807|55292C203|MTBPRA|2765|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130807|552939100|MGF|992|MFS GOVT MARKETS INCOME TR|5.70
20130807|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|35.43
20130807|55302P202|MGT|1513|MGT CAPITAL INVESTMENTS INC CO|4.18
20130807|55303J106|MGPI|1163|MGP INGREDIENTS, INC NEW COM|6.09
20130807|55305B101|MHO|51|M/I HOMES INC|20.91
20130807|55310B203|MITD|200|MIT HOLDING INC COM STK|0.21
20130807|55314D106|MLCG|400|ML CAPITAL GROUP INC COMMON ST|0.45
20130807|55314U108|MMRF|5866|MMRGLOBAL, INC. COMMON STOCK|0.04
20130807|553274200|MPGPRA|800|MPG OFFICE TRUST, INC 7.625% S|25.96
20130807|55336V100|MPLX|1300|MPLX LP COM UIT REPSTG LTD PAR|34.85
20130807|55345K103|MRC|290|MRC GLOBAL INC|24.59
20130807|553477407|MRVC|619|MRV COMMUNICATIONS, INC. COMMO|10.10
20130807|553769100|MNTG|200|M T R GAMING GROUP INC|3.77
20130807|55378N107|MTYFF|9060|MTY FOOD GROUP INC|30.89
20130807|553829201|MVCB|1060|MVC CAP INC 7.25% SR NT DUE 20|25.27
20130807|553859109|MVO|829|MV OIL TRUST UNITS BENE INT|28.00
20130807|55405W104|MYRG|20|MYR GROUP INC COM STK (DE)|21.63
20130807|554051102|MYOS|72100|MYOS CORP COM STK (NV)|0.14
20130807|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130807|55608D101|MGU|1542|MACQUARIE GLOBAL INFRASTRUCTUR|21.62
20130807|556162105|MCZ|5129|MAD CATZ INTERACTIVE INC|0.63
20130807|556232106|MDLNFXXXX|265891|MADALENA VENTURES COM STK (CAN|0.40
20130807|557437100|MCN|1451|MADISON COVERED CALL & EQUITY |8.07
20130807|557808102|MMRSF|4275|MADISON MINERALS INC|0.02
20130807|55903Q104|MVG|10431|MAG SILVER CORP (CANADA)|5.33
20130807|559080106|MMP|1847|MAGELLAN MIDSTREAM PARTNERS,L.|56.00
20130807|559091301|MPET|7156|MAGELLAN PETROLEUM CORP|1.05
20130807|559166103|MGIC|8736|MAGIC SOFTWARE ENTERPR LTD ORD|6.37
20130807|559222401|MGA|237|MAGNA INTL COM|76.73
20130807|55933J203|MX|2397|MAGNACHIP SEMICONDUCTOR CORP|19.34
20130807|55939L202|MNGA|32|MAGNEGAS CORPORATION COMMON ST|0.80
20130807|559424403|MAG|765|MAGNETEK INC COM STK NEW|18.05
20130807|55973B102|MHR|7200|MAGNUM HUNTER RESOURCES CORP (|4.21
20130807|55973B201|MHRPRC|1026|MAGNUM HUNTER RES CORP DEL CUM|25.85
20130807|55973B300|MHRPRD|385|MAGNUM HUNTER RES CORP|47.28
20130807|55973B409|MHRPRE|2816|MAGNUM HUNTER RES CORP DEP SH |24.50
20130807|56029Q200|MHNA|898|MAIDEN HLDGS NORTH AMER LTD 8.|26.01
20130807|56029Q309|MHNB|110|MAIDEN HOLDINGS NORTH AMERICA |25.45
20130807|560305104|MFB|1508|MAIDENFORM BRANDS, INC|23.38
20130807|56035L104|MAIN|1110|MAIN STREET CAPITAL CORP COM S|30.62
20130807|56035L302|MSCA|193|MAIN STR CAP CORP 6.125% SR NO|23.85
20130807|56064K100|MMD|1068|MAINSTAY DEFINED TERM MUN|16.42
20130807|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130807|560877300|MKTAY|24|MAKITA CORP SPONS ADR|53.48
20130807|560879108|MAKO|380|MAKO SURGICAL CORP COM|14.79
20130807|56165R103|MZF|150|MANAGED DURATION INVTMT GRADE |12.12
20130807|561911108|HYF|1731|MANAGED HIGH YLD PLUS FD INC|1.95
20130807|562562207|MNDL|4316|MANDALAY DIGITAL GROUP INC. CO|3.72
20130807|562803106|LOAN|1716|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130807|563122100|MHTX|93852|MANHATTAN SCIENTIFICS INC|0.04
20130807|563420108|MNTX|994|MANITEX INT'L, INC COMMON STK |11.42
20130807|563771203|MTEX|21|MANNATECH INCORPORATED|13.64
20130807|56400P201|MNKD|80|MANNKIND CORP|7.35
20130807|564563104|MANT|50|MANTECH INTL CORP CL-A|28.35
20130807|56580Q102|MGDPF|943|MARATHON GOLD CORP COM SHS (CD|0.20
20130807|565849106|MRO|425|MARATHON OIL CORP|36.88
20130807|56585W203|MARAD|199995|MARATHON PATENT GROUP INC (NEW|6.20
20130807|565897105|MESNF|1091|MARAUDER RESOURCES EAST COAST |0.05
20130807|56624R108|MCHX|288|MARCHEX INC|5.87
20130807|567908108|HZO|3|MARINEMAX INC|12.03
20130807|56804T106|MRIN|1|MARIN SOFTWARE INC COM STK (DE|12.22
20130807|56824R106|MNHVY|178|Marine Harvest ASA Unsponsored|19.71
20130807|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130807|568423107|MARPS|88|MARINE PETE TRUST UBI|17.80
20130807|57056R103|LEDR|1471|MARKET LEADER INC COM STK (WA)|12.76
20130807|57060D108|MKTX|260|MARKET|52.80
20130807|57060U100|GDX|205875|MARKET VECTORS TR GOLD MINERS |24.03
20130807|57060U134|MOAT|18736|MARKET VECTORS WIDE MOAT ETF|26.21
20130807|57060U159|FRAK|60503|MARKET VECTORS UNCONVENTIONAL |27.13
20130807|57060U175|RKH|300|MARKET VECTORS ETF TR BROKERAG|51.81
20130807|57060U183|BBH|45929|MARKET VECTORS ETF TR BIOTECH |78.57
20130807|57060U191|OIH|33988|MARKET VECTORS ETF TR OIL SVCS|45.20
20130807|57060U217|PPH|29318|MARKET VECTORS ETF TR PHARMACE|48.09
20130807|57060U308|SLX|2277|STEEL ETF MARKET VECTORS ETF T|40.83
20130807|57060U316|BIZD|10950|MARKET VECTORS BDC INCOME ETF |20.33
20130807|57060U381|GERJ|137|MARKET VECTORS ETF TR GERMANY |26.06
20130807|57060U514|FLTR|4385|MARKET VECTORS ETF TR INVT GRA|24.93
20130807|57060U571|PLND|134|MARKET VECTORS-POLAND ETF|21.71
20130807|57060U597|PEK|967|MARKET VECTORS|31.23
20130807|57060U613|BRF|1537|MARKET VECTORS ETF TR BRAZIL S|30.42
20130807|57060U738|PRB|98|MARKET VECTORS PREREFUNDED MUN|24.61
20130807|57060U787|AFK|3998|MARKET VECTORS AFRICA ETF|29.17
20130807|57060U795|HAP|12218|MARKET VECTORS RVE HARD ASSETS|34.76
20130807|57060U803|SMB|61238|MARKET VECTORS SHRT MUNI INDEX|17.49
20130807|57060U837|KOL|18|MARKET VECTORS COAL ETF|17.65
20130807|57060U886|MLN|1060|MARKET VECTORS LONG MUNI INDEX|17.56
20130807|57061R304|ANGL|215|MARKET VECTORS FALLEN ANGEL US|26.31
20130807|57061R403|HYEM|63|MARKET VECTORS EMERGING MKTS U|25.18
20130807|57061R544|GDXJ|63|MARKET VECTORS ETF TR JR GOLD |37.12
20130807|57061R551|SCIF|555|MARKET VECTORS ETF TR INDIA SM|24.76
20130807|57061R569|EGPT|7477|MARKET VECTORS ETF TR EGYPT IN|46.01
20130807|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.64
20130807|57061R585|RSXJ|4|MARKET VECTORS ETF TR|40.48
20130807|57061R593|GEX|6556|MARKET VECTORS GLOBAL ALT ENER|50.94
20130807|57061R791|PFXF|5|MARKET VECTORS PFD SECS EX FIN|19.42
20130807|57063L107|MKTO|9480|MARKETO INC COM STK (DE)|35.25
20130807|570759100|MWE|587|MARKWEST ENERGY PARTNERS, LP|69.37
20130807|570912105|MAKSY|30|MARKS & SPENCER GROUP PLC SPON|14.88
20130807|57118V100|FISH|106613|MARLIN MIDSTREAM PARTNERS LP U|20.00
20130807|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|41.68
20130807|573083102|MSO|1622|MARTHA STEWART LIVING OMNIMEDI|2.55
20130807|573284106|MLM|124|MARTIN MARIETTA MATERIALS INC |99.34
20130807|573331105|MMLP|4033|MARTIN MIDSTREAM PARTNERS L P |43.60
20130807|573814308|MAURY|28|Marui Group Co Ltd ADR (Japan)|21.31
20130807|574599106|MAS|362|MASCO CORP|20.74
20130807|574795100|MASI|1200|MASIMO CORP COM STK (DE)|24.95
20130807|575416102|MMMW|3634|MASS MEGAWATTS WIND POWER INC |0.04
20130807|575672100|MHE|320|MASS HLTH & ED TX EX TR (THE) |11.71
20130807|576289102|MSSD|3661|MASSIVE DYNAMICS INC COM STK (|0.18
20130807|576314108|MSTX|4143|MAST THERAPEUTICS INC COMM STK|0.44
20130807|576323109|MTZ|173|MASTEC INC.|34.33
20130807|57633B100|MHH|14|MASTECH HLDGS INC COM STK (PA)|10.50
20130807|57636Q104|MA|3922|MASTERCARD INCORPORATED CL A C|654.00
20130807|576690101|MTRN|404|MATERION CORPORATION COM STK (|29.76
20130807|57686G105|MATX|1142|MATSON, INC COM|27.95
20130807|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|19.34
20130807|577081102|MAT|45203|MATTEL INC|42.63
20130807|577223100|MTSN|1663|MATTSON TECHNOLOGY INC|2.26
20130807|577345101|MLP|492|MAUI LAND & PINEAPPLE CO,INC|4.16
20130807|57773Y209|MXGFF|300|MAXIM POWER CORP COM STK NEW (|3.20
20130807|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.49
20130807|57776J100|MXL|376|MAXLINEAR, INC CLASS A COMMON |8.10
20130807|57777L104|MAXE|3816|MAXWELL RES INC NEV|0.05
20130807|578321101|MFLR|2174|MAYFLOWER BANCORP, INC COMMON |19.91
20130807|57886P103|MZOR|2999|MAZOR ROBOTICS LTD ADS (ISR)|14.59
20130807|579489105|MNI|1258|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20130807|579780206|MKC|791|MCCORMICK & CO INC NON-VTG COM|73.34
20130807|58039P107|MUX|13898|MCEWEN MNG INC COM STK (CO)|1.82
20130807|58047P107|MCGC|2621|MCG CAP CORP|5.36
20130807|583081104|MAYGF|4825|MEADOW BAY GOLD CORP (CANADA) |0.20
20130807|58319P108|MIG|3|MEADOWBROOK INSURANCE GRP INC |6.88
20130807|583935101|MLLOF|1259|MEDALLION RESOURCES LTD|0.36
20130807|58403M201|MCOX|8184|MECOX LANE LTD SPONS ADR REPST|4.84
20130807|58405D100|MDBX|754|MEDBOX INC COM STK (NV)|23.00
20130807|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130807|584404107|MEG|65|MEDIA GENERAL INC CL A|10.68
20130807|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130807|58463J304|MPW|14502|MEDICAL PROPERTIES TRUST INC|14.24
20130807|58468P206|MNOV|100|MEDICINOVA INC COM|2.64
20130807|584688105|MDCO|40|MEDICINES COMPANY (THE)|32.00
20130807|58470H101|MED|605|MEDIFAST INC|27.49
20130807|58471D109|MDNT|8601|MEDIENT STUDIOS, INC. COMMON S|0.55
20130807|58489M109|MDMN|5223|MEDINAH MINERALS INC|0.04
20130807|58502B106|MD|18|MEDNAX, INC|98.12
20130807|58502T107|MAHLY|503|MEDIPAL HOLDINGS CORP UNSPONSO|12.74
20130807|58502U104|MFTH|5162|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130807|58503F106|MCC|1756|MEDLEY CAP CORP COM STK (DE)|14.36
20130807|585055106|MDT|206|MEDTRONIC INC|55.13
20130807|58508R105|MWRX|865|MEDWORTH ACQUISITION CORPCOM S|7.99
20130807|585141104|MEET|2351|MEETME INC COM|1.94
20130807|58516L108|MPRXF|10750|MEGA PRECIOUS METALS INC COM S|0.21
20130807|585464100|MPEL|51|MELCO CROWN ENTERTAINMENT LTD |26.05
20130807|586048100|MEMP|67|MEMORIAL PRODUCTION PARTNERS L|20.97
20130807|586316101|SKNAF|1350|MENA HYDROCARBONS INC|.
20130807|58733R102|MELI|497|MERCADOLIBRE INC COM STK (DE) |126.70
20130807|587582107|MLKKF|37573|MERCATOR MINERALS LTD ORD SHS |0.11
20130807|58933Y105|MRK|13|MERCK & CO INC;COM USD0.01|48.44
20130807|589378108|MRCY|547|MERCURY SYSTEMS INC COMMON STK|9.60
20130807|589433101|MDP|9589|MEREDITH CORP|48.17
20130807|58964Q104|EBSB|664|MERIDIAN INTERSTATE BANCORP IN|19.84
20130807|589889104|MMSI|6038|MERIT MEDICAL SYSTEMS INC|13.79
20130807|59001A102|MTH|784|MERITAGE HOMES CORPORATION|44.66
20130807|59012H104|MXGIF|12085|Merrex Gold Inc. Ordinary Shar|0.04
20130807|590199204|MERPRK|514|MERRILL LYNCH CAP TR IGUARENTE|24.86
20130807|59021F206|MERPRD|787|MERRILL PF CP TST III 7%|25.30
20130807|59021K205|MERPRF|1438|MERRILL PF CP TST V 7.28%TOPRS|25.40
20130807|59024T203|MERPRM|122|MERRILL LYNCH CAP|24.85
20130807|59025D207|MERPRP|559|MERRILL LYNCH CAP TR III GUARA|25.44
20130807|590328100|MACK|40|MERRIMACK PHARMACEUTICALS INC |4.79
20130807|590672101|MSB|36|MESABI TRUST CTF BEN INT.|18.11
20130807|590876306|MPR|77|MET-PRO CORP|13.60
20130807|591018809|MBLX|6070|METALBOLIX INC COM STK|1.47
20130807|591176102|MEA|1011|METALICO INC|1.46
20130807|59151K108|MEOH|3620|METHANEX CORP (F)|48.24
20130807|591517107|MEIL|300|METHES ENERGIES INTL LTD|1.71
20130807|591517123|MEILZ|100|METHES ENERGIES INTL LTD|0.37
20130807|59156R504|METPRA|3379|METLIFE INC PFD SERIES A FLOAT|24.42
20130807|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|22.97
20130807|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|35.90
20130807|592688105|MTD|80|METTLER-TOLEDO INT'L INC|229.00
20130807|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |16.45
20130807|592835102|MXF|5183|MEXICO FUND INC|31.80
20130807|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|9.92
20130807|593057102|MXSG|180|MEXUS GOLD US COM STK (NV)|0.10
20130807|59318B108|CXH|522|MFS INVESTMENT GRADE MUNICIPAL|8.60
20130807|59318C106|CCA|602|MFS CALIFORNIA MUNICIPAL FUND |9.87
20130807|59318D104|CXE|29049|MFS HIGH INCOME MUNI TR|4.44
20130807|59318E102|CMU|2412|MFS HIGH YIELD MUNICIPAL TR|4.00
20130807|59318R103|CMK|1245|MFS HIGH INCOME MUNI TR I|7.99
20130807|594901100|MCRS|908|MICROS SYSTEMS INC|48.21
20130807|594918104|MSFT|28294|MICROSOFT CORP;COM USD0.000012|31.58
20130807|594960304|MVIS|13153|MICROVISION INC COM (WASH)|2.43
20130807|594972408|MSTR|360|MICROSTRATEGY INC CL A NEW|96.18
20130807|595017104|MCHP|2197|MICROCHIP TECHNOLOGY INC|41.31
20130807|59506R105|MELY|102698|MICROELECTRONICS TECHNOLOGY CO|.
20130807|595112103|MU|5417|MICRON TECHNOLOGY INC|14.14
20130807|595117102|MICT|1166|MICRONET ENERTEC TECHNOLOGIES,|5.25
20130807|59522J103|MAA|3034|MID-AMERICAN APARTMENT COMMUN |65.08
20130807|59540G107|MPB|1327|MID PENN BANCORP,INC|12.31
20130807|59560V109|MCEP|247|MID-CON ENERGY PARTNERS LP|24.10
20130807|596680108|MSEX|1658|MIDDLESEX WATER CO|21.43
20130807|598153104|MDW|28251|MIDWAY GOLD CORP (CANADA)|0.95
20130807|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.65
20130807|60040N105|MM|28619|MILLENNIAL MEDIA INC COM STK (|8.97
20130807|600527105|MILL|3296|MILLER ENERGY RESOURCES, INC C|5.23
20130807|600527204|MILLPRC|775|MILLER ENERGY RES INC 10.75% P|21.55
20130807|600544100|MLHR|1|MILLER HERMAN INC|28.43
20130807|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.07
20130807|602496101|MDXG|12484|MIMEDX GROUP, INC (US)|6.29
20130807|60254D108|MGH|38|MINCO GOLD CORPORATION COM SHS|0.23
20130807|602675100|MR|4|MINDRAY MED INTL LTD SPONSORED|40.93
20130807|602682205|MSPD|3971|MINDSPEED TECHNOLOGIES INC COM|2.96
20130807|603051103|MALRY|3014|MINERAL RESOURCES LTD. UNSPONS|8.81
20130807|603432105|MGN|3208|MINES MGMT INC|0.65
20130807|604062109|MXA|354|MINNESOTA MUNI INCM PTFL INC|14.56
20130807|60446N204|MITJF|7500|MINT TECHNOLOGY CORP NEW ORD S|.
20130807|604680108|MRZLF|2762|MIRASOL RESOURCES LTD (CDA)|1.33
20130807|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.95
20130807|606501104|MIND|59|MITCHAM INDUSTRIES INC|17.43
20130807|60671Q104|MITL|5952|MITEL NETWORKS CORP COM SHS (C|4.78
20130807|606710200|MITK|953|MITEK SYSTEMS INC|5.88
20130807|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|39.47
20130807|606776201|MIELY|24|MITSUBISHI ELEC. CORP ADR|21.47
20130807|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|27.64
20130807|606827202|MITSY|112|MITSUI & CO LTD ADR (US)|287.49
20130807|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|13.68
20130807|607409109|MBT|32792|MOBILE TELESYSTEMS OJSC ADS (E|20.20
20130807|60743A103|MBIT|25270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130807|60743E105|MFON|52490|MOBIVITY HLDGS CORP COM STK (N|0.58
20130807|607525102|MODN|216|MODEL N INC COM STK (DE)|22.83
20130807|60841T202|MOJO|100|MOJO ORGANICS, INC. (NEW) COMM|3.05
20130807|60855R100|MOH|333|MOLINA HEALTHCARE,INC.|37.00
20130807|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|53.25
20130807|60871R209|TAP|100000|MOLSON COORS BREWING CO|53.26
20130807|608753109|MCP|36328|MOLYCORP INC COM STK|7.07
20130807|608753208|MCPPRA|5350|MOLYCORP, INC PFD CONV SER A|24.90
20130807|60877T100|MNTA|196|MOMENTA PHARMACEUTICALS INC|16.04
20130807|609027107|MCRI|8|MONARCH CASINO & RESORT INC|20.51
20130807|60907Q100|MNRK|5785|MONARCH FINANCIAL HOLDINGS INC|11.33
20130807|609188107|MONK|5300|MONARCHY RESOURCES INC COMMON |0.66
20130807|609207105|MDLZ|655|MONDELEZ INTL INC;COM USD0.01 |31.86
20130807|609286109|MPUCF|11500|MONETA POROUPINE MINES INC(F) |0.10
20130807|609720107|MNR|635|MONMOUTH RL EST INVS CRP CL-A |9.89
20130807|609720305|MNRPRB|512|MONMOUTH REAL ESTATE INVT CORP|26.13
20130807|610236101|MNRO|374|MONRO MUFFLER BRAKE INC|44.46
20130807|610335101|MRCC|1600|MONROE CAP CORP COM|14.00
20130807|611740101|MNST|418|MONSTER BEVERAGE CORP|62.98
20130807|611742107|MWW|3919|MONSTER WORLDWIDE INC|4.89
20130807|611862103|TQLA|71134|MONTALVO SPIRITS, INC. COMMON |0.69
20130807|614115103|MTS|665|MONTGOMERY STR INCOME SECS|15.70
20130807|615394202|MOGA|174|MOOG INC CLA|56.18
20130807|616988101|RNE|7|MORGAN STLY EASTEURO FD|16.82
20130807|61744H105|MSD|4342|MRG STLY|9.94
20130807|61745C105|IIF|854|MRG STLY INDIA INVEST|14.89
20130807|617460209|MWR|2173|MORGAN STANLEY CAPITAL TRUST I|24.92
20130807|617462205|MWG|5989|MORGAN STANLEY CAP TR IV|24.81
20130807|617466206|MWO|3473|MORGAN STANLEY CAPITAL TRUST V|24.60
20130807|61747S504|MSPRA|272|Morgan Stanley Dep Shs repstg |20.71
20130807|617477104|EDD|308|MORGAN STANLEY EMERGING MKTS D|14.02
20130807|61748W108|MHGC|1852|MORGANS HOTEL GROUP CO. COM|7.05
20130807|617480280|DRR|445|MORGAN STANLEY MARKET VECTORS |41.93
20130807|61750K208|MSZ|88|Morgan Stanley Capital Trust V|25.00
20130807|61753R200|MSK|2013|MORGAN STANLEY CAP TRUST VIII |24.85
20130807|61760E846|MLPY|900|MORGAN STANLEY CUSHING HIGH IN|17.83
20130807|617700109|MORN|142|MORNINGSTAR INC COM|78.03
20130807|61945C103|MOS|6623|MOSAIC COMPANY (HLDG COM) NEW |40.68
20130807|620076307|MSI|269|MOTOROLA SOLUTIONS INC COM NEW|56.40
20130807|621783109|MKHD|15568|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130807|62426E402|MDM|230|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20130807|62458M207|MOVE|408|MOVE INC COM STK NEW (DE)|13.90
20130807|624580106|MOV|72|MOVADO GROUP INC|37.84
20130807|62474M108|MTNOY|2961|MTN GROUP LTD SPONS ADR|19.31
20130807|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|7.57
20130807|62476L207|MRPLY|2136|MR PRICE GROUP LTD SPONSORED A|12.94
20130807|62540Q109|MULI|11834|MULTI-CORP INTERNATIONAL INC C|0.50
20130807|626135107|MUNMF|27307|Mundoro Capital Inc Ordinary S|0.34
20130807|626188106|MURGY|1826|Muenchener Rueckversicherungs-|19.22
20130807|62845B104|MFSF|52|MUTUALFIRST FINANCIAL INC|15.16
20130807|628530107|MYL|2512|MYLAN INC|36.82
20130807|62855J104|MYGN|9591|MYRIAD GENETICS INC|29.63
20130807|62856T101|MYRY|10998|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130807|62874M104|NBTF|969|NB & T FINANCIAL GROUP INC|22.79
20130807|628778102|NBTB|67|N B T BANCORP INC|23.05
20130807|62886E108|NCR|794|NCR CORPORATION|35.99
20130807|62886K104|NCIT|2800|NCI, INC.|5.01
20130807|629099300|NFEC|3113|NF ENERGY SAVING CORPORATION. |0.80
20130807|62913F201|NIHD|16430|NII HOLDINGS INC CL B|6.48
20130807|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130807|62913M107|NGL|204|NGL ENERGY PARTNERS LP|28.99
20130807|62914B100|EGOV|1092|NIC INC|23.20
20130807|62936P103|NPSP|40|NPS PHARMACEUTICALS INC|18.16
20130807|629377508|NRG|9|NRG ENERGY INC|26.30
20130807|629410309|NTN|2650|NTN BUZZTIME, INC.|0.40
20130807|62942X108|NYLD|332|NRG YIELD INC COM CLASS A|28.71
20130807|62943B105|NTS|2365|NTS INC COM STK (NV)|1.70
20130807|62944T105|NVR|32|NVR INC (NEW)|899.00
20130807|62945V208|NVEEU|948|NV5 HLDGS INC UNIT|8.95
20130807|62948Q107|NSFDF|3450|NXT Energy Solutions Inc. Ordi|1.12
20130807|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.93
20130807|629579103|NC|454|NACCO INDUSTRIES INC CL A|61.21
20130807|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130807|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|44.27
20130807|629839101|NAKD|21996|NAKED BRAND GROUP INC COM STK |0.80
20130807|629865205|NTE|2156|NAM TAI ELECTRONICS INC|7.33
20130807|630087104|NNVC|3800|NANO VIRCIDES, INC.|0.98
20130807|63009Q101|CTLE|140307|NANO LABS CORP COM (CO)|0.06
20130807|63009R109|NSTG|2029|NANOSTRING TECHNOLOGIES INC CO|8.00
20130807|63009Y104|NTEK|2469|NANOTECH ENTERTAINMENT, INC.|0.06
20130807|630402105|NSSC|333|NAPCO SECURITY TECHNOLOGIES IN|5.13
20130807|63110R105|QQQX|8845|NASDAQ PREMIUM INCOME AND GROW|16.46
20130807|631103108|NDAQ|1861|NASDAQ OMX GROUP INC. (THE) CO|32.53
20130807|631158102|NAFC|20|NASH FINCH CO|25.38
20130807|63245Q105|NAUH|455|NATIONAL AMERN UNIV HLDGS INC |3.45
20130807|632525408|NABZY|130|NATL AUSTRALIA BK LTD ADS5|27.89
20130807|633067103|NTIOF|1|NATIONAL BANK OF CANADA|75.08
20130807|633643507|NBGPRA|424|NATIONAL BANK OF GREECE SA SPO|13.33
20130807|634865109|NKSH|1|NATL BANKSHARES INC VA|36.66
20130807|635017106|FIZZ|60|NATIONAL BEVERAGE CORP|17.54
20130807|635906100|NHC|104|NATIONAL HEALTHCARE CORP(NEW) |48.06
20130807|636180101|NFG|517|NATIONAL FUEL GAS CO N.J.|66.31
20130807|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.06
20130807|636274300|NGG|1189|NATIONAL GRID TRANSCO PLC SPON|59.81
20130807|63633D104|NHI|318|NATL HEALTH INVESTORS INC|61.93
20130807|63654U100|NATL|150|NATIONAL INTERSTATE CORPORATIO|26.90
20130807|637071101|NOV|1500|NATIONAL OILWELL VARCO, INC.|72.08
20130807|637138108|NPBC|100|NATL PENN BANCSHARES INC|10.82
20130807|637417106|NNN|9106|NATIONAL RETAIL PROPERTIES, IN|33.75
20130807|637417601|NNNPRD|565|NATIONAL RETAIL PROPERTIES DEP|24.60
20130807|637546102|NSEC|282|NATL SECURITY GROUP INC (DEL) |7.08
20130807|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|218.68
20130807|63861C109|NSM|15306|NATIONSTAR MTGE HLDGS INC COM |49.25
20130807|638842302|NAII|442|NATURAL ALTERNATIVES INTL INC |5.09
20130807|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.08
20130807|638904102|NAVG|183|NAVIGATORS GROUP INC|57.41
20130807|63900P103|NRP|489|NATURAL RESOURCE PARTNERS L.P.|19.97
20130807|63906P107|NVSL|9|NAUGATUCK VALLEY FINANCIAL COR|7.55
20130807|639097104|NUSMF|9325|Nautilus Minerals Inc Ordinary|0.48
20130807|639208107|NAVR|5350|NAVARRE CORP|3.53
20130807|63934E108|NAV|39909|NAVISTAR INTL CORP (HLDG CO)|34.27
20130807|63937X103|NAVB|2999|NAVIDEA BIOPHARMACEUTICALS INC|2.97
20130807|64049M209|NEO|310|NEOGENOMICS INC NEW|2.82
20130807|64051M402|NEON|200|NEONODE INC COM (DE)|7.92
20130807|640650404|NBS|20055|NEOSTEM, INC. (NEW)|7.75
20130807|64077P108|NEPT|25525|NEPTUNE TECHS & BIORESOURCES I|3.95
20130807|641069406|NSRGY|31591|NESTLE S.A.SPON ADR(REP REG SH|70.33
20130807|64110D104|NTAP|2243|NETAPP INC COM STK (DE)|41.50
20130807|64111R102|NETE|269|NET ELEMENT INTL INC COM STK (|5.98
20130807|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.71
20130807|64118P109|NLST|4861|NETLIST, INC. COM STK|0.94
20130807|64118U108|NQ|83191|NQ MOBILE INC MOBILE INC ADR R|17.40
20130807|64123C101|NBW|1238|NEUBERGER BERMAN CALIF INTERME|14.06
20130807|64125C109|NBIX|40|NEUROCRINE BIOSCIENCES INC|14.67
20130807|641267208|NGHI|368|NEVADA GOLD HOLDINGS, INC. COM|.
20130807|64127R302|CUR|2249|Neuralstem, Inc. Common Stock |1.60
20130807|64129C204|NTRR|7114|NEUTRA CORPORATION COMMON STOC|0.32
20130807|64129H104|NML|11411|NEUBERGER BERMAN MLP INCOME FD|19.81
20130807|64156L101|NSU|66151|NEVSUN RESOURCES LTD|3.05
20130807|64359T109|NEWC|27071|NEW COLOMBIA RESOURCES, INCORP|0.04
20130807|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.20
20130807|643848203|NENE|8125|NEW ENERGY TECH INC COM STK (N|2.12
20130807|644206104|NEN|141|NEW ENGLAND RLTY L.P. DEP RECP|43.50
20130807|64446R207|NGHO|5050|NEW GENERATION HOLDINGS, INC. |0.02
20130807|644465106|GF|100|NEW GERMANY FUND INC|19.37
20130807|644535106|NGD|18218|NEW GOLD INC|6.29
20130807|645673104|IRL|1353|THE NEW IRELAND FUND, INC.|11.41
20130807|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.25
20130807|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130807|647581107|EDU|200|NEW ORIENTAL EDUCATION & TECH |22.18
20130807|64881E109|NSLP|126|NEW SOURCE ENERGY PARTNERS L P|20.45
20130807|649172103|NWTR|2843|NEW WESTERN ENERGY CORP COMMON|0.19
20130807|64926N106|NWBD|500|NEW WORLD BRANDS INC|.
20130807|649274305|NDVLY|3816|NEW WORLD DEV CO SPONS ADR|2.90
20130807|64944P307|NYCBPRU|2835|NEW YORK COMMUNITY CAP TR V PF|49.70
20130807|649445103|NYCB|95945|NEW YORK COMM BANCORP INC|15.40
20130807|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130807|649604501|NYMT|10190|New York Mortgage Trust, Inc. |6.39
20130807|650158108|NZERF|160483|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130807|65080T102|NBBC|500|NEWBRIDGE BANCORP CLASS A COM |8.13
20130807|65105M108|NCT|6300|NEWCASTLE INVESTMENT CORP.|5.81
20130807|65105M207|NCTPRB|969|NEWCASTLE INVESTMENT CORP 9.75|26.07
20130807|651191108|NCMGY|24040|NEWCREST MINING LTD SPON ADR|10.58
20130807|651229106|NWL|406|NEWELL RUBBERMAID INC|27.32
20130807|651511107|NLNK|4565|NEWLINK GENETICS CORP COM STK |17.98
20130807|651639106|NEM|8403|NEWMONT MINING CORP (HOLDING C|26.63
20130807|651824104|NEWP|214|NEWPORT CORP|15.73
20130807|65249B208|NWS|75293|NEWS CORP NEW CL B COM STK (DE|16.39
20130807|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |58.90
20130807|65339K605|NEEPRG|481|NEXTERA ENERGY CAPITAL HOLDING|22.95
20130807|65339K704|NEEPRH|909|NEXTERA ENERGY CAP HLDGS INC|22.70
20130807|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|20.99
20130807|65339K886|NEEPRJ|180|NEXTERA ENERGY CAP HLDGS INC S|20.45
20130807|65340G106|NHF|293|NEXPOINT CREDIT STRATEGIES FUN|7.60
20130807|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|93.23
20130807|65373J209|NICK|1540|NICHOLAS FINL INC (F)|15.66
20130807|653905109|NKRSF|5775|NIKO RESOURCES LTD|6.92
20130807|65406E102|NCBS|310|NICOLET BANKSHARES INC COM (WI|16.50
20130807|654101203|NIFCY|400|NIFCO INC ADR|26.20
20130807|65411V107|NHEGY|4133|NIGHTHAWK ENERGY PLC SPON ADR |2.13
20130807|65411Y309|NILA|173469|Nilam Resources Inc. New Commo|.
20130807|654111202|NINOY|3077|NIKON CORP ADR|21.62
20130807|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130807|654407105|NINE|489|NINETOWNS INTERNET TECHNOLOGY |1.74
20130807|654445303|NTDOY|173|NINTENDO CO LTD SPON ADR -NEW-|17.33
20130807|65461T101|NSSMY|167|NIPPON STEEL & SUMITOMO METAL |31.15
20130807|654678101|NKA|5581|NISKA GAS STORAGE PARTNERS LLC|14.90
20130807|654802206|NDEKY|1453|NITTO DENKO CORP ADR|30.02
20130807|65487R303|NED|2600|NOAH EDUCATION HOLDINGS LTD AD|1.53
20130807|65487X102|NOAH|717|NOAH HLDGS LTD SPON ADS (CYM) |13.01
20130807|654902204|NOK|7729|NOKIA CORP ADS (REP 1 SHARE)|4.06
20130807|655044105|NBL|200|NOBLE ENERGY INC|64.14
20130807|65535H208|NMR|657|NOMURA HLDGS ADS ( 1 SH COM)|7.80
20130807|65540B105|NDLS|7747|NOODLES & CO CL A COM STK (DE)|44.52
20130807|65542W107|NOR|1171|NORANDA ALUMINUM HOLDING CORP |3.10
20130807|65563C105|NDZ|2125794|NORDION INC COM STK (CDA)|7.58
20130807|655664100|JWN|365|NORDSTROM|59.81
20130807|656512100|NSATF|10345|NORSAT INTERNATIONAL INC|0.47
20130807|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.95
20130807|656553104|NSYS|98|NORTECH SYS INC|3.47
20130807|656844107|NOA|1164|NORTH AMERICAN ENERGY PARTNERS|5.05
20130807|656912102|PAL|42652|NORTH AMERICAN PALLADIUM LTD|1.18
20130807|65704V202|NAMG|6939|NORTH AMERICAN OIL & GAS CORP.|1.36
20130807|657488102|NBRI|11883|North Bay Resources Inc Common|0.07
20130807|65878T108|NCGDF|15000|NORTH CTRY GOLD COM (CANADA)|0.03
20130807|659310106|NRT|224|NORTH EUROPEAN OIL UBI|25.85
20130807|66304M204|NOVB|400|NORTH VALLEY BANCORP-COM|17.85
20130807|663904209|NBN|1263|NORTHEAST BANCORP|10.15
20130807|66516A105|NGPHF|4162|NORTHERN GRAPHITE CORP ORD SHS|0.73
20130807|66537H105|GYLD|4548|NORTHERN LTS ETF TR ARROW DOW |25.65
20130807|665531109|NOG|132|Northern Oil and Gas, Inc. Com|13.38
20130807|665809109|NTIC|400|NORTHERN TECH INTL CORP|13.13
20130807|665826103|NTI|23361|NORTHERN TIER ENERGY LP CLASS |24.69
20130807|665859104|NTRS|1|NORTHERN TRUST CORP|58.34
20130807|66704R100|NRF|4300|NORTHSTAR REALTY FINANCE CORP |9.57
20130807|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.24
20130807|66704R308|NRFPRB|189|Northstar Realty Finance Corp.|24.89
20130807|66704R506|NRFPRC|2292|NORTHSTAR RLTY FIN CORP PFD SE|25.26
20130807|66705V209|NRFPRD|546|NORTHSTAR RLTY FIN CORP|25.00
20130807|667056105|NUBC|1|NORTHUMBERLAND BANCORP|31.00
20130807|667340103|NWBI|809|NORTHWEST BANCSHARES, INC COM |13.98
20130807|66737P113|NWBOW|20|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130807|66737P600|NWBO|13701|NORTHWEST BIOTHERAPEUTICS INC.|3.59
20130807|667746101|NWPX|840|NORTHWEST PIPE CO|27.83
20130807|668074305|NWE|29|NORTHWESTERN CORP|42.24
20130807|66979P102|STVS|60200|NOVA LIFESTYLE INC COM STK|4.05
20130807|66987E206|NG|120801|NOVAGOLD RESOURCES INC(NEW)(BR|2.46
20130807|66987G102|NVDQ|400|NOVADAQ TECHNOLOGIES INC COMMO|13.51
20130807|66987M604|NVTL|1314|NOVATEL WIRELESS INC COM NEW|4.07
20130807|66987P102|NBY|7966|NOVABAY PHARMACEUTICALS INC CO|1.43
20130807|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|73.28
20130807|66988K102|NCQ|2544|NOVACOPPER INC, COM SHS|1.86
20130807|670002104|NVAX|4996|NOVAVAX INC|2.54
20130807|67010F202|NVGN|1999|NOVOGEN LTD SPONSORED ADR|3.87
20130807|670100205|NVO|401|NOVO NORDISK ADS (1 ORD SH)|173.10
20130807|67011H108|NRBT|16617|NOVUS ROBOTICS, INC. COMMON ST|0.12
20130807|67011R205|NDEV|20000|NOVUS ACQUISITION & DEVELOPMEN|0.02
20130807|67018T105|NUS|549|NU SKIN ENTERPRISES INC CL-A|87.35
20130807|67020E104|NSEO|183400|NS8 CORP|.
20130807|67020Q305|NTLS|3305|NTELOS HLDGS CORP COM|18.40
20130807|67020Y100|NUAN|11199|NUANCE COMMUNICATIONS INC|19.00
20130807|670346105|NUE|264|NUCOR CORP|46.50
20130807|67059L102|NSH|1479|NUSTAR GP HOLDINGS, LLC UT RES|24.84
20130807|67059M100|PATH|482|NUPATHE INC COM STK|2.91
20130807|67059T204|NSS|16|NUSTAR LOGISTICS LP 7.625% FIX|26.06
20130807|6706EB106|NCB|105|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20130807|6706EM102|JSN|808|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20130807|6706ET107|JLA|347|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20130807|6706EW100|JPG|1653|NUVEEN EQUITY PREMIUM AND GROW|14.10
20130807|6706K4105|NPT|910|NUVEEN PREM INSD MUNI FD-4 INC|11.49
20130807|6706L0102|NCU|2792|NUVEEN (CAL) PREM INCM MUNI FD|12.76
20130807|6706L0300|NCUPRC|1025|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130807|67060D107|NTC|1475|NUVEEN (CT) PREM INCM MUNI FD |12.09
20130807|67060D701|NTCPRG|545|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130807|67060P308|NNCPRC|1045|NUVEEN N C PREM INCOME MUN FD |10.02
20130807|67060Q108|NOM|1495|NUVEEN (MO) PREM INCM MUNI FD |14.44
20130807|67060Q306|NOMPRC|340|NUVEEN MO PREM INCM MUNI FD MI|10.00
20130807|67060U109|NPHC|9610958|NUTRA PHARMA CORP|.
20130807|67061E104|NMT|5222|NUVEEN (MA) PREM INCM MUNI FD |13.57
20130807|67061F101|NPY|2276|NUVEEN (PA)PREM INCM MUNI FD-2|12.05
20130807|67061Q107|NMY|792|NUVEEN (MD) PREM INCM MUNI FD |12.49
20130807|67061Q800|NMYPRG|2420|NUVEEN MD|10.07
20130807|67061Q883|NMYPRH|803|NUVEEN MD PREMUIM INC MUNI FD |10.07
20130807|67061T101|NIM|191|NUVEEN SELCT MATURTIES MUNI FD|9.50
20130807|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.03
20130807|67062A101|NQC|4537|NUVEEN CALIF INVT QUAL MUNI FD|12.68
20130807|67062C107|NCA|1052|NUVEEN CALIF MUN VALUE FUND|9.10
20130807|67062F100|NXP|2939|NUVEEN SELCT TX FR INCM PT SBI|12.83
20130807|67062H106|NMA|2940|NUVEEN MUNI ADVANTAGE FUND|12.24
20130807|67062J102|NMI|5476|NUVEEN MUNICIPAL INCOME FUND|9.86
20130807|67062M105|NNY|3834|NUVEEN N.Y. MUN VALUE FUND|9.02
20130807|67062N103|NQI|2952|NUVEEN QUALITY MUNICIPAL FUND |11.88
20130807|67062P108|NPP|1698|NUVEEN PERFORMANCE+MUN FUND|13.11
20130807|67062Q106|NCP|778|NUVEEN CALIF PERF MUNI FUND|13.03
20130807|67062R104|NNP|483|NUVEEN NY PERF PLUS MUNI FD|13.56
20130807|67062T100|NPI|11259|NUVEEN PREMIUN INC MUN FUND|12.24
20130807|67063C106|NXQ|965|NUVEEN SELECT TX FR INCM PTF 2|12.24
20130807|67063V104|NXN|16|NUVEEN INSD NY SLCT TX FR INCO|12.60
20130807|67063X100|NXR|418|NUVEEN SELECT TAX-FR INCM PTF3|12.59
20130807|67064R102|NPV|293|NUVEEN (VA) PREM INCM MUNI FD |12.51
20130807|670651108|NKX|703|NUVEEN CALIFORNIA AMT-FREE MUN|12.08
20130807|670656107|NRK|30838|NUVEEN NEW YORK AMT-FREE MUNIC|12.21
20130807|670657105|NEA|1413|NUVEEN AMT-FREE MUNICIPAL INCO|11.92
20130807|67066G104|NVDA|368|NVIDIA CORP|14.61
20130807|67066V101|NAD|4024|NUVEEN DVD ADVT MUNI FD SBI|12.59
20130807|67066V507|NADPRC|1400|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20130807|67066X107|NAN|3356|NUVEEN NY DVD ADVT MNI FD SBI |12.92
20130807|67066Y105|NAC|358|NUVEEN CALI DVD ADV MNI FD SBI|12.44
20130807|67067Y104|NSL|3329|NUVEEN SR INCOME FD SBI|7.29
20130807|670671106|NID|1379|NUVEEN INTER DURATION MUN TERM|11.33
20130807|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.24
20130807|67069D108|NTRI|862|NUTRI/SYSTEM INC.|12.41
20130807|67069P101|NMB|2241|NUVEEN MASSACHUSETTS DIV ADV|13.65
20130807|67069X104|NVX|5762|NUVEEN CAL DIV ADV MUNI FD-2|12.62
20130807|67069Y102|NXJ|2442|NUVEEN N.J. DIV ADV MUNI FD-2 |12.42
20130807|67070A101|NXK|2721|NUVEEN N.Y. DIV ADV MUNI FD|12.90
20130807|67070E103|NXM|198|NUVEEN PENNSYLVANIA DIV ADV|12.17
20130807|67070F100|NXZ|1844|NUVEEN DIV ADV MUNI FD-2|12.62
20130807|67070X101|NZF|283|NUVEEN DIV ADV MUNI FD 3|12.26
20130807|67070X507|NZFPRC|427|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130807|67070Y109|NZH|1822|NUVEEN CALIF DIV ADV MUNI FD|11.42
20130807|67070Y505|NZHPRB|9|NUVEEN CALIFORNIA DIV ADVTE MU|10.00
20130807|670702109|NJV|253|NUVEEN NEW JERSEY MUN VALUE FD|13.93
20130807|670706100|NYV|201|NUVEEN NEW YORK MUN VALUE FD 2|13.60
20130807|67071B108|JRS|742|NUVEEN REAL ESTATE INCOME FD|11.45
20130807|67071L106|NVG|249|NUVEEN DIVIDEND ADVANTAGE MUNI|12.30
20130807|67071S101|JTP|2399|NUVEEN QUALITY PFD INCOME FD|7.78
20130807|67071T109|NUJ|255|NUVEEN NEW JERSEY DIV ADVTG MU|12.21
20130807|67071T307|NUJPRC|800|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20130807|67071W102|NVY|458|NUVEEN PENNSYLVANIA DIV ADVTG |11.91
20130807|67072B107|NKG|2924|NUVEEN GEORGIA DIVD ADVANTAGE |11.78
20130807|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20130807|67072C105|JPS|483|NUVEEN QUALITY PREFERRED INCOM|8.25
20130807|67072F108|NGX|3600|NUVEEN MASS AMT-FREE MUNI INC |13.05
20130807|67072T108|JFR|16446|NUVEEN FLOATING RATE INCOME FU|12.35
20130807|67072W101|JHP|913|NUVEEN QUALITY PREFERRED INCOM|8.04
20130807|67073B106|JPC|20|NUVEEN PFD INC OPPORTUNITIES F|9.16
20130807|67073C104|JGG|567|NUVEEN GLOBAL INCOME OPPORTUNI|12.06
20130807|67073D102|JQC|11727|NUVEEN CREDIT STRATEGIES INCOM|9.81
20130807|67073G105|JTD|560|NUVEEN TAX-ADVANTAGED DIVIDEND|15.13
20130807|67073Y106|NVE|601|NV ENERGY, INC|23.75
20130807|670731108|CTF|153|NUVEEN LONG/SHORT COMMODITY TO|18.15
20130807|670735109|JLS|338|NUVEEN MTG OPPORT TERM FD COM |23.97
20130807|67074C103|NBB|564|NUVEEN BUILD AMERICA BOND FUND|18.20
20130807|67074K105|NPN|803|NUVEEN PA MUN VALUE FD COM SHS|13.65
20130807|67074M101|NEV|171|NUVEEN ENHANCED MUN VALUE FD C|13.40
20130807|67074U103|JMF|1831|NUVEEN ENERGY MLP TOTAL RETURN|19.94
20130807|67074X107|JSD|85|NUVEEN SHORT DURATION CR|19.58
20130807|67075B104|JPW|7984|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130807|67076P102|NYMX|4040|NYMOX PHARMACEUTICAL CORP(F)|6.69
20130807|670849108|OGXPY|5271|OGX PETROLEO E GAS PARTICIPACO|0.25
20130807|670851203|OIBR|426742|OI S.A. SPON ADR REPSTG 3 PFD |1.82
20130807|67086E303|OCZ|58844|OCZ TECHNOLOGY GROUP INC COM S|1.98
20130807|670872100|OMG|70|OM GROUP INC.|30.06
20130807|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|45.53
20130807|67089Q105|OBJE|326|OBJ ENTERPRISES, INC. COMMON S|0.51
20130807|67090H102|JTA|2188|NUVEEN TAX-ADV TOTAL RETURN ST|13.00
20130807|67090R100|NVLX|2350|NUVILEX, INC. COMMON STOCK|0.16
20130807|67091G202|OCINY|1104|OCI N.V. SPONSORED ADR (NLD)|39.40
20130807|67091K104|NES|5415|NUVERRA ENVIRONMENTAL INC COM |2.89
20130807|670928100|NUV|1106|NUVEEN MUNICIPAL VALUE FUND|9.02
20130807|670971100|NQJ|694|NUVEEN NJ INVT QUALITY MUNI FD|12.73
20130807|670972108|NQP|111|NUVEEN PA INVT QUAL MUNI FD|12.54
20130807|670973106|NQS|193|NUVEEN SELECT QUALITY MUNI FD |12.37
20130807|670975101|NVC|1093|NUVEEN CALIF SELECT QUAL MUNI |13.64
20130807|670979103|NUM|2279|NUVEEN MICH QUALTY INCM MUN FD|12.56
20130807|670980101|NUO|2911|NUVEEN OHIO QULTY INCM MUN FD |14.41
20130807|670980606|NUOPRC|550|NUVEEN OHIO QUALITY INCOME MUN|10.00
20130807|670983105|NTX|2097|NUVEEN TEXAS QLTY INCM MUN FD |13.50
20130807|670985100|NUC|560|NUVEEN CALIF QUAL INCM MUNI FD|14.13
20130807|670988104|NPF|572|NUVEEN PREMIER MUNI INCOME FD |12.34
20130807|67101N106|NNJ|10923|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20130807|67103B100|OFS|1709|OFS CAP CORP COM STK|12.18
20130807|67103H107|ORLY|298|O REILLY AUTOMOTIVE INC COM|127.20
20130807|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |8.15
20130807|671770402|OKME|433|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130807|674215108|OAS|344|OASIS PETROLEUM INC COM|42.93
20130807|67424G101|OBAF|80|OBA FINL SVCS INC COM STK (MD)|18.35
20130807|674870308|OPTT|4897|OCEAN POWER TECHNOLOGIES, INC |1.82
20130807|67501R103|OSHC|80|OCEAN SHORE HOLDING CO|14.86
20130807|675234108|OCFC|1|OCEANFIRST FINC'L CORP|17.11
20130807|67551U105|OZM|3991|OCH-ZIFF CAPITAL MGMT GRP LLC |11.25
20130807|67552A108|OCRX|3152|OCERA THERAPEUTICS INC COM STK|9.20
20130807|67555N206|OCLR|7482|OCLARO INC COM (DE)|1.16
20130807|675607105|OFED|318|OCONEE FED FINL CORP|16.61
20130807|675614101|OCOO|1000|OCONN INDUSTRIES CORPORATION C|2.50
20130807|67572P101|OCTX|3314|OCTAGON 88 RES INC COM STK (NV|5.12
20130807|67575P207|OCLS|1323|OCULUS INNOVATIVE SCIENCES, IN|2.48
20130807|676118102|OMEX|21726|ODYSSEY MARINE EXPLORATION INC|3.58
20130807|676220106|ODP|139902|OFFICE DEPOT INC|4.31
20130807|67778H200|OHRP|6843|OHR PHARMACEUTICAL INC NEW COM|6.30
20130807|677864100|ODC|70|OIL-DRI CORPORATION OF AMERICA|31.55
20130807|677890303|OISHY|24|OIL SEARCH LTD SPONS ADR|73.71
20130807|678123100|OJIPY|19|OJI HOLDINGS CORPORATION AMERI|45.18
20130807|678129107|OPYGY|67|POLYUS GOLD OAO;ADR EACH REPR |12.77
20130807|680031309|ODMTY|456|OLD MUTUAL PLC NEW UNSPONSORED|23.69
20130807|680223104|ORI|2142|OLD REPUBLIC INTL CORP|14.90
20130807|680665205|OLN|332|OLIN CORP NEW|24.49
20130807|68163W109|OCPNY|60|OLYMPUS CORP SPONS ADR|32.12
20130807|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.34
20130807|681904108|OCR|125|OMNICARE INC|54.29
20130807|682095104|OFLX|100|OMEGA FLEX INC COM|19.24
20130807|68210P107|OME|1233|OMEGA PROTEIN CORP|9.00
20130807|68212U104|OMCM|1436|OMNICOM SYSTEMS INC.|0.22
20130807|68213N109|OMCL|53|OMNICELL INC|23.07
20130807|682143102|OMER|281837|OMEROS CORPORATION COM STK|5.99
20130807|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|33.09
20130807|68216L100|OMBP|7992|OMNI BIO PHARMACEUTICAL, INC. |0.10
20130807|682189105|ONNN|22836|ON SEMICONDUCTOR CORP|7.50
20130807|68220L104|OMVS|1959|ON THE MOVE SYS CORP|0.10
20130807|68232V108|ONTX|2199|ONCONOVA THERAPEUTICS INC COM |27.75
20130807|682324108|ONTY|40|ONCOTHYREON INC COM SHS|1.80
20130807|68234L108|ONCS|8128|ONCOSEC MEDICAL INCORPORATED|0.34
20130807|68234X102|OMED|559|ONCOMED PHARMACEUTICALS INC CO|20.17
20130807|68268N103|OKS|587|ONEOK PARTNERS LP UNIT LTD PAR|51.46
20130807|682680103|OKE|4076|ONEOK INC (NEW)|52.63
20130807|683399109|ONXX|4624|ONYX PHARMACEUTICALS INC|132.02
20130807|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130807|683715106|OTEX|42852|OPEN TEXT CORP|66.34
20130807|68372A104|OPEN|46215|OPENTABLE,INC COMMON STOCK|66.75
20130807|68372T202|OPXA|102576|OPEXA THERAPEUTICS, INC. COMMO|1.26
20130807|68375N103|OPK|44307|OPKO HEALTH, INC|7.42
20130807|683827208|OCC|202|OPTICAL CABLE CORP COM NEW|4.48
20130807|683960108|OPTI|600|OPTI INC|0.54
20130807|68401H104|OPTR|784|OPTIMER PHARMACEUTICALS, INC. |12.48
20130807|68401P304|OPHC|20|OPTIMUMBANK HLDGS INC COM STK |1.48
20130807|68401U105|OPRX|1644|OPTIMIZERX CORPORATION COMMON |1.75
20130807|684023203|OGEN|3090|ORAGENICS INC COM STK|3.15
20130807|68403P203|ORMP|90|ORAMED PHARMACEUTICALS INC. NE|7.20
20130807|685563504|OBT|583|ORBITAL CORPORATION LTD SPONSO|2.22
20130807|68557K109|OWW|1773|ORBITZ WORLDWIDE, INC|9.33
20130807|68558C106|EORBF|94126|ORBITE ALUMINAE INC ORD SHS (C|0.62
20130807|685691404|OSHWQ|5074|ORCHARD SUPPLY HARDWARE STORES|0.44
20130807|68571X103|ORC|692|ORCHID ISLAND CAPITAL INC COM |11.40
20130807|68572N104|TIS|642|ORCHIDS PAPER PRODUCTS CO COM |27.15
20130807|686164104|OREX|2678|OREXIGEN THERAPEUTICS, INC. CO|7.36
20130807|68619F205|ONP|5395|ORIENT PAPER, INC. COMMON STOC|1.78
20130807|68619Y105|OTHM|2470000|ORIENS TRAVEL & HOTEL MANAGEME|.
20130807|686194200|ORFLY|1755|ORIFLAME COSMETICS SA SPNSRD A|16.57
20130807|68620A104|ONVO|32827|ORGANOVO HOLDINGS, INC. COMMON|4.88
20130807|68628V308|ORN|107473|ORION MARINE GROUP INC COM STK|10.01
20130807|68633D103|ORIT|17|ORITANI FINANCIAL CORP NEW COM|16.30
20130807|686330101|IX|1135|ORIX CORP ADS (REP 5 COM STK) |73.47
20130807|686331109|ORKLY|30308|ORKLA AS SPON ADR (REP-A)|7.74
20130807|687380105|ORRF|10|ORRSTOWN FINL SVCS INC|15.53
20130807|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|0.20
20130807|68771L107|OEDV|777|Osage Exploration and Developm|0.90
20130807|68827R108|OSIR|140|OSIRIS THERAPEUTICS INC COM ST|10.58
20130807|688410109|OSN|262|OSSEN INNOVATION CO., LTD ADS |0.55
20130807|688823301|OTEL|914|OTELCO INC CL A NEW COM STK (D|8.80
20130807|689164101|OTSKY|271|OTSUKA HOLDINGS CO. LTD, TOKYO|16.39
20130807|689890101|OPCO|5571|OURPET'S COMPANY|0.57
20130807|690070107|OUTR|6296|OUTERWALL INC|58.79
20130807|69014Q101|OVAS|2100|OVASCIENCE INC COM (DE)|12.50
20130807|690310206|OVRL|640|OVERLAND STORAGE INC|1.13
20130807|690732102|OMI|1445|OWENS & MINOR INC (HLDG CO)|35.74
20130807|690742119|OCWAW|100|OWENS CORNING WARRANT SER A EX|0.80
20130807|690742127|OCWSB|414|OWENS CORNING INC WTS EXP 2013|0.40
20130807|690768403|OI|55|OWENS-ILLINOIS INC|29.68
20130807|690828108|ORM|8049|OWENS RLTY MTG INC COM|10.00
20130807|691543102|OXLC|630|OXFORD LANE CAP CORP COM|16.01
20130807|691807101|OXF|3391|OXFORD RESOURCES PARTNERS,LP C|2.45
20130807|691828404|OXGN|977|OXIGENE INC COM|2.79
20130807|69207P308|OXBT|2397|OXYGEN BIOTHERAPEUTICS INC NEW|1.51
20130807|692830508|PFIN|758|P&F INDUSTRIES INC CL-A|8.65
20130807|69318G106|PBF|119744|PBF ENERGY INC CL A COM STK (D|24.57
20130807|69318J100|PCCC|932|PC CONNECTION INC|16.76
20130807|69323K100|PCMI|3985|PC MALL INC|11.46
20130807|69323T101|PCM|2600|PCM FUND, INC|11.30
20130807|69327R101|PDCE|329|PDC ENERGY INC|55.22
20130807|69329V100|PDII|35|PDI INC|4.95
20130807|69329Y104|PDLI|2652|PDL BIOPHARMA INC|8.19
20130807|69331C108|PCG|1387|PG&E CORPORATION (HOLDING CO.)|45.08
20130807|69331T101|PFBOF|200|PFB CORP (F)|5.38
20130807|693320202|PHH|5558|PHH CORPORATION (NEW)|22.65
20130807|69336V101|PGTI|820|PGT, INC.|10.63
20130807|69338J106|PPCCY|148|PICC Property and Casualty Com|28.24
20130807|69338U101|PHXHF|32|PHX ENERGY SERVICES CORP. ORDI|10.89
20130807|69340Y208|PLPRB|428|PROTECT LIFE CORP CAP TR V TR |24.95
20130807|69344M101|PPMIQ|146069|PMI GROUP INC (THE)|0.05
20130807|69345P103|PMFG|419|PMFG INC COM STK (DE)|7.46
20130807|693475105|PNC|1406|PNC FINL SVCS GRP,INC(THE)|76.53
20130807|693483109|PKX|1700|POSCO;SPON ADR REP 1/4 ORD|72.73
20130807|69351T106|PPL|4283|PPL CORPORATION|31.66
20130807|69352P202|PPX|881|PPL CAP FDG INC JR SUB NT 2073|23.19
20130807|69354A104|PPCYY|537|PPC LIMITED UNSPONSORED ADR (S|5.81
20130807|69360J107|PSB|888|PS BUSINESS PARKS INC|72.76
20130807|69360J644|PSBPRV|955|PS BUSINESS PARKS, INC. DEPOSI|20.93
20130807|69360J669|PSBPRU|126|PS BUSINESS PARKS INC DEP SHS |21.11
20130807|69360J719|PSBPRS|1702|PS BUSINESS PARKS, INC. DEPOSI|23.41
20130807|69360J883|PSBPRR|994|PS BUSINESS PKS INC CALIF DEP |25.10
20130807|693656100|PVH|194|PVH CORP COM STK (DE)|132.51
20130807|693665101|PVR|14416|PVR PARTNERS L P COM UNIT REPT|25.26
20130807|69367J100|PSGTY|32|PT SEMEN INDONESIA (PERSERO) T|30.92
20130807|69367P106|PPAAY|345|PT PERUSAHAAN GAS NEGARA PERSA|27.71
20130807|69367T108|PUTKY|118|PT United Tractors Unsponsored|33.06
20130807|69367U105|PPERY|701|PT BANK MANDIRI PERSERO TBK UN|8.46
20130807|69368A108|PTKFY|229|PT KALBE FARMA UNSPONSORED ADR|28.20
20130807|69368G105|PBCRY|3|PT BANK CENTRAL ASIA TBK UNSPO|26.01
20130807|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130807|69369H102|PTFRY|44|PT TOWER BERSAMA INFRASTRUCTUR|28.20
20130807|69369R100|PTXKY|66979|PT XL AXIATA TBK ADR (INDONESI|8.65
20130807|69369U103|PIFFY|284|PT INDOFOOD CBP SUKSES MAKMUR |22.46
20130807|69370C100|PMTC|262|PTC INC COM STK|27.02
20130807|693718108|PCAR|529|PACCAR INC|56.13
20130807|693742108|PHF|5701|PACHOLDER HIGH YIELD FD,INC.|8.50
20130807|69403R108|PBM|101|PACIFIC BOOKER MINERALS INC.|4.51
20130807|694103102|ROYT|10310|PACIFIC COAST OIL TR|17.81
20130807|69423U305|PEIX|23419|PACIFIC ETHANOL INC. (DE)|3.98
20130807|694308305|PCGPRB|14|PACIFIC GAS&ELEC 5.50% PFD|25.70
20130807|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.17
20130807|694308800|PCGPRH|117|PACIFIC G&E 4.50% 1ST PFD|22.00
20130807|69439P209|PFHO|629|Pacific Health Care Organizati|8.20
20130807|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|12.84
20130807|694915208|PFRMF|28411|PACIFIC RIM MINING CP (NEW)|0.05
20130807|694927104|PWCRF|18700|PACIFIC WILDCAT RES CORP (F)|0.07
20130807|69506E103|PWEB|8467|PACIFIC WEBWORKS INC|0.03
20130807|695113100|PHLI|100|PACIFICHEALTH LABS INC|0.14
20130807|695127100|PCRX|47|PACIRA PHARMACEUTICALS INC|36.56
20130807|695156109|PKG|271|PACKAGING CORP OF AMERICA|54.29
20130807|69526A206|PWEI|10000|PACWEST EQUITIES INC COMMON ST|0.06
20130807|695263103|PACW|270|PACWEST BANCORP COMMON STK|35.35
20130807|69561N204|PAYD|670|PAID INC NEW|0.13
20130807|69562K100|PTIE|40|PAIN THERAPEUTICS INC|2.36
20130807|696077403|PTN|12970|PALATIN TECHNOLOGIES INC NEW C|0.75
20130807|696429307|PLL|149615|PALL CORP|71.67
20130807|696434208|PLLVF|157800|PALLADON VENTURES LTD ORDINARY|1.06
20130807|697062206|PLMT|814|PALMETTO BANCSHARES, INC. (SC)|12.96
20130807|697435105|PANW|247|PALO ALTO NETWORKS, INC|49.39
20130807|697660207|PAM|3069|PAMPA ENERGIA S.A. (AR)|3.23
20130807|697900108|PAAS|1228|PAN AMERICAN SILVER CORP|11.66
20130807|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130807|698354107|P|89|PANDORA MEDIA INC COM STK (DE)|19.03
20130807|69840W108|PNRA|10|PANERA BREAD COMPANY CL-A|170.97
20130807|698813102|PZZA|110|PAPA JOHNS INTL INC|65.99
20130807|698884103|PAR|267|PAR TECHNOLOGY CORP|4.36
20130807|69912T108|PGNT|58|PARAGON TECHNOLOGIES (NEW)|2.67
20130807|69913R408|PRGN|50|PARAGON SHIPPING INC COM SHS C|4.11
20130807|699172201|PAMT|8321|PARAMETRIC SOUND CORP|14.00
20130807|69924P102|PZG|5097|PARAMOUNT GOLD AND SILVER CORP|1.26
20130807|700416209|PKE|3|PARK ELECTROCHEMICAL CORP|27.70
20130807|700658107|PRK|92|PARK NATIONAL CORP|79.87
20130807|70086Y105|PSTB|135|PARK STERLING CORP COM SHS (CA|6.62
20130807|701354102|PRKR|6396|PARKERVISION INC|4.23
20130807|70159Q104|PKY|1077|PARKWAY PROPERTIES INC.|17.95
20130807|70286C101|PPRTF|43819|PASSPORT POTASH INC COM (CDA) |0.13
20130807|702925108|PSYTF|80|PASON SYSTEMS INC (F)|18.59
20130807|70320A103|PBHC|3|PATHFINDER BANCORP INC|15.70
20130807|70336T104|PCXCQ|186377|PATRIOT COAL CORPORATION COM S|0.18
20130807|703395103|PDCO|529|PATTERSON COMPANIES INC|41.81
20130807|703797100|PLCC|3525|PAULSON CAPITAL CORP|1.36
20130807|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|27.26
20130807|704326107|PAYX|1991|PAYCHEX INC|40.52
20130807|70454G207|PCCWY|78|PCCW LIMITED ADS (10 ORD) (NEW|4.62
20130807|704699107|PGC|444|PEAPACK GLADSTONE FINL CORP|17.87
20130807|705015105|PSO|3193|PEARSON PLC ADR(RP 1ORD25PEN) |20.56
20130807|70509V100|PEB|524|PEBBLEBROOK HOTEL TR (MD)|27.20
20130807|70509V308|PEBPRB|50|PEBBLEBROOK HOTEL TRUST PFD SR|26.10
20130807|70532Y204|PEDO|26|PEDEVCO CORP COM STK (TX)|2.45
20130807|706327103|PBA|398|PEMBINA PIPELINE COR ORD SHS (|31.27
20130807|70686R104|PCO|27|PENDRELL CORPORATION(WA)|2.21
20130807|707051108|PENX|3998|PENFORD CORP|14.67
20130807|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|102.78
20130807|708062104|PNNT|400|PENNANT INVESTMENT CORP COM|11.49
20130807|708062302|PNTA|470|PENNANTPARK INVT CORP 6.25% SR|24.55
20130807|708160106|JCP|332|PENNEY J.C. CO INC (HOLDING CO|13.28
20130807|709102503|PEIPRB|48|PENNSYLVANIA REAL ESTATE INVT |25.01
20130807|70931T103|PMT|1305|PENNYMAC MTG INVT TR COM|22.34
20130807|70932B101|PFSI|77|PENNYMAC FINL SVCS INC|19.63
20130807|709600100|PNSNQ|90|PENSON WORLDWIDE INC COM STK|.
20130807|713278109|PBY|1838|PEP BOYS MANNY MOE& JACK|12.56
20130807|713661304|PPHM|41145|PEREGRINE PHARMACEUTICALS INC |1.41
20130807|71376C100|PERF|3829|PERFUMANIA HLDGS INC COM STK (|5.35
20130807|714046109|PKI|612|PERKINELMER INC|36.30
20130807|714157104|PESI|3195|PERMA-FIX ENVIRONMNTL SVCS INC|0.41
20130807|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|3.26
20130807|714264207|PDRDY|94|PERNOD RICARD SA SPON ADR|24.64
20130807|714290103|PRGO|62773|PERRIGO CO|127.89
20130807|715302105|PGLC|259044|PERSHING GOLD CORPORATION. COM|0.34
20130807|716382106|PETS|73|PETMED EXPRESS INC|16.43
20130807|71646J109|PZE|59|PETROBRAS ARGENTINA S.A. ADS(R|4.23
20130807|71647K105|PTRC|1457916|PETRO RIVER OIL CORP. COMMON S|0.33
20130807|71647M101|PBEGF|419|PETROBANK ENERGY & RES LT NEW |0.53
20130807|71654V101|PBRA|474|PETROLEO BRAS ADS (EA REPTG 2 |14.25
20130807|71654V408|PBR|5900|PETRO BRAS SA PETROBAS ADS (EA|13.46
20130807|716549100|PEO|1443|PETROLEUM & RESOURCES CORP|26.59
20130807|716599105|PGSVY|21|PETROLEUM GE0-SVCS ASA SPON AD|13.46
20130807|71673R107|PMGLF|2719|PETROMINERALES LTD ORDINARY SH|5.47
20130807|71676J102|PSON|3152|PETROSONIC ENERGY INC COM STK |0.70
20130807|716768106|PETM|54|PETSMART INC|73.78
20130807|71677C106|PTOG|1050000|PETROTECH OIL & GAS, INC. COMM|0.02
20130807|716933106|PCYC|55|PHARMACYCLICS INC|113.01
20130807|717081103|PFE|318|PFIZER INC;COM USD0.05|29.34
20130807|718172109|PM|30|PHILIP MORRIS INTL;COM STK NPV|88.77
20130807|718549207|PSXP|493|PHILLIPS 66 PARTNERS LP COM UN|32.86
20130807|71902E208|PFX|2890|PHOENIX COMPANIES INC 7.45% PF|23.81
20130807|71943U104|DOC|1403|PHYSICIANS RLTY TR COM|11.60
20130807|720190206|PDM|14940|PIEDMONT OFFICE REALTY TRUST, |17.83
20130807|720279108|PIR|15063|PIER 1 IMPORTS INC (DEL)|23.55
20130807|721006104|PGENY|92|PIGEON CORPORATION UNSPONSORED|24.64
20130807|721283109|PIKE|739|PIKE ELECTRIC CORP|12.35
20130807|72200M108|PCK|15383|PIMCO CALIF MUNI INCOME FD II |9.42
20130807|72200N106|PCQ|3757|PIMCO CAL MUNI INC|12.95
20130807|72200R107|PMF|467|PIMCO MUNICIPAL INC FD|12.05
20130807|72200T103|PNF|1128|PIMCO NY MUNI INC FD|9.78
20130807|72200W106|PML|8373|PIMCO MUNICIPAL INCOME FD II|11.12
20130807|72200X104|RCS|25436|PIMCO STRATEGIC GLOBAL GOVT FD|10.71
20130807|72200Y102|PNI|3168|PIMCO NY MUNI INCOME FD II|10.48
20130807|72201A103|PMX|1595|PIMCO MUNICIPAL INCOME FUND II|10.28
20130807|72201C109|PZC|1478|PIMCO CALIFORNIA MUNICIPAL INC|9.53
20130807|72201E105|PYN|2831|PIMCO NEW YORK MUNICIPAL INCOM|9.08
20130807|72201H108|PFL|643|PIMCO INCOME STRATEGY FD COMMO|11.62
20130807|72201J104|PFN|194|PIMCO INCOME STRATEGY FUND II |10.12
20130807|72201R106|TUZ|1667|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130807|72201R205|STPZ|131333|PIMCO ETF TR 1-5 YR US TIPS IN|53.25
20130807|72201R601|FIVZ|10|PIMCO ETF TR 3-7 YR US TREASUR|79.32
20130807|72201R775|BOND|1430|PIMCO TOTAL RETURN EXCHANGE TR|105.40
20130807|72201R783|HYS|3853|PIMCO ETF TR 1-5 YR HIGH YIELD|104.64
20130807|72201R817|CORP|4|PIMCO INVESTMENT GRADE CORP BD|102.00
20130807|72201R825|BABZ|919|PIMCO BUILD AMERICA BOND|49.72
20130807|72201R833|MINT|6897|PIMCO ETF TR ENHANCED SHT MATU|101.31
20130807|72201R866|MUNI|22704|PIMCO ETF TR INTER MUN BD ETF |51.66
20130807|72201R882|ZROZ|464|PIMCO ETF TR 25+ YR ZERO CPN U|88.39
20130807|72201Y101|PDI|1255|PIMCO DYNAMIC INCOME FD|27.54
20130807|722011103|PGP|8786|PIMCO GLOBAL STOCKSPLUS & INCO|22.97
20130807|722014107|PHK|11883|PIMCO HIGH INCOME FUND SBI|11.99
20130807|72202B100|PKO|449|PIMCO INCOME OPPORTUNITY FUND |27.29
20130807|72341E304|PNGAY|274|PING AN INSURANCE (GROUP) CO O|12.91
20130807|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.00
20130807|723653101|HNW|722|PIONEER DIVERSIFIED HIGH INCOM|19.50
20130807|72369H106|PHT|6808|PIONEER HIGH INCOM TRUST|16.42
20130807|72369J102|PHD|738|PIONEER FLOATING RATE TRUST|13.02
20130807|723763108|MHI|1254|PIONEER MUNICIPAL HIGH INCOME |13.86
20130807|723787107|PXD|1755|PIONEER NAT RES CO|176.67
20130807|72388B106|PSE|3532|PIONEER SOUTHWEST ENERGY PARTN|40.51
20130807|724078100|PJC|528|PIPER JAFFRAY COMPANIES|34.09
20130807|724479100|PBI|116834|PITNEY-BOWES INC|17.89
20130807|724479407|PBIPRA|8052|PITNEY BOWES INC 5.25% NOTES D|25.55
20130807|724479506|PBIPRB|1949|PITNEY BOWES INC 6.70% NTS DUE|25.10
20130807|72581M305|PXLW|2779|PIXELWORKS INC COM NEW|3.57
20130807|725846109|PZZI|7691|PIZZA INN HLDGS INC COM|6.87
20130807|726503105|PAA|1241|PLAINS ALLAMERICAN PIPELINE|54.53
20130807|72703D100|PLPL|3282|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130807|72765Q205|PLG|3197|PLATINUM GROUP METALS LTD-NEW |1.01
20130807|72919P202|PLUG|61854|PLUG POWER INC COM STK (DE)|0.54
20130807|729273102|PLBC|403|PLUMAS BANCORP|6.26
20130807|72940R102|PSTI|7836|PLURISTEM THERAPEUTICS, INC. C|3.04
20130807|730507100|PTSX|1200|NEW 360 COM STK|0.83
20130807|73101T101|POLR|1447|POLAR PETROLEUM CORP.COMMON ST|0.39
20130807|731068102|PII|106|POLARIS INDUSTRIES INC.|115.21
20130807|73179P106|POL|4280|POLYONE CORPORATION|29.13
20130807|73179V103|PPO|1783|POLYPORE INTERNATIONAL, INC|46.00
20130807|731916102|PLM|47771|POLYMET MINING CORP (F)|0.76
20130807|73278L105|POOL|1608|POOL CORPORATION COM STK|54.71
20130807|732857107|POPE|59|POPE RES DEL LTD PARTSH DEP RC|68.80
20130807|73317W203|BPOPN|737|POPULAR CAP TR I CUM MTHY ICM |24.30
20130807|733174700|BPOP|600|POPULAR INC COM NEW (PR)|33.20
20130807|736233107|PBIB|4619|PORTER BANCORP, INC. COM|1.64
20130807|73640Q105|PRAA|31816|PORTFOLIO RECOVERY ASSOCS INC |51.75
20130807|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|30.45
20130807|737010108|PTLA|1510|PORTOLA PHARMACEUTICALS INC CO|22.91
20130807|73740J308|PSID|3501|POSITIVEID CORPORATION COM STK|0.08
20130807|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.64
20130807|73753A103|PNLYY|2935|POSTNL N.V. SPON ADR (NLD)|3.23
20130807|73755L107|POT|13085|POTASH CORP SASKATCHEWAN|29.41
20130807|739276103|POWI|86|POWER INTAGRATIONS INC|53.27
20130807|73935B508|PSR|134|POWERSHARES ACTIVE US REAL EST|58.96
20130807|73935B805|PHDG|6343|POWERSHARES S&P 500 DOWNSIDE H|27.79
20130807|73935X146|PNQI|7737|POWERSHARES NASDAQ INTERNET PO|55.90
20130807|73935X153|PDP|44509|PWRSHS EXCH TRADED FD TR DWA T|33.23
20130807|73935X195|PSP|3264|POWERSHARES GLOBAL LISTED PRIV|11.66
20130807|73935X286|PKW|167815|DYNAMIC BUYBACK ACHIEVERS PORT|38.46
20130807|73935X302|PEY|60976|POWERSHARE HIGH YIELD EQTY DIV|11.38
20130807|73935X351|PTH|6160|DYNAMIC HEALTHCARE SECTOR PORT|43.30
20130807|73935X369|PRN|39166|DYNAMIC INDLS SECTOR PORT PWRS|41.16
20130807|73935X385|PXI|60465|DYNAMIC ENERGY SECT PORT PWRSH|50.22
20130807|73935X393|PSL|1921|DYNAMIC CONSUMER STPLS SECT PO|42.69
20130807|73935X401|PGJ|1670|POWERSHARES GOLDEN DRAGON|24.82
20130807|73935X419|PEZ|263|DYNAMIC CONSUMER DISCRTY SECT |39.03
20130807|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|32.42
20130807|73935X500|PBW|13276|POWERSHARES WILDER HILL CLEAN |5.88
20130807|73935X567|PRFZ|47193|POWERSHARES FTSE RAFI US 1500 |87.55
20130807|73935X575|PHO|331|POWERSHARES WATER RESOURCES PO|23.04
20130807|73935X583|PRF|69813|POWERSHARES EXCHANGE TRADED FD|76.59
20130807|73935X617|PMR|300|POWERSHARES DYNAMIC RETAIL POR|33.07
20130807|73935X690|PPA|41268|POWERSHARES AEROSPACE & DEFENS|27.18
20130807|73935X708|PWV|98898|POWERSHARES DYNAMIC LRG CAP VA|26.68
20130807|73935X716|PID|90200|POWERSHARES INTERNATIONAL DIVI|16.89
20130807|73935X740|PZI|230|POWERSHARES ZACKS MICRO CAP|15.10
20130807|73935X757|PEJ|537|POWERSHARES DYNAMIC LEISURE & |30.38
20130807|73935X773|PSJ|702|POWERSHARES DYNAMIC SOFTWARE P|32.49
20130807|73935X799|PJP|94313|POWERSHARES DYNAMIC PHARMACEUT|46.67
20130807|73935X823|PBS|107706|POWERSHARES DYNAMIC MEDIA PORT|22.56
20130807|73935X849|PBJ|61890|POWERSHARES DYNAMIC FOOD & BEV|26.53
20130807|73935X856|PBE|22089|POWERSHARES DYNAMIC BIOTECHNOL|32.58
20130807|73935X880|PXMV|5911|POWERSHARES FUNDAMENTAL PURE M|22.65
20130807|73935Y102|DBV|386|POWERSHARES DB G10 CURRENCY HA|25.19
20130807|73936A103|PWRM|25000|POWER 3 MED PROD INC|.
20130807|73936B200|DBP|124|POWERSHARES DB MULTI-SECTOR CO|41.70
20130807|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|16.28
20130807|73936D107|UUP|95124|POWERSHARES DB U S DLR INDEX T|22.07
20130807|73936N105|POWR|1697|POWERSECURE INTL INC COM STK (|16.10
20130807|73936Q108|PIZ|519281|POWERSHARES DWA DEV MKTS TECH |23.14
20130807|73936Q207|PIE|89636|POWERSHARES DWA EMERGING MKTS |18.50
20130807|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|27.83
20130807|73936Q710|PGHY|582|POWERSHARES GLOBAL SHORT TERM |24.99
20130807|73936Q736|PFEM|200|POWERSHARES FUNDAMENTAL EMERGI|22.41
20130807|73936Q744|DWAS|218490|POWERSHARES EXCHANGE-TRADED FD|35.77
20130807|73936Q769|BKLN|94468|POWERSHARES SENIOR LOAN PORTFO|24.90
20130807|73936Q777|KBWP|327|POWERSHARES KBW PROPERTY & CAS|35.83
20130807|73936Q793|KBWD|656|POWERSHARES KBW HIGH DIVIDEND |25.13
20130807|73936Q835|PICB|12827|POWERSHARES INTERNATIONAL CORP|28.54
20130807|73936Q843|PCEF|1642|POWERSHARES CEF INCOME COMPOSI|24.11
20130807|73936Q876|PSAU|156|POWERSHARES GLOBAL GOLD AND PR|19.85
20130807|73936T433|PVI|12187|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130807|73936T524|PLW|131915|POWERSHARES 1-30 LADDERRED TRE|30.04
20130807|73936T557|PHB|248782|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20130807|73936T573|PCY|234918|POWERSHARES EMERGING MKTS SOVE|27.38
20130807|73936T763|PXH|1586|POWERSHARES FTSE RAFI EMERGING|19.30
20130807|73936T771|PDN|1411|POWERSHARES FTSE RAFI DEVEL MA|25.57
20130807|73936T789|PXF|396|POWERSHARES FTSE RAFI DEV MKTS|39.78
20130807|739369106|PWURF|21801|POWERTECH URANIUM CORP COM SHS|0.08
20130807|73937B209|PXR|15|POWERSHARES EMERGING MARKETS I|36.57
20130807|73937B506|PSCD|2864|POWERSHARES S&P SMALLCAP CONSU|42.82
20130807|73937B605|PSCC|8346|POWERSHARES S&P SMALLCAP CONSU|46.15
20130807|73937B639|XSLV|14678|POWERSHARES S&P 600 LOW VOLATI|28.89
20130807|73937B647|XMLV|498|POWERSHARES S&P 400 LOW VOLATI|27.67
20130807|73937B662|EELV|273|POWERSHARES S&P EMERGING MARKE|27.20
20130807|73937B670|EEHB|16994|POWERSHARES S&P EMERGING MARKE|19.44
20130807|73937B688|IDLV|1288|POWERSHARES S&P INTL DEVELOPED|30.12
20130807|73937B696|IDHB|114|POWERSHARES S&P INTL DEVELOPED|26.13
20130807|73937B704|PSCE|1|POWERSHARES S&P SMALLCAP ENERG|42.40
20130807|73937B712|KBWR|9617|POWERSHARES KBW REGL BK PORT|36.05
20130807|73937B720|KBWI|795|POWERSHARES KBW INS PORT|59.34
20130807|73937B746|KBWB|5773|POWERSHARES KBW BANK PORTFOLIO|33.91
20130807|73937B753|DSUM|1145|POWERSHARES EXCHANGE-TRADED FD|24.68
20130807|73937B779|SPLV|12998|POWERSHARES S&P 500 LOW VOLATI|32.37
20130807|73937B803|PSCF|4719|POWERSHARES S&P SMALLCAP FINAN|37.33
20130807|73937B829|SPHB|2609|POWERSHARES S&P 500 HIGH BETA |26.50
20130807|73937B837|PSCU|4279|POWERSHARES S&P SMALLCAP UTILI|34.53
20130807|73937B852|PSCM|5563|POWERSHARES S&P SMALLCAP MATER|37.50
20130807|73937B860|PSCT|15926|POWERSHARES S&P SMALLCAP INFOR|38.83
20130807|73937B878|PSCI|16513|POWERSHARES S&P SMALLCAP INDUS|39.18
20130807|73937B886|PSCH|9806|POWERSHARES S&P SMALLCAP HEALT|47.68
20130807|739371102|PXLG|4330|POWERSHARES FUNDAMENTAL PURE L|25.79
20130807|739371201|PXLV|5063|POWERSHARES FUNDAMENTAL PURE L|26.80
20130807|73941X643|PYC|1121|MERRIL LYNCH DEPOSITOR INC DER|24.86
20130807|73941X684|PYT|434|PPLUS TR GSC-2 TR CTF FLTG RAT|20.14
20130807|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.94
20130807|73941X874|PYB|250|PPLUS TRUST SER GSG-2 TR CTF C|24.78
20130807|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|18.88
20130807|739727105|PRAN|79390|PRANA BIOTECHNOLOGY LTD|3.32
20130807|74005P104|PX|164|PRAXAIR INC|120.48
20130807|74016W106|NKY|19337|PRECIDIAN INVESTMENTS MAXIS NI|17.20
20130807|740189105|PCP|1349|PRECISION CASTPARTS CORP|221.93
20130807|74022D308|PDS|133422|PRECISION DRILLING CORPORATION|10.44
20130807|740294301|PEYE|2145|Precision Optics Corporation, |0.40
20130807|74039L103|APTS|3796|PREFERRED APT CMNTYS INC|8.50
20130807|74048H101|PBGC|13815|PREMIER BEVERAGE GROUP CORP. C|.
20130807|74048K104|BIEI|43|PREMIER BIOMEDICAL INC COMMON |0.01
20130807|74048L102|BRND|1239682|PREMIER BRANDS INC COMMON|0.01
20130807|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.61
20130807|74139C102|PVG|477|PRETIUM RES INC|7.27
20130807|74154B203|PBMD|93430|PRIMA BIOMED LTD SPONSORED ADR|2.91
20130807|74158E104|PNRG|385|PRIMEENERGY CORP|38.11
20130807|74164F103|PRIM|198|PRIMORIS SVCS CORP COM STK (DE|21.05
20130807|74164Q208|PMCM|542836|PRIMCO MANAGEMENT, INC. COMMON|.
20130807|74164W106|PPP|18302|PRIMERO MINING CORP ORD SHS (C|4.38
20130807|74255X104|PGZ|59772|PRINCIPAL REAL ESTATE INCOME F|20.07
20130807|74266A101|PORMF|3000|PRO-OR MINING RESOURCES CL-A|0.20
20130807|74267C106|PRA|559|PROASSURANCE CP (HLG CO)|50.53
20130807|742718109|PG|876|PROCTER & GAMBLE;COM NPV|81.74
20130807|742962103|PVTB|3800|PRIVATE BANCORP INC.|23.93
20130807|742962400|PVTD|32|PRIVATEBANCORP INC 7.25% SUB D|25.33
20130807|74312Y103|IPDN|1471|PROFESSIONAL DIVERSITY NETWORK|4.99
20130807|743187106|PGNX|1876|PROGENICS PHARMACEUTICALS INC |5.66
20130807|743315103|PGR|18|PROGRESSIVE CORP|25.96
20130807|74339G101|BIN|4528|PROGRESSIVE WASTE SOLUTIONS LT|24.15
20130807|74343G303|PRISB|164|PROMOTORA DE INFORMACIONES SA |1.18
20130807|74344F106|PBTH|25172|PROLOR Biotech, Inc. Common St|6.86
20130807|74345U102|PROP|10441|PROPELL TECHNOLOGIES GROUP INC|0.40
20130807|74345Y104|PNIKF|3000|PROPHECY PLATINUM CORPORATION |0.62
20130807|743465106|STKR|43|PROPHOTONIX LIMITED. COMMON ST|0.02
20130807|74347B102|RXD|373|PROSHARES ULTRASHORT HEALTH CA|31.50
20130807|74347R107|SSO|8116|PROSHARES ULTRA S&P 500|85.90
20130807|74347R115|SZK|350|PROSHARES ULTRASHORT CONSUMER |39.48
20130807|74347R123|IGS|1209|PROSHARES TR SHORT INVT GRADE |33.06
20130807|74347R172|UBT|2460|PROSHARES ULTRA 20+YR TREASURY|53.79
20130807|74347R180|UST|1533|PROSHARES ULTRA 7-10 YR TREASU|51.38
20130807|74347R206|QLD|1781|PROSHARES ULTRA QQQ|75.32
20130807|74347R214|BIB|4468|PROSHARES TRUST - PROSHARES UL|115.26
20130807|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|79.87
20130807|74347R305|DDM|389|PROSHARES ULTRA DOW30|100.04
20130807|74347R313|PST|19288|PROSHARES ULTRASHORT LEHMAN 7-|29.78
20130807|74347R404|MVV|137362|PROSHARES ULTRA MIDCAP400|108.54
20130807|74347R503|SH|800|PROSHARES SHORT S&P500|27.92
20130807|74347R537|UKF|34|PROSHARES ULTRA RUSSELL 1000 G|88.42
20130807|74347R602|PSQ|4422|PROSHARES SHORT QQQ|21.29
20130807|74347R701|DOG|1683|PROSHARES SHORT DOW30|28.37
20130807|74347R735|RXL|5082|PROSHARES ULTRA HEALTH CARE|69.33
20130807|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|16.42
20130807|74347R800|MYY|600|PROSHARES SHORT MIDCAP400|20.40
20130807|74347R826|RWM|1000|PROSHARES SHORT RUSSELL2000|19.03
20130807|74347R842|UWM|28490|PROSHARES ULTRA RUSSELL 2000|69.82
20130807|74347W106|UCD|3|PROSHARES ULTRA DJ-UBS COMMODI|18.60
20130807|74347W114|ZSL|176405|PROSHARES ULTRASHORT SILVER|101.59
20130807|74347W361|VIXY|8819|PROSHARES TR II VIX SHORT-TERM|38.92
20130807|74347W379|UVXY|329717|PROSHARES ULTRA VIX SHORT-TERM|34.40
20130807|74347W387|KOLD|744|PROSHARES ULTRASHORT DJ-UBS|99.28
20130807|74347W395|GLL|28863|PROSHARES ULTRASHORT GOLD NEW |96.64
20130807|74347W569|YCS|732|PROSHARES TR 11 PROSHARES ULTR|61.89
20130807|74347W601|UGL|949|PROSHARES ULTRA GOLD|47.80
20130807|74347W627|SVXY|24974|PROSHARES SHORT VIX SHORT-TERM|110.40
20130807|74347W650|UCO|76583|PROSHARES ULTRA DJ-UBS CRUDE O|35.87
20130807|74347W684|VIXM|128369|PROSHARES TR II VIX MID-TERM F|23.16
20130807|74347W841|AGQ|64|PROSHARES ULTRA SILVER|16.68
20130807|74347W866|YCL|538|PROSHARES TR 11 PROSHARES ULTR|21.81
20130807|74347W882|EUO|50582|PROSHARES TR 11 PROSHARES ULTR|18.37
20130807|74347X112|SDOW|6576|PROSHARES TRUST|38.02
20130807|74347X120|UBR|2227|PROSHARES TR PROSHARES ULTRA M|41.26
20130807|74347X138|SMN|1589|PROSHARES ULTRASHORT BASIC MAT|47.30
20130807|74347X146|SKF|398|PROSHARES ULTRASHORT FINANCIAL|20.58
20130807|74347X179|SMK|110|PROSHARES ULTRASHORT MSCI MEXI|23.18
20130807|74347X237|QID|60|PROSHARES ULTRASHORT QQQ|20.43
20130807|74347X245|SSG|25|PROSHARES ULTRASHORT SEMICONDU|26.69
20130807|74347X302|EET|15|PROSHARES TR ULTRA MSCI EMERGI|66.26
20130807|74347X310|RALS|917|PROSHARES TR RAFI LONG/SHORT F|42.26
20130807|74347X336|TPS|1077|PROSHARES TR ULTRASHORT TIPS|29.04
20130807|74347X484|KRU|2826|PROSHARES ULTRA KBW REGIONAL B|76.60
20130807|74347X500|EFO|791|PROSHARES TRUST, ULTRA MSCI EA|94.22
20130807|74347X518|UMX|134|PROSHARES ULTRA MSCI MEXICO CA|45.83
20130807|74347X567|FXP|861|PROSHARES TR ULTRASHORT FTSE C|20.61
20130807|74347X575|EEV|7607|PROSHARES ULTRASHORT MSCI EMER|24.92
20130807|74347X625|URE|58634|PROSHARES ULTRA REAL ESTATE|72.45
20130807|74347X633|UYG|2937|PROSHARES ULTRA FINANCIALS|103.67
20130807|74347X641|REK|32712|PROSHARES SHORT REAL ESTATE|26.47
20130807|74347X799|URTY|11334|PROSHARES TRUST PROSHRS ULTRAP|66.40
20130807|74347X815|UMDD|2260|PROSHARES TRUST PROSHRS ULTRAP|74.30
20130807|74347X823|UDOW|2915|PROSHARES TRUST PROSHRS ULTRAP|91.90
20130807|74347X831|TQQQ|2427|PROSHARES ULTRAPRO QQQ|82.24
20130807|74347X849|TBF|205166|PROSHARES TRUST SHORT 20+ TREA|32.45
20130807|74347X864|UPRO|60363|PROSHARES TRUST PROSHARES ULTR|74.16
20130807|74348A103|SIJ|264|PROSHARES ULTRASHORT INDUSTRIA|17.75
20130807|74348A202|TWM|67439|PROSHARES ULTRASHORT RUSSELL 2|15.35
20130807|74348A301|EPV|299|PROSHARES ULTRASHORT EUROPE|20.01
20130807|74348A400|SDD|385|PROSHARES ULTRASHORT SMALLCAP6|15.66
20130807|74348A475|EFU|1235|PROSHARES ULTRASHORT MSCI EAFE|51.91
20130807|74348A517|FINZ|42|PROSHARES ULTRAPRO SHORT FINAN|48.62
20130807|74348A525|DUG|4998|PROSHARES ULTRASHORT OIL & GAS|59.35
20130807|74348A582|FINU|267|PROSHARES ULTRAPRO FINANCIALS |104.15
20130807|74348A608|TBX|2094|PROSHARES TR SHORT 7-10 YR TRE|33.58
20130807|74348A632|SPXU|77721|PROSHARES TR PROSHARES ULTRAPR|20.57
20130807|74348A657|SMDD|7062|PROSHARES TRUST PROSHRS ULTRAP|18.52
20130807|74348A665|SQQQ|153605|PROSHARES ULTRAPRO SHORT QQQ N|23.00
20130807|74348A707|UJB|127|PROSHARES TR ULTRA HIGH YIELD |51.77
20130807|74348A749|COBO|20|PROSHARES TR USD COVERED BONDS|100.10
20130807|74348A871|SRS|4130|PROSHARES TR ULTRASHORT REAL E|21.46
20130807|74348T102|PSEC|678|PROSPECT CAPITAL CORP COM STK |10.86
20130807|74348T201|PRY|11|PROSPECT CAP CORP 6.95% SR NT |25.22
20130807|74348X103|PGRX|39201|PROSPECT GLOBAL RES INC COM ST|0.07
20130807|743606105|PB|2459|PROSPERITY BANCSHARES INC|59.62
20130807|743642209|PRTX|540|PROTALEX, INC.|3.00
20130807|743674103|PL|8577|PROTECTIVE LIFE CORP|43.58
20130807|743674509|PLP|527|PROTECTIVE LIFE CORP 8% SR NTS|21.23
20130807|743674608|PLPRC|80|PROTECTIVE LIFE CORP 6.25% SUB|23.92
20130807|743674707|PLPRE|711|PROTECTIVE LIFE CORP 6% SUB DE|24.73
20130807|74371E105|TXTM|66210|PROTEXT MOBILITY, INC. COMMON |.
20130807|743713109|PRLB|4224|PROTO LABS INC COM STK (MN)|66.03
20130807|743722100|PKTX|2769|PROTOKINETIX INC|0.02
20130807|74373F100|PVCT|43187|PROVECTUS PHARMACEUTICAL INC|0.68
20130807|743868101|PROV|132|PROVIDENT FINL HLDGS INC|18.04
20130807|74387B103|FPLPY|1184|PROVIDENT FINANCIAL PLC SPONSO|26.61
20130807|744121104|PVHO|1572|PROVISION HOLDING, INC. COM ST|0.05
20130807|744319104|PBIP|480|PRUDENTIAL BANCORP, INC. OF PE|10.00
20130807|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.91
20130807|744320607|PJH|3161|PRUDENTIAL FINL INC 5.75% JR S|22.77
20130807|744320706|PRH|1238|PRUDENTIAL FINL INC 5.70% JR S|22.75
20130807|74433A109|GHY|6955|PRUDENTIAL GLOBAL SHORT|17.45
20130807|74440J101|PSDV|4020|PSIVIDA CORP COM|3.60
20130807|74440L106|PRYMY|577|Prysmian S.P.A., Milano Unspon|11.18
20130807|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.04
20130807|74460D141|PSAPRQ|751|PUBLIC STORAGE DEPOSITARY SHS |25.17
20130807|74460D158|PSAPRP|486|PUBLIC STORAGE DEPOSITARY SHS |25.28
20130807|74460W404|PSAPRT|852|PUBLIC STORAGE DEPO SHARES REP|23.09
20130807|74460W602|PSAPRU|2632|PUBLIC STORAGE|22.46
20130807|745548107|PULB|589|PULASKI FINANCIAL CORP|10.14
20130807|74586Q109|PLSDF|9501|PULSE SEISMIC INC ORDINARY SHA|3.27
20130807|745861104|PLSB|3670|THE PULSE BEVERAGE CORPORATION|1.06
20130807|74587V107|PBYI|206|PUMA BIOTECHNOLOGY INC COMMON |55.91
20130807|74621T209|PURE|2514|PURE BIOSCIENCE INC COM STK NE|0.60
20130807|74623Q104|PNCKF|242126|PURE NICKEL INC COM SHS (CANAD|0.03
20130807|74624H103|PSWS|741151|PURESAFE WATER SYSTEMS, INC. C|0.02
20130807|746779107|PCF|754|PUTMAN HIGH INCOME SECURITIES |7.81
20130807|746922103|PMO|932|PUTNAM MUNI OPPORTUNITIES TR|10.57
20130807|746927102|QLTI|43|QLT INC|4.20
20130807|747215101|PDO|1800|PYRAMID OIL CO|4.32
20130807|74728G605|QBIEY|3288|QBE INSURANCE GRP LTD SPON ADR|15.40
20130807|74729T101|QCCO|862|QC HLDGS INC|2.60
20130807|74732Y303|QKLS|14896|QKL STORES INC COM ST NEW|8.35
20130807|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|4.51
20130807|74733T105|QLIK|2061|QLIK TECHNOLOGIES INC COM STK |31.80
20130807|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130807|74734M109|QIHU|6840|QIHOO 360 TECHNOLOGY CO LTD AD|65.27
20130807|74734R108|QRE|10788|QR ENERGY LP UNIT LTD PARTNERS|16.83
20130807|747525103|QCOM|9139|QUALCOMM INC|65.59
20130807|74757R100|QOWI|1|QUALITY ONE WIRELESS INC|.
20130807|74758T303|QLYS|10|QUALYS INC COM STK (DE)|19.15
20130807|747619104|NX|900|QUANEX BUILDING PRODUCTS CORP |17.32
20130807|74762E102|PWR|935|QUANTA SERVICES INC|27.55
20130807|74765E307|QTWW|16218|QUANTUM FUEL SYS TECHNOLOGIES |2.69
20130807|74766H101|QUAN|11250|QUANTUM INTERNATIONAL CORPORAT|0.29
20130807|74766Y104|QRRY|896|QUARRY CITY SAVINGS AND LOAN A|10.40
20130807|74834L100|DGX|681|QUEST DIAGNOSTICS INC.|58.46
20130807|748356102|STR|1493|QUESTAR CORP|24.78
20130807|74837R104|KWK|2100|QUICKSILVER RESOURCES INC|1.61
20130807|74838C106|ZQK|3363|QUICKSILVER,INC.|6.46
20130807|74838J101|QDEL|387|QUIDEL CORP|26.36
20130807|74874Q100|QNST|2025|QUINNSTREET, INC COM STK (CANA|9.35
20130807|74876Y101|Q|32|QUINTILES TRANSNATIONAL HLDGS |45.95
20130807|74913G204|CTQ|493|QWEST CORP 7.375% NOTES DUE 20|25.08
20130807|74913G303|CTW|583|QWEST CORP 7.50% NT DUE 2051|25.53
20130807|74913G402|CTX|22373|QWEST CORP 7.00% NT DUE 04/01/|24.91
20130807|74913G501|CTU|2537|QWEST CORP 7% NOTES DUE 2052|24.92
20130807|74913G600|CTY|3070|QUEST CORPORATION 6.125% NOTES|21.68
20130807|749227203|RASPRA|303|RAIT FINANCIAL TRUST 7.75% SER|23.43
20130807|749227302|RASPRB|306|RAIT FINANCIAL TRUST PREFERRED|24.48
20130807|749227609|RAS|5462|RAIT FINANCIAL TRUST COM|7.30
20130807|74928M204|RBSPRI|1213|RBS CAPITAL FUNDING TR VI|20.85
20130807|749360400|RCMT|223|RCM TECHNOLOGIES INC|5.56
20130807|74955L103|RGCO|320|RGC RESOURCES INC|18.90
20130807|749607107|RLI|106|RLI CORP|82.29
20130807|74965F104|RLJE|444|RLJ ENTMT INC COM STK (NV)|5.66
20130807|74966K102|RMGN|1933|RMG NETWORKS HLDG CORP COM STK|8.29
20130807|749660106|RES|22867|RPC INC|14.59
20130807|749685103|RPM|722|RPM INTERNATIONAL INC. (DELAWA|35.36
20130807|74973W107|RTI|8997|RTI INTL METALS INC(HLDG CO)|31.07
20130807|74973Y103|RGLXY|598|RTL Group Sa Luxembourg Unspon|9.08
20130807|74975E303|RWEOY|55|R W E AG SPONS ADR|27.73
20130807|74975N105|RTIX|3150|BIOLOGICS, INC COM|4.04
20130807|74979C303|RXIID|55120|RXI PHARMACEUTICALS CORP NEW C|4.02
20130807|750086100|RAX|10876|RACKSPACE HOSTING, INC. COM|46.20
20130807|750236101|RDN|2281|RADIAN GROUP INC|14.21
20130807|750248106|RCGP|1682|RADIANT CREATIONS GRP INC (THE|0.25
20130807|75025X100|RLGT|101|RADIANT LOGISTICS, INC. COMMON|1.87
20130807|75040P108|ROIA|753|RADIO ONE INC CL A|2.48
20130807|75040P405|ROIAK|2492|RADIO ONE INC CL D NON VTG|2.45
20130807|750438103|RSH|33814|RADIOSHACK CORP|2.46
20130807|750468100|RDUFF|3904|RADIUS GOLD INC|0.10
20130807|750491102|RDNT|2601|RadNet, Inc. Common Stock|3.07
20130807|75062C100|RAFA|5|RAFARMA PHARMACEUTICALS, INC. |0.72
20130807|751198102|RALY|93|RALLY SOFTWARE DEV CORP|28.87
20130807|751452202|RPT|679|RAMCO-GERSHENSON PROP TR MD|15.52
20130807|752185108|RAND|100|RAND CAPITAL CORP|2.92
20130807|752246108|RWWI|12175|RAND WORLDWIDE, INC. COMMON ST|0.95
20130807|752344309|GOLD|4445|RANDGOLD RESOURCES;ADS EACH RE|66.77
20130807|75281A109|RRC|8289|RANGE RESOURCES CORP|81.52
20130807|75281D202|RGFR|50|RANGEFORD RES CORP COM|1.55
20130807|75289R104|RAGO|45000|RANGO ENERGY INC. (NEW) COMMON|0.32
20130807|75381M102|REE|20|RARE ELEMENT RES LTD|2.13
20130807|75382F106|RPTP|40|RAPTOR PHARMACEUTICAL CORP COM|10.18
20130807|75382Q102|RRHI|6575|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130807|754212108|RAVN|149|RAVEN INDUSTRIES INC|30.98
20130807|754730109|RJF|1381|RAYMOND JAMES FINANCIAL INC|44.15
20130807|754907103|RYN|26|RAYONIER INC (REIT)|58.28
20130807|75601N104|RSOL|63479|REAL GOODS SOLAR, INC. CL A CO|2.30
20130807|75604A109|RBIZ|848|REALBIZ MEDIA GROUP INC COM ST|1.30
20130807|75605L708|RNWK|194|REALNETWORKS INC COM STK (WA) |7.40
20130807|756096103|RTYFZ|18499|REALTY FIN CORP COM STK (MD)|0.19
20130807|756109708|OPRE|50|REALTY INCOME CORPORATION MONT|25.26
20130807|756109807|OPRF|742|REALTY INCOME CORP MONTHLY INC|25.19
20130807|756255204|RBGLY|50|RECKITT BENCKISER PLC SPONSORE|14.52
20130807|75626X202|RECV|3600|RECOVERY ENERGY, INC. NEW COMM|1.65
20130807|756420105|RBTI|34770|Red Branch Technologies, Inc. |.
20130807|75657W107|REDG|17723|RED GIANT ENTERTAINMENT INC|0.02
20130807|756577102|RHT|13300|RED HAT INC|51.66
20130807|75670L104|RLHPRA|28|RED LION HOTELS CAPITAL TRUST |25.66
20130807|75689M101|RRGB|220|RED ROBIN GOURMET BURGERS INC |57.03
20130807|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.50
20130807|757479100|REDF|3335|REDIFF.COM INDIA LTD ADS|2.59
20130807|758075402|RWT|2729|REDWOOD TST INC|16.71
20130807|758204200|ENL|722|REED ELSEVIER NV ADS NEW (EA R|37.98
20130807|758205207|RUK|263|REED ELSEVIER PLC CORP SPONS A|52.09
20130807|758338107|REED|1042|REEDS, INC. COM STK|5.65
20130807|758766109|RGC|460|REGAL ENTERTAINMENT GRP CLASS |19.20
20130807|758847404|RAFI|50|REGENCY AFFILIATES INC. COMMON|8.00
20130807|758849103|REG|1058|REGENCY CENTERS CORP|51.91
20130807|758849707|REGPRF|4089|REGENCY CTRS CORP CUM RED PFD |24.26
20130807|75886F107|REGN|1853|REGENERON PHARMACEUTICALS INC |254.50
20130807|758916100|REGRF|5106|REG TECHS INC (F)|0.12
20130807|759351604|RGA|54|REINSURANCE GROUP OF AMERICA, |67.51
20130807|759504103|GDPEF|79000|RELIANCE RESOURCES LTD. ORDINA|0.04
20130807|759509102|RS|4578|RELIANCE STEEL & ALUMINUM CO|69.78
20130807|75952R100|RELV|2000|RELIV INTL INC|3.00
20130807|759525108|RWC|900|RELM WIRELESS CORP (NV)|3.91
20130807|759663107|REMY|808|REMY INTL INC COMMON|21.16
20130807|75970E107|RNST|27|RENASANT CORPORATAION|27.16
20130807|75971J105|RNSGF|554600|RENAISSANCE GOLD INC|0.19
20130807|75971T103|SOL|4981|RENESOLA LTD SPONSORED ADS (VG|4.25
20130807|75971V108|RNWEY|100|Renewable Energy Corporation A|0.24
20130807|75971W205|RNWB|15222|Renewable Corporation (The) Ne|0.03
20130807|75972A301|REGI|719654|RENEWABLE ENERGY GROUP INC|15.44
20130807|759916109|RGEN|40|REPLIGEN CORP|9.89
20130807|76009N100|RCII|837|RENT-A-CENTER INC|40.02
20130807|760112102|RTK|7600|RENTECH, INC|1.96
20130807|760113100|RNF|17032|RENTECH NITROGEN PARTNERS, L.P|29.06
20130807|760416107|FRBK|99|REPUBLIC FIRST BANCORP INC|3.51
20130807|760759100|RSG|52|REPUBLIC SERVICES INC|34.43
20130807|760960203|MJXFF|4000|Majescor Resources Inc Ordinar|0.01
20130807|761125103|RSERF|20000|Reservoir Cap Corp Common shar|0.04
20130807|761131101|RVRLF|222|RESERVOIR MINERALS INC ORD SHS|3.15
20130807|761152107|RMD|26524|RESMED INC|47.97
20130807|76116A108|REN|1527|RESOLUTE ENERGY CORPORATION CO|8.48
20130807|76117W109|RFP|1044|RESOLUTE FST PRODS INC|13.18
20130807|76120W401|RSOPRA|300|RESOURCE CAPITAL CORP 8.5%|24.90
20130807|76120W500|RSOPRB|1149|RESOURCE CAPITAL CORP PFD 8.25|24.23
20130807|76123L303|RPBIF|1575|RESPONSE BIOMEDICAL CORP. ORDI|2.22
20130807|76123U105|RGDX|14369|RESPONSE GENETICS, INC COMMON |2.24
20130807|761248103|MKTG|156|RESPONSYS INC COM STK (CA)|15.66
20130807|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.18
20130807|76128M108|RVXCF|18141|RESVERLOGIX CORP|0.51
20130807|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|4.50
20130807|76131N101|ROIC|1624|RETAIL OPPORTUNITY INVESTMENTS|13.71
20130807|76131N200|ROICU|38|RETAIL OPPORTUNITY INVESTMENTS|15.50
20130807|76131V202|RPAI|1754|RETAIL PPTYS AMER INC CLASS A |13.98
20130807|76131V608|RPAIPRA|307|RETAIL PROPERTIES OF AMERICA, |24.21
20130807|76132B106|SALE|72|RETAILMENOT INC SER 1 COM STK |30.21
20130807|761396100|RWL|4112|REVENUESHARES LARGE CAP FUND E|33.18
20130807|761396209|RWK|25797|REVENUESHARES MID CAP FUND ETF|41.12
20130807|761396308|RWJ|6589|REVENUESHARES SMALL CAP FUND E|47.41
20130807|761396506|RWW|6705|REVENUESHARES FINANCIAL SECTOR|42.08
20130807|761396605|RTR|928|REVENUESHARES ADR FUND|35.84
20130807|761396704|RWV|143|REVENUESHARES NAVALLIER OVERAL|46.91
20130807|761505205|RVM|129478|REVETT MINERALS INC NEW COMMON|0.70
20130807|761525708|REVZP|75|REVLON,INC SER A PERPETUAL PFD|5.42
20130807|76155G107|RVLT|63608|REVOLUTION LTG TECHNOLOGIES IN|4.38
20130807|761565100|REXX|800|REX ENERGY CORP COM STK (DE)|20.33
20130807|761640101|RNN|2800|REXAHN PHARAMACEUTICALS, INC|0.60
20130807|761655505|REXMY|1322|REXAM, PLC AMERICAN DEPOSITARY|39.11
20130807|76206K107|RNMBY|101|Rheinmetall Ag Unsponsored ADR|9.43
20130807|76218Y103|RNO|161|RHINO RESOURCE PARTNERS LP COM|12.87
20130807|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.14
20130807|762831105|RIBT|100000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130807|76547T106|RIC|10874|RICHMONT MINES INC.|1.50
20130807|765641303|RICK|451|RICK'S CABARET INT'L INC|9.32
20130807|765658307|RICOY|26|RICOH LTD (NEW) ADR|60.76
20130807|766082101|RGDEF|37761|RIDGELINE ENERGY SVCS., INC. O|0.19
20130807|766559603|RIGL|6328|RIGEL PHARMACEUTICALS INC NEW |4.14
20130807|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |37.71
20130807|76676T109|RMRK|2062|RIMROCK GOLD CORP. COMMON STOC|0.20
20130807|766910103|RIOCF|2049|RIOCAN REAL ESTATE TRUST UT|23.22
20130807|767204100|RIO|1158|RIO TINTO PLC ADS (4 ORD SHS) |45.82
20130807|767617103|RSII|3780|Rising India Inc Common Stock |0.01
20130807|767744105|RBA|2551|RITCHIE BROS.AUCTIONEERS INC|19.96
20130807|768573107|RVBD|1000|RIVERBED TECHNOLOGY, INC COM|15.74
20130807|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|19.10
20130807|771195104|RHHBY|1750|ROCHE HLDG LTD SPONS ADR|62.66
20130807|774374102|RMTI|27158|ROCKWELL MEDICAL INC COM STK (|4.87
20130807|774515100|RCKY|648|ROCKY BRANDS INC COM STK|18.13
20130807|775043102|RSTI|226|ROFIN-SINAR TECHNO;COM USD0.01|22.74
20130807|775109200|RCI|29921|ROGERS COMMUNICATIONS INC CL-B|40.01
20130807|775711104|ROL|233|ROLLINS INC|25.32
20130807|775781206|RYCEY|66|ROLLS ROYCE HLDNGS PLC SPONS A|91.53
20130807|775903206|RTRAF|7025|ROMARCO MINERALS INC NEW|0.44
20130807|777149105|RRMS|28|ROSE ROCK MIDSTREAM L P COM UN|35.05
20130807|777779307|ROSE|126|ROSETTA RESOURCES INC|47.51
20130807|778296103|ROST|1604|ROSS STORES INC|67.75
20130807|778669101|ROHIQ|1500|ROTECH HEALTHCARE INC COM|0.13
20130807|779287101|RSE|330|ROUSE PPTYS INC COM (DE)|20.97
20130807|779376102|ROVI|939|ROVI CORPORATION COM STK (DE) |18.10
20130807|780081105|RBPAA|439|ROYAL BANCSHARES OF PENNS CL-A|1.65
20130807|780087102|RY|390|ROYAL BANK OF CANADA|61.67
20130807|78009L209|TRNM|1637|ROYAL BK SCOTLAND PLC RBS US M|30.23
20130807|78009L308|TRND|13082|ROYAL BK SCOTLAND PLC RBS US L|33.10
20130807|78009P135|DRGS|155|RBS GLOBAL BIG PHARMA EXCHANGE|36.25
20130807|78009P143|TNDQ|70|ROYAL BK SCOTLAND PLC RBS NASD|31.50
20130807|78009P168|ALTL|315|ROYAL BK SCOTLAND PLC LARGE CA|30.27
20130807|78009P184|RGRA|725|RBS PLC ROGERS ENHANCED AGRICU|20.79
20130807|78009P200|RGRP|75|RBS PLC ROGERS ENHANCED PRECIO|19.22
20130807|780097689|RBS|209147|ROYAL BK SCOTLAND GROUP PLC AD|9.77
20130807|780097713|RBSPRT|4696|ROYAL BANK OF SCOTLAND GRP PLS|22.89
20130807|780097739|RBSPRS|4885|ROYAL BANK OF SCOTLAND GRP PLC|20.43
20130807|780097747|RBSPRR|2075|Royal Bank of Scotland Group P|19.69
20130807|780097754|RBSPRQ|403|ROYAL BANK OF SCOTLAND GP PLC |20.93
20130807|780097762|RBSPRP|2303|Royal Bank of Scotland Group P|19.69
20130807|780097770|RBSPRN|14812|ROYAL BK SCOTLAND GROUP PLC AD|19.70
20130807|780097796|RBSPRM|36297|ROYAL BK SCOTLAND PLC SPONS AD|19.83
20130807|780097804|RBSPRF|3476|ROYAL BK OF SCOTLAND GP ADS F |24.30
20130807|780097879|RBSPRH|2251|ROYAL BK SCOTLAND PLC ADS - H |23.93
20130807|780249108|RDSMY|48|ROYAL DSM NV SPONSORED ADR (NE|18.64
20130807|780259206|RDSA|3205|ROYAL DUTCH SHELL PLC SPON ADR|64.30
20130807|780287108|RGLD|1973|ROYAL GOLD INC|48.11
20130807|780641205|KKPNY|136000|ROYAL KPN NV ADS (EA REPTG 1 O|2.66
20130807|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.51
20130807|78080N108|FUND|1459|ROYCE FOCUS TRUST INC|7.22
20130807|780910105|RVT|1816|ROYCE VALUE TRUST INC.|16.01
20130807|780911103|RBY|11774|RUBICON MENERALS CORP (F)|1.24
20130807|780915104|RMT|2706|ROYCE MICRO-CAP TRUST INC|11.51
20130807|78112T107|RBCN|441|RUBICON TECHNOLOGY INC COM STK|9.40
20130807|781295100|RUE|2835|RUE21 INC COM STK (DE)|41.84
20130807|783513104|RYAAY|1324|RYANAIR HOLDINGS PLC SPNS ADR |52.69
20130807|783549108|R|4189|RYDER SYSTEM INC|62.18
20130807|78355W106|RSP|39524|GUGGENHEIM S&P 500 EQUAL WEIGH|65.31
20130807|78355W205|XLG|122|GUGGENHEIM RUSSELL TOP 50 MEGA|119.66
20130807|78355W304|RPV|8645|GUGGENHEIM S&P 500 PURE VALUE |43.77
20130807|78355W403|RPG|15421|GUGGENHEIM S&P 500 PURE GROWTH|62.01
20130807|78355W536|EWEM|186|GUGGENHEIM MSCI EMERGING MARKE|31.69
20130807|78355W577|EWRM|3479|GUGGENHEIM RUSSELL MIDCAP EQUA|43.25
20130807|78355W585|EWRS|16561|GUGGENHEIM RUSSELL 2000 EQUAL |40.97
20130807|78355W593|EWRI|704|GUGGENHEIM RUSSELL 1000 EQUAL |42.72
20130807|78355W601|RFG|4282|GUGGENHEIM S&P MIDCAP 400 PUR |108.97
20130807|78355W700|RZV|32232|GUGGENHEIM S&P SMALLCAP 600 PU|54.29
20130807|78355W809|RZG|1012|GUGGENHEIM S&P SMALLCAP 600 PU|69.24
20130807|78355W817|RYT|5460|GUGGENHEIM S&P 500 EQUAL WEIGH|68.86
20130807|78355W825|RTM|337|GUGGENHEIM S&P 500 EQUAL WEIGH|69.50
20130807|78355W833|RGI|547|GUGGENHEIM S&P EQUAL WEIGHT IN|71.10
20130807|78355W841|RYH|1264|GUGGENHEIM S&P 500 EQUAL WEIGH|100.25
20130807|78355W858|RYF|33953|GUGGENHEIM S&P 500 EQUAL WEIGH|36.96
20130807|78355W866|RYE|510|GUGGENHEIM S&P 500 EQUAL WEIGH|75.14
20130807|78355W874|RHS|12627|GUGGENHEIM S&P 500 EQUAL WEIGH|87.20
20130807|78355W882|RCD|26|GUGGENHEIM S&P 500 EQU WEIGHT |73.05
20130807|783764103|RYL|65|RYLAND GROUP INC|39.01
20130807|78377T107|RHP|6381|RYMAN HOSPITALITY PROPERTIES, |35.21
20130807|783859101|STBA|1303|S & T BANCORP INC|24.50
20130807|78390X101|SAI|5152|SAIC INC COM|15.67
20130807|78402S108|SCIA|36|SCI Engineered Materials, Inc.|0.90
20130807|78406T201|SCEPRF|132|SOUTHERN CALIFORNIA EDISON TRU|22.28
20130807|78408D105|SBFG|175|SB FINL GROUP INC COM STK (OH)|7.85
20130807|784109209|SED|8600|SED INTERNATIONAL HLDGS INC|1.89
20130807|784117103|SEIC|23|SEI INVESTMENTS CO|32.11
20130807|784179202|SGDH|135392|SGD Holdings, Ltd. Common Stoc|0.03
20130807|78425V104|SIFI|612|SI FINANCIAL GROUP INC|11.30
20130807|784277105|SIPN|900|SIPP International Industries,|0.02
20130807|784305104|SJW|249|SJW CORP|28.36
20130807|78440P108|SKM|10936|SK TELECOM CO LTD ADS(RP1/9ORD|21.98
20130807|78440X101|SLG|989|SL GREEN REALTY CORP|89.55
20130807|78440X507|SLGPRI|911|SL GREEN REALTY CORP PFD SER I|23.34
20130807|78442P205|SLMAP|598|SLM CORPORATION 6.97 CUM REDM |48.77
20130807|78442P304|JSM|862|SLM CORP SR NT 12/15/2043|21.86
20130807|78442P403|OSM|1230|SLM CORP CPI LINKED NT FLTG RA|23.49
20130807|78454L100|SM|2316|SM ENERGY COMPANY CAPITAL STOC|69.32
20130807|78455R205|SMIVY|461|SM INVESTMENTS CORP SPONSORED |10.70
20130807|784589103|SMTP|5053|SMTP INC COM (DE)|1.20
20130807|78460A106|SNMRY|225|SNAM SPA ADR (ITALY)|9.48
20130807|78462F103|SPY|1318348|SPDR S&P 500 ETF TR|169.73
20130807|78463V107|GLD|31253|SPDR GOLD TR, SPDR GOLD SHS|123.97
20130807|78463X103|FEU|12639|SPDR STOXX EURO 50 ETF|35.34
20130807|78463X459|WDIV|1479|SPDR S&P GLOBAL DIVIDEND ETF|61.72
20130807|78463X475|ACIM|41|SPDR MSCI ACWI IMI ETF|56.26
20130807|78463X509|GMM|291|SPDR SER TR FDS SPDR S&P EMERG|60.90
20130807|78463X533|EDIV|31059|SPDR S&P EMERGING DIVIDENDS ET|38.79
20130807|78463X558|RBL|22913|SPDR INDEX SHS FDS S&P RUSSIA |24.84
20130807|78463X608|GUR|119|SDPR SER TR SPDR S&P EUROPEAN |37.95
20130807|78463X640|IST|754|SPDR S&P INTERNATIONAL TELECOM|24.86
20130807|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|21.54
20130807|78463X673|IPN|650|SPDR S&P INTERNATIONAL INDUSTR|29.06
20130807|78463X699|IPF|22|SPDR|21.06
20130807|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|60.89
20130807|78463X715|IPW|46|SPDR S&P INTERNATIONAL ENERGY |24.32
20130807|78463X731|IPD|890|SPDR|36.88
20130807|78463X749|RWO|55136|SPDR DOW JONES GLOBAL REAL EST|42.63
20130807|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|44.94
20130807|78463X764|MDD|878|SPDR S&P INTERNATIONAL MID CAP|32.08
20130807|78463X822|JSC|48|SPDR SER TR SPDR RUSSELL/NOMUR|49.56
20130807|78463X848|CWI|8080|SPDR SER TR SPDR MSCI ACWI EX |32.97
20130807|78463X889|GWL|1205|SPDR SER TR FDS SPDR S&P WORLD|26.90
20130807|78464A102|MTK|326|SPDR MORGAN STANLEY TECHNOLOGY|79.43
20130807|78464A201|SLYG|5669|SPDR S&P 600 SMALL CAP GROWTH |158.24
20130807|78464A300|SLYV|2969|SPDR S&P 600 SMALL CAP VALUE E|96.19
20130807|78464A318|VRD|1014|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20130807|78464A334|BWZ|72012|SPDR BARCLAYS SHORT TERM INTER|35.50
20130807|78464A359|CWB|1747|SPDR BARCLAYS CONV SECS ETF|44.82
20130807|78464A367|LWC|74|SPDR SER TR BARCLAYS LONG TERM|37.12
20130807|78464A375|ITR|10769|SPDR SER TR BARCLAYS INTERMEDI|33.61
20130807|78464A391|EBND|599|SPDR BARCLAYS|30.03
20130807|78464A409|SPYG|13918|SPDR|77.18
20130807|78464A417|JNK|41335|SPDR BARCLAYS HIGH YIELD BD ET|39.80
20130807|78464A425|SHM|6860|SPDR NUVEEN BARCLAYS SHORT TER|24.12
20130807|78464A433|INY|965|SPDR NUVEEN BARCLAYS N Y MUN B|21.75
20130807|78464A458|TFI|4269|SPDR NUVEEN BARCLAYS MUN BD ET|22.43
20130807|78464A474|SCPB|45017|SPDR SER BARCLAYS CAP SHT TERM|30.68
20130807|78464A524|KME|471|SPDR SER TR S&P MTG FIN ETF|52.21
20130807|78464A532|XTN|4343|SPDR SER TR S&P TRANSN ETF|69.93
20130807|78464A540|XTL|557|SPDR SER TR S & P TELECOM ETF |51.46
20130807|78464A573|XHS|291|SPDR S&P HEALTH CARE SERVICES |84.84
20130807|78464A607|RWR|7666|SPDR DOW JONES REIT ETF|75.48
20130807|78464A631|XAR|4|SPDR S&P AEROSPACE & DEFENSE E|84.34
20130807|78464A649|LAG|90267|SPDRS BARCLAYS AGGREGATE BD ET|56.67
20130807|78464A664|TLO|192|SPDR BARCLAYS|62.05
20130807|78464A680|BIL|1071|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130807|78464A698|KRE|19470|SPDR S&P REGIONAL BANKING ETF |37.14
20130807|78464A706|DGT|21757|SPDR GLOBAL DOW ETF|62.77
20130807|78464A714|XRT|20514|SPDR SERIES TR SPDR S&P RETAIL|81.97
20130807|78464A722|XPH|4692|SPDR SER TR SPDR S&P PHARMACEU|77.14
20130807|78464A730|XOP|9728|SPDR SER TR OIL & GAS EXPLORAT|63.63
20130807|78464A755|XME|212280|SPDR SER TR SPDR S&P METALS & |34.60
20130807|78464A771|KCE|568|SPDR S&P CAPITAL MARKETS ETF|43.59
20130807|78464A789|KIE|544|SPDR S&P INSURANCE ETF|56.69
20130807|78464A797|KBE|11203|SPDR S&P BANK ETF|31.55
20130807|78464A813|SLY|2408|SPDR S&P 600 SMALL CAP ETF|93.62
20130807|78464A821|MDYG|22864|SPDR S&P 400 MID CAP GROWTH ET|102.56
20130807|78464A862|XSD|9629|SPDR TR SER SPDR S&P SEMICONDU|56.29
20130807|78464A870|XBI|824|SPDR SER TR SPDR S&P BIOTECH E|122.05
20130807|78464A888|XHB|59066|SPDR SERIES TR SPDR S&P HOMEBU|29.91
20130807|78467J100|SSNC|337|SS&C TECH HLDGS INC COM STK (D|35.64
20130807|78467K107|SSEZY|253|SSE PLC SPONSORED ADR (UNITED |24.26
20130807|78467V103|RLY|2199|SSGA ACTIVE ETF TR|28.07
20130807|78467V202|INKM|150|SSGA ACTIVE ETF TR|30.39
20130807|78467V400|GAL|3168|SSGA ACTIVE ETF TR|32.42
20130807|78467V608|SRLN|8407|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20130807|78468K106|SPBC|22|SP BANCORP, INC COM STK|17.75
20130807|78468R101|SST|1501|SPDR BARLAYS SHT TERM TREASURY|30.05
20130807|78468R200|FLRN|20595|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130807|78468R408|SJNK|2548|SPDR BARCLAYS SER TR SHORT TER|30.50
20130807|78468R507|EMCD|127|SPDR SER TR SPDR BOFA M.L. EME|29.24
20130807|78468R606|XOVR|388|SPDR SER TR BOFA M.L. CROSSOVE|25.48
20130807|78468R705|MMTM|433|SPDR SER TR S&P 1500 MOMENTUM |72.35
20130807|78468R804|LGLV|884|SPDR RUSSELL 1000 LOW VOLATILI|65.73
20130807|78468R853|TWOK|59|SPDR SER TR SPDR RUSSELL 2000 |62.57
20130807|78468R861|TIPX|740|SPDR BARCLAYS 1-10 YEAR TIPS E|19.59
20130807|78468R887|SMLV|250|SPDR RUSSELL 2000 LOW VOLATILI|66.69
20130807|784788200|GJD|456|SYNTHETIC FIXED-INCM SEC INC 6|25.18
20130807|78486Q101|SIVB|233|SVB FINANCIAL GROUP|87.12
20130807|784932600|SABA|587|SABA SOFTWARE INC|10.10
20130807|785059205|SYBTP|600|S.Y. BANCOARP CAPITAL TRUST II|10.74
20130807|785135104|SANW|4891|S&W SEED CO COM STK (NV)|7.09
20130807|785246109|SGSVF|19650|SABINA GOLD & SILVER CORP ORDI|0.97
20130807|78573L205|SBRAP|438|SABRA HEALTHCARE REIT, INC. PF|25.21
20130807|78636X105|SAEX|1150|SAEXPLORATION HLDGS INC COM ST|9.65
20130807|78636X113|SAEXW|2475|SAEXPLORATION HOLDINGS, INC. W|0.92
20130807|78644G102|SAFC|4127|SAFECODE DRUG TECHNOLOGIES|.
20130807|78645Y102|SFES|13755|Safestitch Medical, Inc. Commo|1.05
20130807|78647M106|ATA|1794|SAFETY FIRST TR SER 2008-1 PRI|10.03
20130807|78648T100|SAFT|152|SAFETY INS GROUP INC|53.71
20130807|786514208|SWY|2345|SAFEWAY INC|24.99
20130807|786692103|SGNT|238|SAGENT PHARMACEUTICALS INC COM|21.88
20130807|78709Y105|SAIA|86|SAIA INC COM STK|29.73
20130807|790148100|JOE|1176|ST.JOE COMPANY(THE)|22.36
20130807|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|14.00
20130807|790849103|STJ|622|ST. JUDE MEDICAL INC.|52.95
20130807|79376W208|SAPMY|2690|Saipem Spa San Donato Milanese|10.73
20130807|79377W108|SKS|1237|SAKS INCORPORATED|16.13
20130807|794016105|SLNN|130|SALEEN AUTOMOTIVE INC COM STK |0.45
20130807|79466L302|CRM|35577|SALESFORCE.COM INC|45.42
20130807|79471V105|SMM|82|SALIENT MIDSTREAM & MLP FD SHS|23.68
20130807|79546E104|SBH|76|SALLY BEAUTY HLDGS INC|27.29
20130807|795912104|SMXMF|11374|SAMEX MINNING CORP (F)|0.04
20130807|796043107|SSN|403|Samson Oil & Gas Limited Spons|0.65
20130807|79780P104|SGRCF|59992|SAN GOLD CORP (CDA)|0.12
20130807|798241105|SJT|64|SAN JUAN BASIN ROYALTY TR|16.61
20130807|799689104|SANB|74477|SANBORN RESOURCES, LTD. (NEW) |0.33
20130807|800013104|SAFM|524|SANDERSON FARMS INC|74.17
20130807|80004C101|SNDK|93254|SANDISK CORP|57.76
20130807|80007A102|PER|2341|SANDRIDGE PERMIAN TR COM UNIT |15.90
20130807|80007T101|SDT|32679|SANDRIDGE MISSISSIPPIAN TR I|14.72
20130807|80007V106|SDR|3918|SANDRIDGE MISSISSIPPIAN TR II |15.62
20130807|80013R206|SAND|137207|SANDSTORM GOLD LTD. ORDINARY S|5.18
20130807|800212201|SDVKY|74|SANDVIK AB ADR|12.59
20130807|800677106|SGMO|610|SANGAMO BIOSCIENCES INC|10.02
20130807|80104Q208|SLLDY|2528|SANLAM LTD SPONSORED ADR (SOUT|23.48
20130807|80105N105|SNY|1004|SANOFI-ADR|51.81
20130807|80105N113|GCVRZ|1301|SANOFI CONTINGENT VAL RTS EXP |1.92
20130807|801056102|SANM|1309|SANMINA CORP COM STK (DE)|16.54
20130807|801063108|SIMH|1226|SANOMEDICS INTERNATIONAL HLDGS|1.95
20130807|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130807|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|0.14
20130807|80281R300|SANPRI|26|SANTANDER FIN PFD SA UNIPERSON|24.67
20130807|80281R706|SANPRA|630|SANTANDER FIN PREF S.A. UNIPER|24.90
20130807|80281R870|SANPRF|130|SANTANDER FIN PFD S A UNIPERSO|1042.50
20130807|80281R888|SANPRB|269|SANTANDER FIN PREF SA UNIPERSO|18.83
20130807|80287P100|SNPHY|192|SANTEN PHARMACEUTICAL CO UNSPO|23.28
20130807|803007103|FAIRF|1983|SANTONIA ENERGY INC COMMON (CA|1.59
20130807|80303D107|SNWV|31325|SANUWAVE HEALTH INC COM STK (N|0.51
20130807|803054204|SAP|677|SAP AG ADS (EA REPSTG 1 COM SH|75.84
20130807|803062108|SAPE|561|SAPIENT CORP|13.63
20130807|803069202|SPP|201|SAPPI LTD ADS(RP 1 0RD SH)|2.44
20130807|803521103|SARA|3000|SARATOGA RESOURCES INC|1.96
20130807|803607100|SRPT|21579|SAREPTA THERAPEUTICS INC COM S|38.07
20130807|804395101|BFS|332|SAUL CENTERS INC|45.90
20130807|805147105|ZERO|26193|SAVE THE WORLD AIR INC|1.71
20130807|80517Q100|SVNT|11605|SAVIENT PHARMACEUTICALS INC|0.68
20130807|80585Y308|SBRCY|146|SBERBANK|11.50
20130807|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130807|806037107|SCSC|18816|SCANSOURCE INC|36.35
20130807|806407102|HSIC|693|SCHEIN (HENRY) INC|105.01
20130807|806662102|SBSNY|250|Schibsted|51.74
20130807|806857108|SLB|10242|SCHLUMBERGER LTD|82.22
20130807|80687P106|SBGSY|18386|Schneider Electric Sa Unsponso|16.32
20130807|806882106|SCHN|814|SCHNITZER STEEL INDS INC CL-A |26.19
20130807|807066105|SCHL|25|SCHOLASTIC CORP|30.77
20130807|808194104|SHLM|155|SCHULMAN (A) INC|27.17
20130807|808513204|SCHWPRB|2753|SCHWAB CHARLES CORP DEP SHS RE|24.78
20130807|808524102|SCHB|4801|SCHWAB STRATEGIC TR US BROAD M|41.28
20130807|808524201|SCHX|109175|SCHWAB STRATEGIC TR US LARGE-C|40.51
20130807|808524300|SCHG|11937|SCHWAB STRATEGIC TR US LARGE-C|40.66
20130807|808524409|SCHV|43614|SCHWAB STRATEGIC TR US LARGE-C|38.21
20130807|808524508|SCHM|27705|SCHWAB STRATEGIC U.S. MID-CAP |34.21
20130807|808524607|SCHA|19333|SCHWAB STRATEGIC TR US SMALL-C|47.45
20130807|808524706|SCHE|180954|SCHWAB STRATEGIC TR US EMERGIN|23.61
20130807|808524797|SCHD|1236|SCHWAB STRATEGIC TR US DIVIDEN|34.35
20130807|808524805|SCHF|122082|SCHWAB STRATEGIC TR INTL EQTY |29.25
20130807|808524862|SCHO|8310|SCHWAB SHORT-TERM US TREASURY |50.52
20130807|808831101|SCIO|12100|SCIO DIAMOND TECH CORP COM STK|0.33
20130807|80917V105|SMNPF|1127|SCORPIO MINING CORP|0.35
20130807|810186106|SMG|293|SCOTTS MIRACLE-GRO COMPANY|52.63
20130807|811065101|SNI|530|SCRIPPS NETWORKS INTERACTIVE I|73.22
20130807|811066109|SCRC|670|SCRIPSAMERICA INC COM STK (DE)|0.35
20130807|811707306|SBCF|4100| SEACOAST BKG CORP FLA|2.34
20130807|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.04
20130807|811733104|SFRX|4238|SEAFARER EXPLORATION CORP. COM|0.02
20130807|811904101|CKH|562|SEACOR HOLDINGS INC|86.72
20130807|811916105|SA|374798|SEABRIDGE GOLD INC|12.40
20130807|81211K100|SEE|93687|SEALED AIR CORP(NEW)|30.04
20130807|81222V103|SRER|35174|SEARCHCORE, INC. COMMON STOCK |0.18
20130807|812350106|SHLD|37506|SEARS HOLDINGS|42.33
20130807|812362101|SHOS|46|SEARS HOMETOWN & OUTLET STORES|43.63
20130807|812578102|SGEN|1724|SEATTLE GENETICS INC|42.55
20130807|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130807|81369Y100|XLB|105060|SELECT SECTOR SPDR FD-MATERIAL|40.52
20130807|81369Y209|XLV|3622|SELECT SECTOR SPDR FUND-HEALTH|51.05
20130807|81369Y407|XLY|3835|SELECT SECTOR SPDR-CONSUMER DI|60.34
20130807|81369Y506|XLE|241130|ENERGY SECTOR SPDR|82.68
20130807|81369Y605|XLF|40963|FINANCIAL SECTOR SPDR|20.58
20130807|81369Y704|XLI|4993|INDUSTRIAL SECTOR SPDR|45.50
20130807|81373R208|SCRA|34|SECUREALERT, INC. NEW COMMON S|20.50
20130807|814196101|SDEV|25500|Security Devices International|0.35
20130807|81616X103|SCSS|446|SELECT COMFORT CORP|22.18
20130807|81618T100|SIR|30|SELECT INCOME REIT COM SH BEN |25.51
20130807|816288203|SLTC|1200|SELECTICA INC COM STK (DE)|8.63
20130807|816300107|SIGI|168|SELECTIVE INSURANCE GROUP INC |24.88
20130807|816300404|SGZA|1666|SELECTIVE INS GROUP INC 5.875%|21.66
20130807|81663N206|SMI|7158|SEMICONDUCTOR MANUFACTURING IN|4.11
20130807|81721M208|SNHN|254|SENIOR HOUSING PPTY TRUST 5.62|21.03
20130807|81724Q107|SNMX|945|SENOMYX INC|3.43
20130807|817290109|SENI|438|SENTINEL SEC LIFE INS CO|36.00
20130807|81731L109|SVCTF|1730|SENVEST CAPITAL INC (F)|99.16
20130807|817323108|SQNS|222|SEQUANS COMMUNICATIONS S A ADS|2.09
20130807|817337405|SQNM|9143|SEQUENOM INC NEW|2.99
20130807|817565104|SCI|1284|SERVICE CORP INTL|18.93
20130807|81763U100|SREV|459|SERVICESOURCE INTL LLC INC COM|12.19
20130807|81783N300|SAPX|1436500|SEVEN ARTS ENTERTAINMENT, INC.|.
20130807|81811M100|SVBI|268|SEVERN BANCORP INC ANNAPOLIS M|4.83
20130807|81814P209|STRNY|56|SEVERN TRENT PLC SPONSORED ADR|27.35
20130807|818542102|SYEV|3210|SEYCHELLE ENVIRNMT TECH.INC|0.45
20130807|818800104|SGSOY|1169|SGS SA ADR (SWITZERLAND)|23.30
20130807|81942Q103|SHALY|28|SHANGRI LA ASIA LTD (BM)|30.89
20130807|81943J108|SIELY|810|Shanghai Electric Group Co Ltd|6.96
20130807|81943M101|SGHIY|19|SHANGHAI INDUST HLDG ADR REPTN|31.65
20130807|819882200|SHCAY|100|SHARP CORP ADR (U S)|4.33
20130807|82312B106|SHEN|2160|SHENANDOAH TELECOMM CO.|19.75
20130807|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.48
20130807|824550206|SHNZY|141|SHIN CORP PUBLIC CO. LTD PLC S|10.16
20130807|824596100|SHG|1791|SHINHAN FINL GRP CO LTD ADS(RE|36.14
20130807|824841407|SSDOY|70|SHISEIDO CO LTD SPON ADR|16.61
20130807|82510E100|SRHGY|451|Shoprite Holdings Ltd Ord Unsp|32.24
20130807|825211105|SHOR|1268|SHORTEL, INC|3.96
20130807|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|7.07
20130807|82568P304|SFLY|58|SHUTTERFLY, INC|56.89
20130807|825690100|SSTK|458|SHUTTERSTOCK INC|52.52
20130807|825715105|SMUUY|272|SIAM COMMERCIAL BANK PUBLIC CO|19.88
20130807|825724206|SBGL|2296|SIBANYE GOLD LTD SPONSORED ADR|3.09
20130807|825784101|SIBE|1437|SIBLING GROUP HOLDINGS, INC. N|0.20
20130807|826197501|SI|329|SIEMENS AKTIENGESELLSCHAFT ADS|111.39
20130807|82620P102|BSRR|1305|SIERRA BANCORP|16.34
20130807|82639W106|DBEXF|2000|SIERRA METALS, INC. ORDINARY S|1.94
20130807|826400103|SRMC|75|SIERRA MONITOR CORP|1.44
20130807|826516106|SWIR|895|SIERRA WIRELESS INC|13.49
20130807|826546103|SIF|226|SIFCO INDUSTRIES INC|19.59
20130807|826565103|SIGM|133|SIGMA DESIGNS INC|5.25
20130807|826598104|SGLB|5377880|SIGMA LABS, INC. COMMON STOCK |0.06
20130807|82661L101|SGMA|719|SIGMATRON INTL INC|4.18
20130807|82670C100|SGGH|100|SIGNATURE GROUP HLDGS INC COM |1.41
20130807|826917106|SIGA|40|SIGA TECHNOLOGIES INC|3.44
20130807|82706C108|SIMO|121|SILICON MOTION TECHNOLOGY CORP|11.39
20130807|82735Q102|SBY|2244|SILVER BAY RLTY TR CORP COM ST|15.80
20130807|827458100|SVBL|48747|SILVER BULL RESOURCES, INC|0.37
20130807|82771R105|SFMI|47281|SILVER FALCON MINING, INC. CLA|.
20130807|827738105|SILV|5564|SILVER HORN MNG LTD COM STK (D|0.03
20130807|82817Q103|SSNI|654|SILVER SPRING NETWORKS INC COM|31.71
20130807|828229104|SSEBF|4000|SILVER SPRUCE RES INC|.
20130807|82823L106|SSRI|576|SILVER STANDARD RES INC (F)|6.56
20130807|828336107|SLW|17613|SILVER WHEATON CORP|20.93
20130807|82835P103|SVM|4571|SILVERCORP METALS INC COM (CAN|2.73
20130807|828359109|SAMG|744|SILVERCREST ASSET MGMT GROUP C|13.82
20130807|828365106|SVLC|131074|SILVERCREST MINES INC ORD SHS |1.50
20130807|828806109|SPG|1|SIMON PROPERTIES GROUP INC|156.35
20130807|828821108|QPON|10|SIMPLEPONS, INC. COMMON STOCK |0.01
20130807|829214105|SLP|2790|SIMULATIONS PLUS INC|4.85
20130807|82929L109|SGF|668|SINGAPORE FUND INC|13.28
20130807|82929R304|SGAPY|3036|Singapore Telecommunications L|30.22
20130807|82932T107|SITO|1980|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130807|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.24
20130807|829355106|SIAF|73500|SINO AGRO FOODS INC COMMON STO|0.40
20130807|829357102|SCOK|65|SINOCOKING COAL & COKE CHEMICA|1.45
20130807|829400100|SINX|875|SIONIX CORP|0.02
20130807|82967N108|SIRI|8509|SIRIUS XM RADIO INC COM STK (D|3.83
20130807|83001A102|SIX|25|SIX FLAGS ENTMT CORP NEW COM S|36.51
20130807|83083B101|SKDTY|3302|SKY DEUTSCHLAND AG UNSPONSORED|8.76
20130807|83083J104|SKUL|2675|SKULLCANDY INC|5.07
20130807|83084A102|SKYH|90|SKY HARVEST WINDPOWER CORP COM|0.31
20130807|83084G109|MOBI|1071|SKY -MOBI LIMITED ADS|4.00
20130807|830879102|SKYW|252|SKYWEST INC|15.28
20130807|83088M102|SWKS|323|SKYWORKS SOLUTIONS INC|24.26
20130807|831609102|SMAK|50000|SMACK SPORTSWEAR COM STK (NV) |0.02
20130807|83171G103|SPRO|202|SMARTPROS LTD COM STK|1.63
20130807|83172F203|HEAT|7|SMARTHEAT INC COM STK NEW|0.35
20130807|83172R108|SMT|1177|SMART TECHNOLOGIES INC CL A SU|1.84
20130807|831756101|SWHC|203237|SMITH & WESSON HLDG CORP|12.47
20130807|832154108|SMSI|528|SMITH MICRO SOFTWARE INC|1.04
20130807|832248108|SFD|318|SMITHFIELD FOODS,INC|33.39
20130807|83238P203|SMGZY|1542|SMITHS GROUP PLC SPONSORED ADR|20.25
20130807|832682207|SMTX|3300|SMTC CORPORATION NEW|1.88
20130807|832696405|SJM|2577|J.M. SMUCKER CO (NEW)|114.23
20130807|83303W109|STVI|200|SNAP INTERACTIVE INC (DE)|1.03
20130807|833034101|SNA|62|SNAP ON INCORPORATED (HOLDING)|95.53
20130807|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.77
20130807|833635105|SQM|668782|SOCIEDAD QUIMICA Y M CHILE ADS|28.38
20130807|83415T101|SZYM|82122|SOLAZYME INC COM STK (DE)|11.20
20130807|83416G108|SRWRY|65|Solarworld Ag Unsponsored ADR |0.41
20130807|83416T100|SCTY|12313|SOLARCITY CORP|43.87
20130807|83417A100|SLTD|31176|SOLAR3D INC COM STK (DE)|0.02
20130807|8342EP107|XPL|589|SOLITARIO EXPLORATION & ROYALT|0.97
20130807|83421A104|SLH|37|SOLERA HOLDINGS, INC. COM|57.04
20130807|835426107|SOQ|6041|SONDE RESOURCES CORP COM|0.76
20130807|83545G102|SAH|707|SONIC AUTOMOTIVE INC CL A|22.70
20130807|835451105|SONC|1088|SONIC CORP|15.76
20130807|835483108|SOTK|905|SONO-TEK CORP|0.83
20130807|835495102|SON|358|SONOCO PRODUCTS CO.|39.04
20130807|83569C102|SONVY|39|Sonova Holding AG Unsponsored |22.99
20130807|835699307|SNE|6827|SONY CORP ADR|20.72
20130807|835707100|SNYFY|388|Sony Financial Holdings Inc Un|17.64
20130807|83587F202|SRNED|847|SORRENTO THERAPEUTICS INC (NEW|8.50
20130807|835898107|BID|252|SOTHEBY'S COM|44.91
20130807|835916107|SONS|8148|SONUS NETWORKS INC|3.39
20130807|836034108|SFUN|24290|SOUFUN HLDGS LTD ADR EACH REPS|34.85
20130807|836050104|SOUL|728645|SOUL AND VIBE INTERACTIVE INC.|1.23
20130807|83607A100|SFBC|44|SOUND FINL BANCORP INC COM STK|14.58
20130807|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.29
20130807|83616T108|FIRE|8043|SOURCEFIRE INC COM STK|75.49
20130807|836307108|SOHAF|2173|SOUTH AMERN SILVER CORP COMMON|0.27
20130807|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|5.69
20130807|84130C100|SXE|884|SOUTHCROSS ENERGY PARTNERS LP |22.86
20130807|842200107|SOACF|5100|Southern Arc Minerals Inc Comm|0.13
20130807|842400301|SCEPRC|296|SOUTHERN CALIF ED 4.24% PFD|21.21
20130807|842400756|SCEDN|292|SOUTHERN CALIFORNIA EDISON CO |100.69
20130807|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.50
20130807|842434300|SOCGP|152|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20130807|842873101|SFST|40|SOUTHERN FIRST BANCSHARES (SC)|13.46
20130807|843380106|SMBC|901|SOUTHERN MISSOURI BANCORP INC |27.28
20130807|843395104|SONA|28522|SOUTHERN NATIONAL BANCORP OF V|9.79
20130807|84359Y106|STPJF|21599|Southern Pacific Resource Corp|0.32
20130807|843653106|SNPD|16423|SOUTHERN PRODS., INC. COMMON|0.04
20130807|843814104|SSVFF|9000|SOUTHERN SILVER EXPLORATION CO|0.04
20130807|84470P109|SBSI|36|SOUTHSIDE BANCSHARES INC|25.61
20130807|844767103|OKSB|1446|SOUTHWEST BANCORP INC (OKLA)|15.65
20130807|84480C205|OKSBP|2030|SOUTHWEST CAP TR II GTD TR PFD|25.68
20130807|845467109|SWN|236|SOUTHWESTERN ENERGY CO (DELAWA|38.18
20130807|84609P103|SRBLD|6493|SOVEREIGN LITHIUM INC COM STK |0.50
20130807|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|20.77
20130807|846425833|SBSA|450|SPANISH BROADCASTING SYS INC A|4.32
20130807|84649R200|CODE|967|SPANSION INC, CLASS A COMMON S|11.53
20130807|846822104|SPTN|1768|SPARTAN STORES INC|21.25
20130807|847235108|SPA|100|SPARTON CORP|17.82
20130807|84741T203|SPEPR|196|SPECIAL OPPORTUNITIES FD, INC |55.90
20130807|847574100|DIAGF|134174|SPECTRAL DIAGNOSTICS INC|0.38
20130807|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|8.33
20130807|84770S209|SPMI|3556|Speedemissions, Inc. New Commo|0.05
20130807|847723202|SPDE|125|SPEEDUS CORP COM STK|.
20130807|84842R304|SPEX|3905|SPHERIX INC COM STK NEW (MD)|21.70
20130807|848637104|SPLK|170|SPLUNK INC COM STK (DE)|52.10
20130807|849415203|SPRD|2041|SPREADTRUM COMMUNICATIONS INC |29.80
20130807|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.15
20130807|85207D103|SCPZF|1466|SPROTT RESOURCE CORP ORD SHS (|3.34
20130807|85207H104|PHYS|18731|SPROTT PHYSICAL GOLD TRUST UNI|10.66
20130807|85207K107|PSLV|11983|SPROTT PHYSICAL SILVER TR UIT |7.72
20130807|85207Q104|SPPP|605|SPROTT PHYSICAL PLATINUM AND|9.00
20130807|85207U105|S|136620|SPRINT CORPORATION COM(NEW)|6.97
20130807|85208M102|SFM|184035|SPROUTS FMRS MKT INC COM STK (|39.77
20130807|852193101|SGLRF|1641|SPYGLASS RESOURCES CORP. COMMO|1.59
20130807|85254C305|SSI|441|STAGE STORES INC|23.98
20130807|852891100|SFG|233|STANCORP FINL GRP|54.81
20130807|853118206|SGBLY|319|STANDARD BANK GROUP LTD SPONSO|11.41
20130807|85375C101|SPF|7662|STANDARD PACIFIC CORP|7.94
20130807|853887206|SR|29959|STANDARD REGISTER CO|13.90
20130807|854502309|SWU|10|STANLEY BLACK & DECKER INC|134.78
20130807|854502705|SWJ|6318|STANLEY BLACK & DECKER INC 5.7|23.45
20130807|855030102|SPLS|2968|STAPLES INC|17.08
20130807|85512U303|SRGZ|200|STAR GOLD CORP. COMMON STOCK|0.38
20130807|85517P101|STSI|122919|STAR SCIENTIFIC INC|2.00
20130807|855244109|SBUX|9150|STARBUCKS CORPORATION|72.80
20130807|85528X101|STIV|260659|STARINVEST GROUP, INC.|.
20130807|85571B105|STWD|495|STARWOOD PROPERTY TRUST, INC|25.54
20130807|85571Q102|STRZA|3849|STARZ SER A COM STK (DE)|24.67
20130807|856190103|STBZ|1160|STATE BANK FINANCIAL CORPORATI|15.86
20130807|857030100|SIBC|450|STATE INVS BANCORP INC|14.82
20130807|85771P102|STO|61472|STATOIL ASA ADS (1 ORD)|21.26
20130807|85814R107|SPLP|663|STEEL PARTNERS HLDGS LP LTD PA|15.13
20130807|85815M107|SCLD|231|STEELCLOUD INC|0.14
20130807|858535107|SLNLY|530|Stella International Holdings |24.93
20130807|858568108|SCM|123|STELLUS CAP INVT CORP COM STK |14.82
20130807|85857R204|STEM|11298|STEMCELLS INC|1.71
20130807|858572407|SCTPF|163628|STEM CELL THERAPEUTICS CORP CO|0.39
20130807|85858C107|STML|405|STEMLINE THERAPEUTICS INC COM |31.90
20130807|858586100|SCL|126|STEPAN COMPANY|59.32
20130807|858603103|SPCO|316|STEPHAN CO|1.50
20130807|858912108|SRCL|1370|STERICYCLE INC|116.96
20130807|858915101|SGURF|44000|STERLING RESOURCES LTD|0.72
20130807|85916B208|STLPRA|136|STERLING BANCORP TR I 8.375% C|10.29
20130807|85916J409|STXS|494089|STEREOTAXIS INC COM STK NEW (D|10.13
20130807|859319303|STSA|65|STERLING FINL CORP (WA) COM NE|27.00
20130807|860370105|STEI|69457|STEWART ENTERPRISES INC CL-A|13.12
20130807|860372101|STC|52|STEWART INFORMATION SVCS CORP |31.30
20130807|860630102|SF|1788|STIFEL FINANCIAL CORP|38.16
20130807|860630201|SFB|3035|STIFEL FINL CORP SR NT 6.70% (|25.95
20130807|860630300|SFN|3432|STIFEL FINANCIAL CORP 5.75% SR|25.76
20130807|86074Q102|SWC|725|STILLWATER MINING CO|11.96
20130807|86164T107|EDF|1282|STONE HBR EMERGING MKTS INCOME|21.06
20130807|861642106|SGY|588|STONE ENERGY CORP|27.82
20130807|86183Q100|STON|3742|STONEMOR PARTNERS L.P. COM UNI|26.23
20130807|862168101|SCUEF|1500|STORM CAT ENERGY CORPORATION|.
20130807|862578101|STRP|235|STRAIGHT PATH COMMUNICATIONS I|4.85
20130807|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.75
20130807|86272T106|BEE|1207|STRATEGIC HOTELS & RESORTS, IN|8.76
20130807|86272T403|BEEPRB|447|STRATEGIC HOTELS & RESORTS, IN|23.32
20130807|86272T502|BEEPRC|1090|STRATEGIC HOTELS & RESORTS, IN|23.23
20130807|86277F101|SOGFF|40160|STRATEGIC OIL & GAS (CANADA)|1.02
20130807|86280B105|STTX|386087|STRATEX OIL & GAS HOLDINGS INC|0.21
20130807|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.38
20130807|863111100|STRT|586|STRATTEC SECURITY CORP|40.78
20130807|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|18.50
20130807|863236105|STRA|687|STRAYER EDUCATION INC|46.17
20130807|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130807|86332V208|SFOR|123641|Strikeforce Technologies, Inc.|.
20130807|86388A108|STB|84566|STUDENT TRANSPORTATION, INC. (|6.50
20130807|864159108|RGR|35728|STURM RUGER & CO INC|55.16
20130807|864323100|SUBCY|62|SUBSEA 7 S A SPONSORED ADR|18.79
20130807|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.51
20130807|864691100|SZEVY|3467|SUEZ ENVIRONNEMENT CO SA ADR R|7.30
20130807|865613103|SSUMY|62|SUMITOMO CORP SPONS ADR|13.92
20130807|865617203|SMTOY|11|SUMITOMO ELEC INDS ADR|136.98
20130807|86562M209|SMFG|253890|SUMITOMO MITSUI FINANCIAL GROU|9.46
20130807|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.85
20130807|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|13.36
20130807|866082100|INN|225|SUMMIT HOTEL PPTYS INC COM STK|9.59
20130807|866082407|INNPRC|296|SUMMIT HOTEL PPTYS PFD SER C 7|24.10
20130807|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|34.20
20130807|866674104|SUI|548|SUN COMMUNITIES INC|48.22
20130807|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|13.29
20130807|866796105|SLF|1194|SUN LIFE FINANCIAL INC|31.99
20130807|86709D203|SUNB|35870|SUNBELT INTL CORP COM STK (NV)|.
20130807|86722Y101|SXCP|454|SUNCOKE ENG PARTNERS LP COM UI|23.43
20130807|867224107|SU|39115|SUNCOR ENERGY INC (NEW)|32.38
20130807|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|5.95
20130807|86732G306|SNEY|438297|SUNERGY, INC.|.
20130807|867328601|SNSS|20000|SUNESIS PHARMACEUTICALS INC CO|5.05
20130807|86737J206|SGMZ|79|SUNGAME CORPORATION.|3.08
20130807|86737U102|SSY|522|SUNLINK HEALTH SYSTEMS INC|0.89
20130807|8676EP108|STKL|910|SUNOPTA INC|8.23
20130807|86764L108|SXL|1113|SUNOCO LOGISTICS PARTNERS L.P.|59.89
20130807|867652406|SPWR|142953|SUNPOWER CORP COM STK (DE)|23.95
20130807|86769A305|SSBN|145|SUNSET BRANDS, INC.|0.70
20130807|86769Q102|SGCNF|56246|SUNRIDGE GOLD CORP(F)|0.18
20130807|867892101|SHO|152|SUNSTONE HOTEL INVESTORS INC|12.90
20130807|867914103|STI|8077|SUNTRUST BANKS INC|35.23
20130807|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.50
20130807|867914509|STIPRA|2654|SUNTRUST BANKS INC DEP SHS REP|22.20
20130807|867914889|STIPRE|1628|SUNTRUST BKS INC DEPOSITARY SH|22.88
20130807|867931404|SCON|75125|SUPERCONDUCTOR TECHS INC|1.66
20130807|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130807|86800C104|STP|342850|SUNTECH POWER HOLDINGS CO., LT|1.39
20130807|868168105|SUP|138|SUPERIOR INDUSTRIES INTL INC|18.53
20130807|868358102|SGC|449|SUPERIOR UNIFORM GROUP INC|12.21
20130807|868459108|SUPN|12972|SUPERNUS PHARMACEUTICALS INC C|6.62
20130807|868526104|SPPR|1144|SUPERTEL HOSPITALITY, INC.|0.85
20130807|868536103|SVU|6376|SUPERVALU INC|7.94
20130807|86858W101|SPRT|376|SUPPORT. COM INC, COMMON STOCK|5.94
20130807|868580101|SVET|3783|SUPERVISION ENTERTAINMENT INC |0.10
20130807|868607102|STS|100|SUPREME INDS INC CL-A|5.48
20130807|868861105|SGTPY|49991|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20130807|868861204|SGTZY|3939|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.68
20130807|869233106|SUSS|4761|SUSSER HOLDINGS CORPORATION CO|51.24
20130807|869239103|SUSP|1918|SUSSER PETE PARTNERS LP COM UN|30.02
20130807|869362103|SUTR|3470|Sutor Technology Group Limited|1.77
20130807|869587402|SVCBY|800|SVENSKA CELLULOSA B SPONS ADR |26.93
20130807|86959C103|SVNLY|600|Svenska Handelsbanken Unsponso|22.92
20130807|86959K105|SUZBY|58|Suzano Papel E Celulose SA Spo|10.09
20130807|86959X107|SZKMY|31|SUZUKI MOTOR CORP UNSPONSORED |104.95
20130807|870123106|SWGAY|200|SWATCH GROUP AG UNSPON ADR (SW|30.65
20130807|870195104|SWDBY|109|Swedbank AB Sponsored ADR (Swe|24.14
20130807|870297215|GRU|3|SWEDISH EXPT CR CORP ELEMENTS |6.12
20130807|870297306|RJN|6252|SWEDISH EXPT CR CORP ELEMENTS |6.94
20130807|870738101|SFY|159|SWIFT ENERGY CO (HOLDING COMPA|12.32
20130807|87074U101|SWFT|1012|SWIFT TRANSN CO CL A COM STK (|17.52
20130807|870794302|SWRAY|160|SWIRE PACIFIC LTD CL-A SP ADR |11.93
20130807|870808102|SWSH|9073690|SWISHER HYGIENE INC|0.85
20130807|870875101|SWZ|788|SWISS HELVETIA FUND INC|13.14
20130807|870886108|SSREY|175|SWISS RE LTD SPON ADR (CHE)|79.04
20130807|87089E100|SZLMY|2026|Swiss Life Holding Unsponsored|9.46
20130807|871013108|SCMWY|299|SWISSCOM AG ADS(RP 1/10 REG SH|44.66
20130807|871206405|SCMR|20|SYCAMORE NETWORKS INC NEW|0.51
20130807|871503108|SYMC|803|SYMANTEC CORP|26.66
20130807|87151Q106|SYA|58|SYMETRA FINANCIAL CORPORATION |18.30
20130807|87156K104|SETPY|400|Symphony Environmental Technol|6.73
20130807|87157D109|SYNA|11|SYNAPTICS INCORPORATED|41.32
20130807|87159A103|GEVA|5|SYNAGEVA BIOPHARMA CORP COM ST|49.27
20130807|87160A100|SYT|2088|SYNGENTA AG ADS (1/5 ORD)|79.23
20130807|87161C105|SNV|6458|SYNOVUS FINANCIAL CORP|3.38
20130807|87161C402|SNVPRC|1100|SYNOVUS FINL CORP PERP PFD SER|25.95
20130807|87162H103|SYNT|97|SYNTEL INC|71.88
20130807|87162T206|SNTA|19407|SYNTA PHARMACEUTICALS INC COM |6.62
20130807|87162W100|SNX|74|SYNNEX CORPORATION|49.97
20130807|871630208|SYNM|745|SYNTROLEUM CORP COM STK NEW (D|6.91
20130807|871639308|SGYP|40|SYNERGY PHARMACEUTICALS, INC. |4.63
20130807|87164P103|SYRG|11887|SYNERGY RESOURCES CORPORATION |7.95
20130807|87164U102|SYN|1002|SYNTHETIC BIOLOGICS INC COM ST|1.50
20130807|871655106|SYPR|99|SYPRIS SOLUTIONS INC (DE)|3.19
20130807|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.40
20130807|87184P109|SSMXY|1045|SYSMEX CORP UNSPON ADR (JPN)|34.22
20130807|871851101|SYX|242|SYSTEMAX INC|9.50
20130807|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.84
20130807|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130807|872275102|TCB|586|TCF FINANCIAL CORP|14.96
20130807|87233Q108|TCP|87|TC PIPELINES LP UTS|51.02
20130807|872351408|TTDKY|23|TDK CORP AMER DEP SH|38.47
20130807|87236Y108|AMTD|2089|TD AMERITRADE HOLDING CORPORAT|27.19
20130807|872375100|TE|7881|TECO ENERGY INC|17.59
20130807|872386107|TESS|4|TESSCO TECHNOLOGIES INC|32.13
20130807|872391107|THRD|1790|TF FINANCIAL CORP COM STK (PA)|25.75
20130807|872417308|TGE|4630|TGC INDUSTRIES INC-|8.70
20130807|872438106|TCRD|5223|THL CREDIT INC COM STK (DE)|15.67
20130807|87244T109|TICC|313|TICC CAPITAL CORP. COM STOCK|9.70
20130807|872443601|THQIQ|8469|THQ INC (DE)|0.02
20130807|872540109|TJX|615|TJX COMPANIES INC|53.76
20130807|872590104|TMUS|150|T-MOBILE US INC|24.06
20130807|872608203|TNIB|7811|TNI BIOTECH INC COM STK (FL)|2.04
20130807|87261Q103|TMS|4|TMS INTERNATIONAL CORP CLASS A|16.04
20130807|872625108|TRR|1038|TRC CO'S INC|7.67
20130807|87264S106|TRW|774|TRW AUTOMOTIVE HOLDINGS CORP|71.28
20130807|87378P105|TAGG|6006271|TAGLIKEME CORP COMMON STOCK (N|.
20130807|873868103|TAHO|300|TAHOE RESOURCES INC ORD SHS (C|14.21
20130807|874036106|TWN|900|TAIWAN FUND INC|17.44
20130807|874054109|TTWO|234005|TAKE-TWO INTERACTIVE SOFTWARE |17.96
20130807|874060205|TKPYY|462|TAKEDA PHARMACEUTICAL CO LTD S|23.92
20130807|874080104|XRS|1085|TAL EDUCATION GROUP ADS REPSTG|12.38
20130807|875074106|TBNGY|636|TAMBANG BATUBARA BUKIT ASAM UN|4.86
20130807|87509U106|TAM|1245|TAMINCO CORP COM|21.79
20130807|875378101|TBAC|104|TANDY BRANDS ACCESSORIES INC|0.65
20130807|87582Y108|TNGO|3128|TANGOE INC COM|18.79
20130807|87600U104|TRX|39212|TANZANIAN ROYALTY EXPLORATION,|2.94
20130807|87600Y106|TAOM|112|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20130807|87611X105|NGLS|400|TARGA RESOURCES PARTNERS LP CO|50.94
20130807|87612E106|TGT|78|TARGET CORPORATION|71.79
20130807|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|4.94
20130807|87651B104|TASR|1805|TASER INTERNATIONAL INC|8.70
20130807|876511106|TGB|2978|TASEKO MINES LTD|1.92
20130807|87652B103|TAS|6330|TASMAN METALS LTD ORDINARY SHA|0.79
20130807|876564105|TTCMY|2910|TATA COMMUNICATIONS LTD SPONSO|4.38
20130807|876664707|TCOPRK|492|TAUBMAN CENTERS, INC. PREFERRE|23.13
20130807|876851882|TAYCO|4694|TAYLOR CAPITAL GROUP, INC. PER|25.24
20130807|87817A107|TMH|111|TEAM HEALTH HOLDINGS INC (DE) |40.09
20130807|878193101|TEAR|38268|TEARLAB CORP COM STK (DE)|12.78
20130807|878330109|TSH|3332|TECHE HOLDING CO|46.40
20130807|87855F109|TECZ|9|TECHNIPOWER SYSTEMS, INC. COMM|.
20130807|87873R101|TTNDY|64|TECHTRONIC INDS LTD SP ADR|12.25
20130807|87874R100|TTGT|92|TECHTARGET INC COM STK (DE)|4.74
20130807|878742204|TCK|47|TECK RESOURCES LIMITED CLASS B|23.59
20130807|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|10.95
20130807|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.70
20130807|87936R106|VIV|28900|TELEFONICA BRASIL SA|21.22
20130807|879369106|TFX|743|TELEFLEX INC|78.35
20130807|879382208|TEF|85|TELEFONICA SA ADS(RP 1 SH CAPI|14.23
20130807|879433829|TDS|327|TELEPHONE & DATA SYS INC (NEW)|29.25
20130807|879433837|TDJ|977|TELEPHONE & DATA SYS INC PFD 7|25.10
20130807|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|25.21
20130807|879433852|TDI|750|TELEPHONE AND DATA SYSTEMS INC|24.96
20130807|87944W105|TELNY|95|TELENOR ASA|66.34
20130807|87946F100|TLPFY|89|Teleperformance Unsponsored AD|24.09
20130807|87952P307|TLTZY|2359|Tele2 AB Unsponsored ADR repre|6.40
20130807|87959M208|TELK|4802|TELIK, INC|1.44
20130807|87960M205|TLSNY|70|TeliaSonera AB Unsponsored ADR|14.34
20130807|879604106|TKOI|16298|TELKONET INC|0.30
20130807|87969N204|TLSYY|65|TELSTRA CRP LTD ADS(RP 5 ORD) |22.76
20130807|87971U105|TMXRF|2500|TEMEX RES CORP ORD SHS|0.12
20130807|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|2.37
20130807|87974N108|TBGPF|9102|TEMBO GOLD CORP COM|0.09
20130807|879939106|TTEC|270|TELETECH HOLDINGS INC|25.52
20130807|88018T101|TDF|3100|TEMPLETON DRAGON FD INC|26.06
20130807|880198106|GIM|820|TEMPLETON GLOBAL INCOME FD|8.21
20130807|88023U101|TPX|754|TEMPUR-SEALY INTERANTIONAL INC|40.08
20130807|88031M109|TS|183|TENARIS S.A. ADS (EA REPTG 2 O|44.42
20130807|88033G407|THC|1032|TENET HEALTHCARE CORPORATION|42.98
20130807|88033R205|TGC|2300|TENGASCO,INC|0.51
20130807|88034G208|TNGN|4784|TENGION INC COM NEW STK (DE)|0.79
20130807|880591300|TVC|60|TENNESSE VALLEY AUTH 98 6/1/28|24.00
20130807|880591409|TVE|2602|TENNESSEE VALLEY AUT 00000|24.90
20130807|88076W103|TDC|13515|TERADATA CORORATION DEL COM ST|63.26
20130807|880770102|TER|9932|TERADYNE INC|16.35
20130807|881005201|TNH|1058|TERRA NITRO LP (DEP COMMON UTS|216.95
20130807|88156K102|TRYLF|10223|TERYL RES CORP (F)|0.02
20130807|881569107|TSRO|388|TESARO INC COM STK (DE)|36.68
20130807|881575302|TSCDY|5129|TESCO PLC SPONS ADR|17.17
20130807|88160R101|TSLA|1064|TESLA MTRS INC COM STK (DE)|142.15
20130807|88162G103|TTEK|29850|TETRA TECH INC|23.39
20130807|88162H101|TEUTF|7500|TEUTON RES CORP (F)|0.10
20130807|881624209|TEVA|304|TEVA PHARMACEUTICAL LTD INDS A|38.45
20130807|88165N105|TTPH|807|TETRAPHASE PHARMACEUTICALS INC|8.12
20130807|88166A102|CORN|4964|TEUCRIUM COMMODITY TRUST CORN |35.12
20130807|88166A508|WEAT|270|TEUCRIUM COMMODITY TR WHEAT FD|16.65
20130807|882228307|TCBIL|600|TEXAS CAP BANCSHARES INC 6.5% |23.64
20130807|882228406|TCBIP|3555|TEXAS CAPITAL BANCSHARES, INC.|23.90
20130807|88224Q107|TCBI|32|TEXAS CAPITAL BANCSHARES INC|45.60
20130807|882491103|TXI|1438|TEXAS INDUSTRIES INC|60.62
20130807|882672108|TRER|150|TEXAS RARE EARTH RESOURCES COR|0.28
20130807|882904105|TTF|250|THAI FUND INC|20.83
20130807|882905201|TF|874|THAI CAP FD INC COM NEW|12.10
20130807|883219107|THLEY|158|THALES SPONS ADR|52.16
20130807|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.89
20130807|88322Q108|TGTX|995|TG THERAPEUTICS, INC. COMMON S|6.05
20130807|88322R106|TTAPY|586|THAI TAP WATER SUPPLY COMPANY |21.42
20130807|88337U102|SEEK|7334412|THEDIRECTORY COM INC|.
20130807|88338H100|THERF|1432|THERATECHNOLOGIES INC COM|0.34
20130807|88338N107|TXMD|3878|THERAPEUTICSMD, INC. COMMON ST|2.24
20130807|88338T104|THRX|117|THERAVANCE INC|37.72
20130807|883556102|TMO|600|THERMO FISHER SCIENTIFIC INC. |92.08
20130807|88368Q103|TST|29|THESTREET INC|2.10
20130807|883906406|TMEN|279811|THERMOENERGY CORP COM STK|0.04
20130807|884120106|TDCB|300|THIRD CENTURY BANCORP|4.50
20130807|88430R105|TDCH|2770|30DC, INC. COMMON STOCK|0.10
20130807|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|5.25
20130807|884768102|TC|248548|Thompson Creek Metals Company |2.88
20130807|884768300|TCPRT|1132|THOMPSON CREEK METALS COMPANY |15.80
20130807|884903105|TRI|1300|THOMSON REUTERS CORP|34.28
20130807|885160101|THO|84|THOR INDUSTRIES INC|55.90
20130807|88554D205|DDD|41627|3 D SYSTEMS CORP NEW|46.30
20130807|88579F201|TDCP|164867|3DICON CORP COM STK (OK)|0.02
20130807|885807206|THLD|1417|THRESHOLD PHARMACEUTICALS INC |5.31
20130807|886055102|TBDYF|9998|Thunderbird Energy Corporation|0.01
20130807|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.53
20130807|88630M104|TPI|9175|TIANYIN PHARMACEUTICAL|0.69
20130807|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|4.75
20130807|886423102|TDW|809|TIDEWATER(CITIZEN/NON CITIZEN)|56.90
20130807|886501204|TTCS|1|TIE Technologies Inc New|.
20130807|886547108|TIF|249|TIFFANY & CO|81.46
20130807|88673M201|TBLMY|34|Tiger Brands Ltd Sponsored ADR|31.12
20130807|88706M103|THI|116|TIM HORTONS INC COM, CANADA|57.54
20130807|88706P205|TSU|143|TIM PARTICIPACOES S.A. ADS (EA|19.27
20130807|887133106|TLR|10222|TIMBERLINE RESOURCES CORPORATI|0.22
20130807|887317303|TWX|8|TIME WARNER INC NEW COM STK|64.08
20130807|88741P103|TGD|8064|TIMMINS GOLD CORP COM SHS (CAN|1.85
20130807|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|50.08
20130807|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130807|88828R204|TEWI|88860|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130807|88830M102|TWI|40675|TITAN INTL (ILLINOIS)INC.|16.72
20130807|88830R101|TITN|1855|TITAN MACHINERY INC. COMMON ST|18.03
20130807|88831R100|TFER|252458|TITAN IRON ORE CORP. COMMON ST|0.04
20130807|888314101|TTNP|1750|TITAN PHARMACEUTICAL INC|0.60
20130807|88874W107|TNKY|4732|TN-K ENERGY GROUP, INC. COMMON|0.29
20130807|88906B105|TOF|200|TOFUTTI BRANDS INC|1.57
20130807|88907F105|TOKTY|84|TOKAI TOKYO FINL HLDGS INC SPO|7.85
20130807|889109104|TKECY|52|Tokyo Electric Power Co Inc Un|6.81
20130807|889115101|TKGSY|2235|Tokyo Gas Co Ltd Unsponsored A|22.42
20130807|889899100|TMBXF|137|Tombstone Exploration Corporat|0.03
20130807|890110109|TMP|108|TOMPKINS FINANCIAL CORPORATION|45.96
20130807|890138100|TMOAY|2975|Tomtom NV Unsponsored ADR (Net|2.98
20130807|890516107|TR|177|TOOTSIE ROLL INDUSTRIES INC|34.58
20130807|890747306|TOPPY|1350|TOPPAN PRTG LTD SPONSORED ADR |7.16
20130807|890880206|TRYIY|29|TORAY INDS ADR|67.82
20130807|89102U103|TRCH|95|TORCHLIGHT ENERGY RESOURCES, I|2.30
20130807|891027302|TMKPRB|4049|TORCHMARK CORPORATION 5.875% J|23.75
20130807|891092108|TTC|4513|TORO COMPANY|48.71
20130807|891160509|TD|8574|TORONTO-DOMINION BANK (THE)|83.93
20130807|89147L100|TYG|26|TORTOISE ENERGY INFRASTRUCTURE|45.15
20130807|89147T103|TYN|637|TORTOISE NORTH AMERICAN ENERGY|29.19
20130807|89147X104|TPZ|352|TORTOISE PWR AND ENERGY INFRAS|26.23
20130807|891479107|TOVC|1249|TORVEC INC|0.43
20130807|89148B101|NTG|3057|TORTOISE MLP FUND, INC. COM ST|29.49
20130807|89148H108|TTP|1033|TORTOISE PIPELINE & ENERGY FD |29.65
20130807|89148K101|NDP|190|TORTOISE ENERGY INDEPENDENCE|24.14
20130807|89151E109|TOT|215|TOTAL S.A. ADS (REPTSG ONE ORD|53.35
20130807|89154K201|TLGN|88|TOTALLY GREEN INC COM STK (NV)|0.80
20130807|891906109|TSS|213|TOTAL SYSTEM SERVICES INC|28.04
20130807|891918120|TRAC|68|TRACK DATA CORP COM STK (NY)|77.50
20130807|892000100|TWER|40|Towerstream Corporation Common|2.82
20130807|89214P109|TOWN|82|TOWNE BANK (VA)|15.83
20130807|892314204|TYOBY|67|TOYOBO CO LTD ADR|16.91
20130807|892331307|TM|655|TOYOTA MOTOR CRP SPONSORED ADR|129.70
20130807|892356106|TSCO|2831|TRACTOR SUPPLY CO|122.12
20130807|89336Q100|TWMC|3185|TRANS WORLD ENTERTAINMENT CORP|5.09
20130807|89346D107|TAC|12262|TRANSALTA CORP CANADA (F)|13.60
20130807|893529107|TRNS|829|TRANSCAT INC|7.41
20130807|89353D107|TRP|250|TRANSCANADA CORPORATION(HOLDIN|45.72
20130807|89354M106|TSPT|9095|TRANSCEPT PHARMACEUTICALS INC |2.92
20130807|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130807|893641100|TDG|47898|TRANSDIGM GROUP INCORPORATED C|145.20
20130807|893662106|TGA|15165|TRANSGLOBE ENERGY CORP|6.98
20130807|893716209|TTHI|40823|TRANSITION THERAPEUTICS|4.20
20130807|893870204|TGS|904|TRANSPORT GAS DE SUR ADS(RP5 B|1.96
20130807|894065309|TXCC|9351|TRANSWITCH CORP NEW COM STK (D|0.42
20130807|894174101|TA|1625|TRAVELCENTERS OF AMERICA LLC|8.47
20130807|894174200|TANN|699|TRAVELCENTERS AMER LLC 8.25% S|25.90
20130807|89465N100|TECO|100500|TREATY ENERGY CORP COM STK (NV|0.02
20130807|894675107|TREE|15|TREE COM INC (DE)|18.88
20130807|89486M206|TMICY|20|TREND MICRO INC SPONS ADR-NEW |35.60
20130807|89531J109|TREVF|9700|TREVALI MNG CORP COM SHS (CDA)|0.63
20130807|89531P105|TREX|150|TREX CO INC|44.76
20130807|895848109|TCAP|977|TRIANGLE CAPITAL CORPORATION C|29.42
20130807|895848208|TCC|236|TRIANGLE CAP CORP 7% SR NT DUE|25.51
20130807|895848307|TCCA|950|TRIANGLE CAP CORP SR NT 6.375%|25.10
20130807|895945103|TOLWF|20040|TRICAN WELL SERVICE LTD|14.10
20130807|89609J106|TBUFF|182820|TRIBUTE PHARMACEUTICALS CANADA|0.70
20130807|89628E104|TSL|19426|TRINA SOLAR LIMITED ADS (EA RE|7.30
20130807|896438306|TRIB|389|TRINITY BIOTECH|20.95
20130807|896712205|TRT|568|TRIO-TECH INTL|3.53
20130807|89678H106|TWSI|32|TRISTAR WELLNESS SOLUTIONS INC|2.60
20130807|896818101|TGI|49|TRIUMPH GROUP, INC.|78.45
20130807|89685K100|TSRX|64974|TRIUS THERAPEUTICS INC COM STK|13.72
20130807|897238119|TROVW|1535|TROVAGENE INC WT PUR COM EXP 5|7.00
20130807|897238200|TROVU|3|TROVAGENE INC UNIT 2 COM & 1 W|20.00
20130807|897238309|TROV|6891|TROVAGENE INC COM NEW (DE)|8.91
20130807|897837100|TRUU|5500|TRUE DRINKS HOLDINGS, INC COMM|0.78
20130807|897871109|THST|1100|TRUETT-HURST INC CLASS COM STK|5.48
20130807|897888103|TRLA|196|TRULIA INC (DEL)|43.83
20130807|898349105|TRST|1880|TRUSTCO BK CORP N Y|5.98
20130807|898402102|TRMK|685|TRUSTMARK CORP|27.06
20130807|898529102|TSGTY|31|TSINGTAO BREWERY CO LTD ADR|77.87
20130807|898697107|TCX|309|TUCOWS INC|1.94
20130807|899040109|TFCO|148|TUFCO TECHNOLOGIES INC|5.76
20130807|899415202|TUWOY|2350|TULLOW OIL PLC UNSPONSORED ADR|8.11
20130807|899736102|TUNG|19875|TUNGSTEN CORP. COMMON STOCK|0.32
20130807|89989X105|TTEG|11087|TURBINE TRUCK ENGINES, INC|0.01
20130807|899896104|TUP|230|TUPPERWARE BRANDS CORP|85.90
20130807|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|43.37
20130807|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.16
20130807|900435108|TRQ|4762098|TURQUOISE HILL RES LTD COM|4.40
20130807|90068U103|TSCAD|4|TUSCANY ENERGY LTD ORD SHS (CD|0.39
20130807|90130A200|FOX|25|TWENTY-FIRST CENTY FOX INC CL |31.29
20130807|90137F103|XXII|13214|22ND CENTURY GROUP, INC. COMMO|1.32
20130807|90138A103|VNET|82|21VIANET GROUP INC SPON ADR (C|13.81
20130807|901401307|TBTEF|7603|Twin Butte Energy Ltd Ordinary|1.62
20130807|90187B119|TWOWS|719|TWO HBRS INVT CORP WTS EXP 11/|0.81
20130807|902494103|TSN|5203|TYSON FOODS INC CL A|30.71
20130807|902641620|MLPG|980|UBS AG JERSEY BRH E-TRACS LKD |35.68
20130807|902641646|MLPI|68931|UBS E-TRACS ALERIAN MLP INFRAS|39.08
20130807|902641661|SPGH|6|UBS E-TRACS S&P 500 GOLD HEDGE|46.46
20130807|902641679|DJCI|1027|THE UBS AG BRCH E-TRACS LNK DO|23.19
20130807|902641737|FUD|157|E-TRACS UBS BLOOMBERG CMCI FOO|24.15
20130807|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.59
20130807|902641752|UBM|24400|E-TRACS UBS BLOOMBERG CMCI IND|16.97
20130807|902641778|UCI|4906|E-TRACS UBS BLOOMBERG CMCI ETN|20.14
20130807|902641794|USV|12533|E-TRACS UBS BLOOMBERG CMCI SIL|26.90
20130807|902641810|UBG|250|E-TRACS UBS BLOOMBERG CMCI GOL|33.61
20130807|902653104|UDR|14455|UDR INC COM|24.62
20130807|902664408|MLPW|732|UBS AG JERSEY BRANCH E TRACS L|32.89
20130807|902666106|UEXCF|16800|UEX CORP (CANADA)|0.46
20130807|90267B682|AMU|42216|UBS AG LONDON BRH ETRACS ALERI|28.82
20130807|90268A667|RWXL|1507|UBS AG LONDON BRH MONTHLY PAY |32.13
20130807|90268A717|ONN|7500|UBS AG LONDON BRH ETRACS FISHE|27.76
20130807|90268G607|DVYL|491|UBS AG LONDON BRH ETRACS MTHLY|38.04
20130807|902748102|UIL|67|UIL HOLDINGS|40.23
20130807|902788108|UMBF|72|UMB FINANCIAL CORP|60.76
20130807|90290C103|USFC|24218|USA SYNTHETIC FUEL CORP COM ST|1.00
20130807|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|25.72
20130807|902925106|USAK|700|USA TRUCK INC|6.15
20130807|902973155|USBPRH|2699|U.S. Bancorp Depositary Shares|21.21
20130807|902973791|USBPRO|9263|US BANCORP DEL DEP SHS REPSTG |23.02
20130807|902973817|USBPRN|9968|US BANCORP DEL DEP SHS|26.78
20130807|902973833|USBPRM|461|U.S. BANCORP DEPOSITARY SHARES|27.09
20130807|903002103|UMH|450|UMH PROPERTIES, INC.|10.92
20130807|903115103|UNRH|150|UNR HLDGS INC COM STK (CO)|0.85
20130807|903119105|UNS|232|UNS ENERGY CORP COM|50.56
20130807|903213106|UQM|2900|UQM TECHNOLOGIES INC|1.18
20130807|903236107|URS|60|URS CORP|46.20
20130807|90328S500|USAT|3552|USA Technologies, Inc. New Com|2.09
20130807|903293405|USG|450|USG CORP (NEW)|25.88
20130807|903313104|USMD|1345|USMD HLDGS INC COM STK (DE)|29.65
20130807|90333E207|USU|43|USEC INC (NEW)|17.61
20130807|903375103|USPI|3|USSPI MEDIA INC COM STK (DE)|0.35
20130807|90338S102|HTM|13200|U.S. GEOTHERMAL INC|0.57
20130807|90341G103|USMO|2696|USA MOBILITY, INC.|15.19
20130807|90341W108|LCC|2325|US AIRWAYS GROUP INC.|18.92
20130807|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.82
20130807|90345T101|USFF|1539|U.S FUEL CORPORATION. COMMON S|0.03
20130807|90346E103|SLCA|103924|U S SILICA HLDGS INC COM STK (|22.15
20130807|90346L107|USGIF|7000|U S SILVER & GOLD INC COM SHS |0.62
20130807|90347A100|UBNT|863|UBIQUITI NETWORKS INC COM STK |20.99
20130807|90348R102|UBSFY|384|Ubi Soft Entertainment Sa Unsp|3.14
20130807|90349K106|UBIQ|391|UBIQUITY BROADCASTING CORPORAT|11.46
20130807|90384S303|ULTA|306|ULTA SALON, COSMETICS & FRAGRA|103.51
20130807|90385D107|ULTI|1396|ULTIMATE SOFTWARE GROUP INC|146.25
20130807|903914109|UPL|277995|ULTRA PETROLEUM CORP|22.20
20130807|90400P101|UGP|600|ULTRAPAR PARTICIPACOES SA ADS |23.76
20130807|904572203|UNXL|4153|UNI-PIXEL, INC.|16.06
20130807|90460M204|UNICY|182|UNICHARM CORP SPONSORED ADR (J|11.48
20130807|90476X103|UGDIF|10300|UNIGOLD INC|0.06
20130807|904767704|UL|15248|UNILEVER PLC ADS NEW (EA REPTS|41.12
20130807|90478E103|UNIS|22499|UNILIFE CORP NEW COM STK (DE) |2.97
20130807|905400107|UNB|161|UNION BANKSHARES INC|21.13
20130807|90662P104|UBSH|1868|UNION FIRST MKT BANKSHARES COR|22.14
20130807|907818108|UNP|15465|UNION PACIFIC CORPORATION|160.00
20130807|90916J201|UPZS|20000|UNIQUE PIZZA AND SUBS CORP COM|.
20130807|90983A109|UCPA|27478|UNITED COMMUNICATIONS PARTNERS|.
20130807|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|15.25
20130807|90984P303|UCBI|733|UNITED COMMUNITY BANKS INC|14.19
20130807|90984R101|UCBA|178|UNITED COMMUNITY BANCORP COM S|10.28
20130807|909907107|UBSI|9762|UNITED BANKCHARES INC(W VA)|28.55
20130807|910047109|UAL|1940|UNITED CONTINENTAL HOLDINGS IN|33.57
20130807|91059D100|UEEC|8750|UNITED HEALTH PRODUCTS, INC. C|0.12
20130807|911268100|UNTD|40|UNITED ONLINE INC|8.56
20130807|911363109|URI|104|UNITED RENTALS INC|57.34
20130807|911549103|UAMY|525|U S ANTIMONY CORP|0.92
20130807|91167Q100|BNO|34203|UNITED STS BRENT OIL FD LP|82.66
20130807|911684108|USM|862|UNITED STATES CELLULAR CORP|42.86
20130807|911717106|USCI|1601|UNITED STS COMMODITY INDEX FD |54.27
20130807|911718104|CPER|130|UNITED STATES COPPER INDEX FUN|21.65
20130807|911718203|USAG|163|UNITED STS AGRICULTURE INDEX F|22.45
20130807|911783108|UHN|400|UNITED STS DIESEL HEATING OIL |32.72
20130807|911805109|USEG|1481|U S ENERGY CORP|1.91
20130807|91201T102|UGA|123|UNITED STATES GASOLINE FUND LP|59.60
20130807|912318201|UNG|9114|UNITED STATES NATURAL GAS FUND|17.56
20130807|91232N108|USO|44853|UNITED STATES OIL FUND, LP|37.46
20130807|912613205|DNO|250|UNITED STATES SHORT OIL FUND, |32.76
20130807|91274K103|USTU|1678|US TUNGSTEN CORP COM STK (NV) |0.18
20130807|91288X109|UNL|531|UNITED STATES 12 MONTHS NATURA|16.41
20130807|912909108|X|305760|UNITED STATES STEEL CP|17.17
20130807|91307C102|UTHR|7729|UNITED THERAPEUTICS CORP|73.84
20130807|91338E101|UAM|168|UNIVERSAL AMERICAN CORP|9.18
20130807|913456109|UVV|528|UNIVERSAL CORP (HOLDING CO)|62.43
20130807|91359E105|UHT|650|UNIVERSAL HEALTH RLTY TR SBI|42.76
20130807|913837100|USAP|127|UNIVERSAL STAINLESS&ALLOY PROD|26.05
20130807|913903100|UHS|232|UNIVERSAL HEALTH SVCS CL-B|70.71
20130807|91531F103|UPIP|276|UNWIRED PLANET INC COM STK (DE|1.84
20130807|91688R108|URG|10576|Ur Energy Inc Common Shares (C|1.15
20130807|91688T104|URZ|20141|URANERZ ENERGY CORP|1.28
20130807|916901606|URRE|79582|URANIUM RESOURCES, INC. NEW CO|3.45
20130807|917003105|URHN|4800|URANIUM HUNTER CORPORATION COM|.
20130807|91704A204|URBF|1790|URBAN BARNS FOODS INC COM STK |0.01
20130807|917273104|ULGX|4074|UROLOGIX INC|0.32
20130807|917277204|UPI|2829|UROPLASTY INC-NEW|2.84
20130807|917286205|UBA|787|URSTADT BIDDLE PROPS INC CL A |21.29
20130807|917286700|UBPPRF|196|URSTADT BIDDLE PROPERTIES INC.|25.20
20130807|917302200|USNZY|2678|USINAS SIDERURGICAS DE MINAS G|3.73
20130807|91732J102|ECOL|2522|US ECOLOGY INC COM STK (DE)|30.42
20130807|918194101|WOOF|1123|VCA ANTECH INC|28.73
20130807|918204108|VFC|1|V. F. CORPORATION|201.06
20130807|91829B103|VOC|1801|VOC ENERGY TR TR UNIT|15.45
20130807|91879Q109|MTN|235|VAIL RESORTS INC|68.62
20130807|918866104|VCI|25|VALASSIS COMMUNICATIONS INC|28.54
20130807|918905100|VHI|1402|VALHI INC|18.14
20130807|91912E105|VALE|5451|VALE S A ADR (REPSTG 1 COM SHR|13.75
20130807|919134304|VLEEY|67|VALEO SPONS ADR|39.79
20130807|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|14.00
20130807|919629105|VYFC|904|VALLEY FINL CORP (VA)|10.51
20130807|919794107|VLY|2225|VALLEY NATIONAL BANCORP|10.57
20130807|919794131|VLYWS|2447|VALLEY NATIONAL BANK WARRANTS |0.70
20130807|920355104|VAL|83|VALSPAR CORP (THE)|69.59
20130807|920437100|VALU|8|VALUE LINE INC|9.00
20130807|921659108|VNDA|151|VANDA PHARMACEUTICALS INC COM |11.14
20130807|921910816|MGK|640|VANGUARD MEGA CAP GROWTH ETF|64.43
20130807|921910873|MGC|123|VANGUARD MEGA CAP ETF|57.98
20130807|921932505|VOOG|2000|VANGUARD S&P 500 GROWTH ETF|79.80
20130807|921932703|VOOV|11295|VANGUARD S&P 500 VALUE ETF|76.86
20130807|921932794|VIOG|375|VANGUARD S&P SMALL CAP 600 GRO|90.17
20130807|921932828|VIOO|6069|VANGUARD S&P SMALL CAP 600 ETF|87.93
20130807|921932844|IVOV|3522|VANGUARD S&P MID CAP 400 VALUE|81.55
20130807|921932869|IVOG|3755|VANGUARD S&P MID CAP 400 GROWT|84.71
20130807|921932885|IVOO|21705|VANGUARD S&P MID CAP 400 ETF|83.42
20130807|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|80.26
20130807|921946406|VYM|16652|VANGUARD WHITEHALL FDS (VANGUA|59.06
20130807|921946885|VWOB|402|VANGUARD EMERGING MKTS GOVT BD|76.60
20130807|922020805|VTIP|5807|VANGUARD SHT TRM INFLT-PROT FD|49.55
20130807|92203J407|BNDX|15171|VANGUARD TOTAL INTERNATIONAL B|49.53
20130807|92204A207|VDC|6196|VANGUARD CONSUMER STAPLES ETF |107.57
20130807|92204A306|VDE|182|VANGUARD ENERGY ETF|118.26
20130807|92204A504|VHT|32442|VANGUARD HEALTH CARE ETF|93.07
20130807|92204A603|VIS|44711|VANGUARD INDUSTRIAL ETF|87.16
20130807|92204A702|VGT|813|VANGUARD INFORMATION TECHNOLOG|79.04
20130807|92204A876|VPU|28507|VANGUARD UTILITIES ETF|85.46
20130807|92204A884|VOX|3|VANGUARD TELECOMMUNICATION SER|82.62
20130807|922042676|VNQI|2413|VANGUARD GLOBAL EX- U.S. REAL |55.10
20130807|922042718|VSS|6792|VANGUARD INTL EQTY FTSE ALL-WO|95.55
20130807|922042742|VT|13957|VANGUARD TOTAL WORLD STK INDEX|54.67
20130807|922042858|VWO|26758|VANGUARD FTSE EMERGING MKTS ET|38.98
20130807|92205F205|VNRAP|217|VANGUARD NAT RES LLC PERP PFD |25.55
20130807|922050208|VAEV|770|VANITY EVENTS HOLDING, INC. CO|0.36
20130807|92206C102|VGSH|606|VANGUARD|60.87
20130807|92206C409|VCSH|2049|VANGUARD SHT-TERM CORP BD ETF |79.56
20130807|92206C623|VTWG|30|VANGUARD RUSSELL 2000 GROWTH E|88.41
20130807|92206C649|VTWV|181|VANGUARD RUSSELL 2000 VALUE ET|79.14
20130807|92206C664|VTWO|10909|VANGUARD RUSSELL 2000 ETF|83.71
20130807|92206C680|VONG|66|VANGUARD RUSSELL 1000 GROWTH E|79.28
20130807|92206C706|VGIT|5323|VANGUARD INTERMEDIATE-TERM GOV|63.60
20130807|92206C714|VONV|185|VANGUARD RUSSELL 1000 VALUE ET|77.10
20130807|92206C730|VONE|900|VANGUARD RUSSELL 1000 ETF|78.08
20130807|92206C813|VCLT|198598|VANGUARD LG-TRM CORP BD ETF|82.62
20130807|92206C847|VGLT|46|VANGUARD LG-TRM GOVT BD ETF|66.62
20130807|92206C870|VCIT|6013|VANGUARD INTERMEDIATE-TERM COR|83.65
20130807|922099106|VPCO|44026|VAPOR CORP COM STK (NV)|0.89
20130807|92220P105|VAR|266|VARIAN MEDICAL SYSTEMS INC|72.02
20130807|92230Y104|VDSI|127|VASCO DATA SECURITY INTL INC|8.20
20130807|92240G101|VVC|100|VECTREN CORPORATION|36.35
20130807|922417100|VECO|96|VEECO INSTRUMENTS INC(DEL)|33.65
20130807|922587100|VMCI|45000|VEMICS INC|0.02
20130807|92262A107|APPY|2398|VENAXIS INC|1.42
20130807|92276M204|VTRB|171|VENTAS RLTY LTD PARTNERSHIP VE|22.42
20130807|922822101|VTUS|3700|VENTRUS BIOSCIENCES INC COM|2.71
20130807|922908413|VOO|38865|VANGUARD INDEX FDS S&P 500 ETF|77.77
20130807|922908512|VOE|21596|VANGUARD MID-CAP VALUE INDEX F|73.11
20130807|922908538|VOT|143|VANGUARD MID-CAP GROWTH INDEX |83.84
20130807|922908595|VBK|76|VANGUARD SMALL-CAP GROWTH ETF |111.02
20130807|922908637|VV|74|VANGUARD LARGE-CAP ETF|77.86
20130807|922908736|VUG|176|VANGUARD GROWTH ETF|83.37
20130807|922908744|VTV|8380|VANGUARD VALUE ETF|71.55
20130807|922908769|VTI|2326|VANGUARD TOTAL STOCK MARKET ET|88.00
20130807|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.80
20130807|92334N103|VE|3574|VEOLIA ENVIRONNEMENT|13.62
20130807|92335C106|VRA|41202|VERA BRADLEY, INC COM STK|22.54
20130807|92336E200|VCMG|100|Veracity Management Global, In|.
20130807|92336Y107|OEZVY|49|VERBUND AG SPON ADR (AUT)|3.86
20130807|92337C104|VSTM|481|VERASTEM, INC. COMMON STOCK|15.02
20130807|92340P209|VRNM|1802|VERENIUM CORP COM STK (US)|3.14
20130807|92342Y109|PAY|1199|VERIFONE SYSTEMS, INC.|19.04
20130807|92345Y106|VRSK|5603|VERISK ANALYTICS INC CL A|63.55
20130807|92346R100|YNGFF|8318|VERIS GOLD CORP. ORDINARY SHAR|0.56
20130807|923725105|VET|32|VERMILION ENERGY INC COM (CANA|55.17
20130807|92407M206|VRML|5665|VERMILLION INC (DE)|2.73
20130807|92532F100|VRTX|1724|VERTEX PHARMACEUTICALS INC|77.33
20130807|92532R203|VCSY|1800|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130807|92534K107|VTNR|1425|Vertex Energy, Inc|2.59
20130807|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.81
20130807|92553H803|VIAS|205|VIASYSTEMS|16.00
20130807|92553P201|VIAB|28937|VIACOM INC CLASS B COM NEW|78.85
20130807|925543100|VGTL|6836|VGTEL INC COM|1.06
20130807|925602104|VICL|129946|VICAL INC|3.79
20130807|925811101|VII|50|VICON INDUSTRIES|2.65
20130807|925815102|VICR|1449|VICOR CORP|8.48
20130807|92625W101|VITFF|11080|Victoria Gold Corp Ordinary Sh|0.13
20130807|92672A101|VPFG|1884|VIEWPOINT FINL GROUP COM STK N|21.42
20130807|92705T101|VBFC|3506|VILLAGE BANK AND TRUST FINANCI|1.60
20130807|92718N109|VIMC|2368|VIMICRO INTERNATIONAL CORP ADR|1.45
20130807|92719A106|VIP|136|VIMPELCOM LTD|9.88
20130807|927191106|VCO|305|VINA CONCHA Y TORO ADR (EA REP|37.26
20130807|927320101|VCISY|230|VINCI SA ADR (FRANCE)|13.38
20130807|92763W103|VIPS|2213|VIPSHOP HLDGS LTD SPONSORED AD|47.29
20130807|927647107|VIRA|999|VIRATECH CORP COM STK|0.02
20130807|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.91
20130807|927804609|VELPRE|22|VA. ELEC&PWR $5 DIV PFD|107.08
20130807|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|16.25
20130807|927926303|VGZ|8426|VISTA GOLD CORPORATION NEW (BR|0.71
20130807|92823T108|VHC|3942|VirnetX Holding Corp Common St|18.57
20130807|928242205|VPRO|2174|VIROPRO INC NEW|0.02
20130807|92826C839|V|42983|VISA INC CLASS A COM|182.89
20130807|92827K103|VTSI|14300|VIRTRA SYSTEMS, INC.|0.05
20130807|92829B101|VGI|381|VIRTUS GLOBAL MULTI-SECTOR INC|17.20
20130807|928298108|VSH|2837|VISHAY INTERTECHNOLOGY INC|14.03
20130807|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.80
20130807|92839U206|VC|164|VISTEON CORP COM NEW|66.01
20130807|92840H103|VSTA|1583|VISTAGEN THERAPEUTICS, INC. CO|0.62
20130807|92847A200|VITC|369|VITACOST COM INC COM STK (DE) |9.14
20130807|92849E101|VSI|320|VITAMIN SHOPPE INC COM STK (DE|44.81
20130807|928551100|VVUS|33717|VIVUS INC|14.73
20130807|92857W209|VOD|2952|VODAFONE GROUP PLC (REPTSG 10 |30.44
20130807|92858D200|VDMCY|40|VODACOM GROUP LIMITED SPONSORE|11.95
20130807|92858J108|VOCS|416|VOCUS INC|10.19
20130807|92870R104|VLTAF|11250|Volta Resources Inc Ordinary S|0.12
20130807|92870X309|VLTC|21276|VOLTARI CORP COM STK NEW (DE) |6.46
20130807|928708106|VLTR|282|VOLTERRA SEMCONDUCTOR CORP|14.63
20130807|928856400|VOLVY|1|VOLVO A B ADR-B|14.72
20130807|92886T201|VG|13230|VONAGE HOLDINGS CORP|3.14
20130807|928929207|VTKLY|165|VTECH HOLDINGS, LTD. UNSPONSOR|15.21
20130807|929042869|VNOPRJ|2368|VORNADO RLTY TR|25.25
20130807|92911N104|VRNG|109637|VRINGO, INC COM STK|3.40
20130807|92921W300|VUZI|17195|VUZIX CORPORATION COMMON STOCK|1.85
20130807|929212207|VUOC|1446|VU1 CORPORATION (NEW) COMMON S|1.15
20130807|92922P106|WTI|2576|W&T OFFSHORE, INC.|17.12
20130807|92923C807|WCIC|1735|WCI CMNTYS INC COM|16.75
20130807|92927K102|WBC|152|WABCO HOLDINGS, INC|78.33
20130807|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.12
20130807|929297109|WMS|621|WMS INDS INC|25.82
20130807|92931L302|WPCS|8688|WPCS INTL INC COM STK (DE)|3.70
20130807|92932Q102|WSCI|921|WSI INDUSTRIES INC|5.91
20130807|929328409|WSFSL|609|WSFS FINL CORP 6.25% SR NT (DE|26.25
20130807|92933J107|MRWSY|1101|WM Morrison Supermarkets Plc U|22.25
20130807|92934F203|WH|217|WSP HOLDINGS LTD ADR NEW|2.86
20130807|929352102|WX|1814|WUXI PHARMATECH, CAYMAN INC RE|22.70
20130807|92936U109|WPC|4819|W.P. CAREY INC " REIT" COM|67.47
20130807|92977V206|WNAPR|152|WACHOVIA PFD FUNDING CORP PERP|26.23
20130807|93041P100|WGBS|455|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130807|931422109|WAG|300|WALGREEN COMPANY|50.24
20130807|93148P102|WD|2033|WALKER & DUNLOP INC COM STK (M|18.32
20130807|93317Q105|WLT|546563|WALTER ENERGY INC COM STK (DE)|10.38
20130807|93317W102|WAC|33|WALTER INVESTMENT MANAGEMENT C|41.86
20130807|93370R107|WWNTY|8|Want Want China Holdings Limit|66.91
20130807|938824109|WAFD|17|WASHINGTON FEDERAL INC|22.33
20130807|938824117|WAFDW|148|WASHINGTON FED INC WTS (WA)|5.25
20130807|939653101|WRE|320|WASH REAL EST INV TST SBI|26.23
20130807|940730104|WFBI|50|WASHINGTONFIRST BANKSHARES INC|11.89
20130807|941053100|WCN|307|WASTE CONNECTIONS INC|43.45
20130807|94106L109|WM|1265|WASTE MANAGEMENT INC(NEW)|42.64
20130807|942749102|WTS|102|WATTS WATER TECHNOLOGIES INC C|53.41
20130807|943315101|WPP|839|WAUSAU PAPER CORP.|11.38
20130807|943526400|WAVX|4792|WAVE SYS CORP CL A COM STK (DE|1.58
20130807|94354B100|WFTSF|5380|Wavefront Technology Solutions|0.31
20130807|947890406|WBSPRE|300|WEBSTER FINL CORP DEP SHS REPS|24.60
20130807|948626106|WTW|403520|WEIGHT WATCHERS INTL|37.97
20130807|948741889|WRIPRF|547|WEINGARTEN RLTY INVS DEP SHS R|25.13
20130807|94876Q106|WEIGY|320088|WEIR GROUP PLC UNSPONSORED ADR|16.92
20130807|948849104|WMK|6|WEIS MARKETS INCORPORATED|50.75
20130807|94946T106|WCG|50|WELLCARE HEALTH PLANS, INC|60.57
20130807|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20130807|94973V107|WLP|253|WELLPOINT HEALTH NETWORKS INC |87.45
20130807|949746101|WFC|2|WELLS FARGO & CO(NEW)|44.03
20130807|949746556|WFCPRQ|4312|WELLS FARGO&CO NEW DEP SHS REP|24.49
20130807|949746655|WFCPRP|150|WELLS FARGO & COMPANY DEP SHS |22.20
20130807|949746721|WFCPRO|7618|WELLS FARGO & CO NEW DEP SHS R|21.76
20130807|949746747|WFCPRN|1619|WELLS FARGO & COMPANY DEP SHS |21.94
20130807|949746879|WFCPRJ|1071|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20130807|949765101|WGA|755|WELLS GARDNER ELECTRS CORP|2.02
20130807|94987C103|EOD|1078|WELLS FARGO ADVANTAGE GLOBAL D|7.57
20130807|94987E109|ERH|1299|WELLS FARGO ADVANTAGE UTILITIE|12.40
20130807|950810101|WSBC|23|WESBANCO INC|29.69
20130807|95082P105|WCC|1108|WESCO INTERNATIONAL INC|76.36
20130807|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|20.00
20130807|953432101|WJRYY|22|WEST JAPAN RAILWAY CO UNSPONSO|44.16
20130807|95709T100|WR|990|WESTAR ENERGY INC|33.58
20130807|957090103|WABC|556|WESTAMERICA BANCORP|48.97
20130807|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130807|95766A101|ESD|2500|WESTERN ASSET EMERGING MKTS DE|17.73
20130807|95766B109|EHI|241|WESTERN ASSET GLB HIGH INCM FD|11.85
20130807|95766G108|GDF|216|WESTERN ASSET GLB PARTNERS INC|10.98
20130807|95766J102|HIX|8461|WESTERN ASSET HIGH INCM FD II |8.71
20130807|95766K109|HIO|2132|WESTERN ASSET HIGH INCM OPPORT|5.80
20130807|95766M105|MMU|1331|WESTERN ASSET MANAGED MUNI FD |11.60
20130807|95766P108|MNP|233|WESTERN ASSET MUNI PARTNERS FD|13.46
20130807|95766Q106|WIA|248|WESTERN ASSET/CLAYMORE INFLATI|11.81
20130807|957664105|WEA|507|WESTERN ASSET PREMIER BOND FD |14.03
20130807|957668106|SBW|884|WESTERN ASSET WORLDWIDE INCM F|12.59
20130807|95790B109|DMO|1659|WESTERN ASSET MTG DEFINED OPPO|22.18
20130807|95790D105|WMC|569|WESTERN ASSET MTG CAP CORP COM|15.69
20130807|95805V108|WRN|2928|WESTERN COPPER & GOLD CORP|0.55
20130807|958102105|WDC|1203|WESTERN DIGITAL CORP|64.46
20130807|958254104|WES|645|WESTERN GAS PARTNERS, LP|62.57
20130807|95829V100|WSGP|15364|WESTERN GRAPHITE INC. COMMON S|0.22
20130807|958435109|SBI|3401|WESTERN INTER MUNI FD INC COM |8.86
20130807|959319104|WNR|100|WESTERN REFINING, INC.|30.73
20130807|959802109|WU|431|THE WESTERN UNION COMPANY|18.39
20130807|960413102|WLK|879|WESTLAKE CHEMICAL CORPORATION |101.18
20130807|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|27.75
20130807|960908309|WPRT|185074|WESTPORT INNOVATIONS INC NEW O|28.22
20130807|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.81
20130807|961214301|WBK|411|WESTPAC BANKING ADS 5 ORD SH|140.15
20130807|961840105|WTSL|1304|WET SEAL INC CL-A|4.24
20130807|962149100|WEYS|600|WEYCO GROUP INC|28.28
20130807|962166104|WY|1682|WEYERHAEUSER COMPANY|28.18
20130807|963025101|WHLR|902|WHEELER REAL ESTATE INVT TR|5.19
20130807|963271200|WHLKY|148|Wheelock & Co Ltd Hkd .50 Ord |54.86
20130807|963320106|WHR|5204|WHIRLPOOL CORPORATION|131.81
20130807|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|16.05
20130807|966387102|WLL|846|WHITING PETROLEUM CORP|51.69
20130807|966389108|WHX|41669|WHITING USA TRUST I UNITS OF B|4.99
20130807|967590100|WYY|27029|WIDEPOINT CORP|0.84
20130807|967662107|WBRBY|179|WIENERBERGER BAUST AKTIENG ADR|2.80
20130807|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.25
20130807|969457100|WMB|1279|WILLIAMS COMPANIES|36.05
20130807|96950F104|WPZ|6001|WILLIAMS PARTNERS L.P. COM UTS|50.45
20130807|971433107|WLMIY|1000|Wilmar International Ltd Unspo|24.85
20130807|97381W104|WIN|71482|WINDSTREAM CORP COM|8.57
20130807|974637100|WGO|702|WINNEBAGO INDS INC|24.91
20130807|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|12.61
20130807|976391508|FURPRD|409|WINTHROP RLTY TR PFD SHS BEN I|26.25
20130807|976391607|WRT|425|WINTHROP RLTY TR 7.75% SR NOTE|25.75
20130807|97650W108|WTFC|472|WINTRUST FINL CORP|41.47
20130807|97651M109|WIT|95|WIPRO LIMITED ADS (1 EQTY SHS)|8.88
20130807|976524108|WTT|511|WIRELESS TELECOM GROUP INC|1.49
20130807|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130807|97717P104|WETF|1280|WISDOMTREE INVESTMENTS, INC.|12.60
20130807|97717W109|DTD|14|WISDOMTREE TR TOTAL DIVIDEND F|63.11
20130807|97717W133|CEW|317|WISDOMTREE EMERGING CURRENCY F|20.22
20130807|97717W166|ICN|409|WISDOMTREE INDIA RUPEE FUND|19.46
20130807|97717W208|DHS|7519|WISDOMTREE EQUITY INCOME FUND |53.37
20130807|97717W307|DLN|479|WISDOMTREE TR LARGECAP DIVID F|62.59
20130807|97717W323|DGRE|49357|WISDOMTREE TR EMERGING MARKETS|25.12
20130807|97717W331|DRW|214329|WISDOMTREE GLOBAL EX-US REAL E|27.82
20130807|97717W349|DXPS|885|WISDOMTREE TR UK HEDGED EQUITY|26.64
20130807|97717W406|DTN|1763|WISDOMTREE TR DIVID EX FINANCI|65.04
20130807|97717W422|EPI|721757|WISDOMTREE TR INDIA EARNINGS F|14.96
20130807|97717W521|DXJS|1734|WISDOMTREE TR JAPAN SMALLCAP H|27.31
20130807|97717W562|EES|311|WISDOMTREE TR SMALLCAP EARNING|72.46
20130807|97717W588|EPS|3210|WISDOMTREE TR EARNINGS 500 FUN|59.99
20130807|97717W596|EXT|2320|WISDOMTREE TR TOTAL EARNINGS F|61.25
20130807|97717W604|DES|49591|WISDOMTREE TR SMALLCAP DIVID F|62.89
20130807|97717W653|DBU|22|WISDOMTREE GLOBAL EX-US UTILIT|17.60
20130807|97717W711|GNAT|49|WISDOMTREE TR GLOBAL NATURAL R|20.13
20130807|97717W752|CCXE|175|WISDOMTREE COMMODITY COUNTRY E|28.71
20130807|97717W760|DLS|14983|WISDOMTREE TR INTL SMALL CAP D|56.46
20130807|97717W794|DOL|20574|WISDOMTREE TR INTL LARGECAP DI|47.28
20130807|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |55.76
20130807|97717W869|DFE|21975|WISDOMTREE TR EUROPE SMALLCAP |46.68
20130807|97717W877|DEW|915|WISDOMTREE GLOBAL EQUITY INCOM|43.94
20130807|97717X651|DGRS|79451|WISDOMTREE TR US SMALL CAP DIV|25.55
20130807|97717X669|DGRW|110071|WISDOMTREE TR US DIVID GROWTH |25.44
20130807|97717X701|HEDJ|15701|WISDOMTREE EUROPE HEDGED EQUIT|51.59
20130807|97717X784|EMCB|298|WISDOMTREE EMERGING MRKTS CORP|74.22
20130807|97717X867|ELD|293|WISDOMTREE EMERGING LOCAL DEBT|47.75
20130807|977868207|WOSYY|363195|WOLSELEY PLC SPONSORED ADR (JE|5.10
20130807|977874205|WTKWY|53|WOLTERS KLUWER NV SPONS ADR|24.98
20130807|977880103|WBKC|100|WOLVERINE BANCORP INC COM|19.35
20130807|977893106|WOLV|23501|WOLVERINE EXPLORATION, INC. CO|.
20130807|980228308|WOPEY|115|WOODSIDE PETE LTD SPONS ADR|34.80
20130807|980745103|WWD|2595|WOODWARD INC COM|41.25
20130807|98088R505|WLWHY|1320|WOOLWORTHS HOLDINGS LTD SPONSO|65.82
20130807|981063100|WF|70|WOORI FINANCE HOLDINGS CO LTD |30.19
20130807|981419104|WRLD|392|WORLD ACCEPTANCE CORP (DEL)|84.20
20130807|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130807|98145W208|XWES|84|WORLD ENERGY SOLUTIONS INC NEW|3.95
20130807|981473200|WFSV|4971|WORLDWIDE FOOD SERVICES, INC. |0.33
20130807|98156Q108|WWE|194|WORLD WRESTLING ENTERTAINMENT |10.39
20130807|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130807|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |0.06
20130807|98159J101|WDDD|46900|WORLDS INC. COMMON STOCK|0.31
20130807|98161C102|WNTR|13159|Worldwide Internet Inc Common |0.01
20130807|98161Q101|WYGPY|2095|Worley Parsons Ltd Unsponsored|19.67
20130807|98212B103|WPX|1365|WPX ENERGY, INC COM STK|19.54
20130807|98235T115|WMGIZ|950|WRIGHT MEDICAL GRP, INC CONTIN|3.13
20130807|98310W108|WYN|3741|WYNDHAM WORLDWIDE CORP COM|62.01
20130807|98313R106|WYNMY|467|WYNN MACAU LIMITED UNSPONSORED|27.46
20130807|983134107|WYNN|272|WYNN RESORTS LTD|139.18
20130807|98371P208|XCHC|48652|X-CHANGE CORPORATION (THE)|0.04
20130807|98372A309|XGTI|31603|XG TECHNOLOGY, INC COMMON STOC|5.15
20130807|98372A408|XGTIW|300|XG TECH INC WT PUR SHS EXP 7/2|0.85
20130807|983793100|XPO|15687|XPO LOGISTICS, INC COM (NEW)|23.55
20130807|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130807|983919101|XLNX|1682|XILINX INC|45.56
20130807|983950700|XPLR|798|XPLORE TECHNOLOGIES CORP (DE) |4.07
20130807|98400L103|XCLL|2256|XCELMOBILITY INC COM STK (NV) |0.06
20130807|984121103|XRX|3285|XEROX CORP;COM USD1|9.97
20130807|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|11.58
20130807|98417P105|XIN|3201|XINYUAN REAL ESTATE CO., LTD A|4.99
20130807|98418R100|XYIGY|32|XINYI GLASS HOLDINGS LIMITED U|19.08
20130807|98418U103|XNRG|771|XUN ENERGY, INC. COMMON STOCK |.
20130807|98419Q101|XOOM|104|XOOM CORP COM|31.73
20130807|98419U102|XBTC|11358|XHIBIT CORP. COMMON STOCK|1.93
20130807|98420C109|XUII|4089227|XUMANII INTL HLDGS CORP COM ST|0.19
20130807|984245100|YPF|1356|YPF SOCIEDAD ANONIMA ADS|16.54
20130807|984249607|YRCW|5363|YRC WORLDWIDE INC COMMON|28.58
20130807|984305102|YDKN|250|YADKIN FINL CORP COM STK (NC) |16.34
20130807|984332106|YHOO|23034|YAHOO INC|27.32
20130807|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |23.75
20130807|98462Y100|AUY|3315|YAMANA GOLD INC|8.97
20130807|98463V105|YATRY|93|Yamato Holdings Co Ltd Unspons|23.08
20130807|984846105|YZC|390|YANZHOU COAL MNG CO LTD ADS RE|6.86
20130807|985087105|YASKY|495|YASKAWA ELECTRIC CORP UNSPONSO|24.86
20130807|985817105|YELP|32206|YELP INC CL A COM STK (DE)|51.99
20130807|98584F104|YITYY|104|YIT OYJ Unsponsored ADR (Finla|7.10
20130807|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|10.03
20130807|98607B106|YONG|104|YONGYE INTERNATIONAL, INC. COM|5.41
20130807|987184108|YORW|80|YORK WATER COMPANY (THE)|21.17
20130807|98741R207|YOD|351|YOU ON DEMAND HOLDINGS, INC.|1.65
20130807|98742U100|YOKU|55493|YOUKU TUDOU INC.(CAYMAN ISLS) |25.48
20130807|988432100|YUII|4360|YUHE INTERNATIONAL, INC. COMMO|0.02
20130807|988498101|YUM|284|YUM BRANDS, INC|74.00
20130807|98876R204|ZBB|35714|ZBB ENERGY CORPORATION|0.20
20130807|98884U108|ZAGG|22899|ZAGG INC COM STK|4.90
20130807|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.05
20130807|98887C105|ZLCS|8700|ZALICUS INC. COM STK|0.79
20130807|98919T100|ZAZA|2112|ZAZA ENERGY CORP COM|1.20
20130807|98933Q108|ZLTQ|734|ZELTIQ AESTHETICS INC COM|8.54
20130807|98954A107|Z|61771|ZILLOW INC CLASS A|90.71
20130807|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|19.64
20130807|98956P102|ZMH|464|ZIMMER HLDGS INC;COM USD0.01|83.00
20130807|98959T101|ZNBR|37823|ZINCO DO BRASIL, INC. COMMON S|1.44
20130807|989696109|ZN|387|ZION OIL & GAS INC COM|2.18
20130807|989701107|ZION|11816|ZIONS BANCORP|29.38
20130807|989701131|ZIONZ|255|ZIONS BANCORPORATION WT EXP 11|3.50
20130807|989701834|ZBPRH|972|ZIONS BANCORPORATION DEP SHS R|22.43
20130807|989701867|ZBPRF|952|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20130807|98973A104|ZBPRA|1196|ZIONS BANCORPORATION DEPOSITAR|21.63
20130807|98973P101|ZIOP|41615|ZIOPHARM ONCOLOGY, INC.|3.01
20130807|98975W104|ZOLT|597|ZOLTEK COMPANIES INC|13.81
20130807|98976E301|ZOOM|1115|ZOOM TECHNOLOGIES INC NEW COM |0.32
20130807|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.48
20130807|98978E101|ZDEXF|76940|ZODIAC EXPL INC (CANADA)|0.08
20130807|98978L105|ZGNX|267|ZOGENIX INC COM|1.58
20130807|98978V103|ZTS|516|ZOETIS INC. CLASS A COM STK|31.13
20130807|98982X103|ZA|4474|ZUOAN FASHION LTD SPON ADR EAC|2.47
20130807|989834205|ZF|2028|ZWEIG FUND INC NEW|13.50
20130807|989837208|ZTR|8503|ZWEIG TOTAL RETURN FUND NEW|13.23
20130807|989855101|ZIGO|248|ZYGO CORP|15.63
20130807|98986T108|ZNGA|72865|ZYNGA INC CLASS A|2.92
20130808|D1668R123|DDAIF|2716|DAIMLER AG|71.79
20130808|D18190898|DB|52179|DEUTSCHE BANK AG NAMEN AKT (DE|44.73
20130808|E8683R144|SANPRE|1853|SANTANDER FIN PFD S.A. UNIPERS|26.62
20130808|G01767105|ALKS|495|ALKERMES PLC ORDINARY SHS (IRE|33.98
20130808|G02602103|DOX|652|AMDOCS LTD ORD|38.46
20130808|G02995101|ASI|220|AMERICAN SAFETY INSURANCE HOLD|29.88
20130808|G0335L102|ANFI|197|AMIRA NATURE FOODS LTD ORD SHS|8.06
20130808|G037AX101|AMBA|7545|AMBARELLA, INC ORD SHS|15.95
20130808|G0408V102|AON|1303|AON PLC ORD SHS CL A NEW (UK) |68.64
20130808|G0450A105|ACGL|616|ARCH CAPITAL GROUP LTD|53.75
20130808|G0457F107|ARCO|61976|ARCOS DORADOS HOLDINGDS INC. C|13.33
20130808|G0464B107|AGII|135|ARGO GROUP INTERNATIONAL HOLDI|43.81
20130808|G05384139|AHLPRA|428|ASPEN INSURANCE HLDGS LTD PERF|26.14
20130808|G0585R106|AGO|31212|ASSURED GUARNATY LTD|21.73
20130808|G0692U117|AXSPRD|1810|AXIS CAPITAL HLDGS LTD PFD SR |20.26
20130808|G10082140|EXXI|2133|ENERGY XXI|26.46
20130808|G11152108|BNGOF|1600|BINGO.COM, LTD (ANGUILLA)|0.49
20130808|G16249107|BPY|1074|BROOKFIELD PPTY PARTNERS L P U|20.20
20130808|G16252101|BIP|7394|BROOKFIELD INFRASTRUCTURE PART|36.76
20130808|G16258108|BEP|1020|BROOKFIELD RENEWABLE ENERGY PA|26.91
20130808|G1899E146|CUPUF|1074|CARIBBEAN UTILITIES LTD CL-A|10.53
20130808|G20045202|CETV|5419|CENTRAL EUROPEAN MEDIA ENTRP-A|3.50
20130808|G2110R114|IMOS|809|CHIPMOS TECHNOLOGIES BERMUDA L|15.41
20130808|G21101103|CHOP|800|CHINA GERUI ADVANCED MATERIALS|1.75
20130808|G2113X100|CCCL|618|CHINA CERAMICS CO (F)|2.35
20130808|G21174100|CNIT|800|CHINA INFORMATION|3.02
20130808|G21490118|CISAW|400|CIS ACQUISITION LTD WARRANT|0.31
20130808|G21490506|CISAU|200|CIS ACQUISITION LTD UNIT 1 SHS|10.20
20130808|G22538105|COGO|5193|COGO GROUP INC ORD SHS (CYM)|2.27
20130808|G23773107|CWCO|697|CONSOLIDATED WATER CO., INC.|12.19
20130808|G2554F113|COV|213|COVIDIEN PLC|63.34
20130808|G27823106|DLPH|742|DELPHI AUTOMOTIVE PLC|54.91
20130808|G29438101|EFUT|2537|E-FUTURE INFORMATION TECHNOLOG|3.24
20130808|G3156P103|ASA|2039|ASA GOLD AND PRECIOUS METALS L|12.60
20130808|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.15
20130808|G32030127|CLWT|874|EURO TECH HOLDINGS CO LTD NEW |3.20
20130808|G32335104|EDS|4678|EXCEED COMPANY LTD ORD SHS|1.50
20130808|G3323L100|FN|150|FABRINET ORD SHS (CYM)|14.70
20130808|G3682E127|FRO|56664|FRONTLINE LTD|2.43
20130808|G37585109|GLOG|841|GASLOG LTD COMMON SHS (BERMUDA|13.66
20130808|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|25.68
20130808|G39320117|GAI|456|GLOBAL-TECH ADVANCED INNOVATIO|9.13
20130808|G4388N106|HELE|368|HELEN OF TROY LTD-NEW-BERMUDA |42.32
20130808|G4412G101|HLF|51542|HERBALIFE LTD|65.17
20130808|G4481U106|HIHO|9|HIGHWAY HOLDINGS LTD|2.02
20130808|G45667105|HOLI|1093|HOLLYSYS AUTOMATION TECHNOLOGI|13.48
20130808|G50871105|JAZZ|3485|JAZZ PHARMACEUTICALS PLC COM S|80.73
20130808|G5138L100|JST|355|JINPAN INT'L LTD(COMMON)|5.99
20130808|G5299G106|VLCCF|2053|KNIGHTSBRIDGE TANKERS LTD|7.61
20130808|G54050102|LAZ|100|LAZARD LTD|36.11
20130808|G5480U120|LBTYK|1987|LIBERTY GLOBAL PLC SHS CL C (U|76.05
20130808|G5784H106|MANU|1191|MANCHESTER UTD PLC NEW|17.00
20130808|G5785G107|MNK|71|MALLINCKRODT PUB LTD CO SHS (I|44.78
20130808|G5876H105|MRVL|729|MARVELL TECH GROUP LTD|12.86
20130808|G6331P104|AOSL|503|ALPHA & OMEGA SEMICONDUCTOR LT|7.61
20130808|G6359F103|NBR|3913|NABORS INDS LTD (NEW) BERMUDA |15.46
20130808|G64626115|NEWL|21|NEWLEAD HOLDINGS LTD|0.11
20130808|G65773106|NAT|3565|NORDIC AMERICAN TANKERS LTD SH|9.09
20130808|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|23.90
20130808|G67743107|OEH|399|ORIENT-EXPRESS HOTELS LTD CL A|12.59
20130808|G67828106|SEED|1016|ORIGIN AGRITECH LIMITED|1.51
20130808|G6852T105|PRE|376|PARTNERRE LTD|88.11
20130808|G68603128|PREPRF|180|PARTNERRE LTD. REDEEMABLE PREF|21.69
20130808|G68603409|PREPRD|11449|PARTNERRE LTD PFD SER D 6.5%|24.64
20130808|G7114V102|PME|17188|PINGTAN MARINE ENTERPRISE LTD |1.50
20130808|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130808|G7293H114|PUKPR|2709|PRUDENTIAL PLC PERPETUAL SUB C|24.73
20130808|G7293H189|PUKPRA|4336|PRUDENTIAL PLC 6.50 EXCHG PERP|24.67
20130808|G7415M108|RCON|169|RECON TECHNOLOGY LTD ORD SHS (|1.92
20130808|G7496G103|RNR|148|RENAISSANCERE HOLDINGS LTD|84.79
20130808|G7498P119|RNRPRE|8993|RENAISSANCERE HOLDGINGS LTD 5.|20.95
20130808|G7498P309|RNRPRC|1687|RENAISSANCERE HLDGS LTD 6.08% |24.64
20130808|G7945E105|SDRL|4621|SEADRILL LIMITED (BERMUDA)|43.97
20130808|G7945M107|STX|19046|SEAGATE TECH PLC (IRL)|40.09
20130808|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.33
20130808|G81276100|SIG|108|SIGNET JEWELERS LTD COM SHS|73.02
20130808|G8649T109|SYCRF|25000|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20130808|G87210103|UTIW|2892|UTI WORLDWIDE INC|16.42
20130808|G8766E109|TGH|12151|TEXTAINER GROUP HOLDINGS LTD (|34.48
20130808|G88685105|IDI|549|TIGER MEDIA INC (CYM)|1.13
20130808|G89982105|TAT|200|TRANSATLANTIC PETROLEUM LTD OR|0.86
20130808|G9103F106|TRIT|2703|TRI-TECH HLDG INC ORD SHS (KY)|1.54
20130808|G9310A114|UTSI|8039|UTSTARCOM HOLDINGS CORP ORD SH|2.73
20130808|G93205113|VTG|2296|VANTAGE DRILLING COMPANY ORD S|1.77
20130808|G93285107|VELT|570214|VELTI PLC, ST HELIER ORDINARY |0.98
20130808|G94368100|WCRX|1065|WARNER CHILCOTT PLC ORD SHS CL|21.44
20130808|G9829R103|XTGRF|24495|XTRA-GOLD RESOURCES CORP COM S|0.40
20130808|G98290102|XL|2859|XL GROUP PLC ORDINARY SHS (IRE|31.20
20130808|H01531104|AWH|174|ALLIED WORLD ASSURANCE COMP HL|93.19
20130808|H27013103|WFT|17861|WEATHERFORD INT'L LTD (SWITZER|14.38
20130808|H27178104|FWLT|287|FOSTER WHEELER AG (SWITZERLAND|21.75
20130808|H50430232|LOGI|5795|LOGITECH INTERNATIONAL S.A .OR|7.24
20130808|H5833N103|NE|6000|NOBLE CORP ORD SHS (CHE)|39.09
20130808|H6169Q108|PNR|434|PENTAIR LTD|63.26
20130808|H84989104|TEL|27|TE CONNECTIVITY LTD|50.71
20130808|H8817H100|RIG|7050|TRANSOCEAN LTD (SWITZERLAND)|48.48
20130808|H89128104|TYC|24|TYCO INTERNATIONAL LTD COM STK|35.68
20130808|H89231338|UBS|22487|USB AG (NEW)|20.27
20130808|L00849106|AGRO|524|ADECOAGRO S A COM SHS (LUX)|6.69
20130808|L5140P101|I|164|INTELSAT S A COM (LUX)|23.86
20130808|M0861T118|ALVR|602|ALVARION LTD ORDINARY SHARES|0.19
20130808|M15332121|ATTU|1832|ATTUNITY LTD. NEW ORDINARY SHA|7.09
20130808|M15342104|AUDC|3125|AUDIOCODES LTD|4.92
20130808|M15629104|BCOM|2000|B COMMUNICATIONS LTD|13.60
20130808|M20115180|BOSC|1353|BOS BETTER ONLINE SOLUTIONS LT|3.10
20130808|M20791105|CAMT|5625|CAMTEK LTD.|2.37
20130808|M2239P109|ADHD|432|ALCOBRA LTD ORD SHS (ISR)|12.99
20130808|M23798107|CIMT|36536|CIMATRON LTD ORD SHS|6.55
20130808|M25596202|CTCH|658|COMMTOUCH SOFTWARE LTD NEW|2.45
20130808|M25722105|CGEN|5632|COMPUGEN LTD|7.56
20130808|M3760D101|ESLT|638|ELBIT SYSTEMS LTD|43.50
20130808|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|1.01
20130808|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.00
20130808|M40184109|ELTK|100|ELTEK LTD|1.15
20130808|M4146Y108|EZCH|12028|EZCHIP SEMICONDUCTOR LIMITED O|31.28
20130808|M4793C102|GZT|107|GAZIT GLOBE LTD ORD SHS (ISR) |13.40
20130808|M51363113|MLNX|1484|MELLANOX TECHNOLOGIES, LTD ORD|44.92
20130808|M52020100|GIVN|1000|GIVEN IMAGING LTD|16.60
20130808|M52523103|WILC|177|G.WILLI-FOOD INTL INC|7.30
20130808|M56595107|IGLD|2643|INTERNET GOLD-GOLDEN LINES LTD|5.71
20130808|M6158M104|ITRN|165|ITURAN LOCATION & CONTROL LTD |18.21
20130808|M6240T109|KMDA|677|KAMADA LTD ORD SHS (ISR)|13.53
20130808|M6786D104|MAGS|1810|MAGAL SECURITY SYSTEMS LTD-ORD|3.42
20130808|M6787E101|CALL|1000|MAGICJACK VOCALTEC LTD ORD SHS|15.27
20130808|M69676126|MTSL|683|MER TELEMANAGEMENT SOLUTIONS L|2.08
20130808|M78673106|PERI|1106|PERION NETWORK LTD ORD SHS (IS|12.44
20130808|M8183P102|RRST|147|RRSAT GLOBAL COMMUNICATIONS NE|7.83
20130808|M81863116|RADA|16|RADA ELECTRONICS INDUSTRIES LT|1.42
20130808|M81865111|RDCM|1796|RADCOM LTD ORD SHS|5.78
20130808|M8215Q110|RITT|649|RIT TECHNOLOGIES LTD COM STK (|3.02
20130808|M82183126|ROSG|260|ROSETTA GENOMICS LTD ORD SHS N|3.45
20130808|M84116108|SILC|378|SILICOM LTD|33.66
20130808|M87095101|SPCBF|511|SUPERCOM, LTD. ORDINARY SHARES|0.72
20130808|M87245102|ELOS|266|SYNERON MEDICAL LTD ORD SHARES|9.33
20130808|M8737E108|TARO|891|TARO PHARMACEUTICAL INDS LTD|65.39
20130808|M87896102|TISA|5700|TOP IMAGE SYS LTD|2.90
20130808|M8790M112|TIKRF|513|TIKCRO TECHNOLOGIES, LTD. NEW |0.69
20130808|M8791A109|OTIV|105767|ON TRACK INNOVATIONS LTD|1.79
20130808|M87915274|TSEM|7859|TOWER SEMICONDUCTOR LTD ORD SH|4.99
20130808|M9068E105|SODA|4622|SODASTREAM INTERNATIONAL LTD|62.65
20130808|N00927348|AEF|2668|AEGON NV PERPETUAL CAP SECURIT|25.24
20130808|N07045102|ASMI|408|ASM INTERNATL N.V|31.41
20130808|N07059210|ASML|92|ASML HOLDING NV NY REG SHS NEW|91.50
20130808|N07831105|AVG|21963|AVG TECHNOLOGIES N V ORD SHS (|23.02
20130808|N22035104|CSTM|393|CONSTELLIUM N.V. CLASS A ORDIN|17.96
20130808|N47279109|INXN|1021|INTERXION HOLDING N.V ORD SHS |24.15
20130808|N53745100|LYB|269|LYONDELLBASELL IND NV ORD SHS |67.99
20130808|N72482107|QGEN|10010|QIAGEN NV|21.78
20130808|N7716A151|SPNS|2732|SAPIENS INTL CORP NV NEW|5.81
20130808|N7902X106|ST|4|SENSATA TECHNOLOGIES N.V. ORDI|37.38
20130808|N87237108|TRNX|276|TORNIER N V SHARES (NLD)|19.47
20130808|N93540107|VPRT|509|VISTAPRINT NV ORD SHS (NL)|55.10
20130808|P31076105|CPA|29|COPA HOLDINGS, S.A. CL A COM (|141.55
20130808|Q56767108|MMSDF|9000|MACARTHUR MINERALS LTD ORDINAR|0.17
20130808|Q7264T104|PALAF|11049|PALADIN ENERGY LTD ORD SHS (AU|0.61
20130808|Q9235V101|TROX|1000|TRONOX LTD ORD SHS CL A (AUS) |21.89
20130808|U72603118|PLPM|674|PLANET PAYMENT INC COMMON SHAR|2.93
20130808|V3267N107|EXMCQ|18899|EXCEL MARITIME CARRIER LTD(NEW|0.05
20130808|V7780T103|RCL|4493|ROYAL CARIBBEAN CRUISES LTD|37.94
20130808|Y0207T100|ASC|36480|ARDMORE SHIPPING CORP COM MARS|13.75
20130808|Y09675102|TEU|5251|BOX SHIPS INCORPORATED SHS (MA|4.21
20130808|Y09675144|TEUPRC|1822|BOX SHIPS INCORPORATED CUMV RE|23.30
20130808|Y11082107|CPLP|7492|CAPITAL PRODUCT PARTNERS L P (|9.34
20130808|Y1968P105|DAC|1112|DANAOS CORPORATION COM STK (MA|4.73
20130808|Y2069P101|DCIX|22964|DIANA CONTAINERSHIPS INC|4.00
20130808|Y2109Q101|DRYS|1977|DRYSHIPS INC.|1.96
20130808|Y2187A119|EGLE|9200|EAGLE BULK SHIPPING INC COM ST|3.74
20130808|Y26496201|FREE|488937|FREESEAS INC COM (MHL)|0.19
20130808|Y2685T107|GNK|91099|GENCO SHIPPING & TRADING LTD|1.99
20130808|Y27183105|GSL|1969|GLOBAL SHIP LEASE, INC. COM CL|4.65
20130808|Y27265209|GLBS|553|GLOBUS MARITIME LIMITED COM ST|2.00
20130808|Y48125101|KNOP|400|KNOT OFFSHORE PARTNERS LP COM |23.42
20130808|Y62196103|NM|6600|NAVIOS MARITIME HOLDINGS INC (|5.61
20130808|Y62267102|NMM|252001|NAVIOS MARITIME PARTNERS L.P. |14.71
20130808|Y73760129|SHIP|1000|SEANERGY MARITIME|1.30
20130808|Y75638109|SSW|25|SEASPAN CORPORATION COM SHS (M|20.89
20130808|Y75638125|SSWPRC|2085|SEASPAN CORP 9.50% SER C RED P|26.50
20130808|Y81669106|GASS|387|STEALTHGAS INC|9.89
20130808|Y8564M105|TGP|542|TEEKAY LNG PARTNERS L.P. COM U|42.55
20130808|Y8564W103|TK|80|TEEKAY CORPORATION (MARSHALL I|40.84
20130808|Y8565J101|TOO|1562|TEEKAY OFFSHORE PARTNERS LP CO|32.22
20130808|Y8565N102|TNK|132|TEEKAY TANKERS LTD CLASS A|2.68
20130808|000380105|ABCZY|4793|ABCAM PLC UNSPON ADR (UK)|7.30
20130808|000868109|ACNB|118|ACNB CORP|16.99
20130808|00089G108|ADBI|4850|ADB INTL GRP INC COM STK (NJ) |0.02
20130808|001055300|AFSD|91|AFLAC INC 5.50 SUB DEB DUE 9/1|22.81
20130808|001228105|MITT|197|AG MTG INVT TR INC COM STK (MD|17.07
20130808|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|24.54
20130808|001228303|MITTPRB|280|AG MORTGAGE INVESTMENT TRUST, |23.48
20130808|001282102|AHC|17|A H BELO CORP CL A COM STK (DE|7.27
20130808|00130H105|AES|1043|THE AES CORPORATION|12.87
20130808|001317205|AAGIY|20108|AIA GROUP LTD SPONSORED ADR HO|18.15
20130808|001547108|AKS|58219|AK STEEL HOLDING CORP|3.42
20130808|001600105|ALCS|5233|ALCO STORES INC COM (KS)|14.17
20130808|00162Q205|EQL|11245|ALPS ETF TR EQUAL SECTOR WEIGH|47.15
20130808|00162Q304|CRBQ|672|ALPS ETF TR JEFFERIES TR/J CRB|40.00
20130808|00162Q718|IDOG|59883|ALPS ETF TR INTL SECTOR DIVID |26.55
20130808|00162Q726|BFOR|1366|ALPS ETF TR BARRONS 400 ETF|26.48
20130808|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.56
20130808|00162Q791|SPXH|1400|VELOCITYSHARES VOLATILITY HEDG|26.53
20130808|00162Q817|TRSK|100|VELOCITYSHARES TAIL RISK HEDGE|26.06
20130808|00162Q858|SDOG|137620|ALPS SECTOR DIVIDEND DOGS ETF |32.55
20130808|00162Q866|AMLP|318585|ALPS ETF TR ALERIAN MLP ETF|17.53
20130808|001765106|AAMRQ|8197|AMR CORP|5.86
20130808|00187E203|ATNY|1650|API TECHNOLOGIES CORP. COMMON |2.95
20130808|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.75
20130808|00206R102|T|59012|AT&T INC. COM|35.59
20130808|00208J108|ATPAQ|47483|ATP OIL & GAS CORPORATION|0.05
20130808|00211V106|ATAI|430|ATA INC ADS|5.06
20130808|00211Y209|ABIO|14820|ARCA BIOPHARMA INC (US)|1.42
20130808|00212V105|ASOMY|370|ASOS PLC UNSPON ADR (UK)|76.45
20130808|002255107|AUO|2251|AU OPTRONICS CP ADS (10 COM)|3.58
20130808|002444107|AVX|305|AVX CORP|13.09
20130808|00246W103|AXTI|3376|AXT INC|2.45
20130808|00253U305|ASTM|56003|AASTROM BIOSCIENCES INC COM ST|0.56
20130808|002535300|AAN|586|AARON'S INC COM STK|28.13
20130808|002567105|ABAX|4|ABAXIS INC|40.93
20130808|00287V105|ENYCD|5|ABCO ENERGY INC (NEW) COM STK |1.00
20130808|00287Y109|ABBV|7673|ABBVIE INC COM STK (DE)|44.57
20130808|00289R102|ABGOY|7285|Abengoa Sa Unsponsored ADR (Sp|1.39
20130808|002896207|ANF|268|ABERCROMBIE & FITCH CO CL-A|48.51
20130808|003009107|FAX|397|ABERDEEN ASIA-PACIFIC INCOME F|5.88
20130808|00301L109|ISL|1|ABERDEEN ISRAEL FUND INC (THE)|14.90
20130808|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|19.57
20130808|00301W105|CH|4993|ABERDEEN CHILE FUND INC|15.15
20130808|003011103|IAF|1378|ABERDEEN AUSTRALIA EQUITY FUND|9.83
20130808|00306K106|LAQ|272|ABERDEEN|30.87
20130808|003654100|ABMD|1254|ABIOMED INC|22.05
20130808|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.64
20130808|003830106|AXAS|6985|ABRAXAS PETROLEUM CORP.|2.49
20130808|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.62
20130808|004225108|ACAD|1401|ACADIA PHARMACEUTICALS INC|20.39
20130808|00430H102|AXDX|3100|ACCELERATE DIAGNOSTICS INC STK|7.70
20130808|00430K105|ACST|1660|ACASTI PHARMA INC CL A SHS (CD|3.81
20130808|00430U103|ACCL|34|ACCELRYS INC|9.17
20130808|00431M308|ACCP|1025|Access Pharmaceuticals, Inc. N|0.42
20130808|00434L109|ACMP|633|ACCESS MIDSTREAM PARTNERS LP U|46.84
20130808|00435F200|ACRFY|143|Accor S A Unsponsored ADR (Fra|7.51
20130808|004397105|ARAY|4758|ACCURAY INCORPORATED COM STK|6.03
20130808|00444T100|ACRX|5971|ACELRX PHARMACEUTICALS INC COM|11.49
20130808|00448Q201|ACHN|2603|ACHILLION PHARMACEUTICALS, INC|6.81
20130808|004845202|ACMUY|112|ACOM CO LTD SPONS ADR (JAPAN) |8.30
20130808|00507E107|ACTS|9527|ACTIONS SEMICONDUCTOR CO LTD A|2.71
20130808|00507K103|ACT|69|ACTAVIS INC COM STK (NV)|135.43
20130808|00507V109|ATVI|8490|ACTIVISION BLIZZARD INC COM ST|17.51
20130808|00509L703|ACUR|1575|Acura Pharmaceuticals, Inc. Ne|1.77
20130808|00547W109|ADMP|10553|Adamis Pharmaceuticals Corpora|0.48
20130808|00650W300|ADK|265|ADCARE HEALTH SYSTEMS INC COM |4.78
20130808|006739106|ADUS|408|ADDUS HOMECARE CORPORATION COM|21.93
20130808|006743306|AEY|232|ADDVANTAGE TECHNOLOGIES GR INC|2.62
20130808|006754204|AHEXY|25|Adecco SA Unsponsored ADR (Swi|32.59
20130808|00685R870|ADPAN|10883|Adelphia Recovery Trust CVV Se|0.01
20130808|00687A107|ADDYY|75|ADIDAS AG SPONSORED ADR (GERMA|57.13
20130808|00709P108|PVD|109|ADMIN FONDOS PENSIONS ADS(RP15|89.50
20130808|007192107|AMIGY|41|ADMIRAL GROUP PLC, CARDIFF UNS|19.63
20130808|00724F101|ADBE|545|ADOBE SYS INC (DE)|47.10
20130808|00738A106|ADTN|669|ADTRAN INC|26.25
20130808|00751D102|ACRT|107431|ADVANCED CREDIT TECHNOLOGIES I|0.14
20130808|00753G103|AVIFY|352|ADVANCED INFO SVC PUBLC SP/ADR|8.62
20130808|00754B103|AOXY|8511|ADVANCED OXYGEN TECHNOLOGS INC|.
20130808|00756M404|ASX|1503|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20130808|00760J108|AEHR|162|AEHR TEST SYSTEMS|1.54
20130808|00762U200|ATE|1955|ADVANTEST CORPORATION NEW ADS |13.20
20130808|00762W107|ABCO|17|THE ADVISORY BOARD CO|59.80
20130808|007624208|ADXSD|16628|ADVAXIS INC (NEW) COM STK (DE)|3.27
20130808|00764C109|AVK|4059|ADVENT CLAYMORE CONVERTIBLE SE|17.94
20130808|00765C108|ADEXF|42000|Advanced Explorations Inc Comm|0.07
20130808|00765E104|LCM|96|ADVENT/CLAYMORE ENHANCED GROWT|10.16
20130808|00767E102|AEGR|80|AEGERION PHARMACEUTICALS INC|89.51
20130808|00767U106|AVSC|1475|ADVANCED VISUAL SYS INC COM ST|.
20130808|00768Y404|AGLS|23|ADVISORSHARES TRUST ACCUVEST G|21.75
20130808|00768Y503|HYLD|11532|ADVISORSHARES TRUST PERITUS HI|51.19
20130808|00768Y719|HDGI|250|ADVISORSHARES TR INTL BEAR ETF|24.84
20130808|00768Y727|MINC|15372|ADVISORSHARES TR NEWFLEET MULT|49.26
20130808|00768Y743|RRGR|615|ADVISORSHARES GLOBAL ALPHA & B|28.32
20130808|00768Y750|QEH|1766|ADVISORSHARES TR QAM EQUITY HE|27.00
20130808|00768Y776|GIVE|136|ADVISORSHARES TR ADVISORSHARES|56.23
20130808|00768Y818|TTFS|4903|ADVISORSHARES TR TRIMTABS FLOA|43.95
20130808|00768Y826|MATH|17877|MEIDELL TACTICAL ADVANTAGE|28.38
20130808|00768Y834|FWDB|616|MADRONA GLOBAL BOND ETF|25.20
20130808|00768Y842|FWDI|576|MADRONA INTERNATIONAL ETF|25.56
20130808|007903107|AMD|372511|ADVANCED MICRO DEVICES|3.69
20130808|007924301|AEH|892|AEGON N.V. PERP.CAP SECS|24.42
20130808|007924509|AEB|287|AEGON NV PERP CAP SECS FLTG RA|22.14
20130808|007974108|ADVS|334|ADVENT SOFTWARE INC|27.34
20130808|007975303|AEZS|7416|AETERNA ZENTARIS INC COM STK N|1.43
20130808|008073108|AVAV|1387|AEROVIRONMENT INC COM STK|22.99
20130808|00817R103|ATRM|569|AETRIUM INC|0.37
20130808|00817Y108|AET|275|AETNA INC.(NEW)|63.16
20130808|008252868|AFM|3066|AFFILIATED MANAGERS GROUP INC |25.18
20130808|008252876|MGR|742|AFFILIATED MANAGERS GROUP INC |24.66
20130808|00826A109|AFFY|47631|AFFYMAX INC COM|1.60
20130808|00826T108|AFFX|1230|AFFYMETRIX INC|5.06
20130808|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.81
20130808|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.94
20130808|00846U101|A|308837|AGILENT TECHNOLOGIES, INC|46.28
20130808|00847G705|AGEN|6624|AGENUS INC COM|3.69
20130808|00850H103|GRO|49|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130808|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.48
20130808|008916108|AGU|214|AGRIUM INC.|83.05
20130808|00910M100|AIRYY|40|AIR CHINA LTD SPON ADR (CHINA)|13.07
20130808|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|8.28
20130808|009126202|AIQUY|220|AIR LIQUIDE ADR|26.73
20130808|009207101|AIRT|124|AIR T INC|10.30
20130808|00922R105|ATSG|598|AIR TRANSPORT SERVICES GROUP I|6.80
20130808|009606104|AIXG|64|AIXTRON SEAMERICAN DEP SHRS|15.89
20130808|00971T101|AKAM|2613|AKAMAI TECHNOLOGIES INC|46.09
20130808|009719501|AKBTY|2941|AKBANK TURK ANONIM SIRKETI ADR|7.38
20130808|009728106|AKRX|220|AKORN INC|15.82
20130808|010199305|AKZOY|295|AKZO NOBEL N V ADR|19.87
20130808|010392470|ALAWP|267|ALABAMA POWER CO Non Cumulativ|28.40
20130808|010392561|ALPPRP|1450|ALABAMA POWER CO 5.30% CL A PF|25.00
20130808|010392595|ALPPRN|98|ALABAMA PWR 5.20% CL-A PRF|24.94
20130808|011659109|ALK|403|ALASKA AIR GROUP INC|61.07
20130808|012653101|ALB|749|ALBEMARLE CORP|63.12
20130808|013817101|AA|19866|ALCOA INC|7.79
20130808|013904305|ALU|30119|ALCATEL-LUCENT ADR|2.61
20130808|01449J204|ALRPRB|135|ALERE INC|270.90
20130808|016230104|ALCO|76|ALICO INC|43.52
20130808|016259103|ALIM|859|ALIMERA SCIENCES INC COM STK (|4.23
20130808|01643A108|WTER|1770|THE ALKALINE WTR COMP INC NEW |0.50
20130808|01644F106|AAPT|6452|ALL AMERICAN PET COMPANY, INC.|0.01
20130808|01741R102|ATI|592|ALLEGHENY TECHNOLOGIES INC(NEW|26.96
20130808|018490102|AGN|162|ALLERGAN INC|90.33
20130808|018522300|ALE|105|ALLETE INC NEW|51.80
20130808|018581108|ADS|200|ALLIANCE DATA SYSTEMS CORP|203.46
20130808|018606301|AIQ|994|ALLIANCE HEALTHCARE SVCS INC N|21.55
20130808|01861B101|ALGGY|38|ALLIANCE GLOBAL GROUP, INC. UN|30.26
20130808|01861G100|AHGP|3812|ALLIANCE HOLDINGS GP LP COM UT|65.30
20130808|018680306|AFOP|5777|ALLIANCE FIBER OPTIC PROD INC |32.12
20130808|018714105|AYN|429|ALLIANCE NEW YORK INCOME FD|11.71
20130808|01877R108|ARLP|4829|ALLIANCE RESOURCES PART L.P.|73.50
20130808|01879R106|AWF|1872|ALLIANCEBERNSTEIN GLOBAL HIGH |14.13
20130808|018802108|LNT|67|ALLIANT ENERGY CORPORATION|52.90
20130808|018805101|AZSEY|16285|ALLIANZ SE SPONSORED ADR REPST|15.75
20130808|01881G106|AB|7441|ALLIANCEBERNSTEIN HOLDING L.P.|22.93
20130808|01882W100|NGZ|1684|ALLIANZGI GLOBAL EQUITY & CONV|14.47
20130808|01882X108|NAI|55|ALLIANZGI INTL & PREM STRATEGY|9.94
20130808|018825109|NCZ|392|ALLIANZGI CONV & INC FND II CO|8.82
20130808|01890A108|ALLB|308|ALLIANCE BANCORP INC PA|14.67
20130808|01903Q207|AFC|120|ALLIED CAPITAL CORPORATION NEW|24.77
20130808|019204106|AFBA|757|ALLIED FIRST BANCORP INC (MARY|0.01
20130808|019330109|AMOT|495|ALLIED MOTION TECHNOLOGIES INC|7.15
20130808|019344100|ANV|4635|ALLIED NEVADA GOLD CORP|3.73
20130808|019487107|ALOD|500|ALLIED RESOURCES INC|0.32
20130808|019621101|ALQA|947617|ALLIQUA, INC. COMMON STOCK|0.09
20130808|020002309|ALLPRB|5000|ALLSTATE CORP SUB DEB FIXED TO|24.23
20130808|020002408|ALLPRA|4994|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20130808|02005N308|ALLYPRB|91|ALLY FINL INC|26.40
20130808|020283107|AAU|66|ALMADEN MINERALS LTD|1.63
20130808|02043Q107|ALNY|656|ALYNLAM PHARMACEUTICALS INC|46.52
20130808|02051Q106|BSI|781|ALON BLUE SQUARE ISRAEL LTD AD|3.63
20130808|02052T109|ALDW|7806|ALON USA PARTNERS LP UNIT LTD |20.15
20130808|020520102|ALJ|894|ALON USA ENERGY INC.|12.70
20130808|02071M101|ALBKY|242506|ALPHA BANK AE SPONS ADR|0.18
20130808|02076X102|ANR|69435|ALPHA NATURAL RESOURCES INC.|4.92
20130808|021060108|AOD|7984|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130808|02151P107|APSA|373|ALTO PALERMO SA ADS|18.99
20130808|02153V102|ALTV|393|ALTEVA COM STK (NY)|10.18
20130808|02153W100|RESI|722|ALTISOURCE RESIDENTIONAL CORP |19.39
20130808|02209S103|MO|919|ALTRIA GROUP,INC.|35.20
20130808|02209U108|ALTKY|768|ALTRAN TECHNOLOGIES SA SPONS A|0.75
20130808|022276109|ACH|2590|ALUIMINUM CORP OF CHINA ADR (2|7.87
20130808|02260T107|ALYE|97|ALY ENERGY SVC INC COM STK (DE|0.42
20130808|02263T104|AMADY|708|AMADEUS IT HLDGS SA UNSPONSORE|33.96
20130808|022631204|AMDLY|12|AMADA LTD ADR|29.24
20130808|02287P104|ANSU|228240|AMANASU TECHNOLOGIES CORP|1.66
20130808|023111206|AMRN|8343|AMARIN CORP PLC SPONSORED ADR |5.27
20130808|023139884|AMBC|48|AMBAC FINL GROUP INC NEW COM S|25.15
20130808|023177108|EPAX|628|AMBASSADORS GROUP INC (DEL)|3.37
20130808|02318N201|AMBT|150|AMBIENT CORPORATION NEW COMMON|3.00
20130808|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130808|02341R302|AMCRY|53|AMCOR LTD ADR|38.00
20130808|02341W103|ACO|14900|AMCOL INTL CORP|34.09
20130808|023436108|AMED|77|AMEDISYS INC|14.48
20130808|023608102|AEE|188|AMEREN CORP|35.55
20130808|023613102|ASBI|364|AMERIANA BANCORP|11.21
20130808|02364V107|ATAX|2996|AMERICA FIRST TAX EXEMT INV LP|6.97
20130808|02364W105|AMX|144|AMERICA MOVIL, S.A.B. DE C.V. |21.71
20130808|023850100|APP|218|AMERICAN APPAREL INC COM|1.94
20130808|024061103|AXL|899|AMER AXLE & MANUFACTURING HLDG|19.90
20130808|02503Y103|ACAS|80321|AMERICAN CAPITAL LTD COM STK (|13.12
20130808|02504A104|MTGE|1100|AMERICAN CAP MTG INVT CORP COM|19.69
20130808|025221102|ACYD|5399|AMERICAN COMMUNITY DEVELOPMENT|.
20130808|025300104|CRYO|200|AMERICAN CRYOSTEM CORPORATION.|0.30
20130808|025308107|MLYCF|64280|AMERICAN CUMO MINING CORP. ORD|0.16
20130808|025398108|ADGE|1128|AMERICAN DG ENERGY INC COM|1.55
20130808|02553E106|AEO|415|AMERICAN EAGLE OUTFITTER INC C|16.90
20130808|02554F102|AMZG|1775|AMERICAN EAGLE ENERGY CORP|1.68
20130808|025676206|AEL|7227|AMERICAN EQUITY INVESTMENT LIF|19.21
20130808|025816109|AXP|510|AMERICAN EXPRESS COMPANY|75.14
20130808|025932104|AFG|2050|AMERICAN FINL GP (HOLD CO)|51.91
20130808|025932302|AFQ|328|AMERICAN FINANCIAL GROUP INC 7|26.13
20130808|025932401|AFW|4026|AMERICAN FINL GROUP INC OHIO 6|25.11
20130808|02640K107|AGIN|6250|AMERICAN GRAPHITE TECHNOLOGIES|0.40
20130808|02665T306|AMH|297910|AMERICAN HOMES 4 RENT|15.65
20130808|02672T109|MRF|882|AMERICAN INCOME FUND|7.48
20130808|026760405|AMIC|1200|AMERICAN INDEPENDENCE CORP|7.69
20130808|02687C109|AIVN|1370|AMERICAN INTL VENTURES INC|0.17
20130808|026874156|AIGWS|7302|AMERICAN INTL GROUP INC WTS|19.38
20130808|026874784|AIG|1799|AMERICAN INTL GROUP INC COM ST|47.97
20130808|027297100|ALN|9225|AMERICAN LORAIN CORPORATION CO|0.91
20130808|02752P100|AMID|314|AMERICAN MIDSTREAM PTNERS LPCO|19.40
20130808|027649102|XAA|471|AMERICAN MUNI INCM PTFL INC|13.31
20130808|028740108|APFC|370|AMERICAN PACIFIC CORP|36.13
20130808|02906T107|AMPW|5150|AMERICAN PWR CORP COM STK (NV)|0.01
20130808|02913V103|APEI|145|AMERICAN PUB ED INC COM STK (D|40.57
20130808|02916P103|ARII|35021|AMERICAN RAILCAR INDUSTRIES IN|36.56
20130808|02917T104|ARCP|17673|AMERICAN RLTY CAP PPTYS INC|13.71
20130808|029174109|ARL|1692|AMER REALTY INVESTORS INC(NEW)|3.90
20130808|02936R105|AMSE|1000|AMERICAN SANDS ENERGY CORP COM|0.31
20130808|02970Q203|AQQ|140|AMERICAN SPECTRUM REALTY INC|2.38
20130808|02971T107|ASEN|3497|AMERICAN STANDARD ENERGY CORP.|0.24
20130808|03009T101|CSP|457|AMER STRATEGIC INCM PTFL-III|6.87
20130808|030098107|ASP|340|AMERN STRATEGIC INCOME PORTFOL|9.93
20130808|030111108|AMSC|4836|AMERICAN SUPERCONDUCTOR CORP|2.44
20130808|030370100|AVCVF|4306|AMERICAN VANADIUM CORP|0.64
20130808|030420103|AWK|775|AMERICAN WATER WORKS COMPANY I|42.48
20130808|030506109|AMWD|198|AMERICAN WOODMARK CORP|34.45
20130808|03062T105|CRMT|900|AMERICA'S CAR-MART INC|43.30
20130808|03077Q104|AWKS|162|AMERIWORKS FINANCIAL SERVICES,|0.01
20130808|030975106|APU|7644|AMERIGAS PRTNRS LP UTS(RP COMM|43.43
20130808|031001100|ATLO|83|AMES NATIONAL CORPORATION|21.77
20130808|03209T109|AMPE|12714|AMPIO PHARMACEUTICALS INC COM |5.67
20130808|03211P103|APHB|3995|AMPLIPHI BIOSCIENCES CORP COM |0.60
20130808|03211Q101|AMPG|2500|AMPLITECH GROUP INC. COM|0.20
20130808|032159105|AXR|170|AMREP CORP|10.24
20130808|03216B208|AMRE|2967|AMREIT INC NEW COM STK|18.10
20130808|03232P405|AMSG|359|AMSURG INC COM|39.35
20130808|032359309|AFSI|267|AMTRUST FINANCIAL SERVICES, IN|42.08
20130808|032359408|AFSIPRA|168|AMTRUST FINL SVCS INC PFD SER |23.42
20130808|03236M101|AMRS|1500|AMYRIS INC, COM STK|2.82
20130808|032420101|ANAC|19936|ANACOR PHARMACEUTICALS INC COM|8.10
20130808|032511107|APC|611|ANADARKO PETROLEUM CORP|89.23
20130808|032681207|ANLY|195|ANALYSTS INTL CORP COM STK (MN|3.99
20130808|032797102|AVXL|5282|ANAVEX LIFE SCIENCES CORP COMM|0.69
20130808|034393108|ANDR|292|ANDREA ELECTRONICS CORP|0.08
20130808|03462W104|ANGGY|100|ANGANG STL CO LTD SPONSORED AD|23.98
20130808|034754101|ANGI|2500|ANGIES LIST INC COM STK (DE)|22.65
20130808|03485P201|AAUKY|704|ANGLO AMER PLC NEW ADR UK|10.82
20130808|03486T103|AGPPY|21|ANGLO AMERICAN PLATINUM LTD UN|5.86
20130808|03512Q206|AUPRA|571|ANGLOGOLD ASHANTI HLDGS FIN PL|14.28
20130808|03524A108|BUD|2697|ANHEUSER-BUSCH INBEV SA SPONSO|99.02
20130808|035290105|AXE|51|ANIXTER INTERNATIONAL INC|84.77
20130808|035623107|ANN|137|ANN INC|32.39
20130808|035710409|NLY|22556|ANNALY CAPITAL MANAGEMENT, INC|11.64
20130808|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |24.10
20130808|03600T104|BNNY|915|ANNIES INC COMMON STOCK (DE)|43.95
20130808|03662P107|ANPDY|400|Anta Sports Products Limited U|31.78
20130808|036642106|ATRS|805|ANTARES PHARMA INC|4.58
20130808|03674U201|ANTH|836|ANTHERA PHARMACEUTICALS INC|4.00
20130808|037189107|ANFGY|86|ANTOFAGASTA PLC SPONS ADR|26.21
20130808|037230109|ANTB|65|ANTRIABIO, INC.COMMON STOCK|0.48
20130808|037243102|ATGYF|16590|ANTRIM ENERGY INC|0.09
20130808|037347101|ANH|800|ANWORTH MRTG ASSET CORP|4.71
20130808|03740A106|AXN|1614|AOXING PHARMACEUTICAL CO INC|0.22
20130808|037411105|APA|847|APACHE CORP|81.94
20130808|037598109|APOG|35|APOGEE ENTERPRISES INC|27.41
20130808|037604105|APOL|2534|APOLLO GROUP INC CL A|20.54
20130808|03761U106|AINV|3526|APOLLO INVT CORP|7.93
20130808|03761U304|AIB|1997|APOLLO INVT CORP 6.625% SR NT |23.37
20130808|03763A108|AMEH|2005|APOLLO MEDICAL HOLDINGS, INC. |0.60
20130808|03763V201|AMTGPRA|3358|APOLLO RESIDENTIAL MTG INC PFD|23.80
20130808|037636107|AFT|498|APOLLO SR FLOATING RATE FD INC|18.56
20130808|037637105|ASOE|2|Apollo Solar Energy, Inc. Comm|0.30
20130808|037638103|AIF|1466|APOLLO TACTICAL INCOME FD INC |17.41
20130808|037833100|AAPL|1464|APPLE INC;COM NPV|464.98
20130808|03815U102|APDN|30000|APPLIED DNA SCIENCES INC|0.14
20130808|03819M106|AERG|28090|APPLIED ENERGETICS, INC|0.02
20130808|03820C105|AIT|928|APPLIED INDUSTRIAL TECHS INC. |51.83
20130808|03834A103|AREX|1055|APPROACH RES INC COM STK (DE) |24.70
20130808|03836W103|WTR|2673|AQUA AMERICA, INC.|33.92
20130808|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.10
20130808|038465100|ARSD|316|ARABIAN AMERICAN DEV CO.|8.22
20130808|038505301|ARDM|87448|ARADIGM CORPORATION|0.21
20130808|038923108|ABR|400|ARBOR REALTY TRUST INC|7.42
20130808|038923603|ABRPRA|125|ARBOR REALTY TRUST PREFERRED S|25.17
20130808|038923702|ABRPRB|252|ARBOR REALTY TRUST CUMULATIVE |24.30
20130808|03938L104|MT|201|ARCELORMITTAL NY REGISTRY SHS |12.29
20130808|039380100|ACI|68194|ARCH COAL, INC.|3.92
20130808|03939W109|ARTH|21584|ARCH THERAPEUTICS INC|0.53
20130808|039483102|ADM|4095|ARCHER DANIELS MIDLAND CO|37.76
20130808|039675103|AGUNF|26|ARCTIC GLACRER INCOME FUND TR |0.20
20130808|039762109|ARDNA|5|ARDEN GROUP INC CL-A|132.36
20130808|040047102|ARNA|972724|ARENA PHARMACEUTICALS, INC.|7.50
20130808|04010L103|ARCC|2100|ARES CAPITAL CORP|17.27
20130808|04010L202|ARY|45|ARES CAPITAL CORPORATION 7.75%|25.58
20130808|04010L509|ARN|2985|ARES CAP CORP 7.00% SR NT (MD)|25.50
20130808|04010L608|ARU|7461|ARES CAP CORP 5.875% SR NOTE|24.58
20130808|040130205|AGIIL|902|ARGO GROUP US INC GTD SR NT 6.|23.11
20130808|04014F102|ARDC|392|ARES DYNAMIC CR ALLOCATION FD |18.98
20130808|04033A100|ARIA|2694|ARIAD PHARMACEUTICALS INC|18.94
20130808|04035D102|DRRSF|5500|ARIANNE PHOSPHATE INC ORD SHS |0.97
20130808|04040P207|ASWAY|7914|ARISAWA MFG LTD GLOBAL DEP RCP|2.69
20130808|040414203|ASPW|339500|ARISTA POWER, INC. COMMON STOC|0.43
20130808|040790107|ABFS|16685|ARKANSAS BEST CORP (DEL)|19.60
20130808|041356304|AIW|1610|ARLINGTON ASSET INVESTMENT COR|24.00
20130808|042068106|ARMH|1293|ARM HOLDINGS PLC ADS|40.22
20130808|042315101|ARR|40629|ARMOUR RESIDENTIAL REIT, INC C|4.38
20130808|04247X102|AWI|180|ARMSTRONG WORLD INDUSTRIES INC|50.07
20130808|042682203|ARTX|2400|AROTECH CORPORATION|1.60
20130808|04269X105|ARRY|2820|ARRAY BIOPHARMA INC|6.55
20130808|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|18.70
20130808|042744102|AROW|17|ARROW FINANCIAL CORP|26.18
20130808|042797209|ARWR|36631|ARROWHEAD RESH CORP COM STK (D|4.34
20130808|04287U109|AEYIF|104253|ARSENAL ENERGY INC NEW (CDA)|0.51
20130808|04300W108|ARTT|83|ARTEMIS ENERGY HLDGS INC COM S|0.02
20130808|04316A108|APAM|12|ARTISAN PARTNERS ASSET MGMT IN|51.98
20130808|043168103|ARTW|866|ARTS WAY MFG INC|7.00
20130808|043400100|AHKSY|4892|ASAHI KASEI CORPORATION ADR|14.74
20130808|043436104|ABG|94|ASBURY AUTOMOTIVE GROUP INC.|50.62
20130808|043632108|ASCMA|103|ASCENT CAPITAL GROUP, INC|78.12
20130808|043635101|ASTI|8176|ASCENT SOLAR TECHNOLOGIES INC |0.94
20130808|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.28
20130808|044103406|AHTPRD|1700|ASHFORD HOSPITALITY TR INC. 8.|25.23
20130808|044103505|AHTPRE|94|ASHFORD HOSPITALITY TR INC 9.0|26.00
20130808|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20130808|04518A104|ASIA|159|ASIAINFO-LINKAGE INC COM STK (|11.52
20130808|04530L104|ASPU|70027|ASPEN GROUP INC. COMMON STOCK |0.23
20130808|045487105|ASBC|643|ASSOCIATED BANC CORP|17.14
20130808|045487113|ASBCW|2232|ASSOCIATED BANC CORP WT EXP 11|2.05
20130808|045488202|ABWPRB|243|ASSOCIATED BANC-CORP DEPOSITAR|27.70
20130808|045519402|ASBFY|64|ASSOCIATED BRITISH FD PLC ADR |30.00
20130808|045604105|AEC|458|ASSOCIATED ESTATES REALTY CORP|15.18
20130808|04621X108|AIZ|496|ASSURANT INC|54.83
20130808|04623A304|AGOPRE|3128|ASSURED GUARANTY MUNI HDGS INC|23.27
20130808|04623A403|AGOPRF|946|ASSURE GUARANTY MUNI HLDGS LTD|20.25
20130808|04623U102|ALPMY|707|Astellas Pharma Inc Unsponsore|13.62
20130808|046265104|AF|3993|ASTORIA FINANCIAL CORP|12.69
20130808|046353108|AZN|108944|ASTRAZENECA PLC|50.11
20130808|04649U102|ASUR|32126|ASURE SOFTWARE, INC COM|5.75
20130808|046491106|ATADF|523|ATAC RESOURCES LTD (CDA)|1.06
20130808|04685W103|ATHN|1094|ATHENAHEALTH, INC. COM|114.16
20130808|04744L106|ATHX|1844|Athersys, Inc. Common Stock|1.70
20130808|047477104|ATHL|3207|ATHLON ENERGY INC COM|26.78
20130808|048209100|AAME|198|ATLANTIC AMERICAN CORP|3.83
20130808|04878Q863|AT|2686|ATLANTIC PWR CORP ORD SHS (CDA|4.08
20130808|049079205|ATNI|70|ATLANTIC TELE-NETWORK,INC|50.61
20130808|049255706|ATLKY|78|ATLAS COPCO AB SP ADR-NEW(RP-A|25.92
20130808|04930A104|ATLS|2160|ATLAS ENERGY L P|52.18
20130808|049392103|APL|1592|ATLAS PIPELINE PARTNERS LP UTS|36.65
20130808|04941A101|ARP|1363|ATLAS RESOURCE PARTNERS L P CO|20.91
20130808|049513104|ATML|1112|ATMEL CORP;COM USD0.001|7.34
20130808|04957F101|ATNAF|22553|ATNA RESOURCES LTD (F)|0.16
20130808|04962H100|ATOS|4863|ATOSSA GENETICS INC COM STK (D|4.62
20130808|049904105|ATRI|66|ATRION CORP|250.99
20130808|050473107|AUBN|727|AUBURN NATL BANCORP INC|22.52
20130808|05072T108|ADPXY|1873|AUDIO PIXELS HOLDINGS LTD SPON|4.17
20130808|050734102|AEYE|1323|AUDIOEYE INC COM STK (NV)|0.45
20130808|050912203|AZC|247|AUGUSTA RESOURCE CORP|1.89
20130808|05155C105|AUQ|2055|AURICO GOLD INC COM|4.10
20130808|052666203|ADAT|781|AUTHENTIDATE HOLDING CORP COM |0.87
20130808|05275N205|ABTL|1480|AUTOBYTEL INC COM NEW|6.20
20130808|05329W102|AN|100|AUTONATION INC|48.56
20130808|05330F106|AMAP|2|AUTONAVI HLDGS LTD SPON ADR (C|12.79
20130808|05334D107|AUXL|175|AUXILIUM PHARAMCEUTICALS INC|19.07
20130808|05334T102|ATVP|15000|AUTOVATIVE PRODS INC COMMON ST|1.17
20130808|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130808|053470100|AVL|199172|Avalon Rare Metals, Inc. Ordin|0.87
20130808|053484101|AVB|331|AVALONBAY COMMUNITIES INC|132.22
20130808|05350Y100|AVTO|5283459|Avantogen Oncology, Inc. Commo|.
20130808|05358E106|ACP|6|AVENUE INCOME CR STRATEGIES FD|17.47
20130808|053588109|AVEO|4951|AVEO PHARMACEUTICALS INC COM S|2.27
20130808|053611109|AVY|851|AVERY DENNISON CORP|44.86
20130808|05365W107|AVSFY|145|AVI LTD UNSPONSORED ADR (SOUTH|28.27
20130808|053774105|CAR|6800|AVIS BUDGET GROUP, INC. (NEW) |29.30
20130808|053792107|AVMXY|462|AVITA MEDICAL LTD. SPONSORED A|2.43
20130808|053801304|AVTI|400|Avitar, Inc. New Common Stock |.
20130808|053807103|AVT|100|AVNET INC|38.28
20130808|05381L101|AVIV|4186|AVIV REIT INC COM STK (MD)|24.73
20130808|05382A104|AV|106241|AVIVA PLC ADR REP 2 ORD SHS (G|11.60
20130808|053906103|ASM|456|AVINO SILVER & GOLD MINES LTD |0.91
20130808|05453N100|AWRE|240|AWARE INC (MASS)|5.25
20130808|05462D101|AXIH|20000|Axion International Holdings, |0.54
20130808|054631205|AXXE|814|AXXESS PHARMA INC COMMON STOCK|0.99
20130808|054937107|BBT|81|BB&T CORPORATION|35.50
20130808|054937206|BBTPRD|494|BB&T CORP DEP SHS REPSTG 1/100|23.92
20130808|054937404|BBTPRE|194|BB&T CORPORATION DEP SHS REPST|22.51
20130808|054937602|BBTPRF|3650|BB&T CORPORATION DEPOSITARY SH|21.78
20130808|054937800|BBTPRG|5960|BB&T CORP DEP SHS REPSTG 1/100|21.64
20130808|055298103|BCBP|1|BCB BANCORP INC (NJ)|10.71
20130808|05534B760|BCE|489|BCE INC COM (NEW)|40.84
20130808|055367106|BCSB|57|BCSB BANCORP INC COM STK|24.97
20130808|05539S206|BANFP|1040|BFC CAP TR II CUMULATIVE TR PF|27.40
20130808|05541Q206|BGEPRB|1412|BGE CAPITAL TST II 6.20% TRST |25.02
20130808|05541T101|BGCP|1516|BGC PARTNERS INC CL A COM STK |6.03
20130808|05545E209|BBL|66|BHP BILLITON P/C SPONS ADR|57.25
20130808|055471106|BGNN|9865|B GREEN INNOVATIONS INC|.
20130808|05548B103|BZHGY|60|BHG S.A. - BRAZIL HOSPITALITY |6.55
20130808|055622104|BP|9904|BP PLC ADS(RP 6 ORD)|41.23
20130808|055639108|BPZ|152120|BPZ RESOURCES INC COM STK|2.24
20130808|05564E106|BRE|153|BRE PROPERTIES INC CL A|50.09
20130808|05565A202|BNPQY|982|BNP PARIBAS SPONS ADR|33.02
20130808|05566T101|BNCN|4032|BNC BANCORP (NC)|13.93
20130808|05566U108|BOFI|1798|BOFI HOLDING, INC.|61.48
20130808|055662100|BSDM|4474|BSD MEDICAL CORP (DEL)|1.54
20130808|05570P103|BNKPF|2310|BANK PETROLEUM INC COM SHS (CA|0.80
20130808|05573H108|BLMT|100|BSB BANCORP INC MD|14.10
20130808|05575Y109|MOBS|1311|B-SCADA INC COM STK (DE)|0.21
20130808|05577E101|BT|359|BT GROUP PLC ADS ( 10 ORD SHS)|50.84
20130808|05606L100|BYDDY|199|BYD Company Ltd Unsponsored AD|7.99
20130808|05616B100|MPV|500|BABSON CAP PARTN INVS TRSH BEN|13.95
20130808|05617K109|MCI|315|BABSON CAP CORPORATE INVS (MA)|15.34
20130808|05617T100|BGH|300|BABSON CAP GLOBAL SHORT DURATI|23.39
20130808|05644R101|BONE|350|BACTERIN INTL HLDGS INC INC CO|0.62
20130808|056752108|BIDU|6195|BAIDU INC SPON ADR RPTNG ORD S|135.33
20130808|05758P107|BKKN|500|BAKKEN RESOURCES, INC. COMMON |0.18
20130808|058498106|BLL|1719|BALL CORP|44.39
20130808|058586108|BLDP|4012|BALLARD POWER SYS INC|1.89
20130808|05873K116|BLLYW|265|BALLY TOTAL FITNESS HLDG CORP |0.01
20130808|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130808|05874B107|BYI|468|BALLY TECHNOLOGIES, INC.|72.60
20130808|05946K101|BBVA|4181|BANCO BILBAO VIZ ARGENTARA ADS|9.57
20130808|059460402|BBDO|855|BANCO BRADESCO SA|13.59
20130808|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130808|059520106|BCH|124|BANCO DE CHILE ADS (REP 600 SH|86.00
20130808|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.69
20130808|05967A107|BSBR|15271|BANCO SANTANDER BRASIL SA ADS |5.87
20130808|05968L102|CIB|292|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.39
20130808|05969A105|TBBK|186|THE BANCORP BANK|15.01
20130808|059692103|BXS|1444|BANCORPSOUTH INC|19.80
20130808|059695106|BCV|703|BANCROFT FUND LTD COM|17.86
20130808|05990K304|BANCL|1068|BANC CALIF INC|25.50
20130808|059915108|BKJ|126|BANCORP OF NEW JERSEY INC COM |15.25
20130808|060505104|BAC|49016|BANK OF AMERICA CORP|14.53
20130808|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.54
20130808|060505153|BACWSB|880|BK OF AMER CORP WARRANTS EXP 1|0.78
20130808|060505583|BMLPRL|2030|BK OF AMERICA DEP SHS RPSTG|21.17
20130808|060505591|BMLPRJ|9785|BK OF AMERICA DEP SHS RPSTG 1/|21.67
20130808|060505625|BMLPRH|1202|BK OF AMERICA DEP SHS RSPTG 1/|18.91
20130808|060505740|BACPRI|8841|Bank Amer Corp Dep Sh Repstg 1|26.17
20130808|060505815|BACPRE|223|BANK OF AMERICA CORP DEP SH RE|21.79
20130808|060505831|BACPRD|159|BK OF AMER CORP DEPO SHS REPTS|24.83
20130808|06052E525|SHN|25|BANK AMERICA CORP MKT INDEX TA|14.20
20130808|06052H148|SMU|400|BK OF AMER CORP MRKT INDEX TAR|13.55
20130808|06052H353|SDA|92|BANK AMER CORP MRKT INDEX TARG|13.51
20130808|060900412|MPE|50|BANK AMER CORPORATION MARKET I|18.41
20130808|064058209|BKPRC|70|BANK NEW YORK MELLON CORP DEP |21.82
20130808|064149107|BNS|3|BANK OF NOVA SCOTIA (F)|55.32
20130808|06426M104|BACHY|259|Bank of China Ltd Beijing Unsp|10.15
20130808|065066102|BKSC|416|BANK OF SOUTH CAROLINA CORP|13.64
20130808|066011206|BKJAY|21|BANK YOKOHAMA LTD JAPAN ADR|22.53
20130808|066286303|BNKJF|6755|BANKERS PETROLEUM LTD ORD SHS |2.95
20130808|06643P104|BFIN|2|BANK FINANCIAL CORP|8.76
20130808|066460304|BKNIY|203|Bankinter SA New Sponsored ADR|4.86
20130808|06652K103|BKU|179|BANKUNITED INC COM STK (DE)|30.23
20130808|06652V208|BANR|686|BANNER CORP COM STK NEW (WA)|37.23
20130808|067021105|BAOB|1276|BARABOO BANCORP INC|1.40
20130808|06738C778|DJP|849|BARCLAYS BK PLC IPATH DJ-UBS C|36.20
20130808|06738C786|OIL|22559|BARCLAYS BANK PLC IPATH EXCH T|24.42
20130808|06738C794|GSP|1400|BARCLAYS BANK PLC IPATH EXCH T|32.41
20130808|06738G878|AYT|20|IPATH GEMS ASIA 8 ETN|45.75
20130808|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|39.08
20130808|06739F135|BWV|200|BARCLAYS BK PLC|55.74
20130808|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|41.32
20130808|06739H206|JJA|2882|BARCLAYS BK PLC IPATH DJS-UBS |47.87
20130808|06739H313|NIB|818|BARCLAYS BK PLC IPATH DJ-UBS C|32.78
20130808|06739H321|JJU|330|BARCLAYS BK PLC IPATH DJ-UBS A|19.54
20130808|06739H362|BCSPRD|2272|Barclays Bank Plc Sponsored AD|25.38
20130808|06739H644|GAZ|3711|BARCLAYS BK PLC IPATH DJ-UBS N|2.23
20130808|06739H776|BCSPRA|1626|BARCLAYS BK PLC SPON ADR REP C|25.20
20130808|06740C188|VXX|16359|BARCLAYS BK PLC IPATH S&P 500 |14.65
20130808|06740C337|VQT|22382|BARCLAYS ETN S&P 500 DYNAMIC V|143.38
20130808|06740C519|VXZ|36583|IPATH S&P 500VIX MID TERM FUTU|18.85
20130808|06740H674|BXUB|90|BARCLAYS LONG B LEVERGED S&P 5|143.92
20130808|06740L444|DLBS|1727|BARCLAYS BK PLC IPATH US 30 YR|34.87
20130808|06740L451|DTYS|5562|BARCLAYS BK PLC IPATH US 10 YR|31.17
20130808|06740L477|STPP|4164|BARCLAYS BK PLC IPATH BARCLAYS|39.91
20130808|06740L519|DTUS|6188|BARCLAYS BK PLC IPATH US 2 YR |39.92
20130808|06740P130|CHOC|548|BARCLAYS BK PLC IPATH PURE BET|36.27
20130808|06740P403|RTLA|67|BARCLAYS|118.64
20130808|06740P643|DFVS|1078|BARCLAYS BK PLC IPATH US TREAS|41.33
20130808|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |95.00
20130808|06740P882|MFSA|1|BARCLAYS BK PLC IPATH SE MSCI |20.50
20130808|06741L609|XVZ|15202|BARCLAYS BK PLC IPATH S&P DYNA|39.87
20130808|06742A669|CAPE|969|BARCLAYS BK PLC BARCLAYS ETN+ |60.72
20130808|06742A750|IMLP|1407|BARCLAYS BK PLC IPATH S&P MLP |28.55
20130808|06742C152|FIGY|1234|BARCLAYS BK PLC BARCLAYS ETN+ |98.02
20130808|06742C723|ATMP|14794|BARCLAYS BK PLC BARCLAYS ETN+ |26.52
20130808|067594101|BCCI|270600|BARISTAS COFFEE CO INC COM STK|0.03
20130808|067680207|BRRAY|222|BARLOWORLD LTD ADR|8.42
20130808|067901108|ABX|36990|BARRICK GOLD CORP|15.55
20130808|06846N104|BBG|2456|BILL BARRETT CORPORATION|21.74
20130808|068463108|BBSI|529|BARRETT BUSINESS SVCS INC|72.16
20130808|06985P100|BAS|70|BASIC ENERGY SERVICES, INC.|11.65
20130808|070249107|BSSP|6060|BASSLINE PRODUCTIONS, INC. COM|1.72
20130808|071773105|BAXS|2570|BAXANO SURGICAL INC COM STK (D|1.88
20130808|071813109|BAX|512|BAXTER INTL INC;COM USD1|71.64
20130808|072730302|BAYRY|138|BAYER AG SPONS ADR|116.22
20130808|072743206|BAMXY|54|Bayerische Motoren Werke AG Un|31.36
20130808|072788102|BYLK|100|BAYLAKE CORP|10.25
20130808|07317Q105|BTE|782|BAYTEX ENERGY CORP (CDA)|39.83
20130808|073271108|BV|31378|BAZAARVOICE INC COM|11.02
20130808|073301103|JALA|800|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130808|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|10.88
20130808|073677205|BCONQ|40790|BEACON POWER CORPORATION COM|0.05
20130808|073685109|BECN|1416|BEACON ROOFING SUPPLY, INC.|39.11
20130808|07378U102|BZIC|2510|BEAMZ INTERACTIVE INC COM STK |0.81
20130808|07556Q881|BZH|3111|BEAZER HOMES USA INC NEW|16.09
20130808|075896100|BBBY|178|BED BATH & BEYOND INC|76.19
20130808|07712Q205|BESE|7176595|Beeston Enterprises Ltd. New C|.
20130808|07725Q200|BJINY|24|BEIJING ENTERPRISES HOLDINGS L|67.36
20130808|077347300|BELFB|2100|BEL FUSE INC CL B|17.16
20130808|077454106|BDC|340|BELDEN, INC COM|56.08
20130808|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130808|080555105|BLC|17|BELO CORP SER A|14.29
20130808|081437105|BMS|270|BEMIS INC|41.70
20130808|084423409|WRBPRB|457|BERKLEY W.R. CORP 5.625 SUB DE|21.02
20130808|084690205|BIRPRA|211|BERKSHIRE INCM REALTY INC 9% S|27.25
20130808|086516101|BBY|60907|BEST BUY CO INC|30.44
20130808|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130808|08861T107|BGMD|11202|BG MEDICINE INC|1.38
20130808|088736103|BICEY|115|BIC SA Unsponsored ADR (France|61.21
20130808|088836309|BDVSY|110|BIDVEST GROUP LTD SPON ADR NEW|49.18
20130808|08953T106|BSEG|21577|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130808|089680102|BTHR|100000|BIG THREE RESTAURANTS INC COMM|.
20130808|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |431.85
20130808|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130808|090055104|BLLAY|101693|Billabong International Ltd Un|0.88
20130808|09058V103|BCRX|218494|BIOCRYST PHARMACEUTICALS INC|6.27
20130808|09060J106|BDSI|1914|BIODELIVERY SCIENCES INTL INC |4.46
20130808|09062Q108|BMGP|10340|Biomagnetics Diagnostics Corpo|.
20130808|09062X103|BIIB|585|BIOGEN IDEC INC|217.76
20130808|09064M204|BIOD|12868|BIODEL INC COM STK NEW (DE)|4.98
20130808|09064Y307|BIOF|214|BIOFUEL ENERGY CORP COM STK NE|3.78
20130808|090655309|BRTX|11700|BIORESTORATIVE THERAPIES INC C|0.75
20130808|09066L105|BTX|1567|BIOTIME INC|3.78
20130808|090678202|BSPM|553|BIOSTAR PHARMACEUTICALS INC CO|0.81
20130808|090686205|HAIR|500|BIOSTEM U.S. CORPORATION.|0.04
20130808|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130808|090690108|BIOYF|403|BioSyent Inc Ordinary Shares (|1.63
20130808|09070K200|BSRC|63|BIOSOLAR INC COM STK(NV)|0.54
20130808|09071M106|BLRX|2795|BIOLINERX LTD SPONSORED ADR (I|1.89
20130808|09071U108|BION|12215|BIO NITROGEN CORPORATION COMMO|0.08
20130808|09072Q106|BIOA|442|BIOAMBER INC, COM STK|6.00
20130808|09072Q114|BIOAWS|1201|BIOAMBER INC WARRANT|0.60
20130808|090931106|BSTC|1070|BIOSPECIFICS TECHNOLOGIES CORP|17.70
20130808|091283200|BDMS|240|BIRNER DENTAL MGMT SVCS INC|18.50
20130808|091727107|BITA|161|BITAUTO HOLDINGS LTD SPONSORED|12.00
20130808|09180C106|BJRI|145|BJ'S RESTAURANTS INC|31.21
20130808|091901108|BITTF|16533|BITTERROOT RESOURCES LTD|0.06
20130808|091941104|BGT|673|BLACKROCK FLOATING RATE INCOME|14.93
20130808|09202G101|BDE|1148|BLACK DIAMOND, INC COM|10.21
20130808|09228F103|BBRY|37953|BLACKBERRY LTD COM STK (CDA)|9.21
20130808|09238E104|HAWK|102|BLACKHAWK NETWORK HLDGS INC CL|24.86
20130808|09247D105|BKN|5285|BLACKROCK INVT QUALITY MUNI TR|13.45
20130808|09247X101|BLK|489|BLACKROCK INC|280.90
20130808|092475102|BNA|976|BLACKROCK INCOME OPPORTUNITY T|9.78
20130808|092479104|BYM|395|BLACKROCK MUNI INC QUAL TR COM|12.74
20130808|09248C106|BPK|1300|BLACKROCK MUNICIPAL 2018 TERM |16.08
20130808|09248D104|BUI|535|BLACKROCK UTIL & INFRASTRCTURE|18.03
20130808|09248E102|BFZ|463|BLACKROCK CALIFORNIA MUNICIPAL|13.51
20130808|09248F109|BFK|1262|BLACKROCK MUNICIPAL INCOME TRU|12.34
20130808|09248J101|BNJ|1381|BLACKROCK NEW JERSEY MUNICIPAL|13.33
20130808|09248N102|BHY|405|BLACKROCK HIGH YIELD TST SBI|6.82
20130808|09248R103|BPS|911|BLACKROCK PENN STRT MNI TST|11.50
20130808|09248T109|BSD|7618|BLACKROCK STRATGC MNI TST SBI |11.99
20130808|09248X100|BBN|1146|BLACKROCK BUILD AMERICA BOND T|19.01
20130808|092481100|BHV|1000|BLACKROCK VA MUNI BD TST|15.26
20130808|09249A109|BLJ|7|BLACKROCK NEW JERSEY MUNI BD T|13.50
20130808|09249C105|BJZ|5162|BLACKROCK CALIF MUNI 2018 TRM |15.57
20130808|09249E101|BHK|2583|BLACKROCK CORE BOND TRUST|12.70
20130808|09249G106|BHD|63|BLACKROCK STRATEGIC BOND TRUST|13.24
20130808|09249H104|BBK|560|BLACKROCK MUNICIPAL BOND TR|13.56
20130808|09249L105|BZM|486|BLACKROCK MARYLAND MUNI BD TST|12.97
20130808|09249N101|BLE|2313|BLACKROCK MUNI INCOME TRUST II|13.28
20130808|09249P106|BQH|944|BLACKROCK NEW YORK MUNI BD TR |12.51
20130808|09249R102|BFY|479|BLACKROCK NY MUNI INC TRUST II|12.75
20130808|09249U105|BSE|788|BLACKROCK NEW YORK MUNI INC QU|12.24
20130808|09249W101|BLW|400|BLACKROCK LTD DURATION INCM TS|17.05
20130808|09249X109|BKK|3662|BLACKROCK MUNI 2020 TERM TRUST|16.16
20130808|09250B103|BTA|93|BLACKROCK LONG TERM MUNI ADVAN|10.21
20130808|09250D109|BQY|4687|BLACKROCK S&P QUALITY RANKINGS|12.79
20130808|09250E107|HIS|67|BLACKROCK HIGH INCM SHS SHS BE|2.04
20130808|09250M109|BFO|726|BLACKROCK FLORIDA MUN 2020 TER|15.10
20130808|09250U101|BGR|3700|BLACKROCK ENERGY AND RESOURCES|25.81
20130808|09250W107|BME|596|BLACKROCK HEALTH SCIENCES TRUS|33.15
20130808|09250Y202|BSPE|200|BLACKSANDS PETROLEUM, INC.|2.68
20130808|092501105|BOE|2354|BLACKROCK GLOBAL OPPORTUNITIES|14.05
20130808|09253N104|MHD|15066|BLACKROCK MUNI HOLDINGS FUND, |15.40
20130808|09253P109|MUH|5722|BLACK ROCK MUNI HOLDINGS FUND |13.81
20130808|09253T101|MVT|1683|BLACKROCK MUNIVEST FUND II|14.27
20130808|09253Y100|MEN|76892|BLACKROCK MUNI ENHANCED FUND, |10.99
20130808|092533108|BKCC|2550|BLACKROCK KELSO CPTL CORP (US)|10.19
20130808|09254A101|MUS|1673|BLACKROCK MUNIHLDGS QUALITY FN|11.62
20130808|09254C107|MUE|44485|BLACKROCK MUNIHLDGS QUAL FND I|12.15
20130808|09254E103|MYI|17223|BLACKROCK MUNIYIELD QUALITY FN|12.42
20130808|09254F100|MQY|532|BLACKROCK MUNI YIELD QUALITY F|13.47
20130808|09254G108|MQT|2040|BLACKROCK MUNI YIELD QUALITY F|11.76
20130808|09254K109|MZA|1667|BLACKROCK MUNIYIELD ARIZONA FU|13.34
20130808|09254N103|MCA|2795|BLACKROCK MUNIYIELD CALIFORNIA|13.47
20130808|09254P108|MFL|2681|BLACKROCK MUNIHLDGS INVST QUAL|12.29
20130808|09254R104|MYF|312|BLACKROCK MUNIYIELD INVESTMENT|13.21
20130808|09254T100|MFT|808|BLACKROCK MUNIYIELD INVST QUAL|11.90
20130808|09254V105|MIY|1033|BLACKROCK MUNIYIELD MICHIGAN Q|12.29
20130808|09254W103|MYM|4136|BLACKROCK MUNIYIELD MICHIGAN Q|11.45
20130808|09254Y109|MYJ|2917|BLACKROCK MUNI YLD NJ FUND INC|13.56
20130808|09255A100|MJI|1776|BLACKROCK MUNIYLD NJ QUALITY F|12.95
20130808|09255G107|MPA|212|BLACKROCK MUNIYLD PA QUAL FND |12.80
20130808|09255L106|COY|3549|BLACKROCK CORP HIGH YLD FD INC|7.08
20130808|09255M104|CYE|1038|BLACKROCK CORP HG YLD FD III, |7.14
20130808|09255N102|HYV|11967|BALCKROCK CORP HG YLD FD V INC|11.77
20130808|09255Q105|BHL|2682|BLACKROCK DEFINED OPPORTUNITY |13.75
20130808|09255R103|DSU|1555|BLACKROCK DEBT STRATEGIES FD I|4.02
20130808|09255X100|FRA|2704|BLACKROCK FLTG RT INCM STRATEG|15.04
20130808|09256U105|BSL|1998|BLACKSTONE/GSO SENIOR FLT RT|19.10
20130808|09257A108|BCX|565|BLACKROCK RES & COMMODITIES|11.37
20130808|09257D102|BGX|1128|BLACKSTONE / GSO LONG SHORT CR|18.43
20130808|09257P105|BTT|2889|BLACROCK MUN TARGET TERM TR CO|18.41
20130808|09257R101|BGB|371|BLACKSTONE / GSO STRATEGIC CR |18.12
20130808|09257W100|BXMT|162|BLACKSTONE MORTGATE TRUST INC |25.60
20130808|09258A107|BIT|6800|BLACKROCK MULTI-SECTOR INCOME |16.60
20130808|093439107|BLAP|657|BLAST APPLICATIONS INC COM STK|0.02
20130808|093671105|HRB|591|BLOCK H & R INC|31.52
20130808|093698108|BDR|5712|BLONDER TONGUE LABORATORIES|1.00
20130808|094235108|BLMN|1873|BLOOMIN BRANDS INC COM STK (DE|24.83
20130808|095226106|BLXX|350|BLOX INC COM STK (NV)|0.18
20130808|095428108|BBLU|4575|BLUE EARTH, INC. COMMON STOCK |2.93
20130808|09578R103|NILE|209|BLUE NILE INC|38.04
20130808|096005103|BLRGZ|30|BLUE RIDGE-BIG R E PRD CTFS|8.75
20130808|09609G100|BLUE|3|BLUEBIRD BIO INC COM STK (DE) |27.20
20130808|09625G100|BLFR|11475|BLUEFIRE EQUIPMENT CORP. COM|0.75
20130808|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.88
20130808|09625U208|BKEPP|130|BLUEKNIGHT ENERGY PARTNERS L P|9.01
20130808|096251103|BLEW|35154|BLUEWAVE GROUP INC COM STK (NV|.
20130808|09641Q207|BLUF|5386|BLUFOREST INC. COMMON STOCK|1.33
20130808|096627104|BWP|16001|BOARDWALK PIPELINE PARTNERS, L|30.16
20130808|096761101|BOBE|6379|EVANS BOB FARMS INC|50.01
20130808|097023105|BA|11202|BOEING CO;COM USD5|106.42
20130808|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|2.00
20130808|097676100|BOLL|25|BOLLINGER INDUSTRIES INC|1.00
20130808|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|4.65
20130808|09776J101|BONT|441|BON-TON STORES INC (THE)|16.31
20130808|09777B107|BONA|900|BONA FILM GROUP LTD SPONSORED |4.46
20130808|097773105|BONI|619|BONAMOUR, INC. COMMON STOCK|0.24
20130808|097793103|BCEI|400|BONANZA CREEK ENERGY INC COM S|39.35
20130808|09852M101|BNTNF|64000|BONTAN CORP INC|0.29
20130808|098529308|BNSO|900|BONSO ELECTRONICS INTL INC|1.64
20130808|098546104|BNEFF|2|BONTERRA ENERGY CORP ORD SHS (|48.98
20130808|09858M204|BMER|141|BOOMERANG SYSTEMS, INC. COMMON|1.62
20130808|099502106|BAH|993174|BOOZ ALLEN HAMILTON HLDG CORP |20.43
20130808|099514101|BOALY|34|BORAL LTD SPONS ADR|15.17
20130808|099724106|BWA|605|BORGWARNER INC|94.31
20130808|099876104|BRNE|676|BORNEO RES INVTS LTD COM STK (|0.16
20130808|10011B200|BSHI|21|BOSS HLDGS INC COM STK (DE)|10.50
20130808|100557107|SAM|669|BOSTON BEER CO INC (THE) CL-A |209.87
20130808|101119113|BPFHW|101|BOSTON PRIVATE FINL HLDGS INC |4.50
20130808|101121408|BXPPRB|686|BOSTON PPTYS INC DEP SH REPSTG|23.37
20130808|101205102|BWEL|7|BOSWELL CO. J.G.|890.00
20130808|101405108|BDBD|240|BOULDER BRANDS INC|15.36
20130808|10501E102|BCLI|4146|BRAINSTORM CELL THERAPEUTICS I|0.22
20130808|105041107|BPMSF|25098|BRALORNE GOLD MINES LTD (CANAD|0.20
20130808|105532105|BAK|535|BRASKEM S.A. ADS (EA REPTG FOU|14.25
20130808|10567L107|OGNG|453|BRAVO ENTERPRISES LTD COM STK |0.32
20130808|105762108|BRZG|1460000|BRAZIL GOLD CORP|.
20130808|106776107|BBEP|27526|BREITBURN ENERGY PARTNERS, LP.|18.48
20130808|106787104|BFDI|5107|BREKFORD CORP COM STK (DE)|0.64
20130808|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.88
20130808|108030107|BBNK|8|BRIDGE CAPITAL HOLDINGS|16.53
20130808|108763103|BRID|29|BRIDGFORD FOODS CORP|7.32
20130808|109043109|BGG|886|BRIGGS & STRATTON CORP|19.86
20130808|10921T101|BCOV|3988|BRIGHTCOVE, INC COM|10.48
20130808|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|64.98
20130808|109641100|EAT|1011|BRINKER INTL INC|42.69
20130808|110394103|BRS|239|BRISTOW GROUP INC COM|67.98
20130808|110448107|BTI|479|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.17
20130808|111203105|BRMSY|57|Brmalls Participacoes S A Spon|16.66
20130808|111320107|BRCM|12402|BROADCOM CORP CL-A|26.77
20130808|111444105|BYFC|300|BROADWAY FINL CORP (DEL)|0.80
20130808|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|4.76
20130808|112463104|BKD|140|BROOKDALE SENIOR LIVING INC CO|29.20
20130808|112585104|BAM|949|BROOKFIELD ASSET MANAGEMENT IN|36.70
20130808|11273Q109|INF|2570|BROOKFIELD GLOBAL LISTED INFRA|22.46
20130808|112792106|BOI|1286|BROOKFIELD MTG OPPORTUNITY INC|16.55
20130808|11283U108|HTR|32|BROOKFILED TOTAL RETURN FD INC|23.45
20130808|11283W104|BRP|698|BROOKFIELD RESIDENTIAL PROPERT|20.46
20130808|112900105|BPO|1034|BROOKFIELD OFFICE PROPERTIES. |16.70
20130808|11373M107|BRKL|792|BROOKLINE BANCORP INC DEL|9.84
20130808|115637209|BFB|164|BROWN-FORMAN CORP CL-B|72.06
20130808|117043109|BC|41|BRUNSWICK CORP|38.43
20130808|11777Q209|BTG|108902|B2Gold Corp Common shares (Can|2.65
20130808|118230101|BPL|10036|BUCKEYE PARTNERS L.P. INT UNIT|70.86
20130808|118255108|BKI|22|BUCKEYE TECHNOLOGY INC|37.28
20130808|118440106|BKE|132|BUCKLE INC (THE)|53.79
20130808|119848109|BWLD|862|BUFFALO WILD WINGS INC|106.48
20130808|12008R107|BLDR|400|BUILDERS FIRST SOURCE, INC.|5.83
20130808|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|104.43
20130808|121220107|BKW|8273|BURGER KING WORLDWIDE|19.74
20130808|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2165.00
20130808|12466Q104|CFFI|273|C&F FINANCIAL CORP|56.09
20130808|124765108|CAE|894|CAE INC|11.29
20130808|12477X106|CAP|101|CAI INTERNATIONAL, INC.|20.49
20130808|124830803|CBLPRE|6521|CBL & ASSOC PPTYS INC. DEPOSIT|24.00
20130808|12495U100|CBTC|100|CBT FINANCIAL CORP|31.00
20130808|12503M108|CBOE|13667|CBOE HLDGS INC COM STK (DE)|47.49
20130808|12504V206|CCOMP|99|CCOM GROUP, INC. CONVERTIBLE P|3.10
20130808|125141101|CECE|400|CECO ENVIRONMENTAL CORP|13.26
20130808|12542R209|CHSCP|1497|CHS INC CUM REDEMABLE PFD 8%|32.95
20130808|12547R105|CIFC|96|CIFC CORP COM STK (DE)|7.85
20130808|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.10
20130808|125581801|CIT|71|CIT GROUP INC NEW (DE)|49.70
20130808|12561W105|CNL|404|CLECO CRP (HOLDING CO)|48.56
20130808|12562N104|CKX|229|CKX LANDS, INC|14.77
20130808|12572Q105|CME|738|CME GROUP, INC|71.88
20130808|125896100|CMS|4260|CMS ENERGY CORP|28.02
20130808|125902106|CPICQ|960|C P I CORP|.
20130808|125961300|CTIB|98|CTI INDUSTRIES CORP|5.29
20130808|12619C200|CNSO|5525|CNS RESPONSE INC COM STK NEW (|0.49
20130808|12619F104|CPSH|200|CPS Technologies Corp. Common |1.72
20130808|12626F105|CRMMF|1200|CRH Medical Corp Ordinary Shar|0.54
20130808|12626K203|CRH|1052|CRH PLC ADR|22.11
20130808|12628R107|CSBB|2|CSB BANCORP INC (OH)|19.00
20130808|12637N105|CMXHY|8814|CSL Ltd Unsponsored ADR (Austr|29.44
20130808|126382100|CSNVY|23|Csm Nv Unsponsored ADR (Nether|23.72
20130808|126389105|CSPI|100|C S P INC|6.87
20130808|126408103|CSX|12000|CSX CORP|25.41
20130808|126431105|CTIG|26876|CTI GROUP HOLDINGS INC|0.29
20130808|12646R105|CST|1970|CST BRANDS INC COM|32.62
20130808|126524107|CUBV|10838|CUBA BEVERAGE COMPANY COMMON S|0.08
20130808|126600105|CVBF|355|CVB FINANCIAL CORP|13.29
20130808|126601103|CVV|600|CVD EQUIPMENT CORP|10.68
20130808|12662P108|CVI|9805|CVR ENERGY INC COM STK (DE)|46.62
20130808|126633106|UAN|200|CVR PARTNERS LP COM|19.17
20130808|12665T107|CVSL|8500|CVSL INC. COMMON STOCK|0.32
20130808|12673A108|CYS|30417|CYS INVTS INC COM STK (MD)|7.80
20130808|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|23.02
20130808|12673A306|CYSPRB|576|CYS INVESTMENTS INC PFD SER B |22.72
20130808|12673W407|CYCA|1|CYTTA CORP COM STK (NV)|0.22
20130808|12679R204|GYC|1153|CABCO SER 2004-102 TR SBC COMM|22.55
20130808|126797208|PFH|308|CORP ASSET CABCO 7.62% 3/01/97|17.36
20130808|12686C109|CVC|26060|CABLEVISION SYS CP NY GRP CL-A|19.64
20130808|12738T100|CADX|1885|CADENCE PHARMACEUTICALS, INC C|6.28
20130808|127537207|CDZI|6117|CADIZ INC NEW|4.54
20130808|127686103|CZR|5024|CAESARS ENTERTAINMENT CORP|16.32
20130808|12769A103|PRSS|4500|CAFEPRESS INC COM|6.34
20130808|12802T101|DVR|4997|CAL DIVE INTERNATIONAL INC COM|2.12
20130808|128030202|CALM|118|CAL-MAINE FOODS INC|49.92
20130808|12811L107|CHW|48|CALAMOS GLOBAL DYNAMIC INCOME |8.50
20130808|12811P108|CHY|2069|CALAMOS CONV & HIGH INCOME FD |12.68
20130808|12811R104|CLMS|1792|CALAMOS ASSET MANAGEMENT, INC.|10.54
20130808|128117108|CHI|23247|CALAMOS CONV OPPORTUNITIES & I|12.84
20130808|128118106|CGO|93|CALAMOS GLOBAL TOTAL RETURN FU|13.68
20130808|128126109|CAMP|1220|CALAMP CORP|15.71
20130808|130255102|CLGL|112700|California Gold Corp. Common S|0.01
20130808|13100M509|CALX|145|CALIX , INC COMMON STOCK|12.88
20130808|13123E500|CALD|10920|CALLIDUS SOFTWARE INC|7.20
20130808|13123X409|CPEPRA|566|CALLON PETE COMP PFD SHS SER A|44.61
20130808|132011107|CBM|237|CAMBREX CORP|14.06
20130808|132061201|SYLD|384|CAMBRIA SHAREHOLDER YLD ETF|26.93
20130808|13322V105|CIS|2499|CAMELOT INFORMATION SYSTEMS IN|1.76
20130808|13466Y105|CCG|2381|CAMPUS CREST COMMUNITIES INC C|11.28
20130808|13471N102|CANFY|100|CAN-FITE BIOPHARMA LTD SPONSOR|4.15
20130808|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.08
20130808|135825107|CGRIF|1816|CANADIAN GENL INVTS LTD|14.49
20130808|136069101|CM|150|CANADIAN IMPERIAL BK OF COMMER|74.14
20130808|13643E105|COSWF|1463|CANADIAN OIL SANDS LTD. ORDINA|19.61
20130808|13645T100|CP|86|CANADIAN PACIFIC RAILWAY LTD|122.66
20130808|13650V107|CQUTF|2200|CANADIAN QUANTUM ENERGY CRP(F)|0.03
20130808|136635109|CSIQ|3285|CANADIAN SOLAR INC. COM|14.31
20130808|136681202|CDNAF|75|CANADIAN TIRE LTD CL-A|80.41
20130808|13710V105|CNMXF|22400|CANAMEX RESOURCES CORP. ORDINA|0.05
20130808|13739U104|CGIX|12000|CANCER GENETICS, INC. COMMON S|11.44
20130808|138006309|CAJ|1138|CANON INC ADS (1 SH COM)|32.17
20130808|138098108|CMN|397|CANTEL MEDICAL CORPORATION|26.83
20130808|139098107|CGEMY|179|CAP GEMINI SA ADR (FR)|28.83
20130808|139594105|CPLA|2268|CAPELLA EDUCATION COMPANY COM |54.66
20130808|139674105|CCBG|318|CAPITAL CITY BK GROUP INC|12.36
20130808|140288309|LSEPRB|400|CAPLEASE INC 8.375% PFD SER B |25.29
20130808|14040H105|COF|148|CAPITAL ONE FINANCIAL CORP|67.93
20130808|14040H139|COFWS|600|CAPITAL ONE FINANCIAL CORP|28.48
20130808|14040H402|COFPRP|14246|CAPITAL ONE FINANCIAL CORP PFD|23.64
20130808|140501107|CSWC|80|CAPITAL SOUTHWEST CORP|140.80
20130808|14055X102|CSE|697|CAPITALSOURCE INC|11.98
20130808|14067D102|CPST|93|CAPSTONE TURBINE CORP|1.35
20130808|14067E506|CMO|2000|CAPSTEAD MTG (NEW)|11.84
20130808|14067E605|CMOPRE|1532|CAPSTEAD MORTGAGE CORPORATION |23.39
20130808|14074Y206|CCGI|11479|CAR CHARGING GROUP INC COMMON |1.63
20130808|140781105|CRR|184|CARBO CERAMICS INC|85.00
20130808|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.41
20130808|14141R101|CRDC|4185|CARDICA INC|1.42
20130808|14149Y108|CAH|200|CARDINAL HEALTH INC|51.14
20130808|14160X203|CGNH|2500|CARDIOGENICS HLDGS INC COM STK|0.21
20130808|14161H108|CATM|2447|CARDTRONICS INC COM STK (DE)|35.91
20130808|141916304|CXM|12872|CARDIUM THERAPEUTICS INC NEW|1.23
20130808|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|33.63
20130808|142363100|CGJCF|19254|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130808|14309L102|CG|80|CARLYLE GROUP LP COM UNIT LTD |28.02
20130808|143436400|CKEC|101459|CARMIKE CINEMAS INC - NEW|18.10
20130808|14365C103|CUK|969|CARNIVAL PLC ADS|38.78
20130808|143785103|CLBH|777|CAROLINA BANK HLDGS INC (NC)|10.85
20130808|144200102|CART|2600|CAROLINA TRUST BANK|2.70
20130808|144285103|CRS|73|CARPENTER TECHNOLOGY CORP|53.52
20130808|14712T106|CUAU|6898|CASABLANCA MINING LTD. COMMON |0.11
20130808|147448104|CWST|57|CASELLA WASTE SYSTEMS INC|4.76
20130808|14756F103|CSFS|94|CASH STORE FINL SVCS INC, THE |2.32
20130808|147618201|CSIOY|692|CASIO COMPUTER LTD ADR|94.74
20130808|148411101|CAS|360|CASTEL A.M. & CO|16.32
20130808|148435100|ROX|500|CASTLE BRANDS INC COM|0.35
20130808|14888U101|CPRX|4721|CATALYST PHARMACEUTICAL PARTNE|1.35
20130808|148887102|CTRX|1498|CATAMARAN CORP COM STK (CDA)|57.87
20130808|149049405|CATS|7650|CATASYS INC. NEW COMMON STOCK |1.08
20130808|149123101|CAT|39|CATERPILLAR INC;COM USD1|82.43
20130808|149205106|CATO|120|CATO CORP CL-A|28.23
20130808|149568107|CVCO|358|CAVCO INDUSTRIES INC DEL|53.65
20130808|150837409|CVM|92690|CEL-SCI CORPORATION|0.21
20130808|15101Q108|CLS|3|CELESTICA INC|10.87
20130808|151020112|CELGZ|2793|CELGENE CORP CONTINGENT VALUE |7.62
20130808|15115V101|CTIX|97500|Cellceutix Corporation Common |1.94
20130808|15117B103|CLDX|3711|CELLDEX THERAPEUTICS, INC|19.93
20130808|15117N305|CLSN|22487|CELSION CORP NEW|1.29
20130808|15117V109|ICEL|723|CELLULAR DYNAMICS INTL INC COM|12.39
20130808|151260106|CMTOY|841|Cementos Argos S.A. Sponsored |24.55
20130808|15132H101|CNCO|17494|CENCOSUD S.A.|13.06
20130808|15135U109|CVE|396|CENOVUS ENERGY INC COM STK|28.60
20130808|15189T107|CNP|254|CENTERPOINT ENERGY, (HDG CO.) |24.53
20130808|15234Q108|EBRB|5538|ELETROBRAS CENTRAIS ADR (PRF) |3.59
20130808|15234Q207|EBR|1151|ELECTROBRAS CENTRAIS ADR (COM)|1.92
20130808|153436100|CEE|1299|THE CENTRAL EUROPE,RUSSIA AND |30.41
20130808|15346Q202|CFBK|1647|CENTRAL FED CORP COM STK NEW (|1.48
20130808|153501101|CEF|384|CENTRAL FD CDA LTD CL A|13.84
20130808|153527106|CENT|3111|CENTRAL GARDEN & PET CO|8.04
20130808|155123102|CET|600|CENTRAL SECURITIES CORP|22.78
20130808|15639K300|CPYYY|101|CENTRICA PLC SPONS ADR NEW|24.36
20130808|156431108|CENX|20|CENTURY ALUMINUM CO|7.76
20130808|15670S105|CVO|1481|CENVEO INC|2.59
20130808|156773103|CERE|216226|CERES, INC. COMMON STOCK|1.49
20130808|15722A102|CGRA|2746|CGROWTH CAPITAL INC COM STK (D|0.05
20130808|158520106|CHMP|3774|CHAMPION INDS INC|0.32
20130808|15854B100|CPMNF|724|CHAMPION IRON MINES LTD ORD SH|0.24
20130808|15870P109|CSBR|3517|CHAMPIONS ONCOLOGY INC COM STK|1.14
20130808|159179100|ECOM|95|CHANNELADVISOR CORP|19.86
20130808|159765106|CTHR|139|CHARLES & COLVARD LTD|6.83
20130808|159864107|CRL|555|CHARLES RIVER LABS INT'L INC|47.59
20130808|160904207|CPOKY|294|CHAOEN POKPHAND FEDML SPON ADR|2.99
20130808|16112R101|CHRM|818|CHARM COMMUNICATIONS INC ADR R|4.00
20130808|161151113|CACGW|500|CHART ACQUISITION CORP WARRANT|0.35
20130808|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |22.13
20130808|16359R103|CHE|38664|CHEMED CORPORATION|71.44
20130808|16411R208|LNG|129754|CHENIERE ENERGY INC|28.25
20130808|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |4.35
20130808|165185109|CHKR|327|CHESAPEAKE GRANITE WASH TR COM|16.28
20130808|16890T105|BORN|610|CHINA NEW BORUN CORP ADR RPSGT|1.23
20130808|168905107|PLCE|132|CHILDRENS PLACE RETAIL STORES |52.64
20130808|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |43.73
20130808|168913101|CREG|38789|China Recycling Energy Corpora|2.83
20130808|16936J202|CALI|2344|CHINA AUTO LOGISTICS INC COM S|2.97
20130808|16936R105|CAAS|17282|CHINA AUTOMOTIVE SYSTEMS INC|8.50
20130808|16936Y209|CBAK|237|CHINA BAK BATTERY, INC COM NEW|1.66
20130808|169365202|CADC|3186|CHINA ADVANCED CONSTR MATLS GR|4.06
20130808|16937R104|CEA|636|CHINA EASTERN AIRLINES LTD SPO|15.14
20130808|169373107|CHN|919|CHINA FUND INC (THE)|20.63
20130808|169379104|JRJC|13307|CHINA FINANCE ONLINE CO. LTD A|1.46
20130808|16938C106|CBPO|400|CHINA BIOLOGIC PRODUCTS INC CO|25.04
20130808|16938Y306|CEAI|333|CHINA ED ALLIANCE INC COM PAR |0.35
20130808|16939P106|LFC|166|CHINA LIFE INSURANCE CO LTD AD|35.10
20130808|16939V103|CHLN|33519|China Housing & Land Developme|2.04
20130808|169409109|ZNH|413|CHINA SOUTHERN AIRLN ADS(RP50 |18.05
20130808|16941M109|CHL|370|CHINA MOBILE LIMITED|52.98
20130808|16941R108|SNP|1147|CHINA PETRO&CHEM ADS (100ORD) |71.86
20130808|16941T104|CPHI|32013|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130808|16942P101|CHGS|61355|CHINA GENGSHENG MINERALS, INC.|0.15
20130808|16942X302|CSUN|9068|CHINA SUNERGY CO LTD ADS(CAYMA|2.57
20130808|169424108|CNTF|4279|CHINA TECHFAITH WIRELESS COMMU|1.25
20130808|169426103|CHA|128|CHINA TELECOM CORP LTD ADS (RE|50.05
20130808|16943R106|CMFO|11507|China Marine Food Group Limite|0.80
20130808|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|10.52
20130808|16944W104|DL|2925|CHINA DISTANCE|10.45
20130808|16945R104|CHU|4855|CHINA UNICOM (HONG KONG) LIMIT|14.39
20130808|16946T109|CAST|6105|ChinaCast Education Corporatio|0.10
20130808|169467107|CHDX|3028|CHINDEX INTL INC|18.04
20130808|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|77.87
20130808|16948W100|HGSH|1351|CHINA HGS REAL ESTATE INC COM |8.00
20130808|16949H102|CNET|55363|CHINANET ONLINE HLDGS INC COM |0.57
20130808|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.59
20130808|16950M107|CCIH|7274|CHINACACHE INTERNATIONAL HOLDI|4.60
20130808|16950T102|CIHKY|778|CHINA MERCHANTS BK CO LTD UNSP|8.19
20130808|16950W105|XNY|1456|CHINA XINIYA FASHION LTD SPON |1.21
20130808|16951C108|MY|2588|CHINA MING YANG WIND PWR GRP L|1.55
20130808|16951E104|ZX|8974|CHINA ZENIX AUTO INTL LTD ADS |2.95
20130808|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |13.44
20130808|16952T100|CMGE|1398|CHINA MOBILE GAMES & ENTMT GRP|14.44
20130808|169656105|CMG|1923|CHIPOLTE MEXICAN GRILL INC COM|404.49
20130808|170032809|CQB|805|CHIQUITA BRANDS INTL (NEW)|12.17
20130808|17040V107|CHRYY|2|CHORUS LIMITED SPONSORED ADR (|12.08
20130808|170715106|CHDRY|199|Christian Dior SA Unsponsored |46.20
20130808|171046105|CBK|971|CHRISTOPHER & BANKS CORP|6.52
20130808|171077100|CDXC|9093|CHROMADEX CORPORATION COMMON S|0.74
20130808|171232101|CB|32|CHUBB CORPORATION|85.11
20130808|17163Y102|MBAIF|10960|CIBT Education Group Inc. Ordi|0.19
20130808|172407108|CIDM|1145|CINEDIGM DIGITAL CINEMA CORP.,|1.42
20130808|17275R102|CSCO|500|CISCO SYSTEMS;COM USD0.001|26.12
20130808|172755100|CRUS|808|CIRRUS LOGIC INC|19.77
20130808|17284Q202|CNWT|10000|CISTERA NETWORKS INC COM STK (|0.03
20130808|17286B104|COIL|83|CITADEL EXPL INC COM STK (NV) |0.58
20130808|172908105|CTAS|36513|CINTAS CORP|48.67
20130808|172967366|CPRC|2144|CITIGROUP INC. DEPOSITARY SHAR|22.77
20130808|172967424|C|500|CITIGROUP|51.50
20130808|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|29.10
20130808|17304K102|CTPCY|172|CITIC PACIFIC LTD SPONS ADR|5.38
20130808|17306X102|CTRN|200|CITI TRENDS, INC.|14.33
20130808|173064205|CPRR|63|CITIGROUP CAPITAL X CAP SECS-T|25.13
20130808|173066200|CPRS|63|CITIGROUP CAP IX 6.0% TR PFD|25.20
20130808|17307Q205|CPRQ|3022|CITIGROUP CAP XI CAP SECS TRUP|25.05
20130808|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.46
20130808|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|25.12
20130808|17318Q475|CVOL|3000|CITIGROUP FUNDING INC C TRACKS|7.53
20130808|174903104|CZWI|289|CITIZENS COMMUNITY BANCORP, IN|7.49
20130808|177835105|CHCO|1278|CITY HOLDINGS CO|44.26
20130808|17800X202|CYNPRC|402|CITY NATIONAL CORPORATION DEPO|23.00
20130808|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.97
20130808|182873109|CGR|34330|CLAUDE RESOURCES INC (CDA)|0.22
20130808|18383M209|NFO|46209|CLAYMORE GUGGENHEIM INSIDER SE|42.80
20130808|18383M258|BSCM|350|GUGGENHEIM BULLETSHARES 2022 C|20.02
20130808|18383M266|BSCL|1000|GUGGENHEIM BULLETSHARES 2021 C|19.92
20130808|18383M308|WMCR|987|CLAYMORE WILSHIRE MICRO-CAP ET|24.01
20130808|18383M381|BSJI|1613|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20130808|18383M399|BSJH|55560|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130808|18383M415|BSJG|32136|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130808|18383M423|BSJF|160668|GUGGENGEIM BULLETSHARES 2015 H|26.57
20130808|18383M431|BSJE|163271|GUGGENGEIM BULLETSHARES 2014 H|26.55
20130808|18383M449|BSJD|689|GUGGENGEIM BULLETSHARES 2013 H|25.56
20130808|18383M514|BSCK|7006|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20130808|18383M522|BSCJ|962|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20130808|18383M530|BSCI|21993|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20130808|18383M548|BSCH|2698|CLAYMORE GUGGENHEIM BULLETSHAR|22.50
20130808|18383M555|BSCG|30875|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20130808|18383M563|BSCF|148|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130808|18383M571|BSCE|8240|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130808|18383M605|CSD|8558|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.95
20130808|18383M613|RYJ|3755|CLAYMORE GUGGENHEIM RAYMOND JA|29.80
20130808|18383M654|GSY|2176|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130808|18383M720|CZA|6688|CLAYMORE GUGGENHEIM MID-CAP CO|41.50
20130808|18383M860|LVL|1486|CLAYMORE GUGGENHEIM S&P GLOBAL|12.51
20130808|18383M878|DEF|5889|CLAYMORE GUGGENHEIM DEFENSIVE |33.51
20130808|18383Q135|CQQQ|81|CLAYMORE GUGGENHEIM CHINA TECH|28.71
20130808|18383Q507|CGW|4660|CLAYMORE GUGGENHEIM S&P GLOBAL|24.81
20130808|18383Q739|TAN|42900|GUGGENHEIM SOLAR ETF|26.12
20130808|18383Q796|SEA|3392|CLAYMORE GUGGENHEIM SHIPPING E|18.29
20130808|18383Q804|HGI|1089|CLAYMORE GUGGENHEIM INTL|17.11
20130808|18383Q838|FRN|1|CLAYMORE GUGGENHEIM FRONTIER M|15.76
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20130808|18449C401|CDTI|32951|CLEAN DIESEL TECHNOLOGIES INC |1.46
20130808|184496107|CLH|739|CLEAN HARBORS INC|53.57
20130808|184499101|CLNE|4208|CLEAN ENERGY FUELS CORP COM ST|12.63
20130808|18451N204|CLNT|13573|CLEANTECH SOLUTIONS|5.79
20130808|18452C108|CETC|980|CLEAN ENVIRO TECH CORP. NEW CO|0.34
20130808|18469P100|EMO|5396|CLEARBRIDGE ENERGY MLP OPP|24.56
20130808|18469Q108|CTR|1969|CLEARBRIDGE ENERGY MLP TOTAL|23.63
20130808|184691103|CBA|1900|CLEARBRIDGE AMERN ENERGY MLP|20.00
20130808|184692101|CEM|4035|CLEARBRIDGE ENERGY MLP FUND IN|27.75
20130808|18482P103|CLFD|990|CLEARFIELD IN COM STK (MN)|11.53
20130808|185064102|CLIR|456|CLEARSIGN COMBUSTION CORP COM |7.86
20130808|185860103|CBLI|1311|CLEVELAND BIOLABS INC COM STK |1.73
20130808|18682W205|CLCGY|1363|CLICKS GROUP LTD SPONSORED ADR|11.69
20130808|18683K101|CLF|650950|CLIFFS NATURAL RES;COM STK USD|20.21
20130808|189054109|CLX|3700|CLOROX CO|86.12
20130808|18911Q102|CLD|268|CLOUD PEAK ENERGY INC COMMON S|16.07
20130808|18913Y103|GLV|1901|CLOUGH GLOBAL ALLOCATION FUND |15.54
20130808|18914C100|GLQ|912|CLOUGH GLOBAL EQUITY FUND BENE|15.22
20130808|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|12.88
20130808|18946Q101|CLPHY|2091|C L P HOLDINGS LTD SPONS ADR|8.23
20130808|189464100|CLVS|410|CLOVIS ONCOLOGY INC COM STK (D|72.07
20130808|18976M103|CISG|2216|CNINSURE INC SPON ADR (CAYMAN |5.59
20130808|190299107|CTBP|100|COAST BANCORP|2.10
20130808|19041N100|CBCO|100|COASTAL BANKING CO INC|7.88
20130808|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.02
20130808|19075F106|CIE|3888|COBALT INTL ENERGY INC (DE)|29.18
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20130808|191241108|KOF|358|COCA-COLA FEMSA SAB DE CV ADS |146.54
20130808|191459205|CHEOY|1201|COCHLEAR ORD PLC A$ 0.10 PAR U|26.82
20130808|19189U106|ITEN|10700|CODESMART HLDGS INC NEW COM ST|4.48
20130808|192108116|CDEWS|4320|COEUR MINING, INC CORP IDAHO W|1.36
20130808|192176105|JVA|809|COFFEE HOLDING CO., INC.|6.40
20130808|19247A100|CNS|1665|COHEN & STEERS INC|35.21
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20130808|19248A109|UTF|735|COHEN & STEERS INFRASTRUCTURE |19.38
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20130808|19248P106|FOF|961|COHEN & STEERS CLOSED-END OPPO|12.98
20130808|19248Y107|PSF|834|COHEN & STEERS SELECT PFD & IN|25.54
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20130808|193068202|CWTR|1097|COLDWATER CREEK INC COM STK NE|2.54
20130808|19329V105|COLE|57089|COLE REAL ESTATE INVESTMENTS, |11.43
20130808|194014106|CFX|1239|COLFAX CORPORATION|52.87
20130808|194168100|CRUCF|187|Colibri Resource Corp Ordinary|0.04
20130808|19421R200|CLCT|5762|COLLECTORS UNIVERSE INC|16.67
20130808|19422J108|CLRX|1020|COLLABRX INC COM STK (DE)|4.21
20130808|195872106|CLP|100|COLONIAL PROPERTIES TRUST|23.16
20130808|19623P101|CBAN|157|COLONY BANKCORP INC|7.18
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20130808|197779101|CBRX|4399|COLUMBIA LABORATORIE INC|0.71
20130808|19842X109|STK|874|COLUMBIA SELIGMAN PREM TECH GR|14.61
20130808|198516106|COLM|217|COLUMBIA SPORTSWEAR CO|61.87
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20130808|20030N101|CMCSA|8939|COMCAST CORP CL A (NEW)|45.18
20130808|20030N606|CCV|7919|COMCAST CORP NEW NT (PA)|23.32
20130808|200340115|CMAWS|71|COMERICA INC, WARRANTS (EXP 11|15.08
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20130808|20050L100|MOC|305|COMMAND SECURITY CORP|1.47
20130808|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|12.75
20130808|201712304|CIBEY|5|COMMERCIAL INTERNATIONAL BK LT|5.48
20130808|201723103|CMC|399|COMMERCIAL METALS CO|15.63
20130808|202712600|CMWAY|132|COMMONWEALTH BK OF AUSTRALIA S|64.79
20130808|203233606|CWHPRE|1175|COMMONWEALTH REIT CUM RED PFD |24.31
20130808|203233705|CWHO|317|COMMONWEALTH REIT 5.75% SR NTS|20.04
20130808|203599105|CBIN|300|COMMUNITY BK SHRS INDIANA INC |18.07
20130808|203607106|CBU|3401|COMMUNITY BANK SYSTEM,INC|33.96
20130808|203668108|CYH|384|COMMUNITY HEALTH SYSTEMS,INC|44.75
20130808|203900105|JCS|41|COMMUNICATIONS SYS INC|10.47
20130808|204157101|CWBC|4|COMMUNITY WEST BANCSHARES|5.57
20130808|204166102|CVLT|50|COMMVAULT SYSTEMS, INC. COM|87.55
20130808|20440T201|CBD|325|COMPANHIA BRAS DISTR ADS (1 RE|42.61
20130808|20440W105|SID|11476|COMPANHIA SIDERURGICA NACIONAL|2.92
20130808|204409601|CIG|4215|CEMIG-CO ENERGETICA NV PF NEW |9.06
20130808|204409882|CIGC|173|COMPHANIA ENERGETICA DE MINAS |8.87
20130808|20441W104|ABVC|530|COMPANHIA BEBIDA ADS EACH RPTN|37.05
20130808|20441W203|ABV|343|COMPANHIA BEBIDA ADS EACH REPS|37.01
20130808|204429104|CCU|85|COMPANIA CERVECER UNIDAS S.A. |27.53
20130808|20449X203|CMPGY|105|COMPASS GROUP PLC (UK)|13.76
20130808|20451N101|CMP|6|COMPASS MINERALS INTERNATIONAL|75.58
20130808|204535108|CFSU|10000|COMPLETE FINL SOLUTIONS COM ST|0.09
20130808|204914402|CMPD|100|COMPUMED INC|0.18
20130808|205363104|CSC|15242|COMPUTER SCIENCES CORP|54.20
20130808|20539A105|CSVI|1042|COMPUTER SERVICES INC (KY)|30.85
20130808|20557R105|CMSQY|1162|COMPUTERSHARE LTD|9.08
20130808|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|28.25
20130808|205684103|CHCI|31982|COMSTOCK HLDG COS INC CL A COM|2.63
20130808|205750102|LODE|11469|COMSTOCK MNG INC|1.84
20130808|205768203|CRK|1500|COMSTOCK RESOURCES INC|16.26
20130808|20588Y103|CLLZF|214|CONNACHER OIL & GAS LIMITED|0.23
20130808|205944101|CNW|16135|CON-WAY INC.|43.19
20130808|20600T108|CNAT|2573|CONATUS PHARMACEUTICALS INC CO|9.31
20130808|20605P101|CXO|400|CONCHO RESOURCES, INC|94.00
20130808|206277105|CCM|955|CONCORD MED SVCS HLDGS LTD ADR|4.20
20130808|206708109|CNQR|9770|CONCUR TECHNOLOGIES INC|98.94
20130808|207597709|CNLPL|5|CONN LT & PWR $3.24 PFD G|52.00
20130808|20786U101|CNOB|48|CONNECTONE BANCORP INC|32.35
20130808|20824T108|CNOZ|12831|CONO ITALIANO INC COM STK (NV)|0.01
20130808|20825C104|COP|119|CONOCOPHILLIPS;COM USD0.01|66.52
20130808|20854P109|CNX|2283|CONSOL ENERGY INC|30.37
20130808|209034107|CNSL|2501|CONSOLIDATED COMMNUNICATIONS H|17.94
20130808|209115104|ED|595|CONSOLIDATED ED INC(HOLDING CO|60.54
20130808|209341106|CGX|40|CONSOLIDATED GRAPHICS INC|52.88
20130808|21032P201|CPYE|10000|CONSPIRACY ENTMT HLDGS INC COM|.
20130808|21032R108|CSRH|402992|CONSORTEUM HOLDINGS, INC. COMM|.
20130808|210518304|CMSPRB|220|CONSUMERS ENERGY $4.50 CUM PFD|98.95
20130808|212015101|CLR|696|CONTINENTAL RESOURCES, INC|96.55
20130808|21240D107|CTRL|595|CONTROL4 CORP COM STK (DE)|21.25
20130808|21676P103|COSH|254|COOPER STD HLDGS INC COM STK|50.60
20130808|216831107|CTB|1039|COOPER TIRE & RUBBER CO|33.89
20130808|217204106|CPRT|1500|COPART INC (DE)|32.50
20130808|217721109|COPY|3|COPYTELE INC|0.21
20130808|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |9.25
20130808|21870Q105|COR|408|CORESITE REALTY CORPORATION CO|34.09
20130808|21870U205|CORR|1811|CORENERGY INFRASTRUCTURE TR CO|7.58
20130808|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|0.02
20130808|218868107|COCO|111|CORINTHIAN|2.46
20130808|218924108|CSBQ|2401|CORNERSTONE BANCSHARES INC (TN|2.50
20130808|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.05
20130808|21924B203|CLM|674|CORNERSTONE STRATEGIC VALUE FU|7.22
20130808|21924U201|CRF|2840|CORNERSTONE TOTAL RETURN FD CO|6.83
20130808|21925C101|CFP|895|CORNERSTONE PROGRESSIVE RETURN|5.13
20130808|219350105|GLW|13537|CORNING INCORPORATED|15.03
20130808|21976U109|CNDO|800|CORONADO BIOSCIENCES INC COM (|10.05
20130808|21983F103|CORMF|2000|CORONET METALS INC|0.04
20130808|21988G171|JZT|166|LEHMAN ABS CP BKD TR CERT KRAF|26.42
20130808|21988G262|XVG|25|LEHMAN ABS CORP 6.05% CORP BDK|26.06
20130808|21988G353|XFP|200|LEHMAN ABS CORPORATION 6.125% |24.73
20130808|21988G619|XKE|2445|LEHMAN ABS CP 7.750% CORP BKED|9.15
20130808|21988K404|JZK|185|LEHMAN ABS CP 7% BKD TR CERTS |25.30
20130808|21988K834|JBO|51|LEHMAN ABS CORP 6.30% C-B TR C|25.15
20130808|21988K875|JZC|820|CORP BKD TR CTFS 2004-4 GOLD S|24.84
20130808|21988S209|JBR|3132|CORPORATE BACKED CALL TR CTFS |16.73
20130808|21988T207|JBN|357|CORPORATE BACKED CALL TR CTFS |16.73
20130808|22082P208|HYL|2507|STRUCTURED PRODS CORP 6% CP BK|25.01
20130808|220874101|CJREF|137|CORUS ENTRTNMT CL B NON-VTG|23.84
20130808|221013105|CORVF|3128|CORVUS GOLD INC ORD SHS (CANAD|0.68
20130808|22122P200|COSI|4687|COSI INC NEW COM STK (DE)|2.35
20130808|22160K105|COST|38|COSTCO WHOLESALE CORP-NEW|119.34
20130808|22160N109|CSGP|325|COSTAR GROUP INC|162.41
20130808|22163N106|COT|97|COTT CORP (F)|8.50
20130808|22226R102|CXSNF|1050|COUNSEL CORP (F)|2.26
20130808|22238M109|CCSC|225|COUNTRY STYLE COOKING RESTAURA|6.37
20130808|222388209|CFCPRB|46|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20130808|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.02
20130808|222816100|CVD|172|COVANCE INC.|83.65
20130808|22282E102|CVA|3240|COVANTA HOLDING CORPORATION|20.77
20130808|223622101|COWN|759|COWEN GROUP, INC CLASS A NEW C|3.60
20130808|224633107|CRDB|375|CRAWFORD & COMPANY CLASS-B|7.70
20130808|224633206|CRDA|471|CRAWFORD & CO CLASS-A|6.60
20130808|224916106|CIK|1844|CREDIT SUISSE ASST MG INCM FD |3.64
20130808|22528W205|FITX|435015|CREATIVE EDGE NUTRITION, INC. |.
20130808|22529R106|CLCN|39350|CREATIVE LEARNING CORP COM STK|1.10
20130808|22539T852|TVIX|5336|CREDIT SUISSE NASSAU VS BRH EX|1.57
20130808|22542D449|SLVO|12501|CREDIT SUISSE NASSAU BRH SILVE|16.81
20130808|22542D480|GLDI|41|CREDIT SUISSE NAS BRH|15.45
20130808|22542D530|DGAZ|23149|CREDIT SUISSE NASSAU BRH VELOC|18.55
20130808|22542D548|DWTI|2967|CREDIT SUISSE NASSAU BRH VELOC|30.28
20130808|22542D571|UGAZ|60537|CREDITSUISSE NASSAU BRH VELOCI|13.41
20130808|22542D597|UOIL|322|CREDIT SUISSE NASSAU BRH VELOC|36.52
20130808|22542D670|DGLD|2062|VELOCITYSHS 3X INVERSE GOLD ET|76.53
20130808|22542D753|CSMB|3052|CREDIT SUISSE NASSAU BRH EXCH |20.49
20130808|22542D779|TVIZ|1730|CREDIT SUISSE NASSAU BRH VS 2X|5.06
20130808|22542D795|XIV|24692|CREDIT SUISSE NASSAU BRH VS IN|27.73
20130808|22542D878|CSLS|104|CREDIT SUISSE LONG/SHORT LIQUI|23.16
20130808|226533107|CWEGF|100|CREW ENERGY INC (CANADA)|4.88
20130808|227478104|ATX|33|CROSS A.T.CO CLA|19.01
20130808|22757R109|CRT|40|CROSS TIMBERS ROYLTY TR(TR UTS|27.50
20130808|22765D209|CRDS|565|CROSSROADS SYSTEMS INC NEW COM|1.55
20130808|22765F105|CRHRF|2632|CROSSHAIR ENERGY CORPORATION|0.04
20130808|22765U102|XTEX|16700|CROSSTEX ENERGY LP|20.70
20130808|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.49
20130808|228309100|CRWS|29|CROWN CRAFT INC|6.62
20130808|228411104|CRWN|16|CROWN MEDIA HOLDINGS INC CL-A |2.84
20130808|228462107|CWVLF|10000|CROWN PT ENERGY INC COM (CDA) |0.21
20130808|22943F100|CTRP|35170|CTRIP COM INTL LTD 1 ADR TO 4 |42.39
20130808|229669106|CUB|861|CUBIC CORP|51.77
20130808|229899109|CFR|1114|CULLEN/FROST BANKERS INC|71.74
20130808|229899208|CFRPRA|1008|CULLEN/FROST BANKERS, INC. PER|23.23
20130808|230215105|CFI|83|CULP INC.|19.20
20130808|231269101|CRIS|688|CURIS, INC.|3.87
20130808|23129S106|FXB|56846|CURRENCYSHARES BRITISH POUND S|152.93
20130808|23129U101|FXA|1989|CURRENCYSHARES AUSTRALIAN DOLL|89.92
20130808|23129X105|FXC|93|CURRENCYSHARES CANADIAN DOLLAR|95.41
20130808|23130A102|FXY|187|CURRENCYSHARES JAPANESE YEN TR|101.41
20130808|23130C108|FXE|19851|CURRENCYSHARES EURO TRUST|132.06
20130808|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.05
20130808|23131B307|CURN|45|CURRENCY EXCHANGE INTERNATIONA|7.70
20130808|23131C107|FXCH|7|CURRENCYSHARES CHINESE RENMINB|80.01
20130808|231561101|CW|128|CURTISS-WRIGHT CORP|43.31
20130808|231631102|SRV|4564|THE CUSHING MLP TOTAL RETURN F|8.17
20130808|23204G100|CUBI|326|CUSTOMERS BANCORP INC COMMON S|17.08
20130808|23204G308|CUBIL|29630|CUSTOMERS BANCORP INC SR NTS D|25.40
20130808|232109108|CUTR|500|CUTERA INC|9.07
20130808|232229104|CSI|17|CUTWATER SELECT INCOME FD COM |17.62
20130808|232429100|CYLU|12670|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130808|232437301|CYAN|2695|CYANOTECH CORP NEW COM STK|6.03
20130808|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|112.34
20130808|23254L207|CYCCP|4|CYCLACEL PHARMACEUTICALS INC 6|7.00
20130808|23254L306|CYCC|567|CYCLACEL PHARMACEUTICALS INC C|3.04
20130808|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|10.17
20130808|232828509|CYTR|476|CYTRX CORP COM STK (DE)|2.63
20130808|23283R100|CONE|47|CYRUSONE INC COM STK|20.00
20130808|23283X107|CTSO|949|CYTOSORBENTS CORP COM STK (NV)|0.10
20130808|23304Y100|DBSDY|38|DBS GROUP HOLDINGS LTD SP ADR |54.29
20130808|233051101|DBEM|21050|DB X-TRACKERS MSCI EMERGING MA|20.44
20130808|233051200|DBEF|35863|DB X-TRACKERS MSCI EAFE|24.98
20130808|233051309|DBBR|468|DB X-TRACKERS MSCI BRAZIL HEDG|16.17
20130808|233051408|DBGR|1054|DB X-TRACKERS MSCI GERMANY HED|22.40
20130808|233052109|TDD|111|DB X-TRACKERS 2010 TARGET DATE|23.86
20130808|233052208|TDH|243|DB X-TRACKERS 2020 TARGET DATE|26.02
20130808|233052307|TDN|1337|DB X-TRACKERS 2030 TARGET DATE|25.95
20130808|233052406|TDV|37|DB X-TRACKERS 2040 TARGET DATE|25.20
20130808|233052505|TDX|101|DB X-TRACKERS IN-TARGET DATE F|26.52
20130808|233075100|DCBF|140|D C B FINANCIAL CORP|5.45
20130808|23311P100|DPM|388|DCP MIDSTREAM PARTNERS, LP COM|50.04
20130808|23317H102|DDR|193|DDR CORP COM SHS (DE)|16.66
20130808|23323G106|DGSE|200|DGSE COMPANIES INC|2.20
20130808|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130808|23325P104|DNP|7647|DNP SELECT INCOME FUND, INC.|10.10
20130808|23327R108|DTNOY|99|DNO International ASA Unsponso|21.90
20130808|23331A109|DHI|7231|DR HORTON INC|18.98
20130808|233331602|DTZ|192|DTE ENERGY CO JR SUB DEB SER I|25.25
20130808|233331701|DTQ|7000|DTE ENERGY CO SER C 5.25% JR S|22.66
20130808|23334J107|DTF|3346|DTF TAX-FREE INCOME INC|13.91
20130808|23338L108|KMM|802|DWS MULTI-MARKET INCOME TRUST |10.58
20130808|23338N104|KST|5123|DWS STRATEGIC INCOME TRUST|14.10
20130808|23338T101|KSM|854|DWS STRATEGIC MUNI INCOME TRUS|12.29
20130808|23338W104|LBF|1031|DWS GLOBAL HIGH INCOME FUND, I|8.06
20130808|23339M204|DHG|364|DWS HIGH INCOME OPPORTUNITIES |14.00
20130808|233407105|DCHAF|2500|DACHA STRATEGIC METALS,|0.14
20130808|233720101|DAEG|10629|DAEGIS INC|1.40
20130808|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.39
20130808|23381A108|DHTMY|23|Daihatsu Motor Unsponsored ADR|43.01
20130808|23381B106|DKILY|22|Daikin Inds Ltd Unsponsored AD|92.25
20130808|233825108|DDAIY|37|DAIMLER AG SPONSORED ADR (GERM|71.59
20130808|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130808|233912104|DJCO|473|DAILY JOURNAL CORP (S.C.)|152.09
20130808|23405X100|DITFY|169|Daito Trust Construction Co Lt|23.63
20130808|234064301|DSEEY|646|DAIWA SECURITIES GROUP INC JAP|8.71
20130808|235825205|DAN|247|DANA HOLDING CORPORATION COM S|21.26
20130808|235851102|DHR|59666|DANAHER CORP|67.49
20130808|23624A204|DNIYY|3442|DANIELI S P A UNSPON ADR (ITA)|17.32
20130808|236363107|DNSKY|254|DANSKE BANK A/S SPONS ADR|10.00
20130808|23703P205|DARA|13020|DARA BIOSCIENCES INC COM STK (|0.63
20130808|23703Q203|DQ|455|DAQO NEW ENERGY CORP SPON ADR |8.36
20130808|237266101|DAR|133|DARLING INTERNATIONAL INC|20.65
20130808|237545108|DASTY|2068|DASSAULT SYSTEMES SA ADR|132.11
20130808|237601208|DCLT|351978|DATA CALL TECHNOLOGIES, INC. C|0.04
20130808|237690102|DAIO|2500|DATA I O CORP|2.35
20130808|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.09
20130808|238108302|DRAM|260|DATARAM CORP|2.72
20130808|23918K108|DVA|202|DAVITA HEALTHCARE PARTNERS INC|113.93
20130808|243443108|DECN|3732|DECISION DIAGNOSTICS CORP. COM|0.16
20130808|243537107|DECK|2090|DECKERS OUTDOOR CORP|57.96
20130808|243723103|DPFD|254|DEEP FIELD TECHNOLOGIES INC CL|.
20130808|24486R103|DEJ|8671|DEJOUR ENERGY INC COM|0.21
20130808|245534102|DLNO|71|DELANCO BANCORP, INC. COMMON S|5.00
20130808|245915103|DDF|3308|DELAWARE INVTS DIVID & INCM FD|9.07
20130808|246060107|DEX|713|DELAWARE ENHANCED GLOBAL DIVID|11.84
20130808|24610T108|VFL|817|DELAWARE INVTS NATL MUN INCOME|11.71
20130808|24610V103|VMM|2973|DEL MINN MUNI FD II|12.73
20130808|246101109|VCF|4|DELAWARE INVTS COLO MUN INCOME|13.01
20130808|24661P104|DCTH|1036|DELCATH SYSTEMS INC|0.37
20130808|24664R107|DGRLY|18|DELEK GROUP LTD SPONSORED ADR |28.75
20130808|24664T103|DKL|30|DELEK LOGISTICS PARTNERS LP CO|30.85
20130808|246647101|DK|676|DELEK US HOLDINGS, INC.|29.92
20130808|246911101|DLIA|18276|DELIA*S INC|1.38
20130808|24702R101|DELL|60865|DELL INC|13.71
20130808|247078108|DMPI|26900|DELMAR PHARMACEUTICALS, INC. C|1.15
20130808|247361702|DAL|312|DELTA AIR LINES INC NEW (DE)|20.98
20130808|247368103|DLA|91|DELTA APPAREL INC|17.50
20130808|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|18.48
20130808|24802N109|DMD|761|DEMAND MEDIA INC COM STK (DE) |6.63
20130808|24802Y105|DWRE|637|DEMANDWARE INC COM STK (DE)|44.30
20130808|24823A102|DNY|1195|DENALI FUND INC (THE) COM STK |19.74
20130808|24823Q107|DNDN|87433|DENDREON CORPORATION|4.66
20130808|248356107|DNN|3366|Denison Mines Corp Ordinary Sh|1.21
20130808|249030107|XRAY|218|DENTSPLY INTL INC|42.40
20130808|249906108|DSGX|115|DESCARTES SYSTEMS GP INC.|11.46
20130808|249908104|DEPO|1115|DEPOMED,INC|6.44
20130808|25030W100|HXM|180579|DESARROLLADORA HOMES DA DE CV |1.91
20130808|250639101|DSWL|4560|DESWELL INDS INC|2.59
20130808|25065K104|DXLG|59|DESTINATION XL GROUP INC COM|6.05
20130808|250669108|DRGDF|294|DETOUR GOLD CORP COM (CANADA) |8.15
20130808|25150L108|DKT|598|DEUTSCH BK CONTINGENT CAP TR V|27.80
20130808|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|13.16
20130808|25153U204|DUA|32|Deutsche Bank Cap Fdg Tr VIII |24.75
20130808|25153X208|DXB|50|DEUTSCHE BK CONTINGENT CAP TR |25.02
20130808|25154A108|DTK|1609|Deutsche Bk Contingent Cap Tr |26.84
20130808|25154H566|AGA|157|POWERSHS DB AGRICULTURE DOUBLE|15.55
20130808|25154H731|DGZ|8698|POWERSHS DEUTSCHE BK AG LONDON|14.94
20130808|25154H756|DZZ|34365|POWERSHS DB AG LONDON BRH|6.99
20130808|25154K809|DTO|100273|POWERSHARES DB CRUDE OIL DOUBL|33.63
20130808|25154K874|SZO|366|POWERSHARES DB CRUDE OIL LONG |38.17
20130808|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|32.82
20130808|25154N530|SBND|5128|DEUTSCHE BK AG LONDON|9.74
20130808|25154P170|JGBS|776|PWRSHARES DB INVERSE JAPANESE |19.28
20130808|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|15.00
20130808|25154W308|JGBL|400|DEUTSCHE BK AG LONDON BRH POWE|20.84
20130808|251542106|DBOEY|10|Deutsche Boerse Ag Unsponsored|7.30
20130808|251561304|DLAKY|26|DEUTSCHE LUFTHANSA AG ADR|18.99
20130808|251566105|DTEGY|500|DEUTSCHE TELEKOM AG ADS (1ORD)|12.06
20130808|25157Y202|DPSGY|8682|DEUTSCHE POST AG SPONSORED ADR|28.79
20130808|25179M103|DVN|212|DEVON ENERGY CORP (NEW)|56.68
20130808|251893103|DV|21989|DEVRY INC|32.65
20130808|252131107|DXCM|4300|DEXCOM, INC|21.98
20130808|25243Q205|DEO|11036|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.40
20130808|25245P106|DDXS|2000|DIADEXUS, INC. COMMON STOCK|1.27
20130808|252531207|DMIFF|4100|Diamcor Mining Inc Ordinary Sh|1.30
20130808|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|108.57
20130808|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|42.24
20130808|252784301|DRH|461|DIAMONDROCK HOSPITALITY COMPAN|9.76
20130808|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130808|25381B101|DMRC|357|DIGIMARC CORP COM STK|21.02
20130808|25382P208|DGLY|1249|DIGITAL ALLY INC COM STK NEW (|9.15
20130808|25383B109|DCIN|407|DIGITAL CINEMA DESTINATIONS CO|6.70
20130808|253868103|DLR|6368|DIGITAL REALTY TRUST|55.64
20130808|25389M877|DGI|18991|DIGITALGLOBE, INC COM STK NEW |33.14
20130808|253922108|DCOM|495|DIME COMMUNITY BANCHSHARES|17.46
20130808|25400A100|DIDG|52306|THE DIGITAL DEVELOPMENT GROUP |0.04
20130808|25400B108|DGIT|11352|DIGITAL GENERATION INC COM STK|10.31
20130808|25406P200|DDT|624|DILLARDS CAP TST I 7.50%CP SEC|25.52
20130808|25457C207|DIRI|750|DIRECT INSITE CORP-NEW|1.55
20130808|25459W151|SPXS|3024|DIREXION DAILY S&P 500 BEAR 3X|9.20
20130808|25459W219|GASX|42947|DIREXION DAILY NATURAL GAS REL|10.28
20130808|25459W284|RUSS|885|DIREXION DAILY RUSSIA BEAR 2X |18.89
20130808|25459W417|RETL|1097|DIREXION DAILY RETAIL BULL 3X |61.25
20130808|25459W458|SOXL|32612|DIREXION DAILY SEMICONDUCTOR B|48.49
20130808|25459W540|TMF|13777|DIREXION DAILY 20+ YR TSY BULL|49.19
20130808|25459W565|TYD|300|DIREXION DAILY 7-10 YR TSY BUL|37.34
20130808|25459W730|MIDU|31779|DIREXION DAILY MID CAP BULL 3X|64.86
20130808|25459W755|DRN|987|DIREXION SHS ETF REAL ESTATE B|43.19
20130808|25459W771|YINN|253|DIREXION SHS ETF CHINA BULL 3X|20.92
20130808|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|56.61
20130808|25459W847|TNA|50468|DIREXION DAILY SMALL CAP BULL |57.91
20130808|25459W888|ERX|16034|DIREXION DAILY ENERGY BULL 3X |72.38
20130808|25459Y207|QQQE|17|DIREXION NASDAQ-100 EQUAL WEIG|48.16
20130808|25459Y405|TYBS|3019|DIREXION DAILY 20+ YR TREASURY|29.42
20130808|25459Y421|MIDZ|365|DIREXION SHS ETF TR DIREXION D|25.21
20130808|25459Y439|TECS|2165|DIREXION DAILY TECHNOLOGY BEAR|31.11
20130808|25459Y447|FAZ|201186|DIREXION DAILY FINANCIAL BEAR |28.79
20130808|25459Y454|ERY|28|DIREXION DAILY ENERGY BEAR 3X |26.73
20130808|25459Y462|YANG|24561|DIREXION SHS ETF CHINA BEAR 3X|35.94
20130808|25459Y470|EDZ|2879|DIREXION DAILY EMERGING MARKET|57.87
20130808|25459Y488|TZA|140286|DIREXION DAILY SMALL CAP BEAR |25.44
20130808|25459Y520|KORU|425|DIREXION DAILY SOUTH KOREA BUL|35.97
20130808|25459Y645|RUSL|1904|DIREXION DAILY RUSSIA BULL 2X |21.15
20130808|25459Y660|DRV|10264|DIREXION SHS ETF REAL ESTATE B|15.87
20130808|25459Y678|TMV|3650|DIREXION DAILY 20+ YR TSY BEAR|69.11
20130808|25459Y686|EDC|85040|DIREXION DAILY EMERGING MARKET|23.15
20130808|25459Y694|FAS|8172|DIREXION DAILY FINANCIAL BULL |73.02
20130808|25459Y876|CURE|10546|DIREXION DAILY HEALTHCARE BULL|109.46
20130808|254668403|DSCO|9083|DISCOVERY LABORATORIES INC|1.66
20130808|25470F104|DISCA|244|DISCOVERY COMMUNICATIONS INC S|82.73
20130808|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130808|254709207|DFSPRB|2085|DISCOVER FINANCIAL SERVICES DE|25.03
20130808|25490A309|DTV|15|DIRECTV COM STK (DE)|61.90
20130808|25490E103|DIISY|168|DIRECT LINE INSURANCE GROUP PL|13.99
20130808|25614T101|DSS|3694|DOCUMENTS SECURITY SYSTEMS INC|1.67
20130808|25659P402|DM|5015|DOLAN COMPANY COMMON STOCK|2.08
20130808|256596107|DOLV|12746|DOLAT VENTURES, INC. COMMON ST|0.01
20130808|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|53.90
20130808|257055103|DOMK|1387|DOMARK INTERNATIONAL, INC. COM|0.08
20130808|25712T102|DMNO|11749|DOMIKNOW, INC. COMMON STOCK|0.53
20130808|25746Q108|DOM|2279|DOMINION RES BLACK WARRIOR TR |4.56
20130808|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|62.50
20130808|25754V106|DMIPY|315|DOMINO PRTG SCIENXES PLC ORD U|9.99
20130808|257569103|DQJCY|8|Don Quijote Co Ltd Unsponsored|165.86
20130808|257867101|RRD|580|R R DONNELLEY & SONS CO|19.01
20130808|257875104|DONFF|46441|DONNER METALS LTD (CDA)|0.03
20130808|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|24.06
20130808|258128107|DRIFF|12076|DORATO RESOURCES INC ORDINARY |0.02
20130808|25848T109|HILL|400|DOT HILL SYSTEMS CORP|2.68
20130808|258570407|DBLEP|86|DOUBLE EAGLE PETE COMPY SER A |25.03
20130808|258622109|DSL|2910|DOUBLELINE INCOME SOLUTIONS FU|21.40
20130808|258623107|DBL|1075|DOUBLELINE OPPORTUNISTIC CR FD|22.96
20130808|25960P109|DEI|86|DOUGLAS EMMETT, INC. COM|24.75
20130808|260174107|DVD|123|DOVER MOTORSPORTS, INC.|2.39
20130808|260537105|DPO|404|DOW ENHANCED PREMIUM & INCOME |12.32
20130808|260543103|DOW|495|DOW CHEMICAL CO;COM USD2.50|36.29
20130808|26138E109|DPS|914|DR PEPPER SNAPPLE GROUP, INC|47.22
20130808|26152H301|DRD|490|DRDGOLD LTD AMERICAN DEPOSITAR|5.01
20130808|261932107|LEO|2316|DREYFUS STRATEGIC MUNICIPAL|7.85
20130808|26200S101|DHF|46|DREYFUS HIGH YIELD STRATEGIES |4.05
20130808|26201R102|DMF|5637|DREYFUS MUNICIPAL INCOME|8.34
20130808|26202F107|DSM|147|DREYFUS STRATEGIC MUM BD FD|7.55
20130808|26203D101|DMB|4282|DREYFUS MUNI BD INFRASTRUCTURE|10.97
20130808|26205U309|DKAM|1674|DRINKS AMERICAS HOLDINGS, LTD.|.
20130808|263534307|DDPRB|630|DU PONT DE NEMOURS $4.50PFD|93.20
20130808|264147109|DCO|715|DUCOMMUN INCORPORATED|26.93
20130808|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |10.45
20130808|26441C204|DUK|322|DUKE ENERGY CORPORATION NEW CO|71.05
20130808|26441C303|DUKH|34047|DUKE ENERGY CORP NEW 5.125% JR|21.58
20130808|265504100|DNKN|62|DUNKIN BRANDS GROUP INC COM|43.81
20130808|266043108|DGWIY|3599|DUOYUAN GLOBAL WTR INC SPONSOR|0.33
20130808|26613Q106|DFT|1904|DUPONT FABROS TECHNOLOGY INC C|23.09
20130808|266605104|DRRX|5401|DURECT CORPORATION|1.15
20130808|267475101|DY|98|DYCOM INDS INC|26.02
20130808|267700102|DYSOY|1168|DYESOL LTD SPON ADR (AUS)|8.63
20130808|268057106|DRCO|217|DYNAMICS RESEARCH CORP|6.41
20130808|268102100|DYSL|3205|DYNASIL CORP OF AMERICA|0.64
20130808|268157401|DYNT|4259|DYNATRONICS CORP|4.54
20130808|268158102|DVAX|12712|DYNAVAX TECHNOLOGIES CORP|1.35
20130808|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|8.36
20130808|26827L109|ECT|2554|ECA MARCELLUS TRUST I COM UNIT|10.25
20130808|268277100|ECOB|28201|ECO BUILDING PRODUCTS, INC. CO|0.02
20130808|268311107|EDAP|617|EDAP TMS S.A. SPONS ADR|2.65
20130808|26833A105|DANG|21|E-COMMERCE CHINA DANGDANG INC |9.83
20130808|268461407|VGEM|40|EGSHARES CONSUMER SERVICES GEM|20.84
20130808|268461456|EMDG|297|EGA EMERGING GLOBAL SHS TR EGS|19.95
20130808|268461464|EMCR|80|EGSHARES EMERGING MKTS CORE ET|19.92
20130808|268461605|HGEM|1430|EGSHARES HEALTH CARE GEMS ETF |23.03
20130808|268461639|BBRC|725|EGA EMERGING GLOBAL SHS TR|20.55
20130808|268461654|HILO|2496|EGSHARES LOW VOLATILITY EMERGI|18.25
20130808|268461779|ECON|170928|EGSHARES EMERGING MKTS CONSUME|25.89
20130808|268461803|QGEM|1450|EGSHARES TECHNOLOGY GEMS ETF|19.80
20130808|268461811|SCIN|690|EGSHARES INDIA SMALL CAP ETF|9.07
20130808|268461829|BRXX|883|EGSHARES BRAZIL INFRASTURE ETF|16.85
20130808|268461852|EMT|514|EGSHARES EMERGING MARKETS META|9.04
20130808|26852W103|EJ|1668|E HOUSE (CHINA) HOLDINGS LIMIT|4.50
20130808|268613205|ELXS|832|ELXSI CORP|9.60
20130808|268648102|EMC|4394|EMC CORPORATION|26.50
20130808|26875P101|EOG|23113|EOG RESOURCES,INC|156.22
20130808|26882D109|EPIQ|135|EPIQ SYSTEMS INC|13.03
20130808|26883D108|EPL|1137|EPL OIL & GAS, INC COMMON STK |34.76
20130808|26884L109|EQT|141|EQT CORPORATION COM STK|83.92
20130808|26884U109|EPR|157|EPR PPTYS COM SH BEN INT (MD) |51.65
20130808|26884U208|EPRPRC|500|EPR PPTYS 5.75 SER C CUM CONV |22.67
20130808|26884U406|EPRPRF|1642|EPR PPTYS CUM|22.81
20130808|26884Y101|CLNOD|65060|EQCO2 INC (NEW) COM STK (NV)|0.03
20130808|26885B100|EQM|37006|EQT MIDSTREAM PARTNERS L P UNI|46.28
20130808|26922Y105|SGOL|5703|ETFS GOLD TR SH|126.52
20130808|26926V107|EVEP|1992|EV ENERGY PARTNERS, LP COM UNI|38.32
20130808|269451100|GRF|5337|EAGLE CAPITAL GROWTH FUND INC |8.22
20130808|26969P108|EXP|739|EAGLE MATERIALS INC|66.00
20130808|27032D205|ESTE|207|EARTHSTONE ENERGY, INC.|13.00
20130808|276855103|ELRFF|39750|EASTERN PLATINUM LTD ORD SHS (|0.07
20130808|277432100|EMN|269|EASTMAN CHEMICAL CO|80.94
20130808|277461109|EKDKQ|526369|EASTMAN KODAK CO|0.11
20130808|27785J102|ESYL|4000|EASYLINK SOLUTIONS CORP COM ST|.
20130808|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |10.91
20130808|27826E104|MMV|585|EATON VANCE MASS MUNI INC TST |12.51
20130808|27826F101|CEV|4222|EATON VANCE CALIF MUNI INC TST|11.50
20130808|27826G109|EVO|777|EATON VANCE OHIO MUNI INC TST |12.28
20130808|27826S103|EVF|9329|EATON VANCE SR INCM TST SBI|7.24
20130808|27826U108|EVN|578|EATON VANCE MUNI INC TRUST SBI|10.97
20130808|27826V106|EVJ|5485|EATON VANCE NJ MUNI INC TST|12.04
20130808|27826W104|EVY|4128|EATON VANCE NY MUNI INC TST|12.05
20130808|27827X101|EIM|2000|EATON VANCE|11.03
20130808|278274105|EOI|9856|EATON VANCE ENHANCED EQUITY IN|12.24
20130808|278277108|EOS|3906|EATON VANCE ENHANCED EQUITY IN|11.93
20130808|278279104|EFT|832|EATON VANCE FLOATING RATE INCO|16.56
20130808|27828A100|EVM|762|EATON VANCE CALIF MUNI BOND|9.99
20130808|27828C106|EIA|1105|EATON VANCE CALF MUNI BD FD II|10.55
20130808|27828G107|EVT|460|EATON VANCE TAX-ADVTG DIVIDEND|18.80
20130808|27828H105|EVV|9649|EATON VANCE LTD DUR INCM FD SB|15.03
20130808|27828N102|ETY|57|EATON VANCE TAX MANAGED DIVERS|10.56
20130808|27828Q105|EFR|2072|EATON VANCE SR FLTG RATE FUND |15.95
20130808|27828R103|EMJ|736|EATON VANCE NJ MUNI BD FD|11.53
20130808|27828S101|ETG|63|EATON VANCE TAX ADV GLB DVD IN|15.95
20130808|27828T109|NYH|500|EATON VANCE NY MUNI BD FD II|10.84
20130808|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|23.16
20130808|27828V104|EVG|12|EATON VANCE SHORT DURATION DIV|15.43
20130808|27828X100|ETB|2806|EATON VANCE TAX-MANAGED BUY-WR|15.55
20130808|278284104|EFF|17893|EATON VANCE FLOATING RATE|20.00
20130808|27829C105|ETW|510|EATON VANCE TAX-MANAGED GLOBAL|11.42
20130808|27829G106|ETJ|1841|EATON VANCE-MANAGED DIVERSIFIE|10.97
20130808|27829L105|EOT|250|EATON VANCE NATL MUN OPPORTUNI|18.18
20130808|27829M103|EXD|3191|EATON VANCE TAX ADVTGE BD OPT |14.87
20130808|27829U105|ETX|6142|EATON VANCE MUN INCOME TERM TR|14.05
20130808|278750104|ECAU|862|ECHO AUTOMOTIVE INC COM STK (N|0.30
20130808|27876L206|ECTE|837|ECHO THERAPEUTICS, INC. NEW CO|2.82
20130808|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130808|27922Y202|ECTY|7860|ECOTALITY INC COMMON STOCK (NV|1.43
20130808|28014Q107|EDG|1320|EDGEN GROUP INC CLASS A COM ST|6.89
20130808|281020107|EIX|1|EDISON INTERNATIONAL|48.99
20130808|28238P109|EHTH|1305|EHEALTH, INC. COM STK|29.31
20130808|28257U104|BAGL|2442|EINSTEIN NOAH RESTAURANT GROUP|15.96
20130808|282579309|ESALY|206|EISAI CO LTD SPONS ADR (NEW)|42.40
20130808|282812106|ECPN|4097|EL CAPITAN PRECIOUS METALS INC|0.12
20130808|282914100|EGHT|2070|8X8 INC-NEW|9.33
20130808|28468C208|ELDO|5000|ELDORADO ARTESIAN SPRINGS INC |0.59
20130808|285512109|EA|352|ELECTRONIC ARTS INC|26.34
20130808|286082102|EFII|16481|ELECTRONICS FOR IMAGING INC|29.79
20130808|28849P100|ELLI|2073|ELLIE MAE INC|27.37
20130808|289074106|ECF|21|ELLSWORTH FUND LTD|7.78
20130808|290138205|LONG|738|ELONG, INC. AMERICAN DEPOSITAR|16.23
20130808|29076N206|EMAN|1818|EMAGIN CORPORATION NEW|3.07
20130808|29081P204|AKOA|1821|EMBOTELLADORA ANDINA S.A.SER-A|24.32
20130808|29082A107|ERJ|829|EMBRAER SA SPON ADR REPSTG 4 C|32.78
20130808|290846203|EMKR|29805|EMCORE CORP|4.27
20130808|29101U209|EOX|790|EMERALD OIL INC COM NEW (MT)|7.42
20130808|291087203|MSN|9|EMERSON RADIO CORP|1.68
20130808|29156L104|NUVI|2249|EMO CAPITAL CORP COM STK|0.03
20130808|291883106|EMPK|100|Empire National Bank (NY) Comm|7.10
20130808|292218104|EIG|299|EMPLOYERS HOLDINGS INC COM (NV|26.08
20130808|29244T101|EOC|51|EMPRESA NACIONAL CHILE(RP30SHS|39.59
20130808|29248L104|ENGGY|22|Enagas sa Unsponsored ADR (Spa|12.20
20130808|29250N105|ENB|87|ENBRIDGE INC|43.06
20130808|29250R106|EEP|26810|ENBRIDGE ENERGY PARTNERS L.P. |30.07
20130808|29250X103|EEQ|80|ENBRIDGE ENERGY MANAGEMENT LLC|29.96
20130808|29251N104|ENCTF|63598|ENCANTO POTASH CORPORATION ORD|0.16
20130808|292554102|ECPG|676|ENCORE CAPITAL GROUP INC|39.83
20130808|292562105|WIRE|4764|ENCORE WIRE CORP|41.46
20130808|29259G200|END|51558|ENDEAVOUR INTERNATIONAL CORP N|5.26
20130808|29259K102|EDXC|2803|ENDEXX CORPORATION|0.07
20130808|29264F205|ENDP|170|ENDO HEALTH SOLUTIONS INC COM |36.30
20130808|29266R108|ENR|9|ENERGIZER HOLDINGS INC|99.74
20130808|29266S106|ELGX|100|ENDOLOGIX INC|16.12
20130808|29266X105|ENGFF|1168|ENERGULF RESOURCES INC|0.18
20130808|29267H208|ENHPRA|1975|ENDURANCE SPECIALTY HOLDINGS L|26.13
20130808|292671104|EFRFF|28695|Energy Fuels Inc Ordinary Shar|0.18
20130808|29269D106|EGDCY|300|ENERGY DEVELOPMENT CORP. UNSPO|13.39
20130808|29269K100|NDRO|106|ENDURO ROYALTY TRUST REPTSG BE|15.26
20130808|29269X102|ENZR|58036|ENERGIZER RES INC COM STK (MN)|0.20
20130808|29273Q309|ENRG|403|ENERGY TELECOM INC COMMON STOC|0.18
20130808|29273V100|ETE|3|ENERGY TRANSFER EQUITY, L.P.|66.21
20130808|29274F104|ENI|218|ENERSIS S.A. ADR (50 SHS COM) |14.97
20130808|29275Y102|ENS|157|ENERSYS COM STK|51.95
20130808|29285W104|EGL|100|ENGILITY HLDGS INC|33.40
20130808|292963204|ENDTF|19|Enervest Diversified Income Tr|10.99
20130808|293306106|ENG|1636|ENGLOBAL CORP|1.04
20130808|29333E106|EORIF|33000|Enhanced Oil Resources Inc. Or|0.06
20130808|29355A107|ENPH|24172|ENPHASE ENERGY, INC COM STK|6.00
20130808|29364D753|EAE|7298|ENTERGY ARK INC 1ST MTG BDS 4.|19.80
20130808|29364D761|EAB|927|ENTERGY ARK INC 1ST MTG BD 4.9|20.29
20130808|29364D779|EAA|1056|ENTERGY ARKANSAS, INC 1ST MTG |23.73
20130808|29364G103|ETR|401|ENTERGY CORP (NEW)|68.77
20130808|29364N835|EMZ|3728|ENTERGY MISS INC 1ST MTG BD|24.58
20130808|29364N843|EFM|955|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20130808|29364N876|EMQ|85|ENTERGY MISS INC 1ST MTG BDS|25.01
20130808|29364P509|ENJ|1835|ENTERGY NEW ORLEANS INC 1ST MT|22.68
20130808|29364W306|ELB|266|ENTERGY LOUISIANA, LLC 1ST MTG|24.94
20130808|29364W405|ELA|2443|ENTERGY LOUSIANA LLC 1ST MTG B|24.30
20130808|29364W504|ELJ|5196|ENTERGY LA LLC 1ST MTG BD 5.25|21.14
20130808|29364W603|ELU|553|ENTERGY LA, LLC 1ST MTG BD, 4.|19.33
20130808|293712105|EFSC|25|ENTERPRISE FINANCIAL SERVICES |18.48
20130808|293742102|ENBN|100|Enterprise National Bank N.J. |5.25
20130808|29382F202|ENMD|260|ENTREMED INC COM STK (DE)|1.94
20130808|29382R107|EVC|7797|ENTRAVISION COMMUNICATNS CL A |5.99
20130808|29382T103|EARI|2400|ENTERTAINMENT ARTS RESH INC CO|0.31
20130808|29383G100|EGI|113292|ENTREE GOLD INC (CANADA)|0.26
20130808|29383V206|EGT|477|ENTERTAINMENT GAMING ASIA|1.61
20130808|29384R105|ENTR|4963|ENTROPIC COMMUNICATIONS INC CO|3.73
20130808|29390Q109|EQU|83|EQUAL ENERGY LTD COM|4.30
20130808|293904108|ENZN|8553|ENZON PHARMACEUTICALS INC|1.84
20130808|29403V103|EVTN|15000|ENVIRO VORAXIAL TECH INC|0.10
20130808|29404K106|ENV|1400|ENVESTNET, INC. COM STK|26.22
20130808|294100102|ENZ|200|ENZO BIOCHEM,INC.|2.42
20130808|29413Q102|EVSI|1680|ENVISION SOLAR INTL INC COM ST|0.19
20130808|29413T106|ENVI|13377|ENVIVIO INC COM STK (DE)|2.45
20130808|29413V200|EPAZ|10512|EPAZZ, INC. COMMON STOCK|.
20130808|29414M100|EVI|1000|ENVIROSTAR, INC|1.76
20130808|294264304|EPCT|400185|EPICEPT CORPORATIO;COM USD0.00|0.10
20130808|29428V104|EPZM|327|EPIZYME INC COM STK (DE)|36.72
20130808|29438A207|PUNK|618|EPUNK INC|0.75
20130808|294429105|EFX|108|EQUIFAX INCORPORATED|64.75
20130808|29444U502|EQIX|773|EQUINIX INC|180.31
20130808|294752100|EQY|505|EQUITY ONE INC|23.15
20130808|294766100|EQS|133|EQUUS TOTAL RETURN, INC COM|1.92
20130808|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.73
20130808|29482P100|EAC|949|ERICKSON AIR-CRANE INC COM STK|17.76
20130808|29490B101|ERB|320|ERBA DIAGNOSTICS|0.75
20130808|296036304|EBKDY|250|Erste Group Bank AG Sponsored |16.38
20130808|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|1.75
20130808|296650104|ESP|5|ESPEY MFG & ELECTRS CORP|27.00
20130808|29666V204|ESPGY|100|ESPRIT HOLDINGS LTD-HKD SPONSO|3.42
20130808|29669R101|EEYUF|29|ESSENTIAL ENERGY SVCS LTD COM |2.47
20130808|297178402|ESSPRH|132|ESSEX PPTY TR INC 7.125% CUM R|25.65
20130808|297425100|ESL|262|ESTERLINE TECHNOLOGIES CORP|82.63
20130808|297602104|ETH|1771|ETHAN ALLEN INTERIORS INC|28.82
20130808|29873T307|EOXFF|3000|EUROMAX RESOURCES LTD ORDINARY|0.28
20130808|298768102|EEA|2987|THE EUROPEAN EQUITY FUND INC. |7.73
20130808|29881T109|EUUNF|501|EUROPEAN URANIUM RES LTD COM (|0.17
20130808|29881X100|EUSP|250|EUROSITE POWER INC. COMMON (DE|0.70
20130808|29888Q108|EUTLY|1092|EUTELSAT COMMUNICATIONS UNSPON|7.19
20130808|299766204|EVK|42|EVER-GLORY INTERNATIONAL GROUP|3.20
20130808|29977G102|EVER|834|EVERBANK FINL CORP COM|15.00
20130808|29977G201|EVERPRA|4189|EVERBANK FINL CORP DEP SHS REP|23.88
20130808|30024B203|EVEIQ|392|EVERGREEN ENERGY INC NEW COM S|.
20130808|30049A206|EPMPRA|245|EVOLUTION PETE CORP CUM PFD SE|26.00
20130808|30049B105|ILED|5874|EVOLUCIA INC COM STK (NV)|0.02
20130808|30049R209|EVOL|2122|EVOLVING SYSTEMS INC COM STK|7.70
20130808|30050D107|EVOGF|17926|EVOLVING GOLD CORP|0.05
20130808|300614500|EXA|46|EXA CORPORATION COM STK (DE)|11.63
20130808|30064E109|EXAC|32|EXACTECH INC|20.96
20130808|30066A105|EXAM|2545|EXAMWORKS GROUP INC COM STK (D|24.14
20130808|301505103|YMLP|13021|EXCHANGE TRADED CONCEPTS TR YO|18.65
20130808|301505301|YYY|50|EXCHANGE TRADED CONCEPTS TR|22.92
20130808|301505400|FLAG|146|EXCHANGE TRADED CONCEPTS TR|28.82
20130808|301505509|YMLI|24353|YORKVILLE HIGH INCOME|20.76
20130808|301505608|ERW|2100|VELOCITY SHS EQUAL RISK WEIGHT|50.28
20130808|30151E103|HSPX|4723|HORIZONS S&P 500 COVERED CALL |41.94
20130808|30161Q104|EXEL|4658|EXELIXIS INC|4.98
20130808|301835104|XRA|256869|EXETER RESOURCE CORPORATION|0.82
20130808|302046107|EXFO|211|EXFO INC (CDA)|4.89
20130808|302051206|XIDEQ|833|EXIDE TECHNOLOGIES NEW COM|0.16
20130808|302104104|XONE|66591|EXONE CO COM (THE)|63.66
20130808|30212P303|EXPE|11635|EXPEDIA INC DEL COM NEW|50.80
20130808|302130109|EXPD|109|EXPEDITORS INTL OF WASH INC|41.21
20130808|30216U100|EAHC|925|EXPLORE ANYWHERE HOLDING CORP.|0.43
20130808|30219G108|ESRX|1710|EXPRESS SCRIPTS HLDG CO COM ST|65.93
20130808|30225N105|EXLP|421|EXTERRAN PARTNERS LP COM UTS R|29.88
20130808|30225T102|EXR|1259|EXTRA SPACE STORAGE INC|43.15
20130808|30226D106|EXTR|8573|EXTREME NETWORKS INC|4.09
20130808|302301106|EZPW|361|EZCORP INC CL-A|17.88
20130808|30231D109|EXXAY|63|Exxaro Resources Limited Spons|15.41
20130808|30231G102|XOM|49053|EXXON MOBIL CORPORATION|91.34
20130808|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.42
20130808|30239F106|FFG|145|FBL FINANCIAL GROUP INC CL-A|44.25
20130808|30247C400|FBRC|1|FBR & CO.COM|29.75
20130808|30249U101|FTI|415|FMC TECHNOLOGIES INC|53.57
20130808|30257V207|NEEPRC|1981|FPL GROUP CAP TR I PFD TR|24.79
20130808|302693106|FXCM|13137|FXCM INC CL A COM STK (DE)|17.99
20130808|302695101|FXEN|1474|FX ENERGY INC|3.49
20130808|302771100|FU|8267|FAB UNIVERSAL CORP COM|4.00
20130808|302941109|FCN|17466|FTI CONSULTING INC|37.19
20130808|30303M102|FB|14745|FACEBOOK INC CL A COM STK (DE)|38.87
20130808|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130808|30304R308|SILJ|393|PUREFUNDS ISE JR SILVER SMALL |9.92
20130808|30304T106|FSG|514|FACTORSHARES 2X GOLD BULL/S&P |7.36
20130808|303046106|FSE|86|FACTORSHARES2X S&P 500 BULL/TB|13.64
20130808|303075105|FDS|24155|FACTSET RESEARCH SYSTEMS INC|109.93
20130808|303726103|FCS|12|FAIRCHILD SEMICONDUCTOR INTL I|12.10
20130808|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|408.10
20130808|305560302|FRP|213|FAIRPOINT COMMUNICATIONS INC. |9.37
20130808|30603D109|FWM|3237|FAIRWAY GROUP HLDGS CORP CL A |25.83
20130808|306071101|FOLGF|3500|FALCON OIL & GAS LTD|0.18
20130808|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130808|307305102|FANUY|133|FANUC CORPORATION UNSPONSORED |26.18
20130808|307325100|FEEC|1723|FAR EAST ENERGY CORP|0.15
20130808|309562106|FFKT|15|FARMERS CAPITAL BANK CORP|23.99
20130808|31188H101|FRCOY|15|Fast Retailing Co Ltd Unsponso|34.06
20130808|312059108|FBSS|2199|FAUQUIER BANKSHARES INC (VA)|12.78
20130808|313148306|AGM|464|FED AGRICLT MTG CP CL C NON-VT|30.22
20130808|313400301|FMCC|13200|FREDDIE MAC D/B/A VOTING|1.42
20130808|313400715|FMCCS|49|FEDERAL HOME LOAN MORTAGAGE CO|7.20
20130808|313400749|FMCCP|29|FREDDIE MAC 6% PFD STK|7.00
20130808|313400756|FMMCJ|84|FREDDIE VARIABLE RATE NON-CUM |6.88
20130808|313400848|FMCCG|150|FREDDIE MAC VAR RT NONCUM PFD |6.99
20130808|313400855|FMCCH|64|FREDDIE MAC 5.1% NONCUM PFD|7.23
20130808|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130808|313549404|FDML|156|FEDERAL MOGUL CORP COM STK (MI|16.42
20130808|313586109|FNMA|1400|FANNIE MAE|1.54
20130808|313586737|FNMAT|20381|FEDERAL NATL MTG ASS 08250|7.45
20130808|313586885|FNMAM|8|FANNIE MAE 5.81% PFD SER H|7.53
20130808|313819104|FSCR|164|FEDERAL SCREW WORKS|2.33
20130808|314211103|FII|26680|FEDERATED INVESTORS INC CL B|28.53
20130808|31428X106|FDX|3033|FEDEX CORPORATION|107.98
20130808|31430F101|FCH|513|FELCOR LODGING TRUST INC|5.94
20130808|31430F200|FCHPRA|2459|FELCOR LDGNG&TST $1.95A CV PFD|24.44
20130808|31430F507|FCHPRC|248|FELCOR LODGING TRUST INC DEP S|24.84
20130808|315405100|FOE|7050|FERRO CORP|6.70
20130808|31567R209|FTWRQ|415|FIBERTOWER CORPORATION COM|0.04
20130808|315721209|FCSC|4404|FIBROCELL SCIENCE INC NEW COM |5.48
20130808|315912808|ONEQ|8494|FIDELITY NASDAQ COMPOSITE INDE|144.00
20130808|31620M106|FIS|636|FIDELITY NATIONAL INFORMATION |46.42
20130808|31647Q106|FMO|1326|FIDUCIARY/CLAYMORE MLP OPPORTU|26.42
20130808|316500107|FDUS|100|FIDUS INVT CORP|19.44
20130808|316570100|FPP|1667|FIELDPOINT PETROLEUM CORP|4.42
20130808|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.70
20130808|31660B101|FRGI|99|FIESTA RESTAURANT GROUP INC CO|31.44
20130808|316773100|FITB|760|FIFTH THIRD BANCORP (OHIO)|19.22
20130808|31679B209|FSCE|2662|FIFTH STR FIN CORP 5.875%|24.10
20130808|31679B308|FSCFL|291|FIFTH STR FIN CORP 6.125% SR N|23.42
20130808|31679F101|FSFR|172220|FIFTH STR SR FLOATING RATE COR|13.64
20130808|31787A507|FNSR|921|FINISAR CORP NEW COM STK (DE) |22.08
20130808|317923100|FINL|706|FINISH LINE INC CL-A|21.71
20130808|318093101|FTGFF|1850|FIRAN TECHNOLOGY GROUP CORP|0.43
20130808|31861A100|FAHLF|113|FIRST ASIA HLDGS LTD ORD SHS (|1.10
20130808|31866P102|FNLC|126|FIRST BANCORP INC COM STK (ME)|17.48
20130808|318672706|FBP|910|FIRST BANCORP COM STK NEW (PR)|7.49
20130808|318916103|FBMS|153|FIRST BANCSHARES INC (THE) (MS|12.95
20130808|31942S104|FCAP|1858|FIRST CAP INC|20.77
20130808|31943X102|FCTY|622|1ST CENTURY BANCSHARES, INC CO|6.85
20130808|319438107|FCVA|2800|FIRST CAPITAL BANCORP (VA)|3.88
20130808|31944C107|FISB|648|1st Capital Bank (CA) Common S|11.38
20130808|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |211.24
20130808|319716106|FCOB|10638|1ST COLONIAL BANCORP INC|7.25
20130808|319829107|FCF|2178|FIRST COMMONWEALTH FINL CORP|7.59
20130808|319835104|FCCO|1781|FIRST COMMUNITY CORP (SC)|10.26
20130808|319850103|FBNK|31|FIRST CONN BANCORP INC MD|14.59
20130808|32020R109|FFIN|315|FIRST FINL BANKSHARES INC|59.50
20130808|32023E105|SCBT|465|FIRST FINL HLDGS INC NEW CPM S|54.66
20130808|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.30
20130808|320557101|INBK|1047|FIRST INTERNET BANCORP COMMON |28.50
20130808|320697105|FLPC|8070|FIRST LIBERTY POWER CORP. COMM|.
20130808|32076V103|AG|2384|FIRST MAJESTIC SILVER CORP ORD|11.49
20130808|320795107|FMAR|1300|FIRST MARINER BANCORP|2.30
20130808|320867104|FMBI|28|FIRST MIDWEST BANCORP (DEL)|15.69
20130808|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.00
20130808|33582V108|FNFG|3929|FIRST NIAGARA FINANCIAL GROUP |10.67
20130808|33582V207|FNFGPRB|2576|FIRST NIAGARA FINANCIAL GROUP |27.45
20130808|33587T108|FOFI|293|FIRST OPPORTUNITY FUND INC COM|8.49
20130808|335889200|FPAFY|1197|FIRST PACIFIC LTD SPONS ADR|5.81
20130808|335934105|FQVLF|11|FIRST QUANTUM MINERALS LTD|15.36
20130808|33610A209|FBSPRA|2300|FIRST PREFERRED CAPITAL TRUST |29.60
20130808|33610J101|VOLT|1000|FIRST PWR & LT INC COM STK (FL|0.14
20130808|33616C100|FRC|561|FIRST REP BK SAN FRANCISCO CAL|44.58
20130808|33616C407|FRCPRB|1218|FIRST REP BK SF DEP SHS REPSTG|24.27
20130808|33616C605|FRCPRC|925|FIRST REPUBLIC BANK DEP SHS RE|22.51
20130808|33616C886|FRCPRD|902|FIRST REP BK SAN FRAN CA NEW D|21.80
20130808|336312202|FSGI|12893|FIRST SECURITY GROUP, INC.|2.26
20130808|336433107|FSLR|4|FIRST SOLAR, INC. COM|40.47
20130808|336917109|FDL|196377|FIRST TR MORNINGSTAR DIVIDEND |21.48
20130808|336920103|FPX|44905|FIRST TRUST US IPO INDEX FD|39.35
20130808|33731L100|FAV|3183|FIRST TRUST DIVIDEND AND INCOM|8.28
20130808|33733C108|FAB|3509|FIRST TR MULTI CAP VALUE ALPHA|40.18
20130808|33733E203|FBT|2029|FIRST TRUST NYSE ARCA BIOTECHN|62.88
20130808|33733E302|FDN|80028|FIRST TR FD DOW JONES|50.17
20130808|33733E401|QQXT|5677|FIRST TR NASDAQ -100 EX-TECHNO|31.39
20130808|33733E500|QCLN|75036|FIRST TR NASDAQ CLEAN EDGE GRE|14.99
20130808|33733F101|FAD|494|FIRST TR MULTI CAP GROWTH ALPH|39.82
20130808|33733G109|FGB|25|FIRST TRUST SPECIALTY FINANCE |8.00
20130808|33733U108|FCT|897|FIRST TR SR FLTG RT INCM FD II|15.69
20130808|33734G108|FRI|262|FIRST TR S&P REIT INDEX FD|18.51
20130808|33734H106|FVD|39482|FIRST TR VALUE LINE DIVID INDE|20.53
20130808|33734K109|FEX|15125|FIRST TR LARGE CAP CORE ALPHDE|37.33
20130808|33734X101|FXD|6418|FIRST TR EXCHANGE-TRADED FD|28.80
20130808|33734X119|FXG|154004|FIRST TR EXCHANGE TRADED FIRST|33.54
20130808|33734X127|FXN|6111|FIRST TR EXCHANGE TRADED FD FI|22.50
20130808|33734X135|FXO|14050|FIRST TR EXCHANGE TRADED FD FI|19.84
20130808|33734X143|FXH|194905|FIRST TR EXCHANGE TRD FD HEALT|42.57
20130808|33734X150|FXR|72634|FIRST TRUST INDUSTRIALS/PRODUC|24.26
20130808|33734X168|FXZ|905|FIRST TR EXCHANGE TRADED FD FI|27.84
20130808|33734X176|FXL|127060|FIRST TR EXCHANGE TRADED FD FI|26.13
20130808|33734X184|FXU|13384|FIRST TR EXCHANGE TRADED FD UT|20.90
20130808|33734X192|SKYY|11430|FIRST TRUST ISE CLOUD COMPUTIN|23.61
20130808|33734X200|FGD|476|FIRST TR EXCHANGE TRD FD II FI|24.54
20130808|33734X309|CARZ|34952|FIRST TR NASDAQ GLOBAL AUTO|37.10
20130808|33734Y109|FYX|88981|FIRST TR SMALL CAP CORE ALPHAD|42.42
20130808|337344105|QQEW|158536|FIRST TR NASDAQ 100 EQUAL WEIG|32.38
20130808|337345102|QTEC|145|FIRST TRUST NASDAQ 100 TECHNOL|31.08
20130808|33735B108|FNX|105423|FIRST TR MID CAP CORE ALPHADEX|45.05
20130808|33735J101|FTA|19249|FIRST TR LARGE CAP VALUE|36.98
20130808|33735K108|FTC|130|FIRST TR LGE CAP GROWTH|36.67
20130808|33735T109|FDD|97655|FIRST TRUST STOXX EUROPEAN SEL|12.23
20130808|337353304|FHY|821|FIRST TR STRATEGIC HIGH INC FD|15.53
20130808|33736G106|FAN|15097|FIRST TRUST ISE GLOBAL WIND EN|9.75
20130808|33736Q104|QABA|74195|FIRST TRUST NASDAQ ABA COMMUNI|32.84
20130808|33737A108|GRID|294|FIRST TR NASDAQ CLEAN EDGE SMA|33.21
20130808|33737C104|PLTM|1118|FIRST TRUST ISE GLOBAL PLATINU|12.06
20130808|33737J109|FPA|531|FIRST TRUST ASIA PACIFIC EX-JA|25.48
20130808|33737J117|FEP|17269|FIRST TRUST EUROPE ALPHADEX FU|29.83
20130808|33737J158|FJP|737|FIRST TRUST JAPAN ALPHADEX FUN|44.46
20130808|33737J174|FDT|2912|FIRST TRUST DEVELOPED MARKETS |47.62
20130808|33737J182|FEM|588|FIRST TRUST EMERGING MARKETS A|23.54
20130808|33737J208|FCAN|695|FIRST TRUST CANADA ALPHADEX FU|34.60
20130808|33737J224|FKU|10278|FIRST TRUST UNITED KINGDOM ALP|37.96
20130808|33737J232|FSZ|22472|FIRST TRUST SWITZERLAND ALPHAD|37.28
20130808|33737J240|FHK|194|FIRST TRUST HONG KONG ALPHADEX|34.21
20130808|33737J307|FEMS|24933|FIRST TRUST EMERGING MARKETS S|33.82
20130808|33737J406|FDTS|906|FIRST TR DEVELOPED MKTS EX-US |32.45
20130808|33737K106|FONE|98|FIRST TRUST NASDAQ CEA SMARTPH|29.79
20130808|33737M102|FNY|56255|FIRST TRUST MID CAP GROWTH ALP|24.71
20130808|33737M201|FNK|6004|FIRST TRUST MID CAP VALUE ALPH|26.69
20130808|33737M300|FYC|1179|FIRST TRUST SMALL CAP GROWTH A|26.15
20130808|33737M409|FYT|10525|FIRST TRUST SMALL CAP|28.12
20130808|33738D101|EMLP|51287|FIRST TR EXCHANGE-TRADED IV|23.67
20130808|33738D309|FTSL|33209|FIRST TRUST SENIOR LN FUND|49.58
20130808|33738D408|HYLS|12431|FIRST TR HIGH YIELD LONG/SHORT|50.46
20130808|33738E109|FSD|217|FIRST TRUST HIGH INCOME LONG/S|17.42
20130808|33738G104|FEN|662|FIRST TRUST ENERGY INCOME &|33.06
20130808|33738R100|MDIV|170962|FIRST TRUST MULTI-ASSET DIVERS|21.19
20130808|33738R118|TDIV|14561|FIRST TRUST NASDAQ TECHNOLOGY |22.69
20130808|33739B104|FEI|2889|FIRST TR MLP & ENERGY INCOME|20.71
20130808|33739G103|FMF|204|FIRST TR MORNINGSTAR FUTURES S|49.63
20130808|33740N105|FUBC|554|1ST UNITED BANCORP, INC. (FL) |7.81
20130808|337493100|FWV|17|FIRST WEST VIRGINIA BANCRP INC|16.25
20130808|33761N109|FSRV|135|FIRSTSERVICE CORP (F) VTG|36.45
20130808|337756209|FSCI|136208|FISHER COMMUNICATIONS INC|40.94
20130808|337915102|FMER|127|FIRSTMERIT CORP|22.38
20130808|33812R109|FCUUF|12851|FISSION URANIUM CORPORATION CO|0.98
20130808|33829M101|FIVE|220|FIVE BELOW INC COM STK (PA)|37.25
20130808|33830W106|OAKS|8970|FIVE OAKS INVT CORP COM STK (M|11.88
20130808|33833F100|BARZ|167300|5BARZ INTERNATIONAL INC. COMMO|0.11
20130808|338478100|FFC|615|FLAHERTY & CRUMRINE PFD SECS I|18.20
20130808|338479108|FLC|2682|FLAHERTY & CRUMRINE TOTAL RETU|19.24
20130808|33848E106|PFO|586|FLAHERTY & CRUMRINE PFD INCM O|10.52
20130808|338480106|PFD|150|FLAHERTY & CRUMRINE PFD INCM F|12.74
20130808|33849W204|FLRE|50000|FLAMERET INC|.
20130808|339041105|FLT|4|FLEETCOR TECHNOLOGIES INC COM |97.94
20130808|339305302|FCREY|1347|FLETCHER BLDG LTD|13.34
20130808|33938W206|FLXT|1600|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130808|339382103|FLXS|29|FLEXSTEEL INDUSTRIES INC|25.28
20130808|33939L100|TILT|37724|FLEXSHARES TR|73.03
20130808|33939L407|GUNR|426452|FLEXSHARES TR MORNINGSTAR GLOB|31.96
20130808|33939L506|TDTT|652|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20130808|33939L803|TLTD|114753|FLEXSHARES MORNINGSTAR DEV MKT|57.40
20130808|33939L829|IQDY|448|FLEXSHARES INTERNATIONAL QUALI|25.26
20130808|33939L837|IQDF|500|FLEXSHARES INTERNATIONAL QUALI|25.14
20130808|33939L845|QDEF|1075|FLEXSHARES QUALITY DIV DEFENSI|30.69
20130808|33939L852|QDYN|216|FLEXSHARES QUALITY DIVIDEND DY|31.24
20130808|33939L860|QDF|192|FLEXSHARES QUALITY DIVIDEND IN|31.19
20130808|33939L886|RAVI|148|FLEXSHARES TR READY ACCESS VAR|75.15
20130808|343412102|FLR|5996|FLUOR CORPORATION (NEW)|65.21
20130808|343870101|FPMI|106000|FLUOROPHARMA MEDICAL INC COM S|0.62
20130808|34416E106|FCSMF|19857|FOCUS GRAPHITE INC COM (CDA)|0.43
20130808|344437405|FONR|3726|FONARD CORPORATION COM|5.65
20130808|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|5.00
20130808|344849104|FL|220|FOOT LOCKER INC;COM USD0.01|35.84
20130808|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|4.32
20130808|345370860|F|83054|FORD MOTOR CO;COM STK USD0.01 |16.77
20130808|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.98
20130808|345838106|FRX|300|FOREST LABORATORIES INC|44.17
20130808|346091705|FST|72950|FOREST OIL CORPORATION|5.05
20130808|34630A104|FVRG|8447|FOREVERGREEN WORLDWIDE CORP. C|0.73
20130808|34954W104|FRF|87|FORTEGRA FINL CORP COM STK (DE|6.86
20130808|34959F106|FOJCY|687|Fortum OYJ Unsponsored ADR (Fi|4.04
20130808|34960C100|FRTD|1996300|FORTITUDE GROUP, INC. COMMON S|.
20130808|349853101|FWRD|227|FORWARD AIR CORPORATION|36.61
20130808|349862300|FORD|3733|FORWARD INDUSTRIES INC|1.92
20130808|349915108|FSM|5500|FORTUNA SILVER MINES, INC.|3.12
20130808|351684204|FGNT|348|FRAGRANCENET.COM, INC. NEW|3.24
20130808|351793104|FRAN|330|FRANCESCAS HLDGS CORP COM STK |24.22
20130808|351858105|FNV|13020|FRANCO NEV CORP COMMON (CANADA|38.63
20130808|353514102|FELE|536|FRANKLIN ELECTRIC CO|37.02
20130808|35353C102|FRNK|22|FRANKLIN FINL CORP VA COM STK |18.21
20130808|354613101|BEN|1871|FRANKLIN RESOURCES|49.40
20130808|355184102|FKWL|1177|Franklin Wireless Corp. Common|1.84
20130808|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.83
20130808|356108100|FRED|236|FREDS INC CL-A|16.99
20130808|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.75
20130808|358748101|FRS|511|FRISCH'S RESTAURANTS INC|21.63
20130808|35906A108|FTR|153057|FRONTIER COMMUNICATIONS CORPOR|4.61
20130808|35952H106|FCEL|6562|FUELCELL ENERGY INC|1.17
20130808|35952M204|FLST|31927|FUELSTREAM INC COM STK (DE)|0.34
20130808|35952W103|FSYS|50|FUEL SYSTEMS SOLUTIONS INC COM|17.48
20130808|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|3.91
20130808|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.48
20130808|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130808|359590304|FJTSY|589|FUJITSU LTD ADR (5 COM)|19.62
20130808|359671104|FULL|43|FULL CIRCLE CAPITAL CORP COM S|8.06
20130808|359694106|FUL|132|FULLER H B CO|39.88
20130808|360271100|FULT|219|FULTON FINL CORP|12.57
20130808|360921209|FBN|9724|FURNITURE BRANDS INT'L INC|1.20
20130808|36112J107|FIO|1037|FUSION-IO INC COM|14.90
20130808|36113B301|FSNN|5500|FUSION TELECOMMUNICATIONS INTE|0.09
20130808|361438104|GBL|401|GAMCO INVESTORS, INC.|58.67
20130808|361570104|GDL|2021|GDL FUND, THE COM SHS OF BEN I|11.43
20130808|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.20
20130808|36159R103|GEO|181|THE GEO GROUP INC|35.14
20130808|361592108|GEAGY|15|GEA Group Ag Sponsored ADR (Ge|41.30
20130808|36160B105|GDFZY|10273|GDF SUEZ SPONSORED ADR (FRANCE|22.80
20130808|361755606|GKNLY|5003|GKN PLC SPONS ADR|5.38
20130808|36186C202|GMA|84|GMAC LLC 7.30% PUB INCM NTS PI|25.25
20130808|36186C301|GJM|74|GMAC LLC 7.35% NTS DUE 8/08/20|25.01
20130808|36186C400|GKM|1255|GMAC LLC 7.25% NTS DUE 2/07/20|25.03
20130808|36191U106|GTAT|142120|GT ADVANCED TECHNOLOGIES INC C|5.39
20130808|36191X100|GSE|500|GSE HLDG INC COM STK (DE)|3.20
20130808|36197T103|GWPH|5981|GW PHARMACEUTICALS PLC (UK)|10.40
20130808|36208B109|GNBF|506|GNB FINL SVCS INC|51.00
20130808|36225V104|GPX|3740|GP STRATEGIES CORP|24.21
20130808|36239Q109|GGT|150|GABELLI MLTIMEDIA TST INC|9.83
20130808|36239Q307|GGTPRB|720|GABELLI MULTIMEDIA TR INC PFD |25.43
20130808|362397101|GAB|1429|GABELLI EQUITY TRUST INC|6.90
20130808|362397176|GABPRG|296|GABELLI EQUITY TR INC|23.40
20130808|362397861|GABPRH|800|GABELLI EQUITY TRUST INC (THE)|23.05
20130808|36240A101|GUT|5996|GABELLI UTILITY TRUST|6.78
20130808|36240A200|GUTPRA|56|GABELLI UTILITY TST(THE) 5.625|24.95
20130808|36240B109|GCV|700|GABELLI CONV AND INCOME SECS F|6.36
20130808|36240B307|GCVPRB|650|GABELLI CONV & INCM SECS FD IN|25.10
20130808|36241U106|GSIT|139|GSI TECHNOLOGY COM STK (DE)|6.69
20130808|36242H104|GDV|32|GABELLI DIVIDEND & INCOME TRUS|20.27
20130808|36242L105|GLU|1710|GABELLI GLOBAL UTILITY & INCOM|19.92
20130808|36242L204|GLUPRA|821|GABELLI GLOBAL UTIL & INCM TR |51.00
20130808|36246K202|GRXPRA|13|GABELLI HEALTHCARE & WELLNESS |25.72
20130808|362607301|GFA|3510|GAFISA S.A. SPONSORED ADR REPS|2.22
20130808|36268W100|GCAP|33|GAIN CAP HLDGS INC|5.61
20130808|36318P105|GLXZ|4796|GALAXY GAMING INC COM ST NEW (|0.27
20130808|363225111|GALTW|1144|GALECTIN THERAPEUTICS INC WARR|2.83
20130808|363225202|GALT|162|GALECTIN THERAPEUTICS INC. COM|5.62
20130808|363256108|GALE|180994|GALENA BIOPHARMA INC COM|2.04
20130808|36464Y108|GPLH|3275|GAME PLAN HLDGS INC COM (NV)|0.65
20130808|36465A109|GGN|270|GAMCO GLOBAL GOLD NAT RES & IN|10.45
20130808|36465A307|GGNPRB|1999|GAMCO GLOBAL GOLD NAT RES &|21.04
20130808|36465E101|GNT|340|GAMCO NAT RES GOLD & INCOME TR|11.06
20130808|364730101|GCI|12033|GANNETT CO INC|25.44
20130808|366651107|IT|6849|GARTNER INC COM STK|56.95
20130808|367204104|EGAS|320|GAS NATURAL INC, COM STK,OHIO |10.41
20130808|367205200|GASNY|475|Gas Natural Sdg Sa Unsponsored|4.09
20130808|36729P207|GSTPRA|513|GASTAR EXPL USA INC 8.625% SER|24.06
20130808|368287207|OGZPY|83|GAZPROM;ADR REP 4 ORD RUB5 REG|7.57
20130808|36863N208|GTOMY|31|GEMALTO NV SPONSORED ADR (NETH|52.92
20130808|368682100|GY|10907|GENCORP INC.|16.80
20130808|369300108|BGC|645|GENERAL CABLE CORP|30.77
20130808|369550108|GD|739|GENERAL DYNAMICS CORP|87.02
20130808|369604103|GE|21749|GEN ELEC CO;COM USD0.06|24.34
20130808|369622394|GEK|688|GENERAL ELEC CAP CORP|21.02
20130808|369622410|GEH|4906|GENERAL ELEC CAP CORP 4.875% N|21.56
20130808|369622428|GEB|7643|GENERAL ELEC CAP CORP 4.875% N|21.74
20130808|369622444|GEPRACL|480|GENERAL ELECTRIC CAPITAL CORPO|25.45
20130808|369730106|JOB|2100|GENERAL EMPLOYMENT ENTER|0.27
20130808|369822101|GFN|101|GENERAL FINANCE CORP|4.98
20130808|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|22.55
20130808|370373102|GMO|1385|GENERAL MOLY INC COM (DE)|1.67
20130808|37045V118|GMWSA|17333|GENERAL MOTORS COMPANY WARRANT|26.03
20130808|37045V126|GMWSB|4896|GENERAL MOTORS COMPANY WARRANT|18.31
20130808|370853103|GSI|7193|GENERAL STEEL HOLDINGS, INC.|0.96
20130808|371532102|GCO|395|GENESCO INC|69.02
20130808|37185R109|GENE|1706|GENETIC TECHS LTD|2.37
20130808|371927104|GEL|3774|GENESIS ENERGY L.P.|47.63
20130808|372309104|GNMK|2600|GENMARK DIAGNOSTICS INC COM ST|9.02
20130808|37244C101|GHDX|209|GENOMIC HEALTH INC|33.12
20130808|372452300|GEBHY|130|GENTING BERHAD SPONS ADR|15.07
20130808|372460105|GPC|1080|GENUINE PARTS CO|82.68
20130808|37248H304|GPR|310|GEOPETRO RESOURCES CO|0.05
20130808|37250B104|GENT|57|GENTIUM SPA ADS|14.61
20130808|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|53.86
20130808|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130808|37253A103|THRM|1582|GENTHERM INC COM STK (MI)|18.29
20130808|372591107|GTWN|860|GEORGETOWN BANCORP INC MD COM |14.10
20130808|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130808|373334457|GAT|1941|Georgia Power Company Sr Nt Se|25.77
20130808|373334473|GPEPRA|2166|GEORGIA POWER CO 6 1/8% SER CL|27.21
20130808|37364F108|GSPH|200|GEOSPATIAL HOLDINGS, INC. COMM|0.16
20130808|373686104|GVCM|6162|GEOVIC MNG CORP COMMON STOCK|0.10
20130808|37426X105|GTRL|694115|GET REAL USA, INC.|.
20130808|37427X104|GNGBY|7|GETINGE AB UNSPONSORED ADR (SW|36.88
20130808|374297109|GTY|1232|GETTY REALTY CORP(NEW)|20.38
20130808|37441V100|GGCO|3000|GHANA GOLD CORPORATION COMMON |0.02
20130808|37441W108|GFSZY|4|G4S Plc Unsponsored ADR (UK)|17.60
20130808|374511103|GA|3961|GIANT INTERACTIVE GROUP INC AD|7.72
20130808|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130808|37636P108|GVDNY|60|Givaudan SA Unsponsored ADR (S|28.86
20130808|37637Q105|GBCI|205|GLACIER BANCORP INC|24.45
20130808|376398202|GWSVP|868|GLACIER WATER TST I 9.0625%PFD|26.16
20130808|376546206|GAINP|840|GLADSTONE INVT CORP 7.125% PFD|26.12
20130808|376549101|LAND|315|GLADSTONE LD CORP COM|16.10
20130808|377316104|GLT|100|GLATFELTER|27.74
20130808|377407101|GLBZ|153|GLEN BURNIE BANCORP|12.82
20130808|377456108|GERFF|4167|GLEN EAGLE RESOURCES INC ORD S|0.19
20130808|378973408|GSAT|7802|GLOBALSTAR, INC COM STK|0.63
20130808|378979108|GTT|1600|GLOBAL TELECOM & TECHNOLOGY, I|4.10
20130808|379302607|GRTPRI|1092|GLIMCHER RLTY TR PFD SH BEN IN|24.24
20130808|37931N204|GBCS|1403|GLOBAL CASINOS INC|0.92
20130808|37940G109|GSB|49|GLOBALSCAPE INC|1.86
20130808|37940X102|GPN|50|GLOBAL PAYMENTS INC|47.70
20130808|379408701|GLCO|10000|Global Links Corporation Commo|0.13
20130808|37941D105|GIHI|166917|GLOBALGROUP INVESTMT HLDGS INC|.
20130808|37941P306|GLPW|400|GLOBAL POWER EQUIPMENT GROUP I|18.03
20130808|37946N207|GBGM|63700|GLOBAL GAMING NETWORK, INC. CO|.
20130808|37948L100|GLBH|51538|GLOBALTECH HOLDINGS, INC. COMM|0.01
20130808|37950A109|GLEC|37958|GLOBAL ECOLOGY CORPORATION COM|.
20130808|37950E101|GXF|7847|GLOBAL X FTSE NORDIC REGION ET|22.23
20130808|37950E234|GGGG|23|GLOBAL X FDS PURE GOLD MINERS |10.81
20130808|37950E242|CHIM|57|GLOBAL X FDS GLOBAL X CHINA MA|13.62
20130808|37950E267|JUNR|1935|GLOBAL X FDS|15.82
20130808|37950E275|URA|138|GLOBAL X URANIUM ETF|17.03
20130808|37950E291|DIV|8406|GLOBAL X SUPERDIVIDEND US ETF |25.40
20130808|37950E317|AZIA|1002|GLOBAL X CENTRAL ASIA & MONGOL|13.33
20130808|37950E333|SPFF|18252|GLOBAL X SUPERINCOME PREFERRED|14.54
20130808|37950E341|GURU|32342|GLOBAL X TOP HOLDINGS INDEX ET|22.24
20130808|37950E366|GREK|1905|GLOBAL X FTSE GREECE 20 ETF|17.56
20130808|37950E416|SOCL|71495|GLOBAL X SOCIAL MEDIA INDEX|17.42
20130808|37950E424|NGE|1222|GLOBAL X NIGERIA ETF|15.12
20130808|37950E473|MLPA|805|GLOBAL X MLP ETF|16.19
20130808|37950E481|CNPF|1236|GLOBAL X CANADA PREFERREDS ETF|12.91
20130808|37950E499|SOIL|1259|GLOBAL X FERTILIZERS/POTASH ET|10.95
20130808|37950E549|SDIV|9215|GLOBAL X FDS GLOBAL X SUPERDIV|22.37
20130808|37950E655|AND|44|GLOBAL X FUNDS GLOBAL X FTSE A|11.61
20130808|37950E747|NORW|137234|GLOBAL X FTSE NORWAY 30 ETF|15.73
20130808|37950E762|LIT|305|GLOBAL X LITHIUM ETF|11.64
20130808|37950E804|QQQC|786|GLOBAL X NASDAQ CHINA TECHNOLO|18.22
20130808|37950E853|SIL|55|GLOBAL X SILVER MINERS ETF|12.15
20130808|37950E861|COPX|1408|GLOBAL X COPPER MINERS ETF|8.56
20130808|37953G103|BRSS|147|GLOBAL BRASS & COPPER HLDGS,IN|19.05
20130808|37954N206|GSM|1400|GLOBE SPECIALTY METALS INC COM|12.12
20130808|379577208|GMED|558|GLOBUS MED INC CL A NEW|16.99
20130808|379890106|GLUU|15198|GLU MOBILE INC COM STK (DE)|2.45
20130808|379900509|GLBXF|600|GLOBEX MINING ENTERPRISES INC.|0.45
20130808|38000P104|GLYE|8168|GLYECO, INC. COMMON STOCK|1.25
20130808|38011M405|GMXPQ|567|GMX RESOURCES INC SER B CUM PF|0.28
20130808|38011M603|GMXRQ|2039|GMX RESOURCES INC NEW COM STK |0.33
20130808|38045R107|GOL|10059|GOL LINHAS AEREAS INTELIGENTES|3.07
20130808|38059T106|GFI|1719|GOLD FIELDS LTD SPONS ADR|5.16
20130808|38068T105|GORO|13746|GOLD RESOURCE CORPORATION COM |7.01
20130808|380738104|GSV|80|GOLD STD VENTURES CORP COM STK|0.60
20130808|380956409|GG|3491|GOLDCORP INC.|25.07
20130808|381010107|GLDC|100|GOLDEN ENTERPRISES|3.56
20130808|381119106|AUMN|11|Golden Minerals Co. Common Sto|1.31
20130808|381182104|GLDMF|4650|GOLDEN SHARE MINING CORPORATIO|0.04
20130808|38119T104|GSS|6769|GOLDEN STAR RESOURCES LTD|0.45
20130808|381370105|GV|1375|GOLDFIELD CORPORATION|2.22
20130808|38141G104|GS|402|GOLDMAN SACHS GROUP INC|163.45
20130808|38143Y665|GSPRA|680|GOLDMAN SACHS GROUP INC DEP SH|20.65
20130808|381431105|GRMC|2016|GOLDRICH MINING COMPANY COMMON|0.06
20130808|38144G184|GSJ|1182|GOLDMAN SACHS GROUP INC 6.5% N|25.48
20130808|38144G804|GSPRD|1145|GOLDMAN SACHS GROUP, INC (THE)|21.23
20130808|38144X500|GSPRB|7536|GOLMAN SACHS GP INC (THE) DEP |24.63
20130808|38144X609|GSPRC|746|GOLDMAN SACHS GRP INC (THE) DE|22.60
20130808|38145G209|GSPRI|325|GOLDMAN SACHS GROUP, INC. (THE|23.60
20130808|38145G308|GSPRJ|77|GOLDMAN SACHS GROUP INC DEP SH|23.30
20130808|38145X111|GSF|401|GOLDMAN SACHS GROUP INC 6.125%|25.09
20130808|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130808|382140879|GTIM|5475|GOOD TIMES RESTAURANTS INC COM|2.91
20130808|382148104|AGUA|82|THE GOOD WATER COMP INC COM ST|0.53
20130808|382410405|GDP|4374|GOODRICH PETROLEUM CORP(NEW)|17.68
20130808|382410702|GDPPRC|50|GOODRICH PETE CORP|26.29
20130808|38376A103|GOV|960|GOVERNMENT PPTYS INCOME TR COM|24.56
20130808|384313102|GTI|2163|GRAFTECH INTERNATIONAL LTD|7.47
20130808|38489R209|GPTPRA|531|GRAMERCY PPTY TR INC PFD SER A|33.65
20130808|38500T101|GTE|34886|GRAN TIERRA ENERGY INC|6.40
20130808|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130808|387437114|GRPU|15|GRANITE REAL ESTATE INVT TR ST|32.75
20130808|38911N107|GRVY|320|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20130808|391064102|GNI|1094|GREAT NORTH IRON ORE CTFBIN|68.00
20130808|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|91.70
20130808|39137B109|GWLLY|1046|GREAT WALL MOTOR COMPANY LTD U|46.22
20130808|39141Y103|GWMGF|5309|GREAT WESTERN MINERALS GROUP L|0.15
20130808|39167B102|GCH|198|GREATER CHINA FUND INC (THE)|11.19
20130808|39260A100|GACR|9500|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130808|39304D102|GDOT|575|GREEN DOT CORPORATION CL A COM|25.00
20130808|393220108|GNPT|3300|GREEN PARTS INT'L ,INC.|0.28
20130808|394357107|GCBC|226|GREENE COUNTY BANCORP INC|24.06
20130808|395259104|GHL|2087|GREENHILL & CO INC COM STK|49.64
20130808|39530A104|GRH|3909|GREENHUNTER RESOURCES INC. COM|1.35
20130808|39679B103|GWAY|425|GREENWAY MED TECHNOLOGIES INC |11.70
20130808|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|7.50
20130808|39807A100|GLGI|16391|GREYSTONE LOGISTICS INC COM|0.38
20130808|398231100|GRIF|31|GRIFFIN LAND & NURSERIES INC|31.75
20130808|398438200|GIKLY|80|GRIFOLS SA SPONSORED ADR|21.72
20130808|398438408|GRFS|85|GRIFOLS S A SPON ADR REPSTG 1/|32.40
20130808|39850R109|GRLT|117550|GRILLIT INC COM STK (NV)|2.99
20130808|398905109|GPI|65|GROUP 1 AUTOMOTIVE,INC|76.68
20130808|39945C109|GIB|2334|CGI GROUP INC CL A SUB SHS|33.65
20130808|399473107|GRPN|20714|GROUPON INC COM STK CL A (DE) |8.72
20130808|399909100|GGAL|11347|GRUPO FINANCIERO GALICIA SA|5.63
20130808|40048D101|GPFOY|234|GRUPO FINANCIER INBORSA SPN O |11.96
20130808|40049J206|TV|1893|GRUPO TELEVISA SA GDS (REPTG 5|27.51
20130808|40050P109|GUZBY|117|GRUPO HERDEZ S A DE SPONS ADR |88.60
20130808|400506101|PAC|137|GRUPO AEROPORTUARIO DEL PACIFI|56.25
20130808|40052B108|GTXI|4025|GTX INC DEL|4.09
20130808|40052P107|GBOOY|93|Grupo Financiero Banorte, S.A.|33.53
20130808|40052Q105|GIVSY|3000|Grupo De Inversiones Surameric|39.45
20130808|40053Q104|GTKYY|1615|GTECH S.P.A. SPONSORED ADR (IT|28.62
20130808|400654208|GGDVY|104|Guangdong Investment Ltd Unspo|41.38
20130808|400685202|GPRC|3078|GUANWEI RECYCLING CORP XOM STK|1.77
20130808|40136G107|GRDH|400|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20130808|401664107|GBAB|3167|GUGGENHEIM BUILD AMER BDS MANA|20.11
20130808|40167B100|GPM|166|GUGGENHEIM ENHANCED EQUITY INC|8.95
20130808|40167F101|GOF|4193|GUGGENHEIM STRATEGIC OPPT FND |21.78
20130808|40167K100|GGE|4350|GUGGENHEIM ENHANCED EQUITY STR|18.57
20130808|40167M106|GEQ|599|GUGGENHEIM EQUAL WEIGHT ENHANC|18.02
20130808|40168G108|GGM|19009|GUGGENHEIM CR ALLOCATION FD|24.50
20130808|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.14
20130808|402479745|GUA|284|GULF PWR CO|25.07
20130808|402629208|GLF|462|GULFMARK OFFSHORE INC|48.24
20130808|402635304|GPOR|186|GULFPORT ENERGY CORP|51.80
20130808|40273W105|GSPE|2500|GULFSLOPE ENERGY, INC. COMMON |0.25
20130808|403530108|GUYFF|800|GUYANA GOLDFIELDS INC NEW (CAN|1.50
20130808|404052102|HQH|341|H & Q HEALTHCARE FUND SBI|24.79
20130808|404053100|HQL|1464|H & Q LIFE SCIENCES INVESTORS |19.63
20130808|40412C101|HCA|50|HCA HLDGS INC COM|38.06
20130808|40414L109|HCP|609|HCP INC COM STK (MD)|42.05
20130808|404156200|HEPRU|94|HECO CAPITAL TR III 6.5% CUM Q|25.56
20130808|40416E103|HCI|1951|HCI GROUP, INC COM|35.81
20130808|40416E301|HCJ|265|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130808|404172108|HFFC|108|H F FINL CORP|13.03
20130808|40418F108|HF|376|HFF INC CL A COM STK (DE)|21.95
20130808|40422M206|HLUYY|408|H LUNDBECK A/S|20.54
20130808|40424G108|HMNF|491|HMN FINL INC|7.37
20130808|404251100|HNI|431|HNI CORPORATION COM STK|38.04
20130808|404275109|HRTPY|370922|HRT PARTICIPACOES EM PETROLEO |0.33
20130808|40428H706|HBAPRD|91|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20130808|40428H805|HBAPRF|774|HSBC USA INC PFD SERIES F FLOA|20.73
20130808|40428H862|HBAPRH|177|HSBC USA, INC. DEP SH REP 1/40|25.01
20130808|40428H888|HBAPRG|2865|HSBC USA INC DEP SHS REPSTG 1/|23.70
20130808|404280604|HBCPRA|482|HSBC HOLDINGS, PLC ADR SER A R|24.89
20130808|404280703|HCS|1875|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20130808|40429C607|HSBCPRB|1988|HSBC FINANCE CORP DEP SHS RPTN|24.76
20130808|404508202|HACBY|61|HACHIJUNI BANK ADR|63.57
20130808|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.74
20130808|405331109|HALB|33343|HALBERD CORPORATION COMMON STO|0.01
20130808|40537Q209|HK|605591|HALCON RESOURCES CORP COM STK |5.87
20130808|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|7.80
20130808|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|26.40
20130808|40637H109|HALO|18257|HALOZYME THERAPEUTICS INC|7.01
20130808|407015106|HBK|100|HAMILTON BANCORP INC COM|13.79
20130808|410123103|JHS|231|HANCOCK JOHN INCOME SECS TRUST|14.21
20130808|41013P749|HTY|147|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20130808|41013T105|PDT|24848|JOHN HANCOCK PREMIUM DIVIDEND |13.06
20130808|41013V100|HTD|101|JOHN HANCOCK TAX-ADVG DIV INCM|18.73
20130808|41013W108|HPI|2625|JOHN HANCOCK PFD INCOME FD|19.32
20130808|41013X106|HPF|121|JOHN|19.61
20130808|410142103|JHI|245|HANCOCK JOHN INVSTRS TRST MASS|19.75
20130808|41021P103|HPS|311|JOHN HANCOCK PREFERRED INCOM F|17.23
20130808|410345102|HBI|86|HANESBRANDS INC COM STK|61.87
20130808|41043C304|HSNGY|336|HANG SENG BANK LTD SPON ADR|15.54
20130808|41043E102|HNLGY|84|HANG LUNG GROUP LTD SPONS ADR |25.66
20130808|41043F208|HGR|8|HANGER, INC.|32.85
20130808|41068X100|HASI|1716|HANNON ARMSTRONG SUSTAINABLE|11.37
20130808|410685101|HHSE|34119|HANNOVER HSE INC COM STK (WY) |0.02
20130808|410693105|HVRRY|42|HANNOVER RUECKVERSICHERUNG SE |39.15
20130808|411307101|HNSN|79740|HANSEN MEDICAL, INC. COM|1.73
20130808|41135V103|HSOL|105733|HANWHA SOLARONE CO LTD ADR|3.08
20130808|412324303|HDNG|2|HARDINGE INC|16.12
20130808|412822108|HOG|1062|HARLEY DAVIDSON INC|58.22
20130808|413159104|ASUV|55601|HARMONIC ENERGY INC COM STK (N|0.05
20130808|413160102|HLIT|474|HARMONIC INC|7.77
20130808|413216300|HMY|21008|HARMONY GOLD MNG SP ADR-NEW|3.30
20130808|415864107|HSC|557|HARSCO CORP|26.31
20130808|416518504|HGH|189|HARTFORD FINL SVCS GRP INC 7.8|28.75
20130808|41753F109|HCAP|355|HARVEST CAP CR CORP COM STK (D|15.08
20130808|41754V103|HNR|3448|HARVEST NATURAL RESOURCES, INC|4.39
20130808|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130808|418365102|HAST|632|HASTINGS ENTERTAINMENT INC|3.85
20130808|41902R103|HTS|1272|HATTERAS FINANCIAL CORP|19.21
20130808|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.90
20130808|419131107|HAUP|581|HAUPPAUGE DIGITAL INC|0.64
20130808|419596101|HVT|385|HAVERTY FURNITURE CO INC|26.83
20130808|419866504|HAWLN|257|HAWAIIAN ELECTRIC CO INC PFD S|20.19
20130808|419870100|HE|1234|HAWAIIAN ELECTRIC INDUSTRIES|26.45
20130808|420261109|HWKN|1076|HAWKINS INC|40.74
20130808|420476103|HWBK|755|HAWTHORN BANCSHARES INC COM ST|13.53
20130808|421924309|HLS|162|HEALTHSOUTH CORPORATION COM|32.44
20130808|421924408|HSRPP|47|HEALTHSOUTH CORP PERP PFD CONV|1256.88
20130808|421933102|HMA|155|HEALTH MGMT ASSOC INC CL-A|13.23
20130808|421946104|HR|130|HEALTHCARE REALTY TRUST INC|24.77
20130808|42217K106|HCN|1091|HEALTH CARE REIT INC|62.74
20130808|42217K601|HCNPRI|60|HEALTH CARE REIT, INC. PFD PER|59.44
20130808|42217K700|HCNPRJ|113|HEALTH CARE REIT INC 6.5% PFD |24.99
20130808|422238204|SNAX|83749|HEALTHIENT, INC. COMMON STOCK |0.11
20130808|42234Q102|HTLF|348|HEARTLAND FINANCIAL USA INC|28.15
20130808|42237K102|HTBX|300|HEAT BIOLOGICS INC COM STK (DE|10.05
20130808|422704106|HL|4685|HECLA MINING CO|2.96
20130808|42281P205|HDELY|124|HEIDELBERGCEMENT AG UNSPONSORE|15.21
20130808|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|15.53
20130808|423012301|HEINY|58|HEINEKEN NV SPONSORED ADR (NET|36.53
20130808|42327Y202|HMH|300|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130808|42328A203|HSA|6972|HELIOS STRATEGIC INCOME FD, IN|5.99
20130808|42328Q109|HHY|1698|HELIOS HIGH YIELD FUND,|9.50
20130808|42330P107|HLX|1173|HELIX ENERGY SOLUTIONS GROUP I|26.15
20130808|423452101|HP|5953|HELMERICH & PAYNE INC|67.29
20130808|42365Q103|HMTV|2538|HEMISPHERE MEDIA GROUP, INC. C|13.80
20130808|42550U109|HENKY|167|HENKEL AG AND CO KGAA SPONSORE|83.63
20130808|42551K100|HENGY|207|HENGDELI HOLDINGS LIMITED, GEO|6.48
20130808|425883105|HNNMY|2181|Hennes & Mauritz AB Unsponsore|7.42
20130808|426281101|JKHY|130|HENRY JACK & ASSOCIATES INC|49.79
20130808|426927109|HTBK|2198|HERITAGE COMMERCE CORP.|7.21
20130808|427093109|HERO|594|HERCULES OFFSHORE INC|6.97
20130808|42724R107|HEOP|45|HERITAGE OAKS BANCORP|6.64
20130808|42726X102|HBOS|229|HERITAGE FINANCIAL GROUP|19.49
20130808|42809H107|HES|1985|HESS CORPORATION|73.56
20130808|428236103|HPQ|56048|HEWLETT-PACKARD CO|26.69
20130808|428291108|HXL|209|HEXCEL CORP (NEW)|36.57
20130808|42833L108|HGG|2720|HHGREGG, INC.|17.25
20130808|428337109|HCLP|2029|HI-CRUSH PARTNERS LP COM UNIT |21.05
20130808|428567101|HIBB|1943|HIBBETT SPORTS INC COM|60.02
20130808|429060106|HTCO|1306|HICKORY TECH CORP|11.34
20130808|42970V109|HPGS|28000|HIGH PLAINS GAS INC COM STK|.
20130808|42983D104|ONE|55|HIGHER ONE HOLDINGS, INC COM S|10.67
20130808|430101774|SNLN|30|HIGHLAND FDS I HIGHLAND/IBOXX |20.13
20130808|43112C108|HLNT|23341|HIGHLINE TECH INNOVATIONS INC |.
20130808|43113X101|HPJ|183|HIGHPOWER INTERNATIONAL (DEL) |1.06
20130808|431284108|HIW|815|HIGHWOOD PROPERTIES INC|36.31
20130808|431475102|HRC|45|HILL-ROM HOLDINGS, INC.|36.39
20130808|431571108|HI|113|HILLENBRAND INC COM|24.42
20130808|43162L206|HLMPR|824|HILLMAN GROUP CAPITAL TR|29.01
20130808|43274N108|HTBC|300|HILLTOP COMMUNITY BANCORP INC |9.25
20130808|43289P106|HIMX|4427|HIMAX TECHNOLOGIES INC ADR|6.62
20130808|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS) |69.78
20130808|433475100|HENI|3281|HINTO ENERGY INC COM STK (WY) |0.94
20130808|43365Y104|HITT|1165|HITTITE MICROWAVE CORP|60.83
20130808|434741203|HCMLY|28|Holcim Limited Unsponsored ADR|14.92
20130808|435730304|HIMR|399942|HOLLUND INDUSTRIAL MARINE INC |.
20130808|436233100|HOLL|908|HOLLYWOOD MEDIA CORP|1.23
20130808|436440101|HOLX|37544|HOLOGIC INC|22.54
20130808|436866107|HMTC|100|HOMASOTE CO|4.80
20130808|436893200|HOMB|161|HOME BANCSHARES INC COM STK|27.33
20130808|437076102|HD|421|HOME DEPOT INC|78.83
20130808|43708L108|HFBL|63|HOME FED BANCORP INC LA|17.42
20130808|43713W107|HMIN|650|HOME INNS & HOTELS MANAGEMENT,|27.70
20130808|437306103|HME|5288|HOME PROPERTIES, INC|61.61
20130808|43731T102|HMRTY|1496|HOME RETAIL GROUP PLC SPONSORE|9.81
20130808|43739D307|HOFD|200|HOMEFED CORPORATION (NEW)|35.10
20130808|43742A100|HMLA|3500|HOMELAND RESOURCES LTD COM STK|0.06
20130808|438550303|HOKCY|4422|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20130808|43858G107|HKTV|375|HONG KONG TELEVISION NETWORK L|6.23
20130808|438581308|HNGKY|512|HONGKONG LAND HLDGS LTD ADR (H|34.65
20130808|439038100|HOFT|500|HOOKER FURNITURE CORP|16.51
20130808|440327104|HMN|277|HORACE MANN EDUCATORS CORP|28.13
20130808|44045A102|HRZN|411|HORIZON TECHNOLOGY FINANCE COR|13.99
20130808|44106M102|HPT|411|HOSPITALITY PROPERTIES TST SBI|28.80
20130808|44244K109|HWCC|281|HOUSTON WIRE & CABLE COMPANY C|13.65
20130808|442487203|HOV|107116|HOVNANIAN ENTERPRISES INC|5.23
20130808|443251103|HOCPY|77|HOYA CORP SPONSORED ADR (JAPAN|21.30
20130808|443320106|HUBG|267|HUB GROUP INC CL-A|38.21
20130808|443510201|HUBB|100|HUBBELL INC CL-B|107.52
20130808|444097208|HPPPRB|1|HUDSON PACIFIC PPTYS, INC. 8.3|25.77
20130808|444144109|HDSN|1275|HUDSON TECHNOLOGIES INC|2.10
20130808|444172100|HVB|23|HUDSON VY HLDG CORP|20.39
20130808|444717102|HGT|411|HUGOTON ROYALTY TST UBI|8.11
20130808|44473J104|HUSIF|27270|HULDRA SILVER INC|0.11
20130808|444859102|HUM|834|HUMANA INC|91.85
20130808|447324104|HURC|100|HURCO COMPANIES INC|28.21
20130808|448055103|HUSKF|932|HUSKY ENERGY INC|28.00
20130808|448407106|HTCH|4263|HUTCHINSON TECHNOLOGY INC|3.47
20130808|448876102|HYEG|923|HYDROGEN ENGINE CENTER, INC.|0.08
20130808|448883207|HYGS|1286|HYDROGENICS CORP NEW COM SHS (|10.96
20130808|448954206|HDY|127|HYPERDYNAMICS CORP (NEW)|4.15
20130808|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130808|44915N101|HPTX|73|HYPERION THERAPEUTICS INC COM |25.11
20130808|449162304|HYSNY|193|HYSAN DEVELOPMENT LTD SP ADR|8.87
20130808|44921B208|IBCPO|651|IBC CAP FIN II TR PFD|32.65
20130808|44930G107|ICUI|74|I C U MEDICAL INC|71.00
20130808|44944Y102|IDST|5500|IDS INDUSTRIES INC COM STK (NV|0.09
20130808|44949L105|IEC|730|IEC ELECTRONICS CORP|3.61
20130808|44969G101|ICBU|19453|IMD COMPANIES INC COM STK|0.04
20130808|44977W106|PPR|6008|ING PRIME RATE TST SBI|6.10
20130808|44980X109|IPGP|1670|IPG PHOTONICS CORPORATION COM |57.54
20130808|449810100|IRR|2259|ING RISK MANAGED NATURAL RESOU|10.31
20130808|44982N109|IGA|1493|ING GLOBAL ADVANTAGE AND PREMI|12.20
20130808|450047204|IRS|614|IRSA INVERSIONES G/D DPSH(RP10|7.85
20130808|450098108|ISCI|4761|ISC8 INC. COMMON STOCK|0.05
20130808|45068B109|ESI|22166|ITT EDUCATIONAL SERVICES INC|31.20
20130808|45069P107|ITVPY|15|ITV plc Unsponsored ADR (UK)|25.93
20130808|450737101|IBDRY|44|IBERDROLA SA DPON ADR (SPAIN) |22.36
20130808|450936109|IAPLY|953|ICAP PLC SPONSORED ADR (UK)|12.10
20130808|451033104|IBIO|16590|IBIO, INC. COMMON STOCK|0.62
20130808|451034201|IWEB|17159|ICEWEB INC NEW|0.03
20130808|45104G104|IBN|46089|ICICI BANK LTD ADS(RP 2EQTY SH|30.86
20130808|451055107|ICON|507|ICONIX BRAND GROUP, INC.|33.50
20130808|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|22.00
20130808|45166R204|IDIX|7353|IDENIX PHARMACEUTICALS INC|4.20
20130808|45168K306|IDRA|3236|IDERA PHARMACEUTICALS, INC COM|1.48
20130808|45170X106|INVE|4369|IDENTIVE GROUP INC COM STK (DE|0.70
20130808|45245E109|IMAX|5|IMAX CORPORATION|25.74
20130808|452525306|ICCC|259|IMMUCELL CORP|3.40
20130808|45253H101|IMGN|14976|IMMUNOGEN INC|16.69
20130808|452536105|IMUC|122799|IMMUNOCELLULAR THERAPEUTICS, L|3.39
20130808|45256B101|IPXL|176|IMPAX LABORATORIES INC COM (DE|20.81
20130808|45260A107|IMMCQ|2|IMMUNICON CORP|.
20130808|452833205|IHLDY|89|IMPERIAL HOLDINGS LTD SPONSORE|19.83
20130808|452907108|IMMU|3487|IMMUNOMEDICS INC|5.22
20130808|453038408|IMO|196|IMPERIAL OIL LTD|40.31
20130808|45320R108|IMSC|10295|IMPLANT SCIENCES CORP|1.18
20130808|45322N105|IMRS|13393|IMRIS INC COMMON SHARES (CANAD|3.00
20130808|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.55
20130808|45337C102|INCY|2118|INCYTE CORPORATION|26.44
20130808|453440307|IHC|100|INDEPENDENCE HLDGS CO|14.77
20130808|453836108|INDB|266|INDEPENDENT BANK CORP (MASS)|36.95
20130808|453838609|IBCP|1646|INDEPENDENT BANK CORP NEW COM |7.81
20130808|45384B106|IBTX|282|INDEPENDENT BK GROUP INC|34.50
20130808|45408X308|IGC|114|INDIA GLOBALIZATON CAPITAL, IN|1.33
20130808|454089103|IFN|1158|INDIA FUND INC (THE)|18.90
20130808|45409B107|QAI|6715|IQ HEDGE MULTI-STRATEGY COMPOS|28.29
20130808|45409B503|QMN|321|IQ HEDGE MARKET NEUTRAL ETF|25.30
20130808|45409B602|CPI|371|IQ REAL RETURN ETF|25.85
20130808|45409B800|MNA|47829|IQ MERGER ARBITRAGE ETF|26.31
20130808|45579R106|ISMAY|12000|Indra Sistemas Sa Fgn Ord Unsp|7.51
20130808|456132208|IEAM|1500|Industrial Enterprises of Amer|0.02
20130808|456314103|IDSA|3107|INDUSTRIAL SVCS AMER INC (FL) |2.07
20130808|456463108|IBA|37|INDUSTRIAS BACHOCO S.A.B DE C.|42.26
20130808|456615103|NRGY|651|INERGY L.P.|15.47
20130808|45663L403|IFNY|1649|INFINITY ENERGY RESOURCES, INC|2.25
20130808|45665G303|INFI|1360|INFINITY PHARMACEUTICALS INC C|22.18
20130808|45666Q102|INFA|5911|INFORMATICA CORP|37.85
20130808|45667G103|INFN|1120|INFINERA CORPORATION COMMON ST|10.94
20130808|45671U106|NRGM|2|INERGY MIDSTREAM LP UNIT LTD P|24.00
20130808|45672K107|IRHC|3562|INFINITY RESOURCES HOLDINGS CO|2.82
20130808|45672T108|ALSO|1450|INFINITY AUGMENTED REALITY, IN|0.30
20130808|45675Y104|III|421|INFORMATION SERVICES GROUP INC|3.02
20130808|456837202|IND|165|ING GROEP N.V.% ING PERPETUAL |24.77
20130808|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|24.96
20130808|456837400|ISP|182|ING GROEP NV PERPETUAL DEBT SE|23.52
20130808|456837509|ISG|489|ING GROEP, N.V. PERPETUAL DENT|23.26
20130808|456837707|IDG|567|ING GROEP NV PRED CTF 7.3750% |25.05
20130808|45685U100|IDE|452|ING INFRASTRUCTURE, INDUSTRIAL|17.03
20130808|45685X104|IHD|52|ING EMERGING MKTS HIGH DIVID|13.00
20130808|457642205|INOD|4502|INNODATA INC COM STK (DE)|2.76
20130808|45765Y105|ISIG|1548|INSIGNIA SYSTEMS INC|2.39
20130808|457660108|INSV|106368|INSITE VISION,INC.|0.17
20130808|45767M109|INOC|685|INNOTRAC CORP|4.16
20130808|45768S105|IOSP|441|INNOSPEC, INC.|42.82
20130808|45773A107|INNO|9455|INNOCAP INC COM STK (NV)|0.02
20130808|45773H102|INO|1162430|INOVIO PHARMACEUTICALS, INC.|1.92
20130808|45773Y105|INWK|130|INNERWORKINGS INC COM STK|11.49
20130808|45778U108|IOGA|2634|INSCOR INC CORP COM STK (NV)|0.63
20130808|45778V106|INNV|44000|INNOVUS PHARMACEUTICALS, INC. |0.25
20130808|45779A309|NSPR|249|INSPIREMD, INC. COMMON STOCK|2.30
20130808|45779L107|IFMI|836|INSTITUTIONAL FINL MKTS INC CO|2.05
20130808|457985208|IART|109|INTEGRA LIFESCIENCES HLDGS CP |37.76
20130808|45810J103|ITKG|961|INTEGRAL TECHNOLOGIES INC|0.41
20130808|45812Y207|ISSM|1274|Integrated Surgical Systems, I|0.15
20130808|458140100|INTC|21724|INTEL CORP;COM USD0.001|22.70
20130808|45822R101|IGXT|2328|INTELGENX TECHNOLOGIES CORP CO|0.62
20130808|45822X306|ILVC|87500|INTELLIGENT LIVING CORP. COMMO|.
20130808|45824V209|INSY|100|INSYS THERAPEUTICS INC COM STK|17.36
20130808|45841N107|IBKR|348|INTERACTIVE BROKERS GROUP, IN |16.74
20130808|45841W107|IALS|105579|INTERACTIVE LEISURE SYS INC CO|0.31
20130808|458488202|ICLDD|760|INTERCLOUD SYS INC NEW COM STK|12.25
20130808|45865V100|ICE|138|INTERCONTINENTALEXCHANGE, INC.|184.99
20130808|45867G101|IDCC|33900|INTERDIGITAL|36.75
20130808|458738101|ILIU|3650|INTERLEUKIN GENETICS INC|0.41
20130808|45881M308|IMCB|120|INTERMOUNTAIN COMMUNITY BANCOR|15.99
20130808|45882D109|IMI|2604|INTERMOLECULAR INC COM STK (DE|6.15
20130808|45885A300|INAP|700|INTERNAP NETWORK SERVICES CORP|7.89
20130808|458968104|IBTGF|37500|INTL BARRIER TECH INC (F)|0.06
20130808|459200101|IBM|7|INTL BUSINESS MACHINES CORP|188.56
20130808|45927E104|ICTL|3171|INTERNATIONAL COML TELEVISION |0.49
20130808|459348108|ICAGY|95|INTERNATIONAL CONS AIRLS GRP|24.61
20130808|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130808|459506101|IFF|940|INTL FLAVORS & FRAGRANCES|83.22
20130808|459824207|ITSI|200|INTL LOTTERY&TOTALIZATOR SYS|1.01
20130808|459875100|IMZLF|94984|INTERNATIONAL MINERALS CORP|1.84
20130808|46004U300|ITNMD|5|INTERNATIONAL MONETARY SYS LTD|6.55
20130808|460321409|ISHPRA|192|INTERNATIONAL SHIPHOLDING CORP|104.00
20130808|460321508|ISHPRB|123|INTERNATIONAL SHIPHOLDING CORP|100.88
20130808|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.32
20130808|460378102|ISCO|3008|International Stem Cell Corpor|0.15
20130808|46050R102|THM|83|INTERNATIONAL TOWER HILL MINES|0.45
20130808|460690100|IPG|431|INTERPUBLIC GROUP COS INC|15.96
20130808|460951106|IOC|5041|INTEROIL CORP (F)|85.32
20130808|460981301|INTX|1006|INTERSECTIONS INC|9.90
20130808|46116V204|INTLL|1000|INTL FCSTONE INC SR NTS DUE 20|25.15
20130808|46118H104|IL|339|INTRALINKS HOLDINGS INC COM ST|9.17
20130808|46120E602|ISRG|130|INTUITIVE SURGICAL INC|389.94
20130808|461202103|INTU|9908|INTUIT INC|64.12
20130808|461203101|IVC|16|INVACARE CORP|15.52
20130808|461204307|IVNYY|5|INVENSYS PLC SPONSORED ADR NEW|7.71
20130808|46121Y102|IPI|118319|INTREPID POTASH, INC|11.81
20130808|46123D205|INVN|4958|INVENSENSE INC COM|16.44
20130808|46131B209|IVRPRA|1343|INVESCO MORTGAGE CAPITAL INC P|23.75
20130808|46131F101|VLT|6|INVESCO HIGH INCOME TR II COM |15.87
20130808|46131H107|VVR|10991|INVESCO SR INCOME TR COM BEN I|5.25
20130808|46131J103|VKQ|3643|INVESCO MUNICIPAL TRUST COM SH|11.32
20130808|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.38
20130808|46132E103|VKI|2685|INVESCO ADVANTAGE MUN INC TR I|10.43
20130808|46132H106|VCV|6481|INVESCO CALIFORNIA VAL MUNI IN|10.95
20130808|46132P108|IIM|562|INVESCO VALUE MUNI INCM TR COM|13.46
20130808|46132X101|OIA|3017|INVESCO MUNI INCM OPPORT TRUST|6.13
20130808|46133G107|IQI|9124|INVESCO QUALITY MUNI INCM TR C|11.26
20130808|46145F105|ITG|2418|INVESTMENT TECH GROUP INC(NEW)|15.11
20130808|46146P102|ISBC|600|INVESTORS BANCORP INC|22.43
20130808|46147M108|ICH|110|INVESTORS CAPITAL HOLDINGS LTD|4.90
20130808|461730103|IRET|2057|INVESTORS REAL ESTATE TR SBI|8.63
20130808|461730301|IRETPRB|1052|INVESTORS REAL ESTATE TR|26.15
20130808|462044108|IO|1821|ION GEOPHYSICAL CORPORATION|6.36
20130808|46261V108|IPAS|1600|IPASS INC|2.25
20130808|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.30
20130808|46269C128|IRDMZ|55|IRIDIUM COMMUNICATIONS INC WTS|0.84
20130808|462726100|IRBT|535|IROBOT CORPORATION|33.08
20130808|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|28.13
20130808|463013102|ICPW|1191|Ironclad Performance Wear Corp|0.24
20130808|464214105|ISBA|227|ISABELLA BANK CORPORATION COM |24.90
20130808|464260108|IFIT|89|ISATORI INC COMMON STOCK (DE) |3.10
20130808|46428Q109|SLV|1304|ISHARES SILVER TRUST|18.83
20130808|46428R107|GSG|26640|ISHARES S&P GSCI CMDITY-INDEXE|32.04
20130808|464285105|IAU|39576|ISHARES GOLD TRUST|12.47
20130808|464286103|EWA|1808|ISHARES MSCI AUSTRALIA ETF|23.02
20130808|464286145|FM|58|ISHARES INC MSCI FRONTIER 100 |31.62
20130808|464286178|GHYG|825|ISHARES GLOBAL HIGH YIELD CORP|52.09
20130808|464286210|HYXU|201|ISHARES GLOBAL EX USD HIGH YIE|54.72
20130808|464286293|DVYA|5823|ISHARES ASIA/PACIFIC DIVID 30 |53.52
20130808|464286319|DVYE|21159|ISHARES EMERGING MARKETS DIVID|47.69
20130808|464286327|SLVP|519|ISHARES INC MSCI GLOBAL SILVER|11.85
20130808|464286368|PICK|8655|ISHARES INC MSCI GLOBAL SELECT|17.55
20130808|464286384|EEME|89|ISHARES MSCI EMERGING MARKETS |49.27
20130808|464286418|EMDI|382|ISHARES MSCI EMERGING MKTS CON|50.75
20130808|464286426|EEMA|33|ISHARES MSCI EMERGING MARKETS |51.58
20130808|464286459|EVAL|21|ISHARES MSCI EMERGING MARKETS |44.32
20130808|464286467|EGRW|197|ISHARES MSCI EMERGING MARKETS |50.65
20130808|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|45.20
20130808|464286509|EWC|3000|ISHARES MSCI CANADA ETF|27.06
20130808|464286517|LEMB|878|ISHARES INC EMERGING MKTS LOCA|49.34
20130808|464286533|EEMV|34510|ISHARES MSCI EMERGING MKTS MIN|56.93
20130808|464286566|ESR|14961|ISHARES MSCI EMERGING MARKETS |23.78
20130808|464286582|SCJ|132|ISHARES MSCI JAPAN SMALL CAP E|51.80
20130808|464286608|EZU|16096|ISHARES MSCI EMU ETF|35.88
20130808|464286624|THD|4090|ISHARES MSCI THAILAND CAPPED E|75.25
20130808|464286657|BKF|5061|ISHARES INC MCSI BRIC INDEX FD|34.05
20130808|464286665|EPP|390|ISHARES INC|44.33
20130808|464286699|EWU|1590|ISHS MSCI UTD KINGDOM ETF|18.86
20130808|464286707|EWQ|5712|ISHARES MSCI FRANCE ETF|25.91
20130808|464286756|EWD|1541|ISHARES MSCI SWEDEN ETF|33.30
20130808|464286764|EWP|28711|ISHARES MSCI SPAIN CAPPED ETF |32.02
20130808|464286806|EWG|1002|ISHARES MSCI GERMANY ETF|26.42
20130808|464286814|EWN|2763|ISHARES MSCI NETHERLNDS ETF|23.19
20130808|464286822|EWW|61|ISHARES MSCI MEXICO CAPPED INV|68.82
20130808|464286871|EWH|120380|ISHARES MSCI HONG KONG ETF|19.01
20130808|464287101|OEF|133|ISHARES S&P 100 ETF|76.00
20130808|464287127|JKD|6|ISHARES TR|100.65
20130808|464287135|NY|36|ISHARES NYSE 100 ETF|79.34
20130808|464287150|ITOT|40651|ISHARES CORE S&P TOTAL U.S. ST|77.39
20130808|464287168|DVY|27531|ISHARES TR|67.93
20130808|464287176|TIP|5|ISHARES TR TIPS BD ETF|113.13
20130808|464287184|FXI|1900|ISHARES TR|33.78
20130808|464287192|IYT|9770|ISHARES TR TRANSN AVERAGE ETF |115.62
20130808|464287200|IVV|99425|ISHARES CORE S&P 500 ETF|170.11
20130808|464287234|EEM|14299|ISHARES MSCI EMERGING MARKETS |38.54
20130808|464287242|LQD|6848|ISHARES IBOXX $ INVESTMENT GRA|113.73
20130808|464287275|IXP|7503|ISHARES GLOBAL TELECOM ETF|61.90
20130808|464287309|IVW|1342|ISHARES S&P 500 GROWTH ETF|88.88
20130808|464287325|IXJ|87465|ISHARES GLOBAL HEALTHCARE ETF |79.35
20130808|464287333|IXG|32170|ISHARES GLOBAL FIN'L ETF|51.66
20130808|464287341|IXC|13|ISHARES TR GLOBAL ENERGY ETF|39.93
20130808|464287374|IGE|95425|ISHARES TR NORTH AMERN NAT RES|40.32
20130808|464287382|ITF|389|ISHARES TOPIX/150 ETF|49.73
20130808|464287432|TLT|84081|ISHARES BARCLAYS 20+ YEAR TREA|106.80
20130808|464287440|IEF|8270|ISHARES BARCLAYS|101.90
20130808|464287457|SHY|110902|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130808|464287473|IWS|146|ISHARES RUSSELL MIDCAP VALUE E|60.72
20130808|464287499|IWR|1155|ISHARES RUSSELL MID-CAP ETF|137.44
20130808|464287507|IJH|13531|ISHARES CORE S&P MID-CAP ETF|122.94
20130808|464287515|IGV|1933|ISHARES NORTH AMERICAN TECHNOL|73.78
20130808|464287523|SOXX|3252|ISHARES PHLX SEMICONDUCTOR ETF|64.49
20130808|464287531|IGN|2403|ISHARES TR NORTH AMERN TECH-MU|30.53
20130808|464287572|IOO|443|ISHARES TR GLOBAL 100 ETF|71.11
20130808|464287580|IYC|17441|ISHARES TR|108.84
20130808|464287598|IWD|247|ISHARES RUSSELL 1000 VAL ETF|87.85
20130808|464287606|IJK|38277|ISHARES S&P MIDCAP 400 GROWTH |136.66
20130808|464287614|IWF|265|ISHARES RUSSELL 1000 GR ETF|76.93
20130808|464287655|IWM|31936|ISHARES RUSSELL 2000 ETF|103.72
20130808|464287689|IWV|189112|ISHARES RUSSELL 3000 ETF|101.03
20130808|464287713|IYZ|7626|ISHARES DJ US TELECOM ETF|28.11
20130808|464287721|IYW|430|ISHARES DJ US TECH ETF|77.89
20130808|464287762|IYH|49857|ISHARES TR|107.65
20130808|464287770|IYG|22520|ISHARES TR|76.29
20130808|464287788|IYF|1913|ISHARES TR|74.92
20130808|464287812|IYK|709|ISHARES TR|91.08
20130808|464287838|IYM|59894|ISHARES TR|70.79
20130808|464287846|IYY|75|ISHARES TR|85.43
20130808|464287879|IJS|166|ISHARES S&P SMALLCAP 600 VALUE|99.76
20130808|464287887|IJT|1359|ISHARES S&P SMALL CAP 600 GROW|104.31
20130808|464288158|SUB|81274|ISHARES TR SHORT TERM NATL MUN|106.00
20130808|464288166|AGZ|53|ISHARES AGENCY BOND ETF|111.05
20130808|464288174|WOOD|3337|ISHARES GLOBAL TIMBER & FOREST|47.92
20130808|464288216|EMIF|75|ISHARES EMERGING MARKETS INFRA|31.38
20130808|464288224|ICLN|11165|ISHARES|9.34
20130808|464288240|ACWX|319222|ISHARES MSCI ACWI EX US ETF|42.85
20130808|464288265|TOK|9691|ISHARES MSCI KOKUSAI ETF|47.80
20130808|464288281|EMB|1277|ISHARES TR|108.89
20130808|464288323|NYF|629|ISHARES AMT-FREE MUNI BOND ETF|102.91
20130808|464288356|CMF|1632|ISHARES TR CA AMT FREE MUNI BD|107.24
20130808|464288406|JKI|4378|ISHARES MORNINGSTAR MID CAP VA|104.42
20130808|464288414|MUB|9779|ISHARES NATL AMT-FREE MUNI BON|103.39
20130808|464288430|AIA|15|ISHARES S&P ASIA 50 ETF|43.21
20130808|464288448|IDV|38854|ISHARES TR|34.21
20130808|464288463|IFAS|566|ISHARES ASIA DEVELOPED REAL ES|32.67
20130808|464288497|IFSM|195|ISHRS DEVEL SM CAP EX-NORTH AM|39.80
20130808|464288505|JKJ|10|ISHARES MORNINGSTAR SMALL CAP |116.55
20130808|464288513|HYG|200|ISHARES TR|91.36
20130808|464288554|FNIO|906|ISHARES TR|30.40
20130808|464288570|DSI|1587|ISHARES MSCI KLD 400 SOCIAL ET|63.11
20130808|464288604|JKK|615|ISHARES MORNINGSTAR SMALL CAP |117.29
20130808|464288612|GVI|4609|ISHARES TR|110.00
20130808|464288620|CFT|2262|ISHARES TR|107.41
20130808|464288638|CIU|7|ISHARES TR|107.82
20130808|464288646|CSJ|11|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20130808|464288653|TLH|55346|ISHARES BARCLAYS 10-20 YR TREA|124.68
20130808|464288661|IEI|240|ISHARES BARCLAYS 3-7 YR TREAS |120.97
20130808|464288679|SHV|390486|ISHARES TR|110.25
20130808|464288687|PFF|52039|ISHARES S&P U.S. PREFERRED STK|38.30
20130808|464288703|JKL|2680|ISHARES MORNINGSTAR SMALL CAP |110.13
20130808|464288729|EXI|2458|ISHARES GLOBAL INDUSTRIALS ETF|62.80
20130808|464288745|RXI|20369|ISHARES TR|75.94
20130808|464288752|ITB|45085|ISHARES TR|21.41
20130808|464288760|ITA|25964|ISHARES TR|90.36
20130808|464288778|IAT|10489|ISHARES TR|31.10
20130808|464288786|IAK|507|ISHARES TR|42.95
20130808|464288794|IAI|56349|ISHARES TR|32.28
20130808|464288802|KLD|1105|ISHARES MSCI USA ESG SELECT SO|70.81
20130808|464288810|IHI|13218|ISHARES TR DOW JONES US MEDICA|83.51
20130808|464288828|IHF|43|ISHARES TR|87.79
20130808|464288836|IHE|5502|ISHARES TR|107.87
20130808|464288844|IEZ|11223|ISHARES TR|60.02
20130808|464288851|IEO|33410|ISHARES TR|75.73
20130808|464288869|IWC|300|RUSSELL MICRO CAP ETF|66.10
20130808|464288877|EFV|29967|MSCI EAFE VALUE ETF|51.69
20130808|464289107|TGR|646|ISHARES TARGET DATE RETIREMENT|32.24
20130808|464289123|ENZL|163|ISHARES TR MSCI NEW ZEALAND CA|35.12
20130808|464289131|EWZS|312|ISHARES MSCI BRAZIL SMALL CAP |20.05
20130808|464289164|AXFN|1430|ISHARES MSCI ACWI EX US FINLS |24.10
20130808|464289180|EUFN|34964|ISHARES MSCI EUROPE FINANCIALS|22.16
20130808|464289206|TZD|493|ISHARES TARGET DATE 2010 ETF|34.18
20130808|464289271|MUAF|2510|ISHARES TR|54.83
20130808|464289305|TZE|628|ISHARES TARGET DATE 2015 ETF|36.13
20130808|464289313|MUAE|29327|ISHARES TR|53.50
20130808|464289339|MUAD|724|ISHARES TR|53.24
20130808|464289362|MUAC|616|ISHARES TR|51.60
20130808|464289404|TZG|711|ISHARES TARGET DATE 2020 ETF|37.46
20130808|464289420|IWX|629|ISHARES TR RUSSELL 200 VALUE E|37.72
20130808|464289446|IWL|618|ISHARES TR RUSSELL 200 ETF|38.40
20130808|464289479|ILTB|91|ISHARES CORE LONG-TERM US BOND|55.93
20130808|464289503|TZI|662|ISHARES TARGET DATE 2025 ETF|38.56
20130808|464289602|TZL|203|ISHARES TARGET DATE 2030 ETF|39.21
20130808|464289610|AXID|202|ISHARES TR MSCI ACWI EX US IND|60.63
20130808|464289800|TZV|108|ISHARES TARGET DATE 2040 ETF|40.35
20130808|464289859|AOA|5394|ISHARES TR AGGRESSIVE ALLOCATI|41.44
20130808|464289867|AOR|8487|ISHARES GROWTH ALLOCATION ETF |36.49
20130808|464289875|AOM|74515|ISHARES MODERATE ALLOCATION ET|33.08
20130808|46429B184|AMPS|399|ISHARES TR UTILITIES SECTOR BD|48.71
20130808|46429B267|GOVT|40225|ISHARES TR|24.52
20130808|46429B291|QLTA|2600|ISHARES TRUST AAA-A RATED CORP|49.83
20130808|46429B309|EIDO|12140|ISHARES TR MSCI INDONESIA ETF |28.33
20130808|46429B333|GNMA|630|ISHARES|48.21
20130808|46429B374|AAIT|1152|ISHARES MSCI ALL COUNTRY ASIA |27.61
20130808|46429B416|EWUS|600|ISHARES MSCI UNITED KINGDOM SM|36.11
20130808|46429B457|EWHS|215|ISHARES MSCI HONG KONG SMALL C|28.37
20130808|46429B465|EWGS|118|ISHARES MSCI GERMANY SMALL CAP|35.12
20130808|46429B481|EWAS|6144|ISHARES MSCI AUSTRALIA SMALL C|19.56
20130808|46429B507|EIRL|2159|ISHARES TR MSCI IRELAND CAPPED|31.57
20130808|46429B515|EFNL|2985|ISHARES MSCI FINLAND CAPPED IN|27.73
20130808|46429B523|EDEN|311|ISHARES MSCI DENMARK CAPPED IN|38.27
20130808|46429B580|MUAG|74431|ISHARES TR|25.14
20130808|46429B598|INDA|110|ISHARES MSCI INDIA INDEX FUND |21.81
20130808|46429B606|EPOL|102|ISHARES MSCI POLAND CAPPED ETF|27.71
20130808|46429B630|TZY|397|ISHARES TR TARGET DATE 2050 ET|31.73
20130808|46429B648|TZW|674|ISHARES TR|31.52
20130808|46429B655|FLOT|166490|ISHARES TR FLTG RATE NT ETF|50.65
20130808|46429B689|EFAV|29480|ISHARES TR MSCI EAFE MINIMUM V|59.65
20130808|46429B697|USMV|28319|ISHARES TR MSCI USA MINIMUM VO|33.77
20130808|46429B705|ERUS|7922|ISHARES MSCI RUSSIA CAPPED ETF|19.78
20130808|46429B747|STIP|1149|ISHARES BARCLAYS 0-5 YEAR TIPS|101.50
20130808|46431W101|IELG|29|ISHARES ENHANCED U.S. LARGE CA|26.89
20130808|46432FAD9|IBCB|3194|ISHARES TR|99.51
20130808|46432FAG2|IBCC|3389|ISHARES TR|97.44
20130808|46432FAK3|IBCD|102|ISHARES TR|95.79
20130808|46432FAN7|IBCE|248|ISHARES TR|92.15
20130808|46432FAT4|IBDA|152|ISHARES TR|100.39
20130808|46432FAW7|IBDB|575|ISHARES TR|101.15
20130808|46432FAZ0|IBDD|200|ISHARES TR|101.03
20130808|46432F339|QUAL|2413|ISHARES TR MSCI USA QUALITY FA|50.25
20130808|46432F396|MTUM|3392|ISHARES MSCI USA MOMENTUM FACT|54.60
20130808|46432F404|QLTC|118|ISHARES B|50.67
20130808|46432F834|IXUS|7788|ISHARES TR|52.45
20130808|46432F842|IEFA|488|ISHARES TR|55.08
20130808|46432F859|ISTB|3191|ISHARES TR|99.89
20130808|46432F875|IYLD|298|ISHARES MORNINGSTAR MULTI- ASS|25.01
20130808|46434G103|IEMG|1042|ISHARES INC|46.06
20130808|46434G202|ICOL|207|ISHARES INC MSCI COLOMBIA CAPP|26.94
20130808|464592104|ISLE|1650|ISLE OF CAPRI CASINOS INC|7.63
20130808|46467R109|ISLT|280|ISLET SCIENCES, INC. NEW COMMO|0.40
20130808|46489B108|ISS|4799|ISOFTSTONE HLDGS LTD ADS EACH |5.19
20130808|46489V104|ISR|421|ISORAY INC|0.69
20130808|46500A105|IPHAF|1531|ISOTECHNIKA PHARMA INC ORD SHS|0.04
20130808|465036200|ISCHY|252|Israel Chemicals Limited Unspo|7.88
20130808|465254209|ISUZY|2|ISUZU MOTORS LTD ADR|71.65
20130808|465272201|ITALY|115|ITALCEMENTI FABRICHE SPA ADR|7.65
20130808|465717106|ITOCY|16|ITOCHU CORP-ADR-|24.85
20130808|465733103|ITNS|15678|ITONIS, INC. COM STK|.
20130808|465743300|ITRO|937|ITRONICS INC COM STK (USA)|0.19
20130808|465790301|IVAN|696|IVANHOE ENERGY INC COM SHS NEW|0.75
20130808|46583A105|IVDA|25|IVEDA SOLUTIONS INC COM (NV)|1.01
20130808|465893105|IVH|706|IVY HIGH INCOME OPPORTUNITIES |17.98
20130808|466032109|JJSF|507|J & J SNACK FOODS CORP|80.10
20130808|466090206|JASO|24595|JA SOLAR HLDINGS CO.ADS LTD. A|8.02
20130808|466140100|JGCCY|48566|J G C Corp (F) Unsponsored ADR|73.61
20130808|46625H365|AMJ|3933|JPMORGAN CHASE & CO ALERIAN ML|47.35
20130808|46625H621|JPMPRICL|1|JPMORGAN CHASE & CO DEP SHS RE|24.98
20130808|46625H761|JFT|84|JPMORGAN CHASE & CO ETN LKD TO|40.96
20130808|46626D108|NILSY|511|JSC MMC NORILSK NI;ADR EACH RE|12.89
20130808|46629U107|JMP|600|JMP GROUP, INC|7.10
20130808|46629U206|JMPB|569|JMP GROUP INC 8.00% SR NT DUE |25.23
20130808|46637G124|JPMPRA|3377|J P MORGAN CHASE & CO DEPOSITA|22.32
20130808|46637N103|TAX|528|JTH HOLDING INC CLASS A D/B/A/|16.61
20130808|469249106|JAXB|12852|JACKSONVILLE BANCORP INC (FL) |0.52
20130808|46981P100|JFGI|13969|JACOBS FINANCIAL GRP|0.01
20130808|469814107|JEC|10000|JACOBS ENGINEERING GROUP INC|59.41
20130808|47009M103|JAGGF|35879|JAGUAR MINING INC|0.25
20130808|47012E106|JAKK|1935|JAKKS PACIFIC INC|5.60
20130808|470355207|JRCC|33265|JAMES RIVER COAL NEW|1.75
20130808|470751108|JAMN|3352|JAMMIN JAVA CORP COM STK (NV) |0.47
20130808|47102X105|JNS|3829|JANUS CAPITAL GROUP INC.|9.35
20130808|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130808|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.22
20130808|471095208|JNRFY|36|JAPAN RETAIL FD INVT CORP SPON|20.17
20130808|471109108|JAH|990|JARDEN CORPORATION|47.11
20130808|471115402|JMHLY|423|JARDINE MATHESON HLDGS LTD ADR|54.00
20130808|471122200|JSHLY|452|JARDINE STRATEGIC HLDGS LTD BE|16.95
20130808|47200B104|JMI|6383|JAVELIN MTG INVESTMENT CORP CO|13.01
20130808|472375104|JFBI|858|JEFFERSON BANCSHARES INC|5.52
20130808|477143101|JBLU|496|JETBLUE AIRWAYS CORPORATION|6.37
20130808|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130808|47759T100|JKS|4227|JINKOSOLAR HOLDING CO., LTD AD|12.47
20130808|47760A108|JIVE|2477|JIVE SOFTWARE INC COM STK|13.24
20130808|47777N101|JOEZ|341|JOE'S JEANS INC COM|1.28
20130808|479087207|JELCY|115|JOHNSON ELECTRIC HLDG SPON ADR|6.15
20130808|479142408|JMPLY|18|JOHNSON MATTHEY PUBLIC LTD CO |87.24
20130808|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.86
20130808|48020T101|JNY|90|JONES GROUP INC COM STK (PA)|16.96
20130808|48023P106|JSDA|8785|JONES SODA CO|0.83
20130808|480838101|JOSB|470|JOS A BANK CLOTHIERS INC|40.46
20130808|48123V102|JCOM|1656|J2 GLOBAL INC|47.04
20130808|48125E207|JPMPRC|1467|JPMORGAN CHASE CAPITAL XXIX 6.|25.43
20130808|48126E750|JPMPRD|730|JPMORGAN CHASE BK NA LONDON BC|22.39
20130808|48132B105|JUHL|66700|JUHL ENERGY, INC. COMMON STOCK|0.27
20130808|48137C108|JBAXY|3325|JULIUS BAER GROUP LTD UNSPONSO|9.34
20130808|48213W101|JE|17953|JUST ENERGY GROUP, INC. ORDINA|6.86
20130808|482205101|JUTOY|100|JUTAL OFFSHORE OIL SERVICE LIM|57.19
20130808|48244B100|KCG|522|KCG HOLDINGS, INC CLASS A COM |8.54
20130808|482470200|KITDQ|124596|KIT DIGITAL INC NEW COM STK (D|0.04
20130808|48248A306|KFN|2618|KKR FINANCIAL HOLDINGS LLC COM|10.56
20130808|48248A405|KFH|2113|KKR FINL HLDGS LLC SR NT|27.18
20130808|48248A504|KFI|156|KKR FINL HLDGS LLC 7.500% SR N|26.60
20130808|48248A603|KFNPR|617|KKR FINANCIAL HOLDINGS LLC PFD|25.11
20130808|48248M102|KKR|3546|KKR& CO L.P. COMMON UNITS RPST|20.20
20130808|48249T106|KIO|17066|KKR INCOME OPPORTUNITIES FD CO|19.35
20130808|482542107|KMAG|135147|KMA Global Solutions Internati|.
20130808|482564101|KMG|162|K M G CHEMICALS INC|23.18
20130808|48265W108|KPLUY|465|K PLUS S AG SPON ADR (GERMANY |11.31
20130808|48268K101|KT|519|KT CORP ADS (EACH REP 1/2 OF A|15.74
20130808|48273U102|LRN|260|K12, INC COM STK|31.19
20130808|48274B103|KUTV|11912|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20130808|482740107|KVPBQ|1235|K-V PHARMACEUTICAL CO CL B|0.22
20130808|482740206|KVPHQ|251349|K-V PHARMACEUTICALS CO CL A|0.25
20130808|483007704|KALU|27|KAISER ALUMINUM CORP NEW|65.15
20130808|48344T100|KBIO|300|KALOBIOS PHARMACEUTICALS INC|6.15
20130808|485170203|KSUPR|652|KANSAS CITY SOUTHERN PFD 4%|25.71
20130808|485537302|KCRPY|55|KAO CORP SPONS ADR|32.92
20130808|485785109|KPCPY|849|KASIKORNBANK PUB CO LTD UNSPON|22.66
20130808|486359201|KWHIY|316|KAWASAKI HEAVY INDS LTD ADR|15.20
20130808|48660P104|KYE|135|KAYNE ANDERSON ENERGY TOTAL RE|29.94
20130808|48660Q102|KED|1074|KAYNE ANDERSON DEVELOPMENT COM|25.52
20130808|486606106|KYN|101|KAYNE ANDERSON MLP INVESTMENT |35.30
20130808|486606502|KYNPRE|6387|KAYNE ANDERSON MLP INVT CO MAN|24.98
20130808|486606601|KYNPRF|2339|KAYNE ANDERSON MLP INVT CO 3.5|24.15
20130808|48661E108|KMF|639|KAYNE ANDERSON MIDSTREAM/ENERG|33.90
20130808|48667L106|KDDIY|309|KDDI Corporation Unsponsored A|13.77
20130808|48722R106|KIPO|10|KEATING CAP INC COM|5.91
20130808|488152208|KELYA|2517|KELLY SERVICES INC CL-A|19.03
20130808|488360207|KEM|400|KEMET CORP NEW COM STK (DE)|4.15
20130808|489170100|KMT|48|KENNAMETAL INC|44.40
20130808|492089107|PPRUY|128|KERING UNSPONSORED ADR (FRA)|23.68
20130808|492460100|KRYAY|31|KERRY GROUP PLC SPONSORED ADR |62.40
20130808|492515101|KERX|6|KERYX BIOPHARMACEUTICALS, INC.|8.89
20130808|493144109|KTCC|220|KEY TRONIC CORP|11.76
20130808|493267108|KEY|3837|KEYCORP (NEW)|12.18
20130808|493723100|KEYW|395|THE KEYW HOLDING CORP COM STK |12.46
20130808|49427F702|KRCPRG|812|KILROY REALTY CORPORATION PREF|24.07
20130808|49427F801|KRCPRH|1231|KILROY REALTY CORPORATION PFD |22.59
20130808|49435N101|KBXRF|100|KIMBER RESOURCES INC (CANADA) |0.09
20130808|494368103|KMB|899|KIMBERLY CLARK CORP|98.96
20130808|494386204|KCDMY|57|KIMBERLY-CLARK DE MEXICO S A B|16.37
20130808|49446R778|KIMPRJ|82|KIMCO RLTY CORP DEPOSITARY SH |22.10
20130808|49446R794|KIMPRI|2584|KIMCO REALTY CORPORATION DEPOS|23.09
20130808|49446R828|KIMPRH|1443|KIMCO REALTY CORP DEP SH RPSTG|25.22
20130808|49455U100|KMR|3288|KINDER MORGAN MANAGEMENT LLC|79.00
20130808|49456B101|KMI|973|KINDER MORGAN INC (DE)|37.89
20130808|49456B119|KMIWS|1453|KINDER MORGAN, INC. WARRANTS E|5.75
20130808|494580103|KND|660|KINDRED HEALTHCARE INC|15.36
20130808|496719105|KINS|717|KINGSTONE COMPANIES, INC COM S|5.15
20130808|496880204|KONE|3717|KINGTONE WIRELESSINFO SOLUTION|3.37
20130808|496902404|KGC|4516|KINROSS GOLD CORP NEW|4.93
20130808|496904202|KFS|379|KINGSWAY FINANCIAL SVCS INC (N|3.59
20130808|497217109|KIOR|1121|KIOR, INC CLASS A COM STK|4.76
20130808|497350306|KNBWY|6812|Kirin Holdings Company, Limite|15.31
20130808|49771A101|KISB|100|KISH BANCORP INC|35.00
20130808|498456102|KGET|1800|KLEANGAS ENERGY TECHNOLOGIES, |.
20130808|498589100|KLMK|1866|KLEVER MARKETING INC|0.08
20130808|50015Q100|KOG|1604|KODIAK OIL & GAS CORP|9.83
20130808|500458401|KMTUY|263|KOMATSU LTD ADR-NEW|22.11
20130808|50046R101|KNM|465|KONAMI CORPORATION ADS (1 SH C|22.03
20130808|500467402|AHONY|174|KONINKLIJKE AHOLD NV SPONS ADR|16.55
20130808|500600101|KOPN|54|KOPIN CORP|3.51
20130808|50063B104|KEF|539|KOREA EQUITY FUND INC|8.00
20130808|500631106|KEP|1815|KOREA ELEC PWR CP ADR(RP1/2SH |12.37
20130808|500634209|KF|246|KOREA FUND, INC (NEW)|36.43
20130808|50076Q106|KRFT|1820|KRAFT FOODS GROUP INC COM STK |55.20
20130808|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |53.50
20130808|50077B207|KTOS|34|KRATOS DEFENSE & SECURITY SOLU|6.54
20130808|50077C106|KRA|450|KRATON PERFORMANCE POLYMERS IN|19.71
20130808|501044101|KR|1024|KROGER CO|38.99
20130808|501173207|KUBTY|3218|KUBOTA CORPORATION (ONE ADS RE|74.20
20130808|501556203|KYO|65|KYOCERA CORP ADR(RP 1 SHS)|101.17
20130808|50162D100|LLEN|81327|L & L ENERGY INC COM STK (NV) |2.61
20130808|501803308|LCAV|3736|LCA-VISION INC|4.03
20130808|50181P100|LCNB|4901|LCNB CORPORATION|21.22
20130808|50183L107|LDK|2482|LDK SOLAR CO LTD.|1.43
20130808|50187X107|LIGA|14|LIG ASSETS INC COM STK (NV)|.
20130808|501889208|LKQ|47|LKQ CORP|28.83
20130808|501897102|LFUGY|1166|Li & Fung Ltd Unsponsored ADR |2.66
20130808|501925101|LSBI|1000|LSB FINL CORP|24.95
20130808|502079106|LMIA|1600|LMI AEROSPACE INC|18.39
20130808|50208C108|RIT|876|LMP REAL ESTATE INCOME FUND IN|11.44
20130808|502117203|LRLCY|11593|L'OREAL CO ADR|34.18
20130808|50213V109|LRAD|7|LRAD CORP|1.49
20130808|50214A104|LRE|1074|LRR ENERGY LP|15.12
20130808|502161102|LSI|18734|LSI CORPORATION|7.61
20130808|502175102|LTC|35|LTC PROPERTIES INC|37.49
20130808|505336107|LZB|720|LA-Z-BOY INCORPORATED|21.36
20130808|50541A108|LTNC|4918|LABOR SMART INC COMMON STOCK (|0.33
20130808|505730101|LDBKY|4|Ladbrokes Plc Sponsored ADR (U|3.22
20130808|50575Q102|LTS|987|LADENBURG THALMANN FINANCIAL|1.75
20130808|50575Q201|LTSPRA|17338|LADENBURG THALMANN FINL SVCS 8|25.15
20130808|505861401|LFRGY|44|LAFARGE ADS (1/4 COM) NEW|16.14
20130808|510700107|LSBK|113|LAKE SHORE BANCORP INC COM STK|11.80
20130808|511637100|LBAI|100|LAKELAND BANCORP INC|11.55
20130808|512807108|LRCX|156|LAM RESEARCH CORP|48.51
20130808|513847103|LANC|96|LANCASTER COLONY CORP|83.94
20130808|51504L107|LARK|853|LANDMARK BANCORP INC|19.45
20130808|516651106|LPSB|800|LAPORTE BANCORP INC MD COM STK|10.56
20130808|516683109|LRAXF|3500|LARA EXPLORATION LTD COMMON SH|0.83
20130808|516806106|LPI|2665|LAREDO PETE HLDGS INC (DE)|24.30
20130808|517103107|LGORF|500|LARGO RESOURCES LTD|0.20
20130808|517672200|LVFHF|10400|LAS VEGAS FROM HOME.COM ENTERT|0.09
20130808|517815106|XTRN|3957|LAS VEGAS RAILWAY EXP COM STK |0.05
20130808|517834107|LVS|1675|LAS VEGAS SANDS CORP|56.19
20130808|517942702|LHOPRH|534|LASALLE HOTEL PPTYS 7.50% PFD |25.15
20130808|51807L101|LLTI|12310|LASERLOCK TECHNOLOGIES INC|0.17
20130808|51828C106|LDF|315|LATIN AMERN DISCOVERY FD INC|13.41
20130808|518411103|LATF|46094|LATTENO FOOD CORP. NEW COMMON |.
20130808|518414107|LTTC|1343|LATTICE INCORPORATED|0.10
20130808|518439104|EL|5433|ESTEE LAUDER CO'S INC CL-A|66.64
20130808|521076109|LOR|560|LAZARD WORLD DIVIDEND & INCOME|13.58
20130808|52186N106|LF|35514|LEAPFROG ENTERPRISES INC.|10.95
20130808|521863308|LEAP|7200|LEAP WIRELESS INTERNATIONAL IN|16.72
20130808|522015106|LTRE|4491|LEARNING TREE INTL INC|3.53
20130808|523338101|LFGP|152|Ledyard Financial Group, Inc. |39.85
20130808|523768109|LEE|1526|LEE ENTERPRISES INC|2.82
20130808|52463H103|LGGNY|15|LEGAL & GENERAL GROUP SP-ADR|15.48
20130808|52469B100|BWG|85|LEGG MASON BW GLOBAL INCOME OP|17.03
20130808|524707304|LGCY|233|LEGACY RESERVES LP UTS LTD PAR|27.13
20130808|524814100|LGP|124|LEHIGH GAS PARTNERS L P UNIT L|27.08
20130808|52490C101|LOGL|58072|LEGEND OIL AND GAS, LTD COM ST|0.07
20130808|524901105|LM|73|LEGG MASON INC|33.54
20130808|526057104|LEN|3044|LENNAR CORP CL A COMMON|32.25
20130808|526250105|LNVGY|87|LENOVO GROUP LTD SPONS ADR|18.85
20130808|526353107|LAS|1018|LENTUO INTL INC ADS REPSTG 2 O|5.42
20130808|526362108|LEOM|30000|Leo Motors, Inc. Common Stock |0.05
20130808|527288104|LUK|2766|LEUCADIA NATIONAL CORP|26.76
20130808|52729N308|LVLT|126|LEVEL 3 COMMUNICATIONS INC NEW|21.84
20130808|52886U103|LEXVF|14651|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130808|528872104|LXRX|2238|LEXICON PHARMACEUTICALS INC CO|2.30
20130808|529043101|LXP|1767|LEXINGTON REALTY TRUST COM|12.30
20130808|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|48.03
20130808|52989T102|LNNGY|165|Li Ning Company Limited Unspon|16.08
20130808|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|4.73
20130808|53012L108|LBMH|651|LIBERATOR MED HLDGS INC (NY)|1.60
20130808|530158104|USA|405|LIBERTY ALL STAR EQUITY FUND|5.56
20130808|530615103|LIHC|347|LIBERTY INTERNATIONAL HOLDING |4.18
20130808|531172104|LRY|113179|LIBERTY PROPERTY TRUST|37.19
20130808|531229102|LMCA|300|LIBERTY MEDIA CORP DELAWARE CL|142.66
20130808|531229201|LMCB|1|LIBERTY MEDIA CORP DELAWARE|144.01
20130808|53123T206|LBSR|26809|LIBERTY STAR URANIUM & METALS |0.02
20130808|53190A106|LFAP|560931|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130808|53217R207|LTM|136|LIFE TIME FITNESS INC|52.63
20130808|53217V109|LIFE|428|LIFE TECHNOLOGIES CORP COM STK|74.75
20130808|53219L109|LPNT|20|LIFEPOINT HOSPITALS INC|48.06
20130808|53222K106|LFVN|1190|Lifevantage Corporation Common|2.57
20130808|53222Q103|LCUT|16|LIFETIME BRANDS, INC.|14.50
20130808|53224G301|LSCG|8643|LIGHTING SCIENCE GROUP CORP CO|0.39
20130808|53224K104|LTBR|3769|LIGHTBRIDGE CORPORATION. COMMO|1.95
20130808|53224T105|LLTP|7426|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130808|53225G102|LITB|501|LIGHTINTHEBOX HLDG CO LTD SPON|17.91
20130808|532257805|LPTH|7751|LIGHTPATH TECHNOLOGIES INC|1.60
20130808|532264306|LTVL|200|LIGHTTOUCH VEIN & LASER, INC. |0.65
20130808|53227K101|LSTMF|50|LIGHTSTREAM RESOURCES LTD. CLA|7.85
20130808|532352101|LIWA|878|LIHUA INTL INC COM STK (DE)|5.13
20130808|53261U205|LIME|4538|lime energy co.New|0.66
20130808|532746104|LMNR|22|LIMONEIRA CO|22.17
20130808|532782109|LNCGY|570|Linc Energy Limited Sponsored |15.28
20130808|534187109|LNC|471|LINCOLN NATIONAL CORP|43.27
20130808|534187117|LNCWS|717|LINCOLN NATIONAL CORPORATION W|33.79
20130808|53578A108|LNKD|624|LINKEDIN CORP COM CL A (DE)|232.92
20130808|535782106|LNCO|5319|LINNCO LLC COM SHS REPSTG LTD |29.04
20130808|535919203|LGF|939|LIONS GATE ENT CORP|34.03
20130808|535925101|LTON|5061|LINKTONE LTD ADS|3.14
20130808|536020100|LINE|29079|LINN ENERGY LLC COM UTS REP LT|27.14
20130808|53632A102|LIQT|11311|LIQTECH INTL INC COM STK (NV) |3.02
20130808|53634X100|LQMT|17598|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130808|53635B107|LQDT|7843|LIQUIDITY SERVICES INC COM STK|29.00
20130808|536797103|LAD|98|LITHIA MOTORS INC CL A|66.18
20130808|538144304|LIVE|350|LIVEDEAL, INC. COMMON STOCK|3.15
20130808|53931R103|JSGRY|92|LIXIL GROUP CORPORATION UNSPON|48.23
20130808|539439109|LYG|10188|LLOYDS BANKING GROUP PLC ADR|4.58
20130808|53957P106|NASH|1984|LOCALSHARES INVT TR NASHVILLE |24.91
20130808|540424108|L|322|LOEWS CORP|45.65
20130808|54142L109|LOGM|450|LOGMEIN, INC COMMON STOCK|29.33
20130808|54163Q102|LMRMF|250|LOMIKO METALS INC ORD SHS (CAN|0.06
20130808|54179W101|LON|2650|LONCOR RESOURCES INC ORD SHS (|0.19
20130808|54222A106|LPR|8454|LONE PINE RES INC|0.23
20130808|542281100|LSTG|30975|LONE STAR GOLD, INC. COMMON ST|0.03
20130808|54336Q203|LNMIY|126|LONMIN PLC SPONS ADR-NEW|4.86
20130808|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.52
20130808|54338V101|LZAGY|3436|Lonza Group Ag Zuerich Unspons|7.70
20130808|544147101|LO|9|LORILLARD INC COM STK|43.07
20130808|546347105|LPX|241|LOUISIANA PACIFIC CORP|17.04
20130808|548661107|LOW|16052|LOWES COMPANIES INC|44.30
20130808|548910306|LPTN|716|LPATH INC COM STK NEW (NV)|6.02
20130808|54928Q108|LUCRF|4537|LUCARA DIAMOND CORP ORD SHS (C|0.87
20130808|549282101|LUB|600|LUBY'S,INC|8.57
20130808|549333201|LEI|100|Lucas Energy, Inc. New Common |1.36
20130808|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130808|550021109|LULU|337|LULULEMON ATHLETICA INC COM ST|72.37
20130808|55003T107|LL|1855|LUMBER LIQUIDATORS HLDGS INC C|92.89
20130808|55027E102|LMNX|60|LUMINEX CORPORATION|21.08
20130808|550351100|LUNA|250|LUNA INNOVATIONS INC COM STK|1.32
20130808|550537104|LSTS|32000|LUSTROS INC COMMON STOCK (UT) |0.18
20130808|55068R202|LUX|345|LUXOTTICA GROUP SPA ADS|54.86
20130808|55261F104|MTB|1653|M AND T BANK CORP|117.37
20130808|55261F112|MTBWS|864|M & T BANK CORP (NY) WTS EXP 1|44.20
20130808|55262C100|MBI|2476|MBIA INC|13.43
20130808|552690109|MDU|3851|MDU RESOURCES GROUP INC|29.09
20130808|552697104|MDCA|106|MDC PARTNERS INC CL A SUB VTG |24.29
20130808|55272X102|MFA|6535|MFA FINANCIAL, INC|7.84
20130808|55272X300|MFO|1075|MFA FINL INC 8.00% SENIOR NOTE|24.87
20130808|552737108|MMT|3|MFS MULTIMARKET INCOME TR SBI |6.42
20130808|55274E102|MFV|3455|MFS SPECIAL VALUE TRUST SBI|7.14
20130808|55277Q201|MAMS|1643|MAM SOFTWARE GRP INC COM STK (|4.37
20130808|55278N108|MEDL|5694|MEDL MOBILE HLDGS INC COM|0.32
20130808|55278T105|MIL|1423|MFC INDL LTD COM (CDA)|8.54
20130808|552848103|MTG|26177|MGIC INVESTMENT CORP|7.57
20130808|55292C203|MTBPRA|1953|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130808|552939100|MGF|3419|MFS GOVT MARKETS INCOME TR|5.75
20130808|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|33.80
20130808|55302P202|MGT|10689|MGT CAPITAL INVESTMENTS INC CO|4.15
20130808|55303J106|MGPI|116|MGP INGREDIENTS, INC NEW COM|6.05
20130808|55305B101|MHO|19|M/I HOMES INC|20.66
20130808|55336V100|MPLX|1235|MPLX LP COM UIT REPSTG LTD PAR|35.95
20130808|553477407|MRVC|139|MRV COMMUNICATIONS, INC. COMMO|10.00
20130808|55354G100|MSCI|9096|MSCI INC COM STK (DE)|37.41
20130808|553829201|MVCB|24|MVC CAP INC 7.25% SR NT DUE 20|25.08
20130808|553859109|MVO|854|MV OIL TRUST UNITS BENE INT|27.66
20130808|55402X105|MWIV|211|MWI VETERINARY SUPPLY, INC.|147.29
20130808|554051102|MYOS|72100|MYOS CORP COM STK (NV)|0.12
20130808|554225102|MCBC|2191|MACATAWA BANK CORP|5.06
20130808|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130808|55607W100|MFD|652|MACQUARIE/FIRST TR GLOBAL INFR|15.46
20130808|55608B105|MIC|450|MACQUARIE INFRASTRUCTURE COMPA|55.76
20130808|55608D101|MGU|1815|MACQUARIE GLOBAL INFRASTRUCTUR|21.11
20130808|556162105|MCZ|279|MAD CATZ INTERACTIVE INC|0.62
20130808|556232106|MDLNFXXXX|265891|MADALENA VENTURES COM STK (CAN|0.39
20130808|557808102|MMRSF|4275|MADISON MINERALS INC|0.02
20130808|559080106|MMP|308|MAGELLAN MIDSTREAM PARTNERS,L.|55.00
20130808|559091301|MPET|3514|MAGELLAN PETROLEUM CORP|1.04
20130808|559166103|MGIC|787|MAGIC SOFTWARE ENTERPR LTD ORD|6.03
20130808|55933J203|MX|30|MAGNACHIP SEMICONDUCTOR CORP|19.05
20130808|559424403|MAG|65|MAGNETEK INC COM STK NEW|18.20
20130808|55973B102|MHR|15800|MAGNUM HUNTER RESOURCES CORP (|4.10
20130808|55973B201|MHRPRC|686|MAGNUM HUNTER RES CORP DEL CUM|25.90
20130808|55973B300|MHRPRD|337|MAGNUM HUNTER RES CORP|47.05
20130808|55973B409|MHRPRE|897|MAGNUM HUNTER RES CORP DEP SH |24.70
20130808|55977T109|MGYR|100|MAGYAR BANCORP INC|7.44
20130808|559778402|MTENY|1083|MAHANAGAR TEL NIGAM ADS (2SHS)|0.39
20130808|56029Q200|MHNA|699|MAIDEN HLDGS NORTH AMER LTD 8.|25.93
20130808|560305104|MFB|529|MAIDENFORM BRANDS, INC|23.36
20130808|56035L104|MAIN|1862|MAIN STREET CAPITAL CORP COM S|30.56
20130808|56035L302|MSCA|93|MAIN STR CAP CORP 6.125% SR NO|24.00
20130808|56064K100|MMD|467|MAINSTAY DEFINED TERM MUN|16.35
20130808|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130808|560877300|MKTAY|24|MAKITA CORP SPONS ADR|51.77
20130808|560879108|MAKO|1318|MAKO SURGICAL CORP COM|14.75
20130808|56165R103|MZF|1203|MANAGED DURATION INVTMT GRADE |12.09
20130808|561911108|HYF|2502|MANAGED HIGH YLD PLUS FD INC|1.96
20130808|562562207|MNDL|12855|MANDALAY DIGITAL GROUP INC. CO|3.74
20130808|562803106|LOAN|6023|MANHATTAN BRIDGE CAPITAL INC C|1.68
20130808|563122100|MHTX|128482|MANHATTAN SCIENTIFICS INC|0.04
20130808|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |11.40
20130808|56400P201|MNKD|13511|MANNKIND CORP|7.67
20130808|565849106|MRO|2696|MARATHON OIL CORP|35.13
20130808|56585A102|MPC|463|MARATHON PETE CORP COM STK (DE|71.72
20130808|56585W203|MARAD|145882|MARATHON PATENT GROUP INC (NEW|6.45
20130808|565897105|MESNF|1091|MARAUDER RESOURCES EAST COAST |0.05
20130808|56624R108|MCHX|352|MARCHEX INC|7.29
20130808|566330106|MCS|158|MARCUS CORP (THE)|12.82
20130808|567908108|HZO|217|MARINEMAX INC|12.01
20130808|56804T106|MRIN|12615|MARIN SOFTWARE INC COM STK (DE|12.12
20130808|56824R106|MNHVY|7609|Marine Harvest ASA Unsponsored|19.82
20130808|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130808|568423107|MARPS|488|MARINE PETE TRUST UBI|17.22
20130808|57056R103|LEDR|1460|MARKET LEADER INC COM STK (WA)|12.42
20130808|57060D108|MKTX|160|MARKET|52.30
20130808|57060U134|MOAT|10823|MARKET VECTORS WIDE MOAT ETF|26.18
20130808|57060U159|FRAK|62886|MARKET VECTORS UNCONVENTIONAL |27.05
20130808|57060U175|RKH|300|MARKET VECTORS ETF TR BROKERAG|51.49
20130808|57060U183|BBH|16549|MARKET VECTORS ETF TR BIOTECH |78.93
20130808|57060U217|PPH|221|MARKET VECTORS ETF TR PHARMACE|48.11
20130808|57060U225|RTH|1687|MARKET VECTORS ETF TR RETAIL E|55.08
20130808|57060U233|SMH|11574|MARKET VECTORS ETF TR|38.21
20130808|57060U308|SLX|799|STEEL ETF MARKET VECTORS ETF T|41.02
20130808|57060U316|BIZD|12105|MARKET VECTORS BDC INCOME ETF |20.09
20130808|57060U332|XMPT|4|MARKET VECTORS MUN BD CLOSED E|23.23
20130808|57060U381|GERJ|295|MARKET VECTORS ETF TR GERMANY |26.19
20130808|57060U506|RSX|24103|MARKET VECTORS RUSSIA ETF TRUS|25.70
20130808|57060U597|PEK|967|MARKET VECTORS|31.45
20130808|57060U613|BRF|2711|MARKET VECTORS ETF TR BRAZIL S|30.04
20130808|57060U738|PRB|405|MARKET VECTORS PREREFUNDED MUN|24.61
20130808|57060U753|IDX|74432|MARKET VECTORS INDONESIA ETF|26.70
20130808|57060U787|AFK|4387|MARKET VECTORS AFRICA ETF|29.07
20130808|57060U803|SMB|6594|MARKET VECTORS SHRT MUNI INDEX|17.49
20130808|57060U886|MLN|1146|MARKET VECTORS LONG MUNI INDEX|17.52
20130808|57061R205|IHY|16|MARKET VECTORS INTERNATIONAL H|26.35
20130808|57061R304|ANGL|765|MARKET VECTORS FALLEN ANGEL US|26.42
20130808|57061R544|GDXJ|104|MARKET VECTORS ETF TR JR GOLD |37.30
20130808|57061R551|SCIF|2601|MARKET VECTORS ETF TR INDIA SM|25.11
20130808|57061R569|EGPT|4062|MARKET VECTORS ETF TR EGYPT IN|45.49
20130808|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.50
20130808|57061R585|RSXJ|4|MARKET VECTORS ETF TR|40.69
20130808|57061R593|GEX|12756|MARKET VECTORS GLOBAL ALT ENER|49.13
20130808|57063L107|MKTO|9543|MARKETO INC COM STK (DE)|34.40
20130808|570759100|MWE|4426|MARKWEST ENERGY PARTNERS, LP|67.53
20130808|570912105|MAKSY|22|MARKS & SPENCER GROUP PLC SPON|14.96
20130808|57118V100|FISH|110774|MARLIN MIDSTREAM PARTNERS LP U|20.00
20130808|57164Y107|VAC|562|MARRIOTT VACATIONS WORLDWIDE C|43.87
20130808|57165B106|MBII|1419|MARRONE BIO INNOVATIONS INC CO|13.25
20130808|571748102|MMC|1990|MARSH & MCLENNAN COS INC|41.67
20130808|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|40.97
20130808|573284106|MLM|224|MARTIN MARIETTA MATERIALS INC |98.84
20130808|573331105|MMLP|488|MARTIN MIDSTREAM PARTNERS L P |43.07
20130808|573814308|MAURY|28|Marui Group Co Ltd ADR (Japan)|20.33
20130808|575672100|MHE|1120|MASS HLTH & ED TX EX TR (THE) |11.69
20130808|576314108|MSTX|26404|MAST THERAPEUTICS INC COMM STK|0.44
20130808|57633B100|MHH|2|MASTECH HLDGS INC COM STK (PA)|10.40
20130808|57636Q104|MA|1608|MASTERCARD INCORPORATED CL A C|646.32
20130808|576690101|MTRN|89|MATERION CORPORATION COM STK (|29.78
20130808|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.68
20130808|57722W106|MFRM|667|MATTRESS FIRM HLDG CORP COM ST|40.49
20130808|577223100|MTSN|523|MATTSON TECHNOLOGY INC|2.33
20130808|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.50
20130808|57776J100|MXL|700|MAXLINEAR, INC CLASS A COMMON |8.05
20130808|57777L104|MAXE|3816|MAXWELL RES INC NEV|0.06
20130808|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |19.77
20130808|57886P103|MZOR|314|MAZOR ROBOTICS LTD ADS (ISR)|13.99
20130808|579489105|MNI|50|MCCLATCHY CO (HOLD COMPANY)- A|2.88
20130808|579780206|MKC|2866|MCCORMICK & CO INC NON-VTG COM|72.56
20130808|580037109|MDR|16976|MC DERMOTT INTL|6.73
20130808|58039P107|MUX|14856|MCEWEN MNG INC COM STK (CO)|1.78
20130808|58047P107|MCGC|4310|MCG CAP CORP|5.23
20130808|580589109|MGRC|561|MCGRATH RENTCORP|33.75
20130808|580645109|MHFI|291|MCGRAW-HILL FINANCIAL INC COM |62.88
20130808|582839106|MJN|307|MEAD JOHNSON NUTRITION CO|79.05
20130808|58319P108|MIG|2056|MEADOWBROOK INSURANCE GRP INC |6.94
20130808|583334107|MWV|1622|MEADWESTVACO CORP|37.07
20130808|583538202|MKTY|390|MECHANICAL TECHNOLOGY INC COM |1.27
20130808|583840103|MTL|16779|MECHEL OAO ADS EA REPTG 1 COM |2.79
20130808|583928106|TAXI|17367|MEDALLION FINL CORP|14.81
20130808|58403M201|MCOX|37847|MECOX LANE LTD SPONS ADR REPST|4.37
20130808|58405D100|MDBX|1001|MEDBOX INC COM STK (NV)|23.00
20130808|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130808|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130808|58448U101|MBIS|921|MEDIABISTRO INC COM (DE)|1.60
20130808|58449L100|MDCI|1540|MEDICAL ACTION INDS INC|6.53
20130808|58468P206|MNOV|100|MEDICINOVA INC COM|2.69
20130808|58470H101|MED|270|MEDIFAST INC|26.48
20130808|58471D109|MDNT|5751|MEDIENT STUDIOS, INC. COMMON S|0.46
20130808|58489M109|MDMN|724|MEDINAH MINERALS INC|0.04
20130808|585013105|MZEI|524|MEDIZONE INTL INC|0.13
20130808|58502T107|MAHLY|503|MEDIPAL HOLDINGS CORP UNSPONSO|12.35
20130808|58502U104|MFTH|88662|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130808|585055106|MDT|28|MEDTRONIC INC|55.18
20130808|58508R105|MWRX|825|MEDWORTH ACQUISITION CORPCOM S|7.99
20130808|585141104|MEET|50716|MEETME INC COM|1.86
20130808|58516L108|MPRXF|500|MEGA PRECIOUS METALS INC COM S|0.20
20130808|585464100|MPEL|1864|MELCO CROWN ENTERTAINMENT LTD |25.82
20130808|586048100|MEMP|965|MEMORIAL PRODUCTION PARTNERS L|20.60
20130808|587118100|MW|136|THE MENS WAREHOUSE INC|39.21
20130808|58733R102|MELI|463|MERCADOLIBRE INC COM STK (DE) |123.69
20130808|587376104|MBWM|119|MERCANTILE BANK CORP|19.30
20130808|58933Y105|MRK|13040|MERCK & CO INC;COM USD0.01|48.55
20130808|589378108|MRCY|10|MERCURY SYSTEMS INC COMMON STK|9.50
20130808|589433101|MDP|786|MEREDITH CORP|48.14
20130808|58964Q104|EBSB|46|MERIDIAN INTERSTATE BANCORP IN|20.07
20130808|589889104|MMSI|5743|MERIT MEDICAL SYSTEMS INC|13.58
20130808|59001A102|MTH|1970|MERITAGE HOMES CORPORATION|43.39
20130808|59001K100|MTOR|300|MERITOR, INC|7.52
20130808|590199204|MERPRK|1143|MERRILL LYNCH CAP TR IGUARENTE|24.87
20130808|59021G204|MERPRE|3889|MERRILL PFD TST IV|25.34
20130808|59021K205|MERPRF|180|MERRILL PF CP TST V 7.28%TOPRS|25.39
20130808|59024T203|MERPRM|1738|MERRILL LYNCH CAP|24.88
20130808|59025D207|MERPRP|3705|MERRILL LYNCH CAP TR III GUARA|25.46
20130808|590328100|MACK|5204|MERRIMACK PHARMACEUTICALS INC |4.60
20130808|59047Q103|MERU|61|MERU NETWORKS INC COM STK (DE)|3.60
20130808|59047R101|MSLI|47|MERUS LABS INTL INC NEW|0.89
20130808|590876306|MPR|265|MET-PRO CORP|13.60
20130808|591018809|MBLX|6845|METALBOLIX INC COM STK|1.46
20130808|591176102|MEA|105|METALICO INC|1.44
20130808|59151K108|MEOH|1844|METHANEX CORP (F)|47.99
20130808|591517107|MEIL|100|METHES ENERGIES INTL LTD|1.60
20130808|59156R405|MLG|340|METLIFE INC 5.875% SR NT 11/21|24.69
20130808|59156R504|METPRA|1522|METLIFE INC PFD SERIES A FLOAT|24.55
20130808|59156R603|METPRB|221|METLIFE INC PFD SERIES B|25.03
20130808|59162N109|MTRAF|19|METRO INC CL-A SUAB VTG|70.16
20130808|592671101|MXCYY|27|METSO CRP ADS (REP 1 SHS)|36.09
20130808|592834105|MXE|487|MEXICO EQUITY & INCOME FD INC |16.48
20130808|592835102|MXF|5768|MEXICO FUND INC|32.03
20130808|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|9.93
20130808|593057102|MXSG|180|MEXUS GOLD US COM STK (NV)|0.09
20130808|59318C106|CCA|1361|MFS CALIFORNIA MUNICIPAL FUND |9.91
20130808|59318D104|CXE|9193|MFS HIGH INCOME MUNI TR|4.45
20130808|59318E102|CMU|1912|MFS HIGH YIELD MUNICIPAL TR|4.01
20130808|59318R103|CMK|943|MFS HIGH INCOME MUNI TR I|7.99
20130808|594901100|MCRS|334|MICROS SYSTEMS INC|47.90
20130808|594918104|MSFT|28157|MICROSOFT CORP;COM USD0.000012|32.06
20130808|594960304|MVIS|6725|MICROVISION INC COM (WASH)|2.35
20130808|594972408|MSTR|616|MICROSTRATEGY INC CL A NEW|95.75
20130808|595017104|MCHP|29917|MICROCHIP TECHNOLOGY INC|41.01
20130808|59506R105|MELY|102698|MICROELECTRONICS TECHNOLOGY CO|.
20130808|595112103|MU|40000|MICRON TECHNOLOGY INC|13.81
20130808|595117102|MICT|1466|MICRONET ENERTEC TECHNOLOGIES,|5.26
20130808|59522J103|MAA|1420|MID-AMERICAN APARTMENT COMMUN |64.32
20130808|59540G107|MPB|1327|MID PENN BANCORP,INC|12.68
20130808|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|20.77
20130808|596680108|MSEX|1408|MIDDLESEX WATER CO|21.96
20130808|59751U100|MIDLF|5000|Midland Expl Inc Common shares|0.84
20130808|598153104|MDW|25|MIDWAY GOLD CORP (CANADA)|0.94
20130808|59833H101|MEEC|354|MIDWEST ENERGY EMISSIONS CORP.|0.70
20130808|60040N105|MM|32699|MILLENNIAL MEDIA INC COM STK (|8.22
20130808|600527105|MILL|5036|MILLER ENERGY RESOURCES, INC C|5.19
20130808|600527204|MILLPRC|84615|MILLER ENERGY RES INC 10.75% P|21.53
20130808|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130808|602496101|MDXG|1096|MIMEDX GROUP, INC (US)|5.78
20130808|60254D108|MGH|1135|MINCO GOLD CORPORATION COM SHS|0.22
20130808|602675100|MR|29810|MINDRAY MED INTL LTD SPONSORED|40.08
20130808|603051103|MALRY|2047|MINERAL RESOURCES LTD. UNSPONS|8.81
20130808|603432105|MGN|373|MINES MGMT INC|0.63
20130808|60446N204|MITJF|7500|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130808|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.00
20130808|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|38.64
20130808|606783207|MITEY|489|MITSUBISHI ESTATE CO LTD ADR|26.99
20130808|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|13.62
20130808|60688E102|MMXMY|26528|MMX Mineracao e Metalicos S.A.|0.70
20130808|60740F105|MINI|138|MOBILE MINI INC|34.09
20130808|607409109|MBT|21|MOBILE TELESYSTEMS OJSC ADS (E|20.23
20130808|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130808|60743E105|MFON|56354|MOBIVITY HLDGS CORP COM STK (N|0.57
20130808|60841T202|MOJO|128|MOJO ORGANICS, INC. (NEW) COMM|2.90
20130808|608553103|MOSKY|250|MOLESKINE SPA UNSPON ADR (ITA)|11.00
20130808|608554101|MOLX|932|MOLEX INC|29.96
20130808|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|52.75
20130808|60871R209|TAP|56|MOLSON COORS BREWING CO|52.79
20130808|608753109|MCP|117057|MOLYCORP INC COM STK|7.06
20130808|608753208|MCPPRA|2807|MOLYCORP, INC PFD CONV SER A|25.10
20130808|60877T100|MNTA|60|MOMENTA PHARMACEUTICALS INC|15.92
20130808|609027107|MCRI|14|MONARCH CASINO & RESORT INC|20.37
20130808|60907Q100|MNRK|2240|MONARCH FINANCIAL HOLDINGS INC|11.21
20130808|609188107|MONK|5300|MONARCHY RESOURCES INC COMMON |0.95
20130808|609286109|MPUCF|1500|MONETA POROUPINE MINES INC(F) |0.09
20130808|60935Y208|MGI|944|MONEYGRAM INTERNATONAL INC|22.67
20130808|609720305|MNRPRB|512|MONMOUTH REAL ESTATE INVT CORP|26.12
20130808|610236101|MNRO|357|MONRO MUFFLER BRAKE INC|44.10
20130808|610335101|MRCC|5819|MONROE CAP CORP COM|13.75
20130808|611740101|MNST|234|MONSTER BEVERAGE CORP|62.46
20130808|611742107|MWW|3216|MONSTER WORLDWIDE INC|4.69
20130808|611862103|TQLA|35793|MONTALVO SPIRITS, INC. COMMON |0.72
20130808|614115103|MTS|1113|MONTGOMERY STR INCOME SECS|15.77
20130808|615394202|MOGA|228|MOOG INC CLA|55.94
20130808|615394301|MOGB|7|MOOG INC CL B|55.82
20130808|616988101|RNE|7|MORGAN STLY EASTEURO FD|16.84
20130808|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.51
20130808|61744H105|MSD|5421|MRG STLY|9.94
20130808|61745C105|IIF|3011|MRG STLY INDIA INVEST|14.74
20130808|617462205|MWG|3639|MORGAN STANLEY CAP TR IV|24.74
20130808|617466206|MWO|185|MORGAN STANLEY CAPITAL TRUST V|24.48
20130808|61747S504|MSPRA|1576|Morgan Stanley Dep Shs repstg |20.60
20130808|61748W108|MHGC|1272|MORGANS HOTEL GROUP CO. COM|7.00
20130808|617480280|DRR|265|MORGAN STANLEY MARKET VECTORS |41.49
20130808|61750K208|MSZ|294|Morgan Stanley Capital Trust V|25.03
20130808|61753R200|MSK|2516|MORGAN STANLEY CAP TRUST VIII |24.85
20130808|61760E390|BARL|221|MORGAN STANLEY S&P 500 CRUDE O|35.35
20130808|61760E846|MLPY|800|MORGAN STANLEY CUSHING HIGH IN|17.77
20130808|617700109|MORN|150|MORNINGSTAR INC COM|77.83
20130808|61945C103|MOS|239003|MOSAIC COMPANY (HLDG COM) NEW |41.36
20130808|620071100|MPAA|500|MOTORCAR PTS AMER INC|8.67
20130808|620076307|MSI|249|MOTOROLA SOLUTIONS INC COM NEW|56.48
20130808|62426E402|MDM|439|MOUNTAIN PROVINCE DIAMONDS INC|5.04
20130808|62474M108|MTNOY|15304|MTN GROUP LTD SPONS ADR|19.29
20130808|624756102|MLI|351|MUELLER INDS INC|55.60
20130808|62476L207|MRPLY|272|MR PRICE GROUP LTD SPONSORED A|12.84
20130808|62540Q109|MULI|22114|MULTI-CORP INTERNATIONAL INC C|0.50
20130808|625453105|MGAM|5552|MULTIMEDIA GAMES HOLDING COMPA|34.84
20130808|626135107|MUNMF|13307|Mundoro Capital Inc Ordinary S|0.34
20130808|626188106|MURGY|20|Muenchener Rueckversicherungs-|19.22
20130808|626717102|MUR|692|MURPHY OIL CORPORATION|69.67
20130808|62850A108|XRMB|1321|MYEZSMOKES INC COM STK (NV)|0.65
20130808|628530107|MYL|172|MYLAN INC|37.08
20130808|62855J104|MYGN|1497|MYRIAD GENETICS INC|29.46
20130808|62874M104|NBTF|1619|NB & T FINANCIAL GROUP INC|22.20
20130808|62886K104|NCIT|3500|NCI, INC.|5.00
20130808|628968109|NASB|25|NASB FINL INC|29.05
20130808|629099300|NFEC|2063|NF ENERGY SAVING CORPORATION. |0.82
20130808|62913F201|NIHD|1122|NII HOLDINGS INC CL B|6.45
20130808|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130808|62913M107|NGL|1786|NGL ENERGY PARTNERS LP|28.80
20130808|62914B100|EGOV|88|NIC INC|22.90
20130808|629337106|NNBR|105|NN INC|12.49
20130808|62936P103|NPSP|50|NPS PHARMACEUTICALS INC|18.26
20130808|629377508|NRG|890|NRG ENERGY INC|26.39
20130808|629410309|NTN|191|NTN BUZZTIME, INC.|0.46
20130808|62942X108|NYLD|7902|NRG YIELD INC COM CLASS A|28.60
20130808|62944W207|NVIC|9865|N-VIRO INTL CORP|1.40
20130808|629445206|NVEC|310|NVE CORPORATION NEW|49.86
20130808|62945V208|NVEEU|1848|NV5 HLDGS INC UNIT|8.60
20130808|62948Q107|NSFDF|5500|NXT Energy Solutions Inc. Ordi|1.09
20130808|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.83
20130808|629579103|NC|1|NACCO INDUSTRIES INC CL A|60.67
20130808|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130808|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|43.35
20130808|629839101|NAKD|17456|NAKED BRAND GROUP INC COM STK |0.70
20130808|63009F105|NSPH|2160|NANOSPHERE INC. COM|2.07
20130808|63009Q101|CTLE|192557|NANO LABS CORP COM (CO)|0.06
20130808|63009R109|NSTG|1295|NANOSTRING TECHNOLOGIES INC CO|7.52
20130808|63009Y104|NTEK|5113|NANOTECH ENTERTAINMENT, INC.|0.06
20130808|630402105|NSSC|1233|NAPCO SECURITY TECHNOLOGIES IN|5.09
20130808|63110R105|QQQX|8092|NASDAQ PREMIUM INCOME AND GROW|16.46
20130808|631103108|NDAQ|1437|NASDAQ OMX GROUP INC. (THE) CO|32.24
20130808|631158102|NAFC|20|NASH FINCH CO|25.90
20130808|632525408|NABZY|94|NATL AUSTRALIA BK LTD ADS5|27.44
20130808|633643507|NBGPRA|898|NATIONAL BANK OF GREECE SA SPO|13.30
20130808|633643705|NBG|26630|NATIONAL BANK OF GREECE SA ADR|3.45
20130808|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|17.17
20130808|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.06
20130808|636274300|NGG|1029|NATIONAL GRID TRANSCO PLC SPON|59.93
20130808|63633D104|NHI|61|NATL HEALTH INVESTORS INC|61.81
20130808|637071101|NOV|262|NATIONAL OILWELL VARCO, INC.|72.46
20130808|637215104|NPK|45|NATIONAL PRESTO INDS INC|74.07
20130808|637372301|NRCIB|50|NATIONAL RESEARCH CORP CL B CO|36.89
20130808|637417601|NNNPRD|177|NATIONAL RETAIL PROPERTIES DEP|24.22
20130808|637546102|NSEC|182|NATL SECURITY GROUP INC (DEL) |7.49
20130808|638539882|NWPRC|528|NATWEST BK ADS SER-C 1 NON CUM|24.81
20130808|63861C109|NSM|21833|NATIONSTAR MTGE HLDGS INC COM |49.97
20130808|638842302|NAII|442|NATURAL ALTERNATIVES INTL INC |5.26
20130808|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.09
20130808|638904102|NAVG|183|NAVIGATORS GROUP INC|57.00
20130808|639208107|NAVR|1244|NAVARRE CORP|3.45
20130808|63937X103|NAVB|5257|NAVIDEA BIOPHARMACEUTICALS INC|2.92
20130808|63975K104|NDBKY|252|NEDBANK GROUP LTD SPONSORED AD|18.27
20130808|64049M209|NEO|2979|NEOGENOMICS INC NEW|2.70
20130808|64049U102|NHYT|908|Neohydro Technologies Corp. Co|0.04
20130808|640491106|NEOG|447|NEOGEN CORP|57.35
20130808|64051M402|NEON|991|NEONODE INC COM (DE)|7.42
20130808|640650404|NBS|20200|NEOSTEM, INC. (NEW)|7.40
20130808|640671301|NEPH|22|NEPHROS INC COM STK (DE)|1.43
20130808|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|3.98
20130808|64110D104|NTAP|167|NETAPP INC COM STK (DE)|41.70
20130808|64110L106|NFLX|1091|NETFLIX COM INC|249.21
20130808|64111R102|NETE|358|NET ELEMENT INTL INC COM STK (|5.79
20130808|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.55
20130808|64115A402|NTWK|2191|NETSOL TECHNOLOGIES INC COM ST|10.28
20130808|64118P109|NLST|13419|NETLIST, INC. COM STK|0.96
20130808|64118Q107|N|33182|NETSUITE INC COM|96.64
20130808|64118U108|NQ|66510|NQ MOBILE INC MOBILE INC ADR R|17.28
20130808|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|13.94
20130808|64124P101|NBH|156|NEUBERGER BERMAN INTL MUNI FD |13.14
20130808|64125C109|NBIX|335|NEUROCRINE BIOSCIENCES INC|14.54
20130808|641255302|NURO|20761|NEUROMETRIX INC COM NEW (DE)|1.84
20130808|64126X201|NSR|4124|NEUSTAR INC CL A|54.20
20130808|641267208|NGHI|368|NEVADA GOLD HOLDINGS, INC. COM|.
20130808|64127R302|CUR|22107|Neuralstem, Inc. Common Stock |1.59
20130808|64129H104|NML|12652|NEUBERGER BERMAN MLP INCOME FD|19.85
20130808|64156L101|NSU|1751|NEVSUN RESOURCES LTD|3.19
20130808|641876800|HYB|614|NEW AMERICA HIGH INCOME FUND, |9.52
20130808|64359T109|NEWC|27071|NEW COLOMBIA RESOURCES, INCORP|0.04
20130808|643848203|NENE|13153|NEW ENERGY TECH INC COM STK (N|2.17
20130808|644206104|NEN|481|NEW ENGLAND RLTY L.P. DEP RECP|44.70
20130808|64446R207|NGHO|5050|NEW GENERATION HOLDINGS, INC. |.
20130808|644465106|GF|397|NEW GERMANY FUND INC|19.28
20130808|644535106|NGD|12523|NEW GOLD INC|6.32
20130808|645673104|IRL|1352|THE NEW IRELAND FUND, INC.|11.43
20130808|64577U102|NJCB|510|NEW JERSEY COMMUNITY BANK (NJ)|7.70
20130808|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130808|647551100|NMFC|196|NEW MTN FIN CORP COM (DE)|14.37
20130808|647581107|EDU|355|NEW ORIENTAL EDUCATION & TECH |22.02
20130808|64828T102|NRZ|3000|NEW RESIDENTIAL INVT CORP COM |6.85
20130808|649172103|NWTR|254|NEW WESTERN ENERGY CORP COMMON|0.19
20130808|649274305|NDVLY|3816|NEW WORLD DEV CO SPONS ADR|2.84
20130808|64944P307|NYCBPRU|2835|NEW YORK COMMUNITY CAP TR V PF|49.00
20130808|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130808|650158108|NZERF|176660|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130808|65105M108|NCT|10600|NEWCASTLE INVESTMENT CORP.|5.61
20130808|65105M207|NCTPRB|969|NEWCASTLE INVESTMENT CORP 9.75|26.25
20130808|651191108|NCMGY|361|NEWCREST MINING LTD SPON ADR|10.14
20130808|651290108|NFX|219|NEWFIELD EXPLORATION COMPANY|23.91
20130808|651511107|NLNK|1787|NEWLINK GENETICS CORP COM STK |17.57
20130808|651824104|NEWP|27|NEWPORT CORP|15.80
20130808|65249B109|NWSA|1000|NEWS CORP NEW CL A COM STK (DE|15.95
20130808|65249B208|NWS|4666|NEWS CORP NEW CL B COM STK (DE|16.16
20130808|652526104|NEWT|1939|NEWTEK BUSINESS SERVICES, INC.|2.49
20130808|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |58.82
20130808|65339K605|NEEPRG|486|NEXTERA ENERGY CAPITAL HOLDING|23.01
20130808|65339K704|NEEPRH|1221|NEXTERA ENERGY CAP HLDGS INC|22.54
20130808|65339K803|NEEPRI|1288|NEXTERA ENERGY CAP HLDGS INC G|20.80
20130808|65339K886|NEEPRJ|1587|NEXTERA ENERGY CAP HLDGS INC S|20.17
20130808|65373J209|NICK|1540|NICHOLAS FINL INC (F)|15.66
20130808|654101203|NIFCY|400|NIFCO INC ADR|26.27
20130808|65411V107|NHEGY|4133|NIGHTHAWK ENERGY PLC SPON ADR |2.39
20130808|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130808|65461T101|NSSMY|167|NIPPON STEEL & SUMITOMO METAL |30.65
20130808|654678101|NKA|4139|NISKA GAS STORAGE PARTNERS LLC|14.61
20130808|65473P105|NI|903|NISOURCE INC (HOLDING CO)|30.59
20130808|654744408|NSANY|4720|NISSAN MOTOR CO LTD SPONS ADR |21.87
20130808|65487R303|NED|10386|NOAH EDUCATION HOLDINGS LTD AD|1.57
20130808|65487X102|NOAH|371|NOAH HLDGS LTD SPON ADS (CYM) |12.44
20130808|654902204|NOK|1286174|NOKIA CORP ADS (REP 1 SHARE)|4.09
20130808|65535H208|NMR|1822|NOMURA HLDGS ADS ( 1 SH COM)|7.67
20130808|65540B105|NDLS|513|NOODLES & CO CL A COM STK (DE)|46.14
20130808|65563C105|NDZ|721|NORDION INC COM STK (CDA)|7.51
20130808|655663102|NDSN|126|NORDSON CORP|72.37
20130808|655664100|JWN|1|NORDSTROM|58.90
20130808|656531605|NHYDY|2275|NORSK HYDRO A. S. ADR|4.23
20130808|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.90
20130808|65654V103|NORX|9795|NORSTRA ENERGY INC COM|0.45
20130808|656553104|NSYS|98|NORTECH SYS INC|3.68
20130808|656568508|NRTLQ|11467|NORTEL NETWORKS CRP(HLDG CO) N|.
20130808|656844107|NOA|1064|NORTH AMERICAN ENERGY PARTNERS|4.95
20130808|656912102|PAL|6164|NORTH AMERICAN PALLADIUM LTD|1.13
20130808|65704V202|NAMG|7943|NORTH AMERICAN OIL & GAS CORP.|1.48
20130808|65878T108|NCGDF|15000|NORTH CTRY GOLD COM (CANADA)|0.03
20130808|66304M204|NOVB|500|NORTH VALLEY BANCORP-COM|17.95
20130808|663904209|NBN|901|NORTHEAST BANCORP|10.09
20130808|66510M204|NAK|2273|NORTHERN DYNASTY MINERALS LTD |2.00
20130808|66537H105|GYLD|4057|NORTHERN LTS ETF TR ARROW DOW |25.51
20130808|665809109|NTIC|214|NORTHERN TECH INTL CORP|13.55
20130808|665826103|NTI|499|NORTHERN TIER ENERGY LP CLASS |23.84
20130808|665859104|NTRS|1204|NORTHERN TRUST CORP|57.64
20130808|666807102|NOC|81|NORTHROP GRUMMAN CP (HLDG CO) |95.83
20130808|66704R100|NRF|21412|NORTHSTAR REALTY FINANCE CORP |9.55
20130808|66704R209|NRFPRA|656|NORTHSTAR REALTY FINANCE CORP |25.16
20130808|66704R308|NRFPRB|2033|Northstar Realty Finance Corp.|24.71
20130808|66705V209|NRFPRD|3097|NORTHSTAR RLTY FIN CORP|24.97
20130808|667133102|NHUR|23|NORTHUMBERLAND RESOURCES INC C|0.25
20130808|667270201|NWYF|150|NORTHWAY FINANCIAL INC NEW|17.50
20130808|667340103|NWBI|709|NORTHWEST BANCSHARES, INC COM |13.78
20130808|66737P113|NWBOW|20|NORTHWEST BIOTHERAPEUTICS INC |1.72
20130808|66737P600|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC.|3.44
20130808|66979P102|STVS|60200|NOVA LIFESTYLE INC COM STK|4.11
20130808|66987E206|NG|328|NOVAGOLD RESOURCES INC(NEW)(BR|2.40
20130808|66987G102|NVDQ|15|NOVADAQ TECHNOLOGIES INC COMMO|13.44
20130808|66987M604|NVTL|1008|NOVATEL WIRELESS INC COM NEW|3.61
20130808|66987P102|NBY|14704|NOVABAY PHARMACEUTICALS INC CO|1.39
20130808|66987V109|NVS|103137|NOVARTIS AG ADS(1 REG SH)|73.73
20130808|670002104|NVAX|380|NOVAVAX INC|2.60
20130808|67010F202|NVGN|46|NOVOGEN LTD SPONSORED ADR|4.15
20130808|670100205|NVO|325|NOVO NORDISK ADS (1 ORD SH)|173.29
20130808|67011H108|NRBT|15619|NOVUS ROBOTICS, INC. COMMON ST|0.12
20130808|67011R205|NDEV|20000|NOVUS ACQUISITION & DEVELOPMEN|0.02
20130808|67020E104|NSEO|183400|NS8 CORP|.
20130808|67058H102|NS|584|NUSTAR ENERGY L.P. COM RESTG L|43.83
20130808|67059L102|NSH|199|NUSTAR GP HOLDINGS, LLC UT RES|24.50
20130808|67059M100|PATH|1500|NUPATHE INC COM STK|2.96
20130808|6706EH103|JGV|1088|NUVEEN GLOBAL VALUE OPPORTUNIT|12.92
20130808|6706EM102|JSN|1764|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20130808|6706EN100|JRO|12781|NUVEEN FLOATING RATE INCOME OP|12.41
20130808|6706ET107|JLA|15|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20130808|6706K4105|NPT|1652|NUVEEN PREM INSD MUNI FD-4 INC|11.50
20130808|6706L0102|NCU|2042|NUVEEN (CAL) PREM INCM MUNI FD|12.79
20130808|6706L0300|NCUPRC|1025|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130808|67060D107|NTC|475|NUVEEN (CT) PREM INCM MUNI FD |12.07
20130808|67060D701|NTCPRG|545|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130808|67060M107|NUIN|676|NUTRASTAR INTL INC COM STK (NV|0.83
20130808|67060P308|NNCPRC|90|NUVEEN N C PREM INCOME MUN FD |10.01
20130808|67060Q108|NOM|1010|NUVEEN (MO) PREM INCM MUNI FD |14.15
20130808|67060U109|NPHC|10255358|NUTRA PHARMA CORP|.
20130808|67061E104|NMT|7610|NUVEEN (MA) PREM INCM MUNI FD |13.66
20130808|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.01
20130808|67061F101|NPY|1350|NUVEEN (PA)PREM INCM MUNI FD-2|12.07
20130808|67061Q107|NMY|488|NUVEEN (MD) PREM INCM MUNI FD |12.46
20130808|67061Q883|NMYPRH|803|NUVEEN MD PREMUIM INC MUNI FD |10.25
20130808|67061T101|NIM|191|NUVEEN SELCT MATURTIES MUNI FD|9.45
20130808|67061W104|NAZ|269|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.00
20130808|67062A101|NQC|2266|NUVEEN CALIF INVT QUAL MUNI FD|12.81
20130808|67062E103|NQM|557|NUVEEN INVESTMENT QLTY MUNI FD|13.18
20130808|67062F100|NXP|3657|NUVEEN SELCT TX FR INCM PT SBI|12.83
20130808|67062H106|NMA|192|NUVEEN MUNI ADVANTAGE FUND|12.24
20130808|67062J102|NMI|1861|NUVEEN MUNICIPAL INCOME FUND|9.90
20130808|67062M105|NNY|2766|NUVEEN N.Y. MUN VALUE FUND|8.96
20130808|67062N103|NQI|1366|NUVEEN QUALITY MUNICIPAL FUND |11.87
20130808|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|13.13
20130808|67062Q106|NCP|2513|NUVEEN CALIF PERF MUNI FUND|12.95
20130808|67062R104|NNP|311|NUVEEN NY PERF PLUS MUNI FD|13.49
20130808|67062T100|NPI|295|NUVEEN PREMIUN INC MUN FUND|12.21
20130808|67062W103|NMO|2273|NUVEEN MUNI MARKET OPPORT FUND|11.83
20130808|67063C106|NXQ|1446|NUVEEN SELECT TX FR INCM PTF 2|12.16
20130808|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|13.76
20130808|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|12.59
20130808|67063W102|NPM|91|NUVEEN PREMIUM INCM MUNI FD II|12.36
20130808|67063X100|NXR|9|NUVEEN SELECT TAX-FR INCM PTF3|12.55
20130808|67064R102|NPV|923|NUVEEN (VA) PREM INCM MUNI FD |12.51
20130808|670651108|NKX|3133|NUVEEN CALIFORNIA AMT-FREE MUN|12.13
20130808|670656107|NRK|1328|NUVEEN NEW YORK AMT-FREE MUNIC|12.18
20130808|670657105|NEA|1852|NUVEEN AMT-FREE MUNICIPAL INCO|11.87
20130808|67066V507|NADPRC|1400|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20130808|67066X107|NAN|1342|NUVEEN NY DVD ADVT MNI FD SBI |12.97
20130808|67066X305|NANPRC|1300|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130808|67066Y105|NAC|834|NUVEEN CALI DVD ADV MNI FD SBI|12.41
20130808|67067Y104|NSL|1835|NUVEEN SR INCOME FD SBI|7.30
20130808|670671106|NID|999|NUVEEN INTER DURATION MUN TERM|11.28
20130808|670682103|NMZ|147|NUVEEN MUNICIPAL HIGH INCOME O|11.17
20130808|67069D108|NTRI|40299|NUTRI/SYSTEM INC.|12.35
20130808|67069P101|NMB|2617|NUVEEN MASSACHUSETTS DIV ADV|13.47
20130808|67069X104|NVX|7203|NUVEEN CAL DIV ADV MUNI FD-2|12.61
20130808|67069Y102|NXJ|2440|NUVEEN N.J. DIV ADV MUNI FD-2 |12.36
20130808|670695105|NUW|1115|NUVEEN AMT-FREE MUNICIPAL VALU|15.18
20130808|67070A101|NXK|403|NUVEEN N.Y. DIV ADV MUNI FD|13.00
20130808|67070E103|NXM|4731|NUVEEN PENNSYLVANIA DIV ADV|12.20
20130808|67070X507|NZFPRC|427|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20130808|67070Y109|NZH|705|NUVEEN CALIF DIV ADV MUNI FD|11.54
20130808|67070Y505|NZHPRB|409|NUVEEN CALIFORNIA DIV ADVTE MU|10.00
20130808|670702109|NJV|410|NUVEEN NEW JERSEY MUN VALUE FD|14.06
20130808|670706100|NYV|2160|NUVEEN NEW YORK MUN VALUE FD 2|13.45
20130808|67071B108|JRS|38|NUVEEN REAL ESTATE INCOME FD|11.50
20130808|67071L106|NVG|150|NUVEEN DIVIDEND ADVANTAGE MUNI|12.26
20130808|67071S101|JTP|1500|NUVEEN QUALITY PFD INCOME FD|7.79
20130808|67071T109|NUJ|1305|NUVEEN NEW JERSEY DIV ADVTG MU|12.13
20130808|67072B107|NKG|2824|NUVEEN GEORGIA DIVD ADVANTAGE |11.80
20130808|67072B404|NKGPRD|1364|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130808|67072C105|JPS|4748|NUVEEN QUALITY PREFERRED INCOM|8.21
20130808|67072F108|NGX|5742|NUVEEN MASS AMT-FREE MUNI INC |13.05
20130808|67072T108|JFR|7824|NUVEEN FLOATING RATE INCOME FU|12.35
20130808|67072V103|NXTM|106|NXSTAGE MEDICAL INC|12.85
20130808|67072W101|JHP|217|NUVEEN QUALITY PREFERRED INCOM|8.00
20130808|67073B106|JPC|197|NUVEEN PFD INC OPPORTUNITIES F|9.15
20130808|67073D102|JQC|2965|NUVEEN CREDIT STRATEGIES INCOM|9.84
20130808|67073G105|JTD|60|NUVEEN TAX-ADVANTAGED DIVIDEND|15.07
20130808|67074M101|NEV|2143|NUVEEN ENHANCED MUN VALUE FD C|13.51
20130808|67074P104|CFD|513|NUVEEN DIVERSIFIED COMMODITY F|16.26
20130808|67074Q102|NBD|1930|NUVEEN BUILD AMER BD OPP FND C|18.90
20130808|67074R100|JMT|130|NUVEEN MTG OPPORTUNITY TERM FD|24.12
20130808|67074U103|JMF|1664|NUVEEN ENERGY MLP TOTAL RETURN|19.90
20130808|67074Y105|JRI|1046|NUVEEN REAL ASSET INCOME &|18.40
20130808|67075A106|JPI|1037|NUVEEN PFD & INCOME TERM FD|23.33
20130808|67075B104|JPW|9329|NUVEEN FLEXIBLE INVT INCOME FD|19.82
20130808|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|6.67
20130808|670851203|OIBR|374935|OI S.A. SPON ADR REPSTG 3 PFD |1.74
20130808|67086E303|OCZ|89222|OCZ TECHNOLOGY GROUP INC COM S|1.91
20130808|670875509|OMVKY|931|OMV AG SPONS ADR-NEW|45.06
20130808|67090N109|JGT|9590|NUVEEN DIVERSIFIED CURRENCY OP|10.91
20130808|67090R100|NVLX|13344|NUVILEX, INC. COMMON STOCK|0.15
20130808|67090X107|JCE|519|NUVEEN CORE EQUITY ALPHA FD CO|16.16
20130808|67091G202|OCINY|1104|OCI N.V. SPONSORED ADR (NLD)|37.62
20130808|67091K104|NES|3869598|NUVERRA ENVIRONMENTAL INC COM |2.85
20130808|670971100|NQJ|1|NUVEEN NJ INVT QUALITY MUNI FD|12.68
20130808|670973106|NQS|367|NUVEEN SELECT QUALITY MUNI FD |12.32
20130808|670975101|NVC|1093|NUVEEN CALIF SELECT QUAL MUNI |13.71
20130808|670977107|NQU|3168|NUVEEN QUALITY INCOME MUNI FD |12.35
20130808|670979103|NUM|603|NUVEEN MICH QUALTY INCM MUN FD|12.51
20130808|670980101|NUO|1031|NUVEEN OHIO QULTY INCM MUN FD |14.31
20130808|670983105|NTX|15|NUVEEN TEXAS QLTY INCM MUN FD |13.59
20130808|670985100|NUC|1225|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20130808|670988104|NPF|748|NUVEEN PREMIER MUNI INCOME FD |12.39
20130808|67101N106|NNJ|1059|NUVEEN (NJ)PREM INCM MUNI FUND|13.53
20130808|67103B100|OFS|105|OFS CAP CORP COM STK|12.31
20130808|67103H107|ORLY|1916|O REILLY AUTOMOTIVE INC COM|125.45
20130808|67105N201|OSLH|2039|OSL HOLDINGS INC. COMMON STOCK|0.01
20130808|671770402|OKME|124|OAK RIDGE MICRO-ENERGY, INC. N|1.15
20130808|674215108|OAS|122|OASIS PETROLEUM INC COM|42.50
20130808|67424G101|OBAF|80|OBA FINL SVCS INC COM STK (MD)|18.35
20130808|674599105|OXY|11246|OCCIDENTAL PETROLEUM CORP|87.88
20130808|674870308|OPTT|5110|OCEAN POWER TECHNOLOGIES, INC |1.90
20130808|67501R103|OSHC|210|OCEAN SHORE HOLDING CO|14.89
20130808|67551U105|OZM|2330|OCH-ZIFF CAPITAL MGMT GRP LLC |11.13
20130808|67552A108|OCRX|1583|OCERA THERAPEUTICS INC COM STK|9.05
20130808|67555N206|OCLR|10831|OCLARO INC COM (DE)|1.17
20130808|675607105|OFED|512|OCONEE FED FINL CORP|17.15
20130808|675614101|OCOO|1000|OCONN INDUSTRIES CORPORATION C|1.75
20130808|67572P101|OCTX|3436|OCTAGON 88 RES INC COM STK (NV|5.11
20130808|675746309|OCN|2862|OCWEN FINANCIAL CORPORATION (N|50.51
20130808|676118102|OMEX|5939|ODYSSEY MARINE EXPLORATION INC|3.63
20130808|67622P101|OMX|10683|OFFICEMAX INCORPORATED|11.00
20130808|67778H200|OHRP|4625|OHR PHARMACEUTICAL INC NEW COM|6.15
20130808|677864100|ODC|170|OIL-DRI CORPORATION OF AMERICA|31.23
20130808|677890303|OISHY|24|OIL SEARCH LTD SPONS ADR|71.91
20130808|680223104|ORI|1205|OLD REPUBLIC INTL CORP|14.74
20130808|680277100|OSBC|374|OLD SECOND BANCORP INC|6.19
20130808|68163W109|OCPNY|107|OLYMPUS CORP SPONS ADR|30.95
20130808|681904108|OCR|25|OMNICARE INC|55.05
20130808|681919106|OMC|776|OMNICOM GROUP INC|63.40
20130808|682095104|OFLX|166|OMEGA FLEX INC COM|19.29
20130808|682128103|OVTI|562|OMNIVISION TECHNOLOGIES INC|16.58
20130808|682143102|OMER|148172|OMEROS CORPORATION COM STK|5.76
20130808|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|32.30
20130808|68216L100|OMBP|7192|OMNI BIO PHARMACEUTICAL, INC. |0.23
20130808|68220L104|OMVS|759|ON THE MOVE SYS CORP|0.06
20130808|682310107|ONCY|1512|ONCOLYTICS BIOTECH INC|2.73
20130808|68232V108|ONTX|100|ONCONOVA THERAPEUTICS INC COM |28.03
20130808|68234L108|ONCS|32624|ONCOSEC MEDICAL INCORPORATED|0.32
20130808|68234X102|OMED|1665|ONCOMED PHARMACEUTICALS INC CO|20.01
20130808|68268N103|OKS|15934|ONEOK PARTNERS LP UNIT LTD PAR|49.89
20130808|683399109|ONXX|4745|ONYX PHARMACEUTICALS INC|128.21
20130808|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130808|683715106|OTEX|233|OPEN TEXT CORP|66.50
20130808|68372A104|OPEN|46203|OPENTABLE,INC COMMON STOCK|66.70
20130808|68372T202|OPXA|184944|OPEXA THERAPEUTICS, INC. COMMO|2.92
20130808|68375N103|OPK|14838|OPKO HEALTH, INC|7.44
20130808|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|4.45
20130808|68401H104|OPTR|60|OPTIMER PHARMACEUTICALS, INC. |12.50
20130808|68401P304|OPHC|617|OPTIMUMBANK HLDGS INC COM STK |1.55
20130808|684023203|OGEN|3274|ORAGENICS INC COM STK|3.18
20130808|68403P203|ORMP|1307|ORAMED PHARMACEUTICALS INC. NE|7.20
20130808|684060106|ORAN|433|ORANGE SPONSORED ADR|9.76
20130808|684193105|OCBB|300|ORANGE CNTY BUSINESS BK NA (CA|6.60
20130808|685563504|OBT|558|ORBITAL CORPORATION LTD SPONSO|2.20
20130808|685564106|ORB|65|ORBITAL SCIENCES CORP|18.67
20130808|68557K109|OWW|2967|ORBITZ WORLDWIDE, INC|9.23
20130808|68558C106|EORBF|4126|ORBITE ALUMINAE INC ORD SHS (C|0.63
20130808|685691404|OSHWQ|4775|ORCHARD SUPPLY HARDWARE STORES|0.44
20130808|68572N104|TIS|483|ORCHIDS PAPER PRODUCTS CO COM |27.27
20130808|68619F205|ONP|1|ORIENT PAPER, INC. COMMON STOC|1.91
20130808|68620A104|ONVO|42324|ORGANOVO HOLDINGS, INC. COMMON|4.80
20130808|686275108|OESX|2209|ORION ENERGY SYSTEMS INC COM S|4.05
20130808|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |72.42
20130808|686688102|ORA|2177|ORMAT TECHNOLOGIES INC|23.30
20130808|68827R108|OSIR|2451|OSIRIS THERAPEUTICS INC COM ST|10.49
20130808|68827V109|OMIMY|100|OSIM INTERNATIONAL LTD UNSPON |16.10
20130808|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.58
20130808|689164101|OTSKY|457|OTSUKA HOLDINGS CO. LTD, TOKYO|15.69
20130808|690070107|OUTR|6606|OUTERWALL INC|59.54
20130808|69011W101|OUTKY|2148|Outokumpo Oy Unsponsored ADR (|0.31
20130808|690212105|OFI|21|OVERHILL FARMS INC|4.99
20130808|690310206|OVRL|826|OVERLAND STORAGE INC|1.14
20130808|690368105|OSGIQ|4541|OVERSEAS SHIPHOLDING GROUP|4.01
20130808|690732102|OMI|64|OWENS & MINOR INC (HLDG CO)|35.46
20130808|690742101|OC|2084|OWENS CORNING INC COM STK NEW |38.29
20130808|690742119|OCWAW|762|OWENS CORNING WARRANT SER A EX|0.72
20130808|690742127|OCWSB|414|OWENS CORNING INC WTS EXP 2013|0.36
20130808|690768403|OI|2014|OWENS-ILLINOIS INC|29.73
20130808|690828108|ORM|7629|OWENS RLTY MTG INC COM|10.25
20130808|69141A102|OXFC|100|OXFORD CITY FOOTBALL CLUB INC |3.00
20130808|691543102|OXLC|432|OXFORD LANE CAP CORP COM|16.00
20130808|691828404|OXGN|442|OXIGENE INC COM|2.72
20130808|69207P308|OXBT|502|OXYGEN BIOTHERAPEUTICS INC NEW|1.78
20130808|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.84
20130808|69318G106|PBF|20419|PBF ENERGY INC CL A COM STK (D|23.43
20130808|69327R101|PDCE|1400|PDC ENERGY INC|52.44
20130808|69329Y104|PDLI|19953|PDL BIOPHARMA INC|8.18
20130808|69331T101|PFBOF|100|PFB CORP (F)|5.38
20130808|69338J106|PPCCY|148|PICC Property and Casualty Com|27.82
20130808|69338U101|PHXHF|32|PHX ENERGY SERVICES CORP. ORDI|10.89
20130808|69340Y208|PLPRB|43|PROTECT LIFE CORP CAP TR V TR |25.09
20130808|69341D104|PLCSF|49959|PLC SYSTEMS INC|0.07
20130808|693417107|PLXT|88|PLX TECHNOLOGY INC|5.41
20130808|693439200|PINS|1875|PINACLE ENTERPRISE INC COM STK|0.13
20130808|69344M101|PPMIQ|175123|PMI GROUP INC (THE)|0.05
20130808|693483109|PKX|200|POSCO;SPON ADR REP 1/4 ORD|73.14
20130808|69351T106|PPL|5|PPL CORPORATION|31.87
20130808|69360J107|PSB|532|PS BUSINESS PARKS INC|72.84
20130808|69360J644|PSBPRV|50|PS BUSINESS PARKS, INC. DEPOSI|20.74
20130808|69360J669|PSBPRU|602|PS BUSINESS PARKS INC DEP SHS |20.91
20130808|69360J719|PSBPRS|2970|PS BUSINESS PARKS, INC. DEPOSI|23.50
20130808|69360J883|PSBPRR|986|PS BUSINESS PKS INC CALIF DEP |25.00
20130808|69364V106|PEXNY|1131|PTT EXPLORATION & PROD PCL SPO|9.90
20130808|693654105|PVFC|95|PVF CAPITAL CORP|4.25
20130808|69366J200|PTCT|100|PTC THERAPEUTICS INC COM STK (|14.86
20130808|693665101|PVR|2383|PVR PARTNERS L P COM UNIT REPT|24.27
20130808|69367J100|PSGTY|50|PT SEMEN INDONESIA (PERSERO) T|30.92
20130808|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|27.71
20130808|69367U105|PPERY|23|PT BANK MANDIRI PERSERO TBK UN|8.46
20130808|69368A108|PTKFY|164|PT KALBE FARMA UNSPONSORED ADR|28.20
20130808|69368G105|PBCRY|3|PT BANK CENTRAL ASIA TBK UNSPO|26.01
20130808|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130808|69369H102|PTFRY|44|PT TOWER BERSAMA INFRASTRUCTUR|28.20
20130808|69369R100|PTXKY|64100|PT XL AXIATA TBK ADR (INDONESI|8.65
20130808|69369U103|PIFFY|505|PT INDOFOOD CBP SUKSES MAKMUR |22.46
20130808|693718108|PCAR|243|PACCAR INC|55.70
20130808|693742108|PHF|600|PACHOLDER HIGH YIELD FD,INC.|8.70
20130808|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|4.51
20130808|694103102|ROYT|17|PACIFIC COAST OIL TR|17.67
20130808|69423U305|PEIX|6372|PACIFIC ETHANOL INC. (DE)|3.74
20130808|694308305|PCGPRB|14|PACIFIC GAS&ELEC 5.50% PFD|25.70
20130808|694308800|PCGPRH|28|PACIFIC G&E 4.50% 1ST PFD|22.00
20130808|69439P209|PFHO|150|Pacific Health Care Organizati|7.90
20130808|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|12.74
20130808|694915208|PFRMF|16330|PACIFIC RIM MINING CP (NEW)|0.05
20130808|69503P101|PVBK|344|PACIFIC VALLEY BANK (SALINAS,C|9.40
20130808|69506E103|PWEB|4587|PACIFIC WEBWORKS INC|0.03
20130808|695113100|PHLI|100|PACIFICHEALTH LABS INC|0.12
20130808|695127100|PCRX|506|PACIRA PHARMACEUTICALS INC|35.04
20130808|695156109|PKG|24|PACKAGING CORP OF AMERICA|54.21
20130808|695255109|PACT|995|PACTERA TECHNOLOGY INTL LTD SP|6.66
20130808|69526A206|PWEI|457074|PACWEST EQUITIES INC COMMON ST|0.03
20130808|695263103|PACW|15966|PACWEST BANCORP COMMON STK|34.86
20130808|69561N204|PAYD|670|PAID INC NEW|0.12
20130808|69562K100|PTIE|487|PAIN THERAPEUTICS INC|2.33
20130808|696077403|PTN|3695|PALATIN TECHNOLOGIES INC NEW C|0.74
20130808|696429307|PLL|6|PALL CORP|71.49
20130808|697062206|PLMT|814|PALMETTO BANCSHARES, INC. (SC)|13.02
20130808|697660207|PAM|6|PAMPA ENERGIA S.A. (AR)|3.27
20130808|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130808|69888T108|PARR|15000|PAR PETE CORP COM STK (DE)|1.76
20130808|699172201|PAMT|18171|PARAMETRIC SOUND CORP|14.33
20130808|69924P102|PZG|58|PARAMOUNT GOLD AND SILVER CORP|1.28
20130808|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |33.18
20130808|699462107|PRXL|10|PAREXEL INTERNATIONAL CORP|50.44
20130808|700416209|PKE|3|PARK ELECTROCHEMICAL CORP|27.63
20130808|700658107|PRK|71|PARK NATIONAL CORP|79.69
20130808|70086Y105|PSTB|135|PARK STERLING CORP COM SHS (CA|6.51
20130808|701354102|PRKR|4701|PARKERVISION INC|4.11
20130808|70286C101|PPRTF|104940|PASSPORT POTASH INC COM (CDA) |0.13
20130808|70320A103|PBHC|103|PATHFINDER BANCORP INC|14.49
20130808|70336T104|PCXCQ|180845|PATRIOT COAL CORPORATION COM S|0.19
20130808|703481101|PTEN|1186|PATTERSON-UTI ENERGY INC|20.06
20130808|703797100|PLCC|1998|PAULSON CAPITAL CORP|1.59
20130808|70422P206|EAPS|321|PAX MSCI EAFE ESG INDEX ETF|27.19
20130808|704326107|PAYX|55|PAYCHEX INC|40.33
20130808|70454G207|PCCWY|78|PCCW LIMITED ADS (10 ORD) (NEW|4.72
20130808|70454K109|PDGRY|1000|PDG Realty SA, Sao Paulo Spons|1.45
20130808|704549104|BTU|4292|PEABODY ENERGY CORP|15.71
20130808|705015105|PSO|1773|PEARSON PLC ADR(RP 1ORD25PEN) |20.54
20130808|70509V308|PEBPRB|50|PEBBLEBROOK HOTEL TRUST PFD SR|25.91
20130808|70557V101|PGSI|150|Pegasi Energy Resources Corpor|0.72
20130808|705573103|PEGA|460|PEGASYSTEMS INC|36.87
20130808|706327103|PBA|998|PEMBINA PIPELINE COR ORD SHS (|30.76
20130808|70686R104|PCO|913|PENDRELL CORPORATION(WA)|2.01
20130808|707051108|PENX|2998|PENFORD CORP|14.70
20130808|707569109|PENN|701|PENN NATL GAMING INC|51.78
20130808|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|102.78
20130808|70806A106|PFLT|1134|PENNANTPARK FLOATING RATE CAP |14.08
20130808|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|11.27
20130808|708062302|PNTA|470|PENNANTPARK INVT CORP 6.25% SR|24.21
20130808|708430103|PWOD|1510|PENNS WOODS BANCORP INC|45.94
20130808|709102503|PEIPRB|21|PENNSYLVANIA REAL ESTATE INVT |25.11
20130808|70931T103|PMT|1857|PENNYMAC MTG INVT TR COM|22.27
20130808|70932B101|PFSI|37|PENNYMAC FINL SVCS INC|19.39
20130808|70959W103|PAG|60|PENSKE AUTOMOTIVE GROUP, INC. |38.51
20130808|709600100|PNSNQ|90|PENSON WORLDWIDE INC COM STK|.
20130808|712704105|PBCT|240|PEOPLE'S UNITED FINANCIAL INC |14.92
20130808|713278109|PBY|580|PEP BOYS MANNY MOE& JACK|12.44
20130808|713661304|PPHM|2206|PEREGRINE PHARMACEUTICALS INC |1.41
20130808|71372U104|PWRD|2210|PERFECT WORLD CO LTD SPONSORED|21.52
20130808|71377E105|PFMT|113|PERFORMANT FINL CORP COM STK (|10.80
20130808|713831105|PSEM|387|PERICOM SEMICONDUCTOR CP|7.52
20130808|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|3.26
20130808|714264207|PDRDY|32633|PERNOD RICARD SA SPON ADR|24.64
20130808|714290103|PRGO|7981|PERRIGO CO|128.49
20130808|715302105|PGLC|327153|PERSHING GOLD CORPORATION. COM|0.34
20130808|716382106|PETS|322|PETMED EXPRESS INC|16.32
20130808|71647K105|PTRC|868534|PETRO RIVER OIL CORP. COMMON S|0.29
20130808|716473103|POFCY|973|PETROFAC LTD LONDON UNSPON ADR|9.71
20130808|71654V101|PBRA|3337|PETROLEO BRAS ADS (EA REPTG 2 |14.16
20130808|71654V408|PBR|11800|PETRO BRAS SA PETROBAS ADS (EA|13.39
20130808|716599105|PGSVY|1|PETROLEUM GE0-SVCS ASA SPON AD|13.31
20130808|71676J102|PSON|10264|PETROSONIC ENERGY INC COM STK |0.70
20130808|71677C106|PTOG|535816|PETROTECH OIL & GAS, INC. COMM|0.02
20130808|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|23.97
20130808|719405102|PLAB|303|PHOTRONICS INC|7.64
20130808|71943U104|DOC|100|PHYSICIANS RLTY TR COM|11.45
20130808|720279108|PIR|1792|PIER 1 IMPORTS INC (DEL)|22.93
20130808|721283109|PIKE|334|PIKE ELECTRIC CORP|12.34
20130808|72147K108|PPC|22319|PILGRIMS PRIDE CORP NEW COM ST|18.12
20130808|72200M108|PCK|3783|PIMCO CALIF MUNI INCOME FD II |9.40
20130808|72200N106|PCQ|2986|PIMCO CAL MUNI INC|13.04
20130808|72200T103|PNF|614|PIMCO NY MUNI INC FD|9.78
20130808|72200W106|PML|5326|PIMCO MUNICIPAL INCOME FD II|11.15
20130808|72200X104|RCS|11773|PIMCO STRATEGIC GLOBAL GOVT FD|10.83
20130808|72200Y102|PNI|1967|PIMCO NY MUNI INCOME FD II|10.45
20130808|72201A103|PMX|1956|PIMCO MUNICIPAL INCOME FUND II|10.23
20130808|72201B101|PTY|1488|PIMCO CORPORATE & INCOME|17.77
20130808|72201E105|PYN|4536|PIMCO NEW YORK MUNICIPAL INCOM|9.10
20130808|72201H108|PFL|301|PIMCO INCOME STRATEGY FD COMMO|11.66
20130808|72201R106|TUZ|904|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130808|72201R205|STPZ|77322|PIMCO ETF TR 1-5 YR US TIPS IN|53.22
20130808|72201R403|TIPZ|20|PIMCO ETF TR BROAD US TIPS IND|57.00
20130808|72201R767|BUND|8|PIMCO ETF TR PIMCO GERMANY BD |102.01
20130808|72201R775|BOND|4|PIMCO TOTAL RETURN EXCHANGE TR|105.53
20130808|72201R783|HYS|245|PIMCO ETF TR 1-5 YR HIGH YIELD|104.50
20130808|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|100.13
20130808|72201R817|CORP|4|PIMCO INVESTMENT GRADE CORP BD|101.89
20130808|72201R833|MINT|62|PIMCO ETF TR ENHANCED SHT MATU|101.35
20130808|72201R866|MUNI|22044|PIMCO ETF TR INTER MUN BD ETF |51.73
20130808|72201R882|ZROZ|89|PIMCO ETF TR 25+ YR ZERO CPN U|89.45
20130808|72201Y101|PDI|463|PIMCO DYNAMIC INCOME FD|27.73
20130808|722011103|PGP|66|PIMCO GLOBAL STOCKSPLUS & INCO|22.87
20130808|722014107|PHK|40920|PIMCO HIGH INCOME FUND SBI|11.96
20130808|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |27.28
20130808|72202D106|PCI|1192|PIMCO DYNAMIC CREDIT INC FND C|21.80
20130808|72341E304|PNGAY|1619|PING AN INSURANCE (GROUP) CO O|12.70
20130808|72346Q104|PNFP|66|PINNACLE FINANCIAL PTNRS INC|28.50
20130808|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.84
20130808|723653101|HNW|1023|PIONEER DIVERSIFIED HIGH INCOM|19.42
20130808|723664108|PES|3213|PIONEER ENERGY SVCS CORP COM|6.80
20130808|72369H106|PHT|7580|PIONEER HIGH INCOM TRUST|16.71
20130808|72369J102|PHD|288|PIONEER FLOATING RATE TRUST|13.07
20130808|723762100|MAV|787|PIONEER MUNICIPAL HIGH INCOME |13.32
20130808|723763108|MHI|1184|PIONEER MUNICIPAL HIGH INCOME |13.77
20130808|723787107|PXD|982|PIONEER NAT RES CO|175.67
20130808|724078100|PJC|224|PIPER JAFFRAY COMPANIES|33.73
20130808|724479100|PBI|709606|PITNEY-BOWES INC|17.71
20130808|724479407|PBIPRA|7585|PITNEY BOWES INC 5.25% NOTES D|25.23
20130808|724479506|PBIPRB|638|PITNEY BOWES INC 6.70% NTS DUE|25.07
20130808|72581M305|PXLW|3022|PIXELWORKS INC COM NEW|4.64
20130808|725846109|PZZI|2045|PIZZA INN HLDGS INC COM|6.88
20130808|72703D100|PLPL|32691|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130808|72765Q205|PLG|599|PLATINUM GROUP METALS LTD-NEW |0.99
20130808|729132100|PLXS|100|PLEXUS CORP|35.30
20130808|72919P202|PLUG|1325|PLUG POWER INC COM STK (DE)|0.48
20130808|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|47.35
20130808|729273102|PLBC|594|PLUMAS BANCORP|5.90
20130808|72940R102|PSTI|6630|PLURISTEM THERAPEUTICS, INC. C|3.03
20130808|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|21.57
20130808|731068102|PII|56|POLARIS INDUSTRIES INC.|112.67
20130808|731728200|POLXF|500|POLYDEX PHARMACEUTICALS LTD|0.85
20130808|731916102|PLM|26596|POLYMET MINING CORP (F)|0.77
20130808|73278L105|POOL|1611|POOL CORPORATION COM STK|53.80
20130808|732827100|PTBTQ|3000|POPE & TALBOT INC|.
20130808|732857107|POPE|59|POPE RES DEL LTD PARTSH DEP RC|66.50
20130808|733174700|BPOP|1107|POPULAR INC COM NEW (PR)|33.24
20130808|73328P106|POAHY|200|PORSCHE AUTOMOBILE HOLDING SE |8.77
20130808|736233107|PBIB|3519|PORTER BANCORP, INC. COM|1.74
20130808|73640Q105|PRAA|5060|PORTFOLIO RECOVERY ASSOCS INC |50.55
20130808|737010108|PTLA|1554|PORTOLA PHARMACEUTICALS INC CO|23.20
20130808|737273102|PT|7000|PORTUGAL TELECOM SGPS, S.A.|3.88
20130808|73753A103|PNLYY|1877|POSTNL N.V. SPON ADR (NLD)|3.21
20130808|73755L107|POT|204112|POTASH CORP SASKATCHEWAN|29.58
20130808|73933G202|PSIX|2744|POWER SOLUTIONS INTERNATIONAL,|45.86
20130808|73935B508|PSR|234|POWERSHARES ACTIVE US REAL EST|58.74
20130808|73935B805|PHDG|14587|POWERSHARES S&P 500 DOWNSIDE H|27.69
20130808|73935S105|DBC|5|POWERSHARES DB COMMODITY INDEX|25.38
20130808|73935X146|PNQI|10355|POWERSHARES NASDAQ INTERNET PO|55.51
20130808|73935X153|PDP|57988|PWRSHS EXCH TRADED FD TR DWA T|32.98
20130808|73935X195|PSP|1678|POWERSHARES GLOBAL LISTED PRIV|11.63
20130808|73935X229|PGF|2644|FINL PFD PORTFOLIO PWRSHS EXCH|17.41
20130808|73935X286|PKW|935785|DYNAMIC BUYBACK ACHIEVERS PORT|38.44
20130808|73935X302|PEY|61891|POWERSHARE HIGH YIELD EQTY DIV|11.36
20130808|73935X351|PTH|8551|DYNAMIC HEALTHCARE SECTOR PORT|43.15
20130808|73935X385|PXI|12830|DYNAMIC ENERGY SECT PORT PWRSH|49.89
20130808|73935X401|PGJ|36525|POWERSHARES GOLDEN DRAGON|24.40
20130808|73935X419|PEZ|650|DYNAMIC CONSUMER DISCRTY SECT |38.85
20130808|73935X450|PXLC|509|POWERSHARES FUNDAMENTAL PURE L|33.64
20130808|73935X468|PIQ|155|DYNAMIC MAGNIQUANT PORT PWRSHR|34.52
20130808|73935X500|PBW|57161|POWERSHARES WILDER HILL CLEAN |5.65
20130808|73935X567|PRFZ|16877|POWERSHARES FTSE RAFI US 1500 |86.92
20130808|73935X583|PRF|33081|POWERSHARES EXCHANGE TRADED FD|76.23
20130808|73935X591|PUI|292|POWERSHARES DYNAMIC UTILITIES |20.05
20130808|73935X617|PMR|700|POWERSHARES DYNAMIC RETAIL POR|32.56
20130808|73935X625|PXJ|40078|POWERSHARES DYNAMIC OIL & GAS |24.21
20130808|73935X666|PKB|902|POWERSHARES DYNAMIC BUILDING &|19.65
20130808|73935X682|SPHQ|540|PWSHS S&P 500 HIGH QTY PORTF S|18.94
20130808|73935X690|PPA|48549|POWERSHARES AEROSPACE & DEFENS|27.23
20130808|73935X708|PWV|14914|POWERSHARES DYNAMIC LRG CAP VA|26.60
20130808|73935X716|PID|1441|POWERSHARES INTERNATIONAL DIVI|16.82
20130808|73935X732|PFM|8016|POWERSHARES DIVIDEND ACHIEVERS|18.89
20130808|73935X757|PEJ|7784|POWERSHARES DYNAMIC LEISURE & |30.21
20130808|73935X773|PSJ|474|POWERSHARES DYNAMIC SOFTWARE P|32.27
20130808|73935X799|PJP|37044|POWERSHARES DYNAMIC PHARMACEUT|46.65
20130808|73935X823|PBS|108336|POWERSHARES DYNAMIC MEDIA PORT|22.57
20130808|73935X849|PBJ|10750|POWERSHARES DYNAMIC FOOD & BEV|26.28
20130808|73935X856|PBE|41437|POWERSHARES DYNAMIC BIOTECHNOL|32.59
20130808|73935X880|PXMV|18953|POWERSHARES FUNDAMENTAL PURE M|22.53
20130808|73935Y102|DBV|346016|POWERSHARES DB G10 CURRENCY HA|25.12
20130808|73936B408|DBA|5700|POWERSHARES DB MULTI-SECTOR CO|24.62
20130808|73936D107|UUP|1267|POWERSHARES DB U S DLR INDEX T|21.98
20130808|73936G308|PBP|28|PWRSHS GLB EXCH TRD FD S&P 500|20.56
20130808|73936N105|POWR|1108|POWERSECURE INTL INC COM STK (|15.97
20130808|73936Q108|PIZ|24523|POWERSHARES DWA DEV MKTS TECH |23.06
20130808|73936Q207|PIE|162684|POWERSHARES DWA EMERGING MKTS |18.36
20130808|73936Q603|PMNA|67|POWERSHARES MENA FRONTIER COUN|11.67
20130808|73936Q702|PAGG|320|POWERSHARES GLOBAL AGRICULTURE|27.66
20130808|73936Q710|PGHY|582|POWERSHARES GLOBAL SHORT TERM |24.99
20130808|73936Q744|DWAS|36789|POWERSHARES EXCHANGE-TRADED FD|35.47
20130808|73936Q769|BKLN|88267|POWERSHARES SENIOR LOAN PORTFO|24.88
20130808|73936Q777|KBWP|295|POWERSHARES KBW PROPERTY & CAS|35.61
20130808|73936Q835|PICB|14691|POWERSHARES INTERNATIONAL CORP|28.66
20130808|73936Q843|PCEF|787|POWERSHARES CEF INCOME COMPOSI|24.13
20130808|73936T433|PVI|752|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130808|73936T524|PLW|131729|POWERSHARES 1-30 LADDERRED TRE|30.25
20130808|73936T557|PHB|3065|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20130808|73936T573|PCY|260529|POWERSHARES EMERGING MKTS SOVE|27.28
20130808|73936T615|PBD|17|POWERSHARES GLOBAL EXCH TRD FD|10.46
20130808|73936T763|PXH|1618|POWERSHARES FTSE RAFI EMERGING|19.10
20130808|73936T789|PXF|451|POWERSHARES FTSE RAFI DEV MKTS|39.70
20130808|739369106|PWURF|14601|POWERTECH URANIUM CORP COM SHS|0.08
20130808|73937B506|PSCD|3516|POWERSHARES S&P SMALLCAP CONSU|42.51
20130808|73937B605|PSCC|6964|POWERSHARES S&P SMALLCAP CONSU|45.58
20130808|73937B639|XSLV|14799|POWERSHARES S&P 600 LOW VOLATI|28.72
20130808|73937B647|XMLV|571|POWERSHARES S&P 400 LOW VOLATI|27.56
20130808|73937B654|SPHD|567|POWERSHARES ETF TR II S&P 500 |28.29
20130808|73937B670|EEHB|4434|POWERSHARES S&P EMERGING MARKE|19.23
20130808|73937B696|IDHB|114|POWERSHARES S&P INTL DEVELOPED|25.89
20130808|73937B704|PSCE|1|POWERSHARES S&P SMALLCAP ENERG|41.80
20130808|73937B712|KBWR|10288|POWERSHARES KBW REGL BK PORT|35.75
20130808|73937B720|KBWI|397|POWERSHARES KBW INS PORT|58.24
20130808|73937B746|KBWB|2475|POWERSHARES KBW BANK PORTFOLIO|33.64
20130808|73937B779|SPLV|214|POWERSHARES S&P 500 LOW VOLATI|32.34
20130808|73937B803|PSCF|5753|POWERSHARES S&P SMALLCAP FINAN|37.08
20130808|73937B829|SPHB|3272|POWERSHARES S&P 500 HIGH BETA |26.33
20130808|73937B837|PSCU|7045|POWERSHARES S&P SMALLCAP UTILI|34.59
20130808|73937B852|PSCM|3148|POWERSHARES S&P SMALLCAP MATER|37.47
20130808|73937B860|PSCT|5355|POWERSHARES S&P SMALLCAP INFOR|38.61
20130808|73937B878|PSCI|17843|POWERSHARES S&P SMALLCAP INDUS|38.90
20130808|73937B886|PSCH|10229|POWERSHARES S&P SMALLCAP HEALT|47.18
20130808|739371102|PXLG|8010|POWERSHARES FUNDAMENTAL PURE L|25.85
20130808|739371201|PXLV|545|POWERSHARES FUNDAMENTAL PURE L|26.77
20130808|73941X643|PYC|821|MERRIL LYNCH DEPOSITOR INC DER|24.70
20130808|73941X684|PYT|434|PPLUS TR GSC-2 TR CTF FLTG RAT|20.02
20130808|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|18.68
20130808|739727105|PRAN|90836|PRANA BIOTECHNOLOGY LTD|3.39
20130808|740189105|PCP|1207|PRECISION CASTPARTS CORP|220.96
20130808|740294301|PEYE|2145|Precision Optics Corporation, |0.40
20130808|74039L103|APTS|210|PREFERRED APT CMNTYS INC|8.45
20130808|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |26.33
20130808|74047X107|PIMO|4000|PREMIER ALLIANCE GROUP INC COM|0.63
20130808|74048H101|PBGC|13815|PREMIER BEVERAGE GROUP CORP. C|.
20130808|74048L102|BRND|1402783|PREMIER BRANDS INC COMMON|0.01
20130808|74050M105|PFBI|32|PREMIER FINL BANCORP INC|12.36
20130808|74058J104|PPBL|270000|PREMIERE OPPORTUNITIES GROUP, |.
20130808|740585104|PGI|240|PREMIERE GLOBAL SERVICES, INC.|10.79
20130808|74112D101|PBH|103119|PRESTIGE BRANDS HOLDINGS, INC.|32.98
20130808|74139C102|PVG|32|PRETIUM RES INC|7.20
20130808|74144T108|TROW|16731|T-ROWE PRICE GROUP INC|74.49
20130808|741511109|PSMT|1541|PRICESMART INC|90.08
20130808|74154B203|PBMD|30101|PRIMA BIOMED LTD SPONSORED ADR|2.88
20130808|74158E104|PNRG|268|PRIMEENERGY CORP|46.00
20130808|74164Q208|PMCM|10234|PRIMCO MANAGEMENT, INC. COMMON|.
20130808|741929301|PTGI|20|PRIMUS TELECOMMUNICATIONS GROU|12.22
20130808|74251V102|PFG|176|PRINCIPAL FINANCIAL GROUP|43.05
20130808|74255X104|PGZ|74263|PRINCIPAL REAL ESTATE INCOME F|20.00
20130808|74266A101|PORMF|2000|PRO-OR MINING RESOURCES CL-A|0.20
20130808|742667504|PROBF|6304|PROBE MINES LTD ORDINARY SHARE|1.74
20130808|74267C106|PRA|184|PROASSURANCE CP (HLG CO)|50.08
20130808|742718109|PG|200|PROCTER & GAMBLE;COM NPV|81.96
20130808|74312Y103|IPDN|2531|PROFESSIONAL DIVERSITY NETWORK|4.91
20130808|743187106|PGNX|102|PROGENICS PHARMACEUTICALS INC |5.73
20130808|743315103|PGR|1341|PROGRESSIVE CORP|25.64
20130808|74344F106|PBTH|890|PROLOR Biotech, Inc. Common St|6.86
20130808|743465106|STKR|43|PROPHOTONIX LIMITED. COMMON ST|0.02
20130808|74347B102|RXD|201|PROSHARES ULTRASHORT HEALTH CA|31.60
20130808|74347B300|SDS|13187|PROSHARES ULTRASHORT S&P 500 N|36.61
20130808|74347B409|BIS|691|ULTRASHORT NASDAQ BIOTECHNOLOG|29.77
20130808|74347R107|SSO|5049|PROSHARES ULTRA S&P 500|85.31
20130808|74347R115|SZK|350|PROSHARES ULTRASHORT CONSUMER |40.00
20130808|74347R123|IGS|1209|PROSHARES TR SHORT INVT GRADE |32.70
20130808|74347R172|UBT|2260|PROSHARES ULTRA 20+YR TREASURY|54.90
20130808|74347R180|UST|425|PROSHARES ULTRA 7-10 YR TREASU|51.66
20130808|74347R206|QLD|3851|PROSHARES ULTRA QQQ|75.04
20130808|74347R214|BIB|7802|PROSHARES TRUST - PROSHARES UL|115.74
20130808|74347R230|SEF|19689|PROSHARES SHORT FINANCIALS|22.51
20130808|74347R248|CSM|285|PROSHARES LARGE CAP CORE PLUS |80.15
20130808|74347R305|DDM|550|PROSHARES ULTRA DOW30|99.70
20130808|74347R313|PST|4389|PROSHARES ULTRASHORT LEHMAN 7-|29.57
20130808|74347R347|EWV|2|PROSHARES ULTRASHORT MSCI JAPA|18.54
20130808|74347R404|MVV|142845|PROSHARES ULTRA MIDCAP400|106.89
20130808|74347R503|SH|4094|PROSHARES SHORT S&P500|28.00
20130808|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|52.60
20130808|74347R537|UKF|34|PROSHARES ULTRA RUSSELL 1000 G|87.76
20130808|74347R701|DOG|74211|PROSHARES SHORT DOW30|28.43
20130808|74347R719|DIG|110|PROSHARES ULTRA OIL & GAS|59.43
20130808|74347R735|RXL|3226|PROSHARES ULTRA HEALTH CARE|69.70
20130808|74347R784|SBB|600|PROSHARES SHORT SMALLCAP600|16.59
20130808|74347R800|MYY|600|PROSHARES SHORT MIDCAP400|20.46
20130808|74347R826|RWM|5016|PROSHARES SHORT RUSSELL2000|19.16
20130808|74347R842|UWM|8928|PROSHARES ULTRA RUSSELL 2000|68.84
20130808|74347W106|UCD|3|PROSHARES ULTRA DJ-UBS COMMODI|18.60
20130808|74347W114|ZSL|165303|PROSHARES ULTRASHORT SILVER|101.32
20130808|74347W122|BOIL|31630|PROSHARES ULTRA DJ-UBS|29.69
20130808|74347W361|VIXY|2952|PROSHARES TR II VIX SHORT-TERM|39.40
20130808|74347W379|UVXY|180709|PROSHARES ULTRA VIX SHORT-TERM|35.10
20130808|74347W387|KOLD|289|PROSHARES ULTRASHORT DJ-UBS|103.03
20130808|74347W395|GLL|23497|PROSHARES ULTRASHORT GOLD NEW |96.42
20130808|74347W460|CROC|9668|PROSHARES ULTRASHORT AUSTRALIA|47.58
20130808|74347W569|YCS|462|PROSHARES TR 11 PROSHARES ULTR|60.24
20130808|74347W627|SVXY|49178|PROSHARES SHORT VIX SHORT-TERM|109.00
20130808|74347W650|UCO|10704|PROSHARES ULTRA DJ-UBS CRUDE O|34.96
20130808|74347W668|SCO|2580|PROSHARES ULTRASHORT DJ-UBS CR|30.75
20130808|74347W684|VIXM|128929|PROSHARES TR II VIX MID-TERM F|23.14
20130808|74347W866|YCL|537|PROSHARES TR 11 PROSHARES ULTR|22.41
20130808|74347W882|EUO|1223|PROSHARES TR 11 PROSHARES ULTR|18.29
20130808|74347X112|SDOW|4068|PROSHARES TRUST|38.24
20130808|74347X120|UBR|1018|PROSHARES TR PROSHARES ULTRA M|40.97
20130808|74347X138|SMN|1578|PROSHARES ULTRASHORT BASIC MAT|47.47
20130808|74347X146|SKF|142|PROSHARES ULTRASHORT FINANCIAL|20.83
20130808|74347X153|REW|332|PROSHARES ULTRASHORT TECHNOLOG|28.76
20130808|74347X179|SMK|100|PROSHARES ULTRASHORT MSCI MEXI|22.90
20130808|74347X211|MZZ|416|PROSHARES ULTRASHORT MIDCAP400|16.43
20130808|74347X229|JPX|5|PROSHARES TR ULTRASHORT MSCI P|29.84
20130808|74347X310|RALS|639|PROSHARES TR RAFI LONG/SHORT F|42.28
20130808|74347X336|TPS|1178|PROSHARES TR ULTRASHORT TIPS|28.83
20130808|74347X344|TBZ|581|PROSHARES TR ULTRASHORT 3-7 YR|32.34
20130808|74347X484|KRU|2241|PROSHARES ULTRA KBW REGIONAL B|75.36
20130808|74347X518|UMX|80|PROSHARES ULTRA MSCI MEXICO CA|45.94
20130808|74347X526|UPV|223|PROSHARES ULTRA EUROPE|40.29
20130808|74347X567|FXP|113353|PROSHARES TR ULTRASHORT FTSE C|21.42
20130808|74347X575|EEV|9491|PROSHARES ULTRASHORT MSCI EMER|25.50
20130808|74347X625|URE|58393|PROSHARES ULTRA REAL ESTATE|71.92
20130808|74347X633|UYG|234|PROSHARES ULTRA FINANCIALS|102.28
20130808|74347X641|REK|7273|PROSHARES SHORT REAL ESTATE|26.58
20130808|74347X658|YXI|30|PROSHARES TR SHORT FTSE CHINA |39.07
20130808|74347X799|URTY|4760|PROSHARES TRUST PROSHRS ULTRAP|64.98
20130808|74347X815|UMDD|4449|PROSHARES TRUST PROSHRS ULTRAP|72.60
20130808|74347X823|UDOW|1894|PROSHARES TRUST PROSHRS ULTRAP|91.27
20130808|74347X831|TQQQ|8565|PROSHARES ULTRAPRO QQQ|81.74
20130808|74347X849|TBF|169548|PROSHARES TRUST SHORT 20+ TREA|32.21
20130808|74347X864|UPRO|101039|PROSHARES TRUST PROSHARES ULTR|73.38
20130808|74347X880|XPP|70|PROSHARES TR ULTRA FTSE CHINA |45.15
20130808|74348A103|SIJ|263|PROSHARES ULTRASHORT INDUSTRIA|18.01
20130808|74348A202|TWM|3543|PROSHARES ULTRASHORT RUSSELL 2|15.58
20130808|74348A301|EPV|299|PROSHARES ULTRASHORT EUROPE|19.96
20130808|74348A400|SDD|57|PROSHARES ULTRASHORT SMALLCAP6|15.86
20130808|74348A475|EFU|1235|PROSHARES ULTRASHORT MSCI EAFE|52.22
20130808|74348A491|TTT|12557|PROSHARES ULTRAPRO SHORT 20 + |89.70
20130808|74348A517|FINZ|42|PROSHARES ULTRAPRO SHORT FINAN|49.59
20130808|74348A525|DUG|5701|PROSHARES ULTRASHORT OIL & GAS|59.84
20130808|74348A582|FINU|1665|PROSHARES ULTRAPRO FINANCIALS |102.06
20130808|74348A608|TBX|787|PROSHARES TR SHORT 7-10 YR TRE|33.48
20130808|74348A632|SPXU|6167|PROSHARES TR PROSHARES ULTRAPR|20.78
20130808|74348A640|SRTY|2450|PROSHARES TRUST PROSHRS ULTRAP|15.99
20130808|74348A657|SMDD|3762|PROSHARES TRUST PROSHRS ULTRAP|18.94
20130808|74348A665|SQQQ|76807|PROSHARES ULTRAPRO SHORT QQQ N|23.06
20130808|74348A673|BZQ|20|PROSHARES ULTRASHORT MSCI BRAZ|97.93
20130808|74348A871|SRS|7529|PROSHARES TR ULTRASHORT REAL E|21.65
20130808|74348T102|PSEC|600|PROSPECT CAPITAL CORP COM STK |10.83
20130808|74348X103|PGRX|34720|PROSPECT GLOBAL RES INC COM ST|0.07
20130808|743642209|PRTX|22|PROTALEX, INC.|2.85
20130808|74365A101|PLX|9960|Protalix BioTherapeutics, Inc.|5.39
20130808|743674509|PLP|623|PROTECTIVE LIFE CORP 8% SR NTS|21.36
20130808|743674608|PLPRC|2238|PROTECTIVE LIFE CORP 6.25% SUB|23.64
20130808|743674707|PLPRE|2331|PROTECTIVE LIFE CORP 6% SUB DE|24.13
20130808|74371E105|TXTM|1115210|PROTEXT MOBILITY, INC. COMMON |.
20130808|743713109|PRLB|45|PROTO LABS INC COM STK (MN)|63.44
20130808|74373F100|PVCT|34200|PROVECTUS PHARMACEUTICAL INC|0.69
20130808|743868101|PROV|295|PROVIDENT FINL HLDGS INC|17.91
20130808|74387B103|FPLPY|1407|PROVIDENT FINANCIAL PLC SPONSO|26.71
20130808|744028101|PBNY|212|PROVIDENT NEW YORK BANCORP|11.00
20130808|744121104|PVHO|1572|PROVISION HOLDING, INC. COM ST|0.04
20130808|744283201|PROXQ|37|PROXIM CORPORATION CL-A NEW|.
20130808|744320102|PRU|3124|PRUDENTIAL FINANCIAL INC.|79.37
20130808|744320409|PFK|767|PRUDENTIAL FIN'L, INC.|26.54
20130808|744320706|PRH|3580|PRUDENTIAL FINL INC 5.70% JR S|22.24
20130808|74433A109|GHY|929|PRUDENTIAL GLOBAL SHORT|17.59
20130808|744375205|PMD|17|PSYCHEMEDICS CORPORATION (NEW)|12.95
20130808|74440J101|PSDV|3725|PSIVIDA CORP COM|3.52
20130808|74440L106|PRYMY|577|Prysmian S.P.A., Milano Unspon|11.25
20130808|74441Y107|PKREY|215|PRUKSA REAL ESTATE PLC UNSPONS|11.46
20130808|74442F107|ISD|770|PRUDENTIAL SHORT DURATION HIGH|18.39
20130808|74460D141|PSAPRQ|11|PUBLIC STORAGE DEPOSITARY SHS |25.09
20130808|74460D158|PSAPRP|368|PUBLIC STORAGE DEPOSITARY SHS |25.20
20130808|74460W107|PSAPRX|983|PUBLIC STORAGE DEPOSITARY SHS |21.02
20130808|74460W404|PSAPRT|2389|PUBLIC STORAGE DEPO SHARES REP|23.03
20130808|74460W602|PSAPRU|5225|PUBLIC STORAGE|22.33
20130808|74460W875|PSAPRW|237|PUBLIC STORAGE DEPOSITARY SHAR|21.03
20130808|744674300|PUDA|650|PUDA COAL INC (DE)|0.04
20130808|745548107|PULB|41|PULASKI FINANCIAL CORP|10.19
20130808|74586Q109|PLSDF|36000|PULSE SEISMIC INC ORDINARY SHA|3.23
20130808|74586W205|PULS|9109|PULSE ELECTRONICS CORP COM STK|4.44
20130808|745861104|PLSB|100|THE PULSE BEVERAGE CORPORATION|1.04
20130808|74587V107|PBYI|1984|PUMA BIOTECHNOLOGY INC COMMON |53.67
20130808|74621T209|PURE|3841|PURE BIOSCIENCE INC COM STK NE|0.50
20130808|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130808|74624H103|PSWS|395957|PURESAFE WATER SYSTEMS, INC. C|0.02
20130808|746779107|PCF|677|PUTMAN HIGH INCOME SECURITIES |7.84
20130808|746922103|PMO|1565|PUTNAM MUNI OPPORTUNITIES TR|10.54
20130808|747215101|PDO|1800|PYRAMID OIL CO|4.38
20130808|74728G605|QBIEY|206|QBE INSURANCE GRP LTD SPON ADR|15.21
20130808|74729T101|QCCO|1422|QC HLDGS INC|2.53
20130808|747316107|KWR|25|QUAKER CHEMICAL CORPORATION|67.88
20130808|74732Y303|QKLS|10968|QKL STORES INC COM ST NEW|7.52
20130808|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|4.49
20130808|74733V100|QEP|1255|QEP RESOURCES,INC COM|29.84
20130808|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130808|74734M109|QIHU|242|QIHOO 360 TECHNOLOGY CO LTD AD|65.86
20130808|74735M108|QIWI|450|QIWI PLC SPONSORED ADR REPSTG |32.00
20130808|74757R100|QOWI|1|QUALITY ONE WIRELESS INC|.
20130808|747582104|QSII|1666|QUALITY SYS INC|22.10
20130808|747619104|NX|2308|QUANEX BUILDING PRODUCTS CORP |17.32
20130808|74765E307|QTWW|14589|QUANTUM FUEL SYS TECHNOLOGIES |2.48
20130808|74766H101|QUAN|965|QUANTUM INTERNATIONAL CORPORAT|0.27
20130808|74766Y104|QRRY|896|QUARRY CITY SAVINGS AND LOAN A|10.25
20130808|74834L100|DGX|2483|QUEST DIAGNOSTICS INC.|58.29
20130808|74835Y101|QCOR|160|QUESTCOR PHARMA INC|64.56
20130808|748356102|STR|684|QUESTAR CORP|24.72
20130808|74837R104|KWK|19800|QUICKSILVER RESOURCES INC|1.64
20130808|74838J101|QDEL|208|QUIDEL CORP|26.04
20130808|74874Q100|QNST|1392|QUINNSTREET, INC COM STK (CANA|9.41
20130808|74913G303|CTW|357|QWEST CORP 7.50% NT DUE 2051|25.33
20130808|74913G402|CTX|9824|QWEST CORP 7.00% NT DUE 04/01/|24.87
20130808|74913G501|CTU|1949|QWEST CORP 7% NOTES DUE 2052|24.95
20130808|74913G600|CTY|1548|QUEST CORPORATION 6.125% NOTES|21.61
20130808|749227203|RASPRA|248|RAIT FINANCIAL TRUST 7.75% SER|23.33
20130808|749227609|RAS|4763|RAIT FINANCIAL TRUST COM|7.23
20130808|74928M204|RBSPRI|925|RBS CAPITAL FUNDING TR VI|20.69
20130808|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |19.81
20130808|749360400|RCMT|223|RCM TECHNOLOGIES INC|5.47
20130808|74937W102|RCAP|2960|RCS CAPITAL CORPORATION CLASS |15.94
20130808|74955L103|RGCO|231|RGC RESOURCES INC|18.90
20130808|749552105|RFIL|100|RF INDUSTRIES LTD|6.10
20130808|749607107|RLI|965|RLI CORP|81.78
20130808|74966K102|RMGN|1508|RMG NETWORKS HLDG CORP COM STK|8.30
20130808|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.72
20130808|749660106|RES|17204|RPC INC|14.72
20130808|74972G103|RPXC|57391|RPX CORP COM STK (DE)|15.97
20130808|74973W107|RTI|1158|RTI INTL METALS INC(HLDG CO)|31.18
20130808|74973Y103|RGLXY|598|RTL Group Sa Luxembourg Unspon|9.08
20130808|74975J104|RVUE|375|RVUE HLDGS INC COM STK (NV)|0.16
20130808|74975N105|RTIX|225|BIOLOGICS, INC COM|3.86
20130808|74979C303|RXIID|9|RXI PHARMACEUTICALS CORP NEW C|4.00
20130808|749941100|RFMD|14900|RF MICRO DEVICES INC|4.90
20130808|75025X100|RLGT|57|RADIANT LOGISTICS, INC. COMMON|1.84
20130808|75040P108|ROIA|753|RADIO ONE INC CL A|2.32
20130808|75040P405|ROIAK|4145|RADIO ONE INC CL D NON VTG|2.34
20130808|750438103|RSH|22168|RADIOSHACK CORP|2.57
20130808|750491102|RDNT|2601|RadNet, Inc. Common Stock|3.16
20130808|751198102|RALY|93|RALLY SOFTWARE DEV CORP|29.18
20130808|751212101|RL|1019|RALPH LAUREN CORPORATION|173.13
20130808|752185108|RAND|100|RAND CAPITAL CORP|3.00
20130808|752246108|RWWI|4958|RAND WORLDWIDE, INC. COMMON ST|0.98
20130808|75281A109|RRC|1087|RANGE RESOURCES CORP|79.23
20130808|75281D202|RGFR|50|RANGEFORD RES CORP COM|2.50
20130808|75289R104|RAGO|170000|RANGO ENERGY INC. (NEW) COMMON|0.27
20130808|75381M102|REE|20|RARE ELEMENT RES LTD|2.12
20130808|75382F106|RPTP|113|RAPTOR PHARMACEUTICAL CORP COM|10.16
20130808|75382Q102|RRHI|6575|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130808|754212108|RAVN|538|RAVEN INDUSTRIES INC|31.41
20130808|754730109|RJF|1284|RAYMOND JAMES FINANCIAL INC|44.12
20130808|75509Q100|RAYS|1711|RAYSTREAM INC COM STK (NV)|.
20130808|755111507|RTN|4929|RAYTHEON CO. (NEW)|76.38
20130808|75601N104|RSOL|47776|REAL GOODS SOLAR, INC. CL A CO|2.15
20130808|75605Y106|RLGY|113|REALOGY HLDGS CORP COM STK (DE|44.83
20130808|75606N109|RP|421|REALPAGE, INC COM|20.98
20130808|75606W109|RSRT|2|REALSOURCE RESIDENTIAL, INC. C|0.51
20130808|756096103|RTYFZ|15700|REALTY FIN CORP COM STK (MD)|0.19
20130808|756109104|O|1179|REALTY INCOME CORP|42.88
20130808|756109708|OPRE|50|REALTY INCOME CORPORATION MONT|25.19
20130808|756109807|OPRF|2489|REALTY INCOME CORP MONTHLY INC|25.17
20130808|756207106|RCPT|508|RECEPTOS INC COM STK (DE)|17.37
20130808|75626X202|RECV|9807|RECOVERY ENERGY, INC. NEW COMM|1.67
20130808|756420105|RBTI|34770|Red Branch Technologies, Inc. |.
20130808|756577102|RHT|13300|RED HAT INC|51.25
20130808|75670L104|RLHPRA|28|RED LION HOTELS CAPITAL TRUST |25.73
20130808|758075402|RWT|2547|REDWOOD TST INC|16.56
20130808|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|37.08
20130808|758205207|RUK|737|REED ELSEVIER PLC CORP SPONS A|51.08
20130808|758338107|REED|6422|REEDS, INC. COM STK|5.51
20130808|758750103|RBC|227|REGAL BELOIT CORPORATION|67.13
20130808|758766109|RGC|200|REGAL ENTERTAINMENT GRP CLASS |19.11
20130808|758847404|RAFI|50|REGENCY AFFILIATES INC. COMMON|8.00
20130808|758849707|REGPRF|3421|REGENCY CTRS CORP CUM RED PFD |24.05
20130808|75885Y107|RGP|5878|REGENCY ENERGY PARTNERS LP COM|28.09
20130808|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |253.23
20130808|758916100|REGRF|5456|REG TECHS INC (F)|0.08
20130808|75915K101|RGLS|100|REGULUS THERAPEUTICS INC COM S|9.54
20130808|75952R100|RELV|3500|RELIV INTL INC|2.89
20130808|759525108|RWC|158|RELM WIRELESS CORP (NV)|3.75
20130808|759663107|REMY|1355|REMY INTL INC COMMON|20.89
20130808|75971J105|RNSGF|178975|RENAISSANCE GOLD INC|0.19
20130808|75971T103|SOL|13134|RENESOLA LTD SPONSORED ADS (VG|3.89
20130808|75971V108|RNWEY|100|Renewable Energy Corporation A|0.24
20130808|75972A301|REGI|723336|RENEWABLE ENERGY GROUP INC|15.32
20130808|759892102|RENN|44459|RENREN INC SPONSORED ADR RESPT|3.87
20130808|760112102|RTK|6200|RENTECH, INC|1.90
20130808|760174102|RENT|129|RENTRAK CORP|21.71
20130808|76026T205|REPYY|696|REPSOL SA SPONSORED ADR|24.14
20130808|760416107|FRBK|1599|REPUBLIC FIRST BANCORP INC|3.56
20130808|760911107|REFR|600|RESEARCH FRONTIERS INC|3.95
20130808|760960203|MJXFF|4000|Majescor Resources Inc Ordinar|0.01
20130808|761125103|RSERF|304050|Reservoir Cap Corp Common shar|0.04
20130808|761131101|RVRLF|1300|RESERVOIR MINERALS INC ORD SHS|3.26
20130808|761152107|RMD|32700|RESMED INC|48.34
20130808|76116A108|REN|962|RESOLUTE ENERGY CORPORATION CO|8.44
20130808|76117W109|RFP|16199|RESOLUTE FST PRODS INC|13.40
20130808|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|25.00
20130808|76120W500|RSOPRB|1862|RESOURCE CAPITAL CORP PFD 8.25|24.01
20130808|76123L303|RPBIF|1575|RESPONSE BIOMEDICAL CORP. ORDI|1.95
20130808|76123U105|RGDX|4126|RESPONSE GENETICS, INC COMMON |2.26
20130808|76128M108|RVXCF|136|RESVERLOGIX CORP|0.49
20130808|761283100|RH|71|RESTORATION HARDWARE HOLDINGS |65.80
20130808|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |1.67
20130808|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|5.00
20130808|76131N101|ROIC|2684|RETAIL OPPORTUNITY INVESTMENTS|13.64
20130808|76131N119|ROICW|94|RETAIL OPPORTUNITY INVESTMENTS|1.95
20130808|76131N200|ROICU|38|RETAIL OPPORTUNITY INVESTMENTS|13.48
20130808|76131V202|RPAI|1200|RETAIL PPTYS AMER INC CLASS A |14.02
20130808|761396100|RWL|2002|REVENUESHARES LARGE CAP FUND E|33.02
20130808|761396209|RWK|31017|REVENUESHARES MID CAP FUND ETF|40.80
20130808|761396308|RWJ|8808|REVENUESHARES SMALL CAP FUND E|47.21
20130808|761396506|RWW|13891|REVENUESHARES FINANCIAL SECTOR|41.85
20130808|761396605|RTR|928|REVENUESHARES ADR FUND|35.70
20130808|761505205|RVM|7913|REVETT MINERALS INC NEW COMMON|0.68
20130808|761525708|REVZP|75|REVLON,INC SER A PERPETUAL PFD|5.37
20130808|76155G107|RVLT|28146|REVOLUTION LTG TECHNOLOGIES IN|4.48
20130808|761565100|REXX|3709|REX ENERGY CORP COM STK (DE)|21.45
20130808|761640101|RNN|22646|REXAHN PHARAMACEUTICALS, INC|0.58
20130808|761655505|REXMY|1437|REXAM, PLC AMERICAN DEPOSITARY|39.41
20130808|76206K107|RNMBY|101|Rheinmetall Ag Unsponsored ADR|9.65
20130808|76218Y103|RNO|33|RHINO RESOURCE PARTNERS LP COM|12.75
20130808|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.24
20130808|762831105|RIBT|93300|RICEBRAN TECHNOLOGIES COMMON S|0.07
20130808|76547T106|RIC|12174|RICHMONT MINES INC.|1.56
20130808|765641303|RICK|478|RICK'S CABARET INT'L INC|9.05
20130808|765658307|RICOY|26|RICOH LTD (NEW) ADR|59.59
20130808|766082101|RGDEF|26685|RIDGELINE ENERGY SVCS., INC. O|0.18
20130808|766559603|RIGL|306|RIGEL PHARMACEUTICALS INC NEW |4.11
20130808|766582100|RNET|38842|RIGNET INC, COM STK|27.91
20130808|766910103|RIOCF|2723|RIOCAN REAL ESTATE TRUST UT|22.98
20130808|767204100|RIO|60810|RIO TINTO PLC ADS (4 ORD SHS) |45.90
20130808|767617103|RSII|3780|Rising India Inc Common Stock |0.01
20130808|767744105|RBA|1308|RITCHIE BROS.AUCTIONEERS INC|19.74
20130808|768475105|RIVR|100|RIVER VALLEY BANCORP|23.00
20130808|76970B101|RIF|501|RMR REAL ESTATE INC FUND COM S|18.87
20130808|772739207|RKT|852|ROCK-TENN COMPANY CL-A|115.40
20130808|774374102|RMTI|3088|ROCKWELL MEDICAL INC COM STK (|4.86
20130808|775043102|RSTI|399|ROFIN-SINAR TECHNO;COM USD0.01|22.84
20130808|775133101|ROG|204|ROGERS CORPORATION|54.13
20130808|775781206|RYCEY|66|ROLLS ROYCE HLDNGS PLC SPONS A|92.64
20130808|77581P109|ROMA|24|ROMA FINANCIAL CORPORATION COM|19.26
20130808|777779307|ROSE|126|ROSETTA RESOURCES INC|46.12
20130808|778296103|ROST|350|ROSS STORES INC|66.88
20130808|778669101|ROHIQ|1500|ROTECH HEALTHCARE INC COM|0.13
20130808|779268101|RNDY|944|ROUNDYS INC COM STK|8.82
20130808|779376102|ROVI|939|ROVI CORPORATION COM STK (DE) |18.24
20130808|780081105|RBPAA|3075|ROYAL BANCSHARES OF PENNS CL-A|1.67
20130808|780087102|RY|609|ROYAL BANK OF CANADA|60.85
20130808|78009L209|TRNM|2118|ROYAL BK SCOTLAND PLC RBS US M|30.01
20130808|78009L308|TRND|11950|ROYAL BK SCOTLAND PLC RBS US L|33.03
20130808|78009P135|DRGS|155|RBS GLOBAL BIG PHARMA EXCHANGE|35.97
20130808|78009P143|TNDQ|640|ROYAL BK SCOTLAND PLC RBS NASD|31.33
20130808|78009P168|ALTL|2035|ROYAL BK SCOTLAND PLC LARGE CA|29.81
20130808|78009P176|RGRC|580|ROYAL BK SCOTLAND PLC ROGERS E|22.83
20130808|78009P184|RGRA|725|RBS PLC ROGERS ENHANCED AGRICU|20.97
20130808|78009P200|RGRP|75|RBS PLC ROGERS ENHANCED PRECIO|19.25
20130808|780097689|RBS|102401|ROYAL BK SCOTLAND GROUP PLC AD|9.99
20130808|780097713|RBSPRT|20171|ROYAL BANK OF SCOTLAND GRP PLS|22.96
20130808|780097739|RBSPRS|4954|ROYAL BANK OF SCOTLAND GRP PLC|20.41
20130808|780097747|RBSPRR|342|Royal Bank of Scotland Group P|19.76
20130808|780097762|RBSPRP|516|Royal Bank of Scotland Group P|19.68
20130808|780097770|RBSPRN|12360|ROYAL BK SCOTLAND GROUP PLC AD|19.80
20130808|780097788|RBSPRL|1330|ROYAL BANK SCOTLAND GROUP PLC |18.78
20130808|780097796|RBSPRM|37876|ROYAL BK SCOTLAND PLC SPONS AD|19.87
20130808|780097804|RBSPRF|922|ROYAL BK OF SCOTLAND GP ADS F |24.27
20130808|780097879|RBSPRH|700|ROYAL BK SCOTLAND PLC ADS - H |23.89
20130808|780249108|RDSMY|286|ROYAL DSM NV SPONSORED ADR (NE|18.76
20130808|780259206|RDSA|5409|ROYAL DUTCH SHELL PLC SPON ADR|64.03
20130808|780287108|RGLD|952|ROYAL GOLD INC|48.29
20130808|780641205|KKPNY|47019|ROYAL KPN NV ADS (EA REPTG 1 O|2.65
20130808|78074G200|ROYL|91140|ROYALE ENERGY INC|2.72
20130808|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.49
20130808|780910105|RVT|2214|ROYCE VALUE TRUST INC.|16.06
20130808|780911103|RBY|7374|RUBICON MENERALS CORP (F)|1.24
20130808|780915104|RMT|3737|ROYCE MICRO-CAP TRUST INC|11.50
20130808|78112T107|RBCN|1314|RUBICON TECHNOLOGY INC COM STK|9.18
20130808|781220108|RKUS|29|RUCKUS WIRELESS INC COM STK (D|13.99
20130808|781295100|RUE|1731|RUE21 INC COM STK (DE)|41.84
20130808|783513104|RYAAY|556|RYANAIR HOLDINGS PLC SPNS ADR |52.90
20130808|78355W106|RSP|38596|GUGGENHEIM S&P 500 EQUAL WEIGH|64.98
20130808|78355W304|RPV|17346|GUGGENHEIM S&P 500 PURE VALUE |43.49
20130808|78355W403|RPG|6820|GUGGENHEIM S&P 500 PURE GROWTH|61.62
20130808|78355W536|EWEM|152|GUGGENHEIM MSCI EMERGING MARKE|31.53
20130808|78355W585|EWRS|1885|GUGGENHEIM RUSSELL 2000 EQUAL |40.72
20130808|78355W593|EWRI|704|GUGGENHEIM RUSSELL 1000 EQUAL |42.51
20130808|78355W601|RFG|3909|GUGGENHEIM S&P MIDCAP 400 PUR |108.20
20130808|78355W700|RZV|711|GUGGENHEIM S&P SMALLCAP 600 PU|53.94
20130808|78355W809|RZG|1007|GUGGENHEIM S&P SMALLCAP 600 PU|68.73
20130808|78355W817|RYT|16282|GUGGENHEIM S&P 500 EQUAL WEIGH|68.62
20130808|78355W825|RTM|656|GUGGENHEIM S&P 500 EQUAL WEIGH|69.61
20130808|78355W833|RGI|1476|GUGGENHEIM S&P EQUAL WEIGHT IN|70.79
20130808|78355W841|RYH|1178|GUGGENHEIM S&P 500 EQUAL WEIGH|99.80
20130808|78355W858|RYF|52210|GUGGENHEIM S&P 500 EQUAL WEIGH|36.69
20130808|78355W866|RYE|687|GUGGENHEIM S&P 500 EQUAL WEIGH|74.75
20130808|78355W874|RHS|14585|GUGGENHEIM S&P 500 EQUAL WEIGH|86.29
20130808|78355W882|RCD|389|GUGGENHEIM S&P 500 EQU WEIGHT |72.18
20130808|783764103|RYL|529|RYLAND GROUP INC|37.44
20130808|78388J106|SBAC|40|SBA COMMUNICATIONS CORP|73.58
20130808|78402S108|SCIA|36|SCI Engineered Materials, Inc.|0.91
20130808|78406T201|SCEPRF|3650|SOUTHERN CALIFORNIA EDISON TRU|22.41
20130808|78407R204|SCEPRG|237|SCE TRUST II 5.10% TR PFD SEC |20.88
20130808|78408D105|SBFG|1236|SB FINL GROUP INC COM STK (OH)|8.00
20130808|784109209|SED|8100|SED INTERNATIONAL HLDGS INC|1.75
20130808|784117103|SEIC|112|SEI INVESTMENTS CO|31.99
20130808|78412U101|SESI|1000|SES Solar Inc. Common Stock|0.01
20130808|78425V104|SIFI|1433|SI FINANCIAL GROUP INC|11.19
20130808|784277105|SIPN|900|SIPP International Industries,|0.02
20130808|784375404|SKFRY|132|SKF AB ADR|27.44
20130808|78440P108|SKM|1831|SK TELECOM CO LTD ADS(RP1/9ORD|21.70
20130808|78440X507|SLGPRI|140|SL GREEN REALTY CORP PFD SER I|23.18
20130808|78442P205|SLMAP|150|SLM CORPORATION 6.97 CUM REDM |48.49
20130808|78442P304|JSM|1452|SLM CORP SR NT 12/15/2043|21.94
20130808|78442P403|OSM|2688|SLM CORP CPI LINKED NT FLTG RA|23.81
20130808|78454L100|SM|2316|SM ENERGY COMPANY CAPITAL STOC|68.44
20130808|784589103|SMTP|5000|SMTP INC COM (DE)|1.10
20130808|78462F103|SPY|9861|SPDR S&P 500 ETF TR|169.18
20130808|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|124.15
20130808|78463X103|FEU|12039|SPDR STOXX EURO 50 ETF|35.32
20130808|78463X202|FEZ|429|SPDR EURO STOXX 50 ETF|36.58
20130808|78463X459|WDIV|979|SPDR S&P GLOBAL DIVIDEND ETF|61.66
20130808|78463X475|ACIM|169|SPDR MSCI ACWI IMI ETF|56.17
20130808|78463X533|EDIV|49827|SPDR S&P EMERGING DIVIDENDS ET|38.59
20130808|78463X558|RBL|22813|SPDR INDEX SHS FDS S&P RUSSIA |24.86
20130808|78463X608|GUR|119|SDPR SER TR SPDR S&P EUROPEAN |37.90
20130808|78463X640|IST|533|SPDR S&P INTERNATIONAL TELECOM|24.85
20130808|78463X665|IRV|1603|SPDR S&P INTERNATIONAL MATERIA|21.55
20130808|78463X673|IPN|400|SPDR S&P INTERNATIONAL INDUSTR|28.97
20130808|78463X707|GML|183|SPDR SER TR SPDR S&P MID LATIN|60.45
20130808|78463X715|IPW|46|SPDR S&P INTERNATIONAL ENERGY |24.18
20130808|78463X731|IPD|590|SPDR|36.32
20130808|78463X749|RWO|66024|SPDR DOW JONES GLOBAL REAL EST|42.33
20130808|78463X756|EWX|883|SPDR S&P EMERGING MARKETS SMAL|44.54
20130808|78463X764|MDD|1041|SPDR S&P INTERNATIONAL MID CAP|31.87
20130808|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|21.18
20130808|78463X830|JPP|164|SPDR RUSSELL/NOMURA PRIME JAPA|44.28
20130808|78463X848|CWI|48714|SPDR SER TR SPDR MSCI ACWI EX |32.82
20130808|78463X871|GWX|126|SPDR INDEX SHS FD SPDR S&P INT|31.01
20130808|78463X889|GWL|2853|SPDR SER TR FDS SPDR S&P WORLD|26.75
20130808|78464A102|MTK|326|SPDR MORGAN STANLEY TECHNOLOGY|79.20
20130808|78464A151|IBND|9406|SPDR BARCLAYS INTL CORP BOND E|35.27
20130808|78464A201|SLYG|4734|SPDR S&P 600 SMALL CAP GROWTH |156.88
20130808|78464A300|SLYV|5159|SPDR S&P 600 SMALL CAP VALUE E|95.68
20130808|78464A318|VRD|1015|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20130808|78464A334|BWZ|80216|SPDR BARCLAYS SHORT TERM INTER|35.73
20130808|78464A359|CWB|51472|SPDR BARCLAYS CONV SECS ETF|44.72
20130808|78464A367|LWC|74|SPDR SER TR BARCLAYS LONG TERM|37.22
20130808|78464A375|ITR|8786|SPDR SER TR BARCLAYS INTERMEDI|33.62
20130808|78464A391|EBND|1428|SPDR BARCLAYS|30.08
20130808|78464A409|SPYG|13971|SPDR|77.00
20130808|78464A425|SHM|6057|SPDR NUVEEN BARCLAYS SHORT TER|24.13
20130808|78464A433|INY|965|SPDR NUVEEN BARCLAYS N Y MUN B|21.84
20130808|78464A458|TFI|10210|SPDR NUVEEN BARCLAYS MUN BD ET|22.51
20130808|78464A474|SCPB|53160|SPDR SER BARCLAYS CAP SHT TERM|30.69
20130808|78464A508|SPYV|200|SPDR S&P 500 VALUE ETF|86.60
20130808|78464A516|BWX|1415|SPDR BARCLAYS INTL TREAS BD ET|57.96
20130808|78464A524|KME|771|SPDR SER TR S&P MTG FIN ETF|51.80
20130808|78464A532|XTN|4383|SPDR SER TR S&P TRANSN ETF|69.32
20130808|78464A573|XHS|110|SPDR S&P HEALTH CARE SERVICES |84.48
20130808|78464A599|XSW|912|SPDR S&P SOFTWARE & SERVICES E|80.52
20130808|78464A607|RWR|8318|SPDR DOW JONES REIT ETF|75.23
20130808|78464A631|XAR|4|SPDR S&P AEROSPACE & DEFENSE E|84.22
20130808|78464A649|LAG|106019|SPDRS BARCLAYS AGGREGATE BD ET|56.62
20130808|78464A680|BIL|43697|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130808|78464A698|KRE|1252|SPDR S&P REGIONAL BANKING ETF |36.79
20130808|78464A714|XRT|89559|SPDR SERIES TR SPDR S&P RETAIL|80.78
20130808|78464A722|XPH|7071|SPDR SER TR SPDR S&P PHARMACEU|76.96
20130808|78464A730|XOP|7884|SPDR SER TR OIL & GAS EXPLORAT|62.74
20130808|78464A755|XME|193075|SPDR SER TR SPDR S&P METALS & |34.35
20130808|78464A789|KIE|14|SPDR S&P INSURANCE ETF|56.33
20130808|78464A813|SLY|4566|SPDR S&P 600 SMALL CAP ETF|93.01
20130808|78464A821|MDYG|26693|SPDR S&P 400 MID CAP GROWTH ET|101.47
20130808|78464A839|MDYV|26|SPDR S&P 400 MID CAP VALUE ETF|73.28
20130808|78464A862|XSD|9880|SPDR TR SER SPDR S&P SEMICONDU|55.50
20130808|78464A870|XBI|7749|SPDR SER TR SPDR S&P BIOTECH E|120.75
20130808|78464A888|XHB|1931|SPDR SERIES TR SPDR S&P HOMEBU|29.43
20130808|78467K107|SSEZY|3|SSE PLC SPONSORED ADR (UNITED |24.46
20130808|78467V103|RLY|386|SSGA ACTIVE ETF TR|28.06
20130808|78467V400|GAL|1049|SSGA ACTIVE ETF TR|32.33
20130808|78467V608|SRLN|10261|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20130808|78467X109|DIA|8249|SPDR DOW JONES INDL AVERAGE ET|154.54
20130808|78468R101|SST|1501|SPDR BARLAYS SHT TERM TREASURY|30.04
20130808|78468R200|FLRN|30971|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130808|78468R507|EMCD|126|SPDR SER TR SPDR BOFA M.L. EME|28.81
20130808|78468R606|XOVR|1128|SPDR SER TR BOFA M.L. CROSSOVE|25.25
20130808|78468R705|MMTM|1347|SPDR SER TR S&P 1500 MOMENTUM |71.84
20130808|78468R804|LGLV|884|SPDR RUSSELL 1000 LOW VOLATILI|65.50
20130808|78468R853|TWOK|13|SPDR SER TR SPDR RUSSELL 2000 |62.09
20130808|78468R861|TIPX|740|SPDR BARCLAYS 1-10 YEAR TIPS E|19.66
20130808|78468R887|SMLV|274|SPDR RUSSELL 2000 LOW VOLATILI|66.32
20130808|784788200|GJD|456|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130808|78486Q101|SIVB|862|SVB FINANCIAL GROUP|86.67
20130808|784932600|SABA|24|SABA SOFTWARE INC|10.10
20130808|785135104|SANW|443|S&W SEED CO COM STK (NV)|7.13
20130808|785246109|SGSVF|17200|SABINA GOLD & SILVER CORP ORDI|0.96
20130808|785688102|SBR|2849|SABINE ROYALTY TR UT BI|53.14
20130808|78572M105|SBMRY|2440|SABMILLER PLC SPONSORED ADR|48.72
20130808|78573L106|SBRA|486|SABRA HEALTH CARE REIT INC|25.79
20130808|78644G102|SAFC|1719332|SAFECODE DRUG TECHNOLOGIES|.
20130808|78645Y102|SFES|140791|Safestitch Medical, Inc. Commo|0.86
20130808|78647A102|AHY|1528|SAFETY FIRST TR SER 2008-4 PRI|13.60
20130808|786514208|SWY|68634|SAFEWAY INC|24.66
20130808|786598300|SGA|227|SAGA COMMUNICATIONS, INC CL A |51.56
20130808|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|23.37
20130808|78709Y105|SAIA|92|SAIA INC COM STK|29.26
20130808|790148100|JOE|721|ST.JOE COMPANY(THE)|21.84
20130808|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|14.00
20130808|790849103|STJ|134|ST. JUDE MEDICAL INC.|53.06
20130808|79376W208|SAPMY|214|Saipem Spa San Donato Milanese|10.50
20130808|79377W108|SKS|2193|SAKS INCORPORATED|16.02
20130808|79466L302|CRM|31|SALESFORCE.COM INC|44.92
20130808|79471V105|SMM|4517|SALIENT MIDSTREAM & MLP FD SHS|23.53
20130808|79546E104|SBH|38204|SALLY BEAUTY HLDGS INC|26.99
20130808|79588J102|SAXPY|28|Sampo OYJ Unsponsored ADR repr|21.88
20130808|796043107|SSN|807|Samson Oil & Gas Limited Spons|0.60
20130808|79780P104|SGRCF|17987|SAN GOLD CORP (CDA)|0.12
20130808|799689104|SANB|179877|SANBORN RESOURCES, LTD. (NEW) |0.24
20130808|79970Y105|SN|1428|SANCHEZ ENERGY CORP COM STK (D|23.95
20130808|800013104|SAFM|124|SANDERSON FARMS INC|73.90
20130808|80004C101|SNDK|300|SANDISK CORP|57.03
20130808|80007A102|PER|549|SANDRIDGE PERMIAN TR COM UNIT |15.67
20130808|80007P307|SD|236566|SANDRIDGE ENERGY, INC.|5.26
20130808|80007T101|SDT|52080|SANDRIDGE MISSISSIPPIAN TR I|14.51
20130808|80007V106|SDR|23890|SANDRIDGE MISSISSIPPIAN TR II |15.57
20130808|80013R206|SAND|122288|SANDSTORM GOLD LTD. ORDINARY S|5.03
20130808|800677106|SGMO|823|SANGAMO BIOSCIENCES INC|9.95
20130808|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|23.20
20130808|80105N105|SNY|186|SANOFI-ADR|52.28
20130808|801056102|SANM|937|SANMINA CORP COM STK (DE)|16.37
20130808|801063108|SIMH|1546|SANOMEDICS INTERNATIONAL HLDGS|1.91
20130808|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130808|80281R300|SANPRI|476|SANTANDER FIN PFD SA UNIPERSON|24.11
20130808|80281R805|SANPRC|13|SANTANDER FIN PFD S A UNIPERSO|24.47
20130808|80281R870|SANPRF|30|SANTANDER FIN PFD S A UNIPERSO|1065.00
20130808|80281R888|SANPRB|578|SANTANDER FIN PREF SA UNIPERSO|18.58
20130808|802817304|SNTS|3|SANTARUS INC|27.26
20130808|80287P100|SNPHY|158|SANTEN PHARMACEUTICAL CO UNSPO|23.66
20130808|803007103|FAIRF|1983|SANTONIA ENERGY INC COMMON (CA|1.60
20130808|80303D107|SNWV|35635|SANUWAVE HEALTH INC COM STK (N|0.50
20130808|803054204|SAP|10013|SAP AG ADS (EA REPSTG 1 COM SH|75.50
20130808|803069202|SPP|4053|SAPPI LTD ADS(RP 1 0RD SH)|2.37
20130808|803521103|SARA|8280|SARATOGA RESOURCES INC|1.81
20130808|803607100|SRPT|2677|SAREPTA THERAPEUTICS INC COM S|36.87
20130808|803866300|SSL|625|SASOL LTD SPONSORED ADR|47.16
20130808|80412A200|HJN|900|SATURNS GOLDMAN SACHS CAP I SE|24.98
20130808|80412E202|HJV|911|SATURNS J.C. PENNEY CO INC DEB|16.73
20130808|804395101|BFS|204|SAUL CENTERS INC|45.39
20130808|804395606|BFSPRC|3536|SAUL CTRS INC DEP SHS REPSTG 1|24.70
20130808|805147105|ZERO|36953|SAVE THE WORLD AIR INC|1.68
20130808|80517Q100|SVNT|11107|SAVIENT PHARMACEUTICALS INC|0.64
20130808|80517R207|SVMI|57872|SAVI MEDIA GROUP, INC|.
20130808|80585Y308|SBRCY|146|SBERBANK|11.45
20130808|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130808|806037107|SCSC|69|SCANSOURCE INC|36.15
20130808|806407102|HSIC|256|SCHEIN (HENRY) INC|104.97
20130808|806662102|SBSNY|250|Schibsted|52.28
20130808|806857108|SLB|17498|SCHLUMBERGER LTD|81.05
20130808|80687P106|SBGSY|12443|Schneider Electric Sa Unsponso|16.27
20130808|806882106|SCHN|900|SCHNITZER STEEL INDS INC CL-A |26.36
20130808|808194104|SHLM|65|SCHULMAN (A) INC|27.01
20130808|808513105|SCHW|4881|SCHWAB CHARLES CORP|22.54
20130808|808513204|SCHWPRB|4546|SCHWAB CHARLES CORP DEP SHS RE|24.70
20130808|808524102|SCHB|50134|SCHWAB STRATEGIC TR US BROAD M|41.10
20130808|808524201|SCHX|33596|SCHWAB STRATEGIC TR US LARGE-C|40.35
20130808|808524300|SCHG|12441|SCHWAB STRATEGIC TR US LARGE-C|40.53
20130808|808524409|SCHV|13253|SCHWAB STRATEGIC TR US LARGE-C|38.07
20130808|808524508|SCHM|58931|SCHWAB STRATEGIC U.S. MID-CAP |33.97
20130808|808524607|SCHA|14902|SCHWAB STRATEGIC TR US SMALL-C|47.13
20130808|808524706|SCHE|457399|SCHWAB STRATEGIC TR US EMERGIN|23.43
20130808|808524797|SCHD|22600|SCHWAB STRATEGIC TR US DIVIDEN|34.29
20130808|808524805|SCHF|122440|SCHWAB STRATEGIC TR INTL EQTY |29.08
20130808|808524839|SCHZ|283|SCHWAB US AGGREGATE BOND ETF|50.62
20130808|808524862|SCHO|993|SCHWAB SHORT-TERM US TREASURY |50.51
20130808|808524888|SCHC|6564|SCHWAB STRATEGIC TR INTL SMALL|29.40
20130808|808541106|SWM|230|SCHWEITZER-MAUDUIT INT'L INC|55.83
20130808|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|5.95
20130808|80917V105|SMNPF|1127|SCORPIO MINING CORP|0.32
20130808|810186106|SMG|655|SCOTTS MIRACLE-GRO COMPANY|52.72
20130808|811054402|SSP|13696|E.W. SCRIPPS COM NEW CL A COM |14.44
20130808|811065101|SNI|174|SCRIPPS NETWORKS INTERACTIVE I|74.05
20130808|811066109|SCRC|11802|SCRIPSAMERICA INC COM STK (DE)|0.37
20130808|811543107|SEB|9|SEABOARD CORP MASS|2846.00
20130808|811699107|SEAC|20|SEACHANGE INTL INC|11.61
20130808|811707306|SBCF|5050| SEACOAST BKG CORP FLA|2.28
20130808|811904101|CKH|594|SEACOR HOLDINGS INC|85.17
20130808|811916105|SA|5793|SEABRIDGE GOLD INC|12.85
20130808|81211K100|SEE|9066|SEALED AIR CORP(NEW)|30.05
20130808|81222V103|SRER|34999|SEARCHCORE, INC. COMMON STOCK |0.17
20130808|812350106|SHLD|77068|SEARS HOLDINGS|41.78
20130808|812578102|SGEN|505|SEATTLE GENETICS INC|42.03
20130808|813113206|SOMLY|185|SECOM LTD ADR|14.42
20130808|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130808|81369Y100|XLB|117441|SELECT SECTOR SPDR FD-MATERIAL|40.54
20130808|81369Y209|XLV|128032|SELECT SECTOR SPDR FUND-HEALTH|51.09
20130808|81369Y308|XLP|966|CONSUMER STAPLES SECTOR SPDR|41.53
20130808|81369Y605|XLF|62844|FINANCIAL SECTOR SPDR|20.44
20130808|81369Y886|XLU|59862|UTILITIES SECTOR SPDR|39.26
20130808|81372Q102|SLGI|93977|SECURELOGIC CORP|0.13
20130808|81373R208|SCRA|34|SECUREALERT, INC. NEW COMMON S|20.00
20130808|814196101|SDEV|25500|Security Devices International|0.33
20130808|81572V109|SNTL|500|SEEKER TEC INTL INC COM STK (N|0.04
20130808|816078307|SKHSY|2030|SEKISUI HOUSE LTD SPONS ADR|13.56
20130808|81616X103|SCSS|1250|SELECT COMFORT CORP|21.82
20130808|81618T100|SIR|62|SELECT INCOME REIT COM SH BEN |25.31
20130808|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|8.32
20130808|816300107|SIGI|68|SELECTIVE INSURANCE GROUP INC |24.72
20130808|816300404|SGZA|1878|SELECTIVE INS GROUP INC 5.875%|21.49
20130808|81663N206|SMI|1872|SEMICONDUCTOR MANUFACTURING IN|3.97
20130808|817070501|SENEA|1070|SENECA FOODS CORP CL-A|32.98
20130808|81721M208|SNHN|603|SENIOR HOUSING PPTY TRUST 5.62|20.81
20130808|817290109|SENI|438|SENTINEL SEC LIFE INS CO|39.00
20130808|81731L109|SVCTF|10|SENVEST CAPITAL INC (F)|99.16
20130808|817323108|SQNS|31|SEQUANS COMMUNICATIONS S A ADS|2.05
20130808|817337405|SQNM|7756|SEQUENOM INC NEW|2.98
20130808|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |5.70
20130808|817565104|SCI|348|SERVICE CORP INTL|18.89
20130808|81762P102|NOW|2100|SERVICENOW INC COM|41.64
20130808|81763U100|SREV|323|SERVICESOURCE INTL LLC INC COM|12.01
20130808|81783N300|SAPX|2034000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130808|81811M100|SVBI|218|SEVERN BANCORP INC ANNAPOLIS M|4.92
20130808|81814P209|STRNY|3|SEVERN TRENT PLC SPONSORED ADR|27.37
20130808|818800104|SGSOY|55|SGS SA ADR (SWITZERLAND)|23.14
20130808|81941U105|GAME|4694|SHANDA GAMES LTD SPON ADR REPS|3.94
20130808|81942Q103|SHALY|28|SHANGRI LA ASIA LTD (BM)|30.01
20130808|81943J108|SIELY|806|Shanghai Electric Group Co Ltd|7.04
20130808|81943M101|SGHIY|19|SHANGHAI INDUST HLDG ADR REPTN|30.81
20130808|82312B106|SHEN|125|SHENANDOAH TELECOMM CO.|19.99
20130808|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20130808|824551105|SHECY|187|Shin-Etsu Chemical Co Ltd Unsp|16.20
20130808|824596100|SHG|1555|SHINHAN FINL GRP CO LTD ADS(RE|36.05
20130808|824631105|SKLKY|70|SHINSEI BANK LTD TOKYO SPONS A|4.51
20130808|82510E100|SRHGY|650|Shoprite Holdings Ltd Ord Unsp|32.28
20130808|825107105|SHBI|100|SHORE BANCSHARES INC|8.05
20130808|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.89
20130808|825690100|SSTK|441|SHUTTERSTOCK INC|53.46
20130808|825715105|SMUUY|308|SIAM COMMERCIAL BANK PUBLIC CO|19.73
20130808|825724206|SBGL|746|SIBANYE GOLD LTD SPONSORED ADR|3.05
20130808|825784101|SIBE|2816|SIBLING GROUP HOLDINGS, INC. N|0.20
20130808|82639W106|DBEXF|2000|SIERRA METALS, INC. ORDINARY S|1.94
20130808|826400103|SRMC|75|SIERRA MONITOR CORP|1.44
20130808|826516106|SWIR|1239|SIERRA WIRELESS INC|13.48
20130808|826546103|SIF|40|SIFCO INDUSTRIES INC|19.75
20130808|82655M107|SIFY|3136|SIFY TECHNOLOGIES LTD ADS|1.82
20130808|826552101|SIAL|1337|SIGMA - ALDRICH CORP|84.74
20130808|826598104|SGLB|1001136|SIGMA LABS, INC. COMMON STOCK |0.06
20130808|82661L101|SGMA|719|SIGMATRON INTL INC|4.29
20130808|82669G104|SBNY|739|SIGNATURE BANK|91.86
20130808|82670C100|SGGH|200|SIGNATURE GROUP HLDGS INC COM |1.39
20130808|826917106|SIGA|19601|SIGA TECHNOLOGIES INC|3.39
20130808|827046103|SILXY|100|SILEX SYSTEMS LTD|13.48
20130808|82706C108|SIMO|484|SILICON MOTION TECHNOLOGY CORP|11.01
20130808|82706L108|SGI|388|SILICON GRAPHICS|19.90
20130808|82735Q102|SBY|3223|SILVER BAY RLTY TR CORP COM ST|15.78
20130808|827458100|SVBL|36947|SILVER BULL RESOURCES, INC|0.36
20130808|82817Q103|SSNI|519|SILVER SPRING NETWORKS INC COM|30.27
20130808|82823L106|SSRI|800|SILVER STANDARD RES INC (F)|6.56
20130808|82835P103|SVM|1624|SILVERCORP METALS INC COM (CAN|2.74
20130808|828365106|SVLC|41923|SILVERCREST MINES INC ORD SHS |1.42
20130808|828730200|SFNC|161|SIMMONS FIRST NATL CRP CL-A|27.14
20130808|828821108|QPON|10|SIMPLEPONS, INC. COMMON STOCK |0.01
20130808|828867101|SMPL|1454|SIMPLICITY BANCORP INC|15.18
20130808|829073105|SSD|140|SIMPSON MANUFACTURING CO INC|32.31
20130808|829214105|SLP|2590|SIMULATIONS PLUS INC|4.77
20130808|82929L109|SGF|767|SINGAPORE FUND INC|13.43
20130808|82929R304|SGAPY|759|Singapore Telecommunications L|30.30
20130808|82932T107|SITO|3980|SINGLE TOUCH SYSTEMS INC. COMM|0.05
20130808|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.17
20130808|82935T104|SGAS|5000|Sino Gas International Holding|0.27
20130808|82967N108|SIRI|2517744|SIRIUS XM RADIO INC COM STK (D|3.79
20130808|829890102|SFGP|200|SIUSLAW FINCL GROUP INC|8.16
20130808|830566105|SKX|13|SKECHERS USA INC|27.97
20130808|83083B101|SKDTY|3565|SKY DEUTSCHLAND AG UNSPONSORED|8.64
20130808|83083J104|SKUL|2240|SKULLCANDY INC|5.14
20130808|83084G109|MOBI|1321|SKY -MOBI LIMITED ADS|3.87
20130808|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.82
20130808|83171G103|SPRO|833|SMARTPROS LTD COM STK|1.58
20130808|83172R108|SMT|32|SMART TECHNOLOGIES INC CL A SU|1.74
20130808|831756101|SWHC|259863|SMITH & WESSON HLDG CORP|12.58
20130808|832154108|SMSI|471|SMITH MICRO SOFTWARE INC|1.06
20130808|832248108|SFD|187|SMITHFIELD FOODS,INC|33.40
20130808|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|95.51
20130808|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.67
20130808|833551104|LNCE|100|SNYDERS- LANCE INC|28.06
20130808|833635105|SQM|460907|SOCIEDAD QUIMICA Y M CHILE ADS|27.91
20130808|83413U100|SLRC|228|SOLAR CAPITAL LTD COM STK (MD)|22.23
20130808|83413U308|SLRA|45|SOLAR CAPITAL LTD 6.75% SENIOR|23.11
20130808|83414A608|SLTZ|728|SOLAR THIN FILMS INC COM STK|1.26
20130808|83415T101|SZYM|56849|SOLAZYME INC COM STK (DE)|11.20
20130808|83416T100|SCTY|37969|SOLARCITY CORP|42.50
20130808|83417A100|SLTD|31176|SOLAR3D INC COM STK (DE)|0.02
20130808|8342EP107|XPL|489|SOLITARIO EXPLORATION & ROYALT|0.92
20130808|83438K103|SLTM|729|SOLTA MED INC|2.25
20130808|83545G102|SAH|877|SONIC AUTOMOTIVE INC CL A|22.32
20130808|835451105|SONC|1212|SONIC CORP|15.66
20130808|835495102|SON|293|SONOCO PRODUCTS CO.|39.13
20130808|83569C102|SONVY|160|Sonova Holding AG Unsponsored |23.06
20130808|835707100|SNYFY|9|Sony Financial Holdings Inc Un|17.49
20130808|83587F202|SRNED|716|SORRENTO THERAPEUTICS INC (NEW|8.50
20130808|836034108|SFUN|3916|SOUFUN HLDGS LTD ADR EACH REPS|34.91
20130808|836050104|SOUL|428856|SOUL AND VIBE INTERACTIVE INC.|1.04
20130808|83607A100|SFBC|594|SOUND FINL BANCORP INC COM STK|14.52
20130808|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.00
20130808|83616T108|FIRE|1311|SOURCEFIRE INC COM STK|75.37
20130808|836301101|SAGD|6032812|SOUTH AMERICAN GOLD CORP. COMM|.
20130808|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.26
20130808|838518108|SJI|16|SOUTH JERSEY INDS INC|61.00
20130808|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|5.41
20130808|84130C100|SXE|1054|SOUTHCROSS ENERGY PARTNERS LP |21.49
20130808|842200107|SOACF|3100|Southern Arc Minerals Inc Comm|0.13
20130808|842400202|SCEPRB|80|SOUTHERN CALIF ED 4.08% PFD|20.76
20130808|842400301|SCEPRC|343|SOUTHERN CALIF ED 4.24% PFD|21.21
20130808|842400509|SCEPRE|122|SOUTHERN CALIF ED 4.78% PFD|23.85
20130808|842400756|SCEDN|92|SOUTHERN CALIFORNIA EDISON CO |100.69
20130808|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.78
20130808|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.55
20130808|842873101|SFST|268|SOUTHERN FIRST BANCSHARES (SC)|13.45
20130808|843380106|SMBC|805|SOUTHERN MISSOURI BANCORP INC |28.00
20130808|843395104|SONA|31062|SOUTHERN NATIONAL BANCORP OF V|9.90
20130808|84359Y106|STPJF|1599|Southern Pacific Resource Corp|0.32
20130808|843653106|SNPD|16423|SOUTHERN PRODS., INC. COMMON|0.09
20130808|844741108|LUV|60|SOUTHWEST AIRLINES CO|13.77
20130808|844767103|OKSB|1171|SOUTHWEST BANCORP INC (OKLA)|15.57
20130808|84480C205|OKSBP|3450|SOUTHWEST CAP TR II GTD TR PFD|25.60
20130808|845467109|SWN|2180|SOUTHWESTERN ENERGY CO (DELAWA|37.62
20130808|84609P103|SRBLD|7043|SOVEREIGN LITHIUM INC COM STK |0.53
20130808|846425833|SBSA|899|SPANISH BROADCASTING SYS INC A|3.94
20130808|84651P100|LOV|6500|SPARK NETWORKS, INC. COM STK|8.51
20130808|84741T104|SPE|426|SPECIAL OPPORTUNITIES FUND INC|17.50
20130808|84741T203|SPEPR|120|SPECIAL OPPORTUNITIES FD, INC |55.75
20130808|84756N109|SEP|9430|SPECTRA ENERGY PARTNERS, LP CO|42.63
20130808|847560109|SE|1822|SPECTRA ENERGY CORP COM|35.15
20130808|847574100|DIAGF|179|SPECTRAL DIAGNOSTICS INC|0.38
20130808|84760C107|SPNC|146|SPECTRANETICS CORP|17.72
20130808|84770S209|SPMI|6056|Speedemissions, Inc. New Commo|0.04
20130808|84842R304|SPEX|62500|SPHERIX INC COM STK NEW (MD)|17.34
20130808|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|8.73
20130808|848565107|SPIR|11270|SPIRE CORP|0.29
20130808|848637104|SPLK|347|SPLUNK INC COM STK (DE)|51.68
20130808|849415203|SPRD|3578|SPREADTRUM COMMUNICATIONS INC |29.76
20130808|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.05
20130808|85207H104|PHYS|4877|SPROTT PHYSICAL GOLD TRUST UNI|10.68
20130808|85207K107|PSLV|10809|SPROTT PHYSICAL SILVER TR UIT |7.74
20130808|85208M102|SFM|3029|SPROUTS FMRS MKT INC COM STK (|39.30
20130808|852193101|SGLRF|1191|SPYGLASS RESOURCES CORP. COMMO|1.58
20130808|85254C305|SSI|325|STAGE STORES INC|23.98
20130808|853666105|SMP|132|STANDARD MTR PRODS INC|32.51
20130808|853887206|SR|18966|STANDARD REGISTER CO|14.15
20130808|854502101|SWK|444|STANLEY BLACK & DECKER, INC CO|85.77
20130808|854502309|SWU|10|STANLEY BLACK & DECKER INC|134.45
20130808|854502705|SWJ|1849|STANLEY BLACK & DECKER INC 5.7|23.23
20130808|85512C105|SGU|3384|STAR GAS PARTNERS L.P.|4.95
20130808|85512U303|SRGZ|200|STAR GOLD CORP. COMMON STOCK|0.35
20130808|85517P101|STSI|45713|STAR SCIENTIFIC INC|1.93
20130808|855244109|SBUX|8950|STARBUCKS CORPORATION|72.19
20130808|855563102|SPHRY|116|STARPHARMA HLDGS LTD SPONS ADR|8.63
20130808|855668109|SCX|100|STARRETT L.S. CC CL A|10.47
20130808|85571Q102|STRZA|27|STARZ SER A COM STK (DE)|24.64
20130808|85590A401|HOT|20|STARWOOD HOTELS & RESORTS WORL|67.20
20130808|856190103|STBZ|102|STATE BANK FINANCIAL CORPORATI|15.92
20130808|857030100|SIBC|149|STATE INVS BANCORP INC|15.25
20130808|857477509|STTPRC|2207|STATE STREET CORP PFD SHS SER |23.66
20130808|85771P102|STO|1600|STATOIL ASA ADS (1 ORD)|21.28
20130808|85814R107|SPLP|399|STEEL PARTNERS HLDGS LP LTD PA|15.13
20130808|858203201|SELR|1923076|STEELE RES CORP|.
20130808|858495104|LVB|93|STEINWAY MUSICAL INSTRUMENTS|36.16
20130808|858535107|SLNLY|630|Stella International Holdings |24.75
20130808|858568108|SCM|53|STELLUS CAP INVT CORP COM STK |14.81
20130808|85857R204|STEM|3748|STEMCELLS INC|1.74
20130808|858572407|SCTPF|154243|STEM CELL THERAPEUTICS CORP CO|0.46
20130808|858586100|SCL|278|STEPAN COMPANY|58.84
20130808|858915101|SGURF|4000|STERLING RESOURCES LTD|0.73
20130808|85916B208|STLPRA|136|STERLING BANCORP TR I 8.375% C|10.34
20130808|85916J409|STXS|664333|STEREOTAXIS INC COM STK NEW (D|8.60
20130808|859319303|STSA|29|STERLING FINL CORP (WA) COM NE|26.67
20130808|859737207|SLT|200|STERLITE INDUSTRIES (INDIA) LT|4.93
20130808|860630102|SF|1215|STIFEL FINANCIAL CORP|37.90
20130808|860630201|SFB|1895|STIFEL FINL CORP SR NT 6.70% (|25.95
20130808|860630300|SFN|1597|STIFEL FINANCIAL CORP 5.75% SR|25.75
20130808|86074Q102|SWC|1661|STILLWATER MINING CO|11.69
20130808|861012102|STM|7100|STMICROELECTRONICS N.V.|8.63
20130808|86164T107|EDF|320|STONE HBR EMERGING MKTS INCOME|20.82
20130808|86164W100|EDI|107|STONE HBR EMERGING MKTS TOTAL |20.12
20130808|861642106|SGY|488|STONE ENERGY CORP|27.36
20130808|86183P102|SRI|48|STONERIDGE INC|12.96
20130808|86183Q100|STON|10025|STONEMOR PARTNERS L.P. COM UNI|25.30
20130808|862168101|SCUEF|1500|STORM CAT ENERGY CORPORATION|.
20130808|862578101|STRP|605|STRAIGHT PATH COMMUNICATIONS I|5.20
20130808|862700101|SDIX|195|STRATEGIC DIAGNOSTICS INC|1.03
20130808|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.73
20130808|862719101|SGL|396|STRATEGIC GLOBAL INCOME FUND|9.10
20130808|86272T304|BEEPRA|47|STRATEGIC HOTELS & RESORTS, IN|23.30
20130808|86272T403|BEEPRB|328|STRATEGIC HOTELS & RESORTS, IN|23.26
20130808|86272T502|BEEPRC|1090|STRATEGIC HOTELS & RESORTS, IN|22.82
20130808|86280B105|STTX|431087|STRATEX OIL & GAS HOLDINGS INC|0.22
20130808|863077103|STHJF|5300|STRATHMORE MINERALS CORP|0.26
20130808|86311Q204|GJH|3857|STRUCTURED REPKG ASSET-BKD TR |9.95
20130808|863111100|STRT|551|STRATTEC SECURITY CORP|40.63
20130808|86323X106|STRM|259|STREAMLINE HEALTH SOLUTIONS, I|7.53
20130808|863236105|STRA|579|STRAYER EDUCATION INC|47.04
20130808|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130808|86332V208|SFOR|380681|Strikeforce Technologies, Inc.|.
20130808|86388A108|STB|972|STUDENT TRANSPORTATION, INC. (|6.44
20130808|864159108|RGR|51307|STURM RUGER & CO INC|55.04
20130808|864323100|SUBCY|62|SUBSEA 7 S A SPONSORED ADR|18.66
20130808|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.62
20130808|864691100|SZEVY|286|SUEZ ENVIRONNEMENT CO SA ADR R|7.52
20130808|865612105|SOMMY|3059|Sumitomo Chemical Co Ltd Unspo|17.91
20130808|865617203|SMTOY|11|SUMITOMO ELEC INDS ADR|135.84
20130808|86562M209|SMFG|145589|SUMITOMO MITSUI FINANCIAL GROU|9.35
20130808|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.36
20130808|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|12.78
20130808|866082100|INN|617|SUMMIT HOTEL PPTYS INC COM STK|9.58
20130808|866082308|INNPRB|115|SUMMIT HOTEL PROPERTIES, INC. |25.25
20130808|866674104|SUI|100|SUN COMMUNITIES INC|47.99
20130808|866942105|SNHY|156|SUN HYDRAULICS CORP|31.62
20130808|86722Y101|SXCP|1124|SUNCOKE ENG PARTNERS LP COM UI|23.38
20130808|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|8.00
20130808|86732G306|SNEY|443297|SUNERGY, INC.|.
20130808|86732Y109|SUNE|640|SUNEDISON, INC COM|7.39
20130808|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|0.89
20130808|8676EP108|STKL|910|SUNOPTA INC|8.19
20130808|867652406|SPWR|57059|SUNPOWER CORP COM STK (DE)|21.58
20130808|86769A305|SSBN|145|SUNSET BRANDS, INC.|0.60
20130808|86769Q102|SGCNF|87966|SUNRIDGE GOLD CORP(F)|0.19
20130808|86782U106|SSH|2225|SUNSHINE HEART INC|9.24
20130808|867914129|STIWSA|392|SUNTRUST BKS INC WT CL A EXP|9.38
20130808|867914509|STIPRA|3165|SUNTRUST BANKS INC DEP SHS REP|22.50
20130808|867914889|STIPRE|986|SUNTRUST BKS INC DEPOSITARY SH|22.85
20130808|867931404|SCON|150421|SUPERCONDUCTOR TECHS INC|1.61
20130808|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130808|86800C104|STP|361259|SUNTECH POWER HOLDINGS CO., LT|1.32
20130808|86800U104|SMCI|10|SUPER MICRO COMPUTER INC COM S|13.10
20130808|868358102|SGC|1000|SUPERIOR UNIFORM GROUP INC|12.33
20130808|868459108|SUPN|12990|SUPERNUS PHARMACEUTICALS INC C|6.58
20130808|868536103|SVU|4495|SUPERVALU INC|7.76
20130808|868580101|SVET|3783|SUPERVISION ENTERTAINMENT INC |0.06
20130808|868607102|STS|127|SUPREME INDS INC CL-A|5.35
20130808|868861105|SGTPY|40440|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.59
20130808|868861204|SGTZY|3339|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.65
20130808|868873100|SRDX|169|SURMODICS INC|22.15
20130808|869233106|SUSS|261|SUSSER HOLDINGS CORPORATION CO|48.11
20130808|869239103|SUSP|198|SUSSER PETE PARTNERS LP COM UN|29.90
20130808|869362103|SUTR|4702|Sutor Technology Group Limited|1.66
20130808|86959C103|SVNLY|418|Svenska Handelsbanken Unsponso|23.16
20130808|86959K105|SUZBY|58|Suzano Papel E Celulose SA Spo|10.01
20130808|870123106|SWGAY|185|SWATCH GROUP AG UNSPON ADR (SW|30.26
20130808|870195104|SWDBY|64|Swedbank AB Sponsored ADR (Swe|24.37
20130808|870297215|GRU|3|SWEDISH EXPT CR CORP ELEMENTS |6.08
20130808|870297306|RJN|1929|SWEDISH EXPT CR CORP ELEMENTS |6.84
20130808|870297405|RJZ|1728|SWEDISH EXPT CR CORP ELEMENTS |8.83
20130808|870738101|SFY|15656|SWIFT ENERGY CO (HOLDING COMPA|11.91
20130808|87074U101|SWFT|1634|SWIFT TRANSN CO CL A COM STK (|18.03
20130808|870794302|SWRAY|160|SWIRE PACIFIC LTD CL-A SP ADR |11.91
20130808|870808102|SWSH|9458898|SWISHER HYGIENE INC|0.84
20130808|87089E100|SZLMY|2026|Swiss Life Holding Unsponsored|9.54
20130808|871013108|SCMWY|138|SWISSCOM AG ADS(RP 1/10 REG SH|46.10
20130808|871503108|SYMC|12995|SYMANTEC CORP|26.74
20130808|871546206|SMA|135|SYMMETRY MEDICAL INC|8.93
20130808|871561106|SYNC|1159|SYNACOR, INC COM STK|2.88
20130808|87157D109|SYNA|11|SYNAPTICS INCORPORATED|41.30
20130808|87159A103|GEVA|351|SYNAGEVA BIOPHARMA CORP COM ST|47.66
20130808|87160G107|SURG|100|SYNERGETICS USA, INC.|4.28
20130808|87161C105|SNV|4394|SYNOVUS FINANCIAL CORP|3.32
20130808|87161C402|SNVPRC|308|SYNOVUS FINL CORP PERP PFD SER|25.99
20130808|87162T206|SNTA|232868|SYNTA PHARMACEUTICALS INC COM |7.11
20130808|87162W100|SNX|74|SYNNEX CORPORATION|49.68
20130808|871628103|SYMX|138|SYNTHESIS ENERGY SYSTEMS, INC.|0.80
20130808|871630208|SYNM|974|SYNTROLEUM CORP COM STK NEW (D|6.46
20130808|871639308|SGYP|78566|SYNERGY PHARMACEUTICALS, INC. |4.42
20130808|87164P103|SYRG|245|SYNERGY RESOURCES CORPORATION |7.70
20130808|87164U102|SYN|7603|SYNTHETIC BIOLOGICS INC COM ST|1.48
20130808|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.19
20130808|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.65
20130808|87184P109|SSMXY|87|SYSMEX CORP UNSPON ADR (JPN)|31.42
20130808|871851101|SYX|267|SYSTEMAX INC|9.46
20130808|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.70
20130808|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130808|872275102|TCB|3041|TCF FINANCIAL CORP|14.81
20130808|872277207|TCBPRB|305|TCF FINANCIAL CORP DEL DEP SHS|25.47
20130808|872277405|TCBPRC|1710|TCF FINANCIAL CORPORATION PERP|24.11
20130808|87233Q108|TCP|1307|TC PIPELINES LP UTS|51.87
20130808|872340104|TSI|86|TCW STRATEGIC INCOME FUND, INC|5.43
20130808|87236Y108|AMTD|114|TD AMERITRADE HOLDING CORPORAT|27.32
20130808|872391107|THRD|500|TF FINANCIAL CORP COM STK (PA)|27.79
20130808|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |11.85
20130808|872438106|TCRD|655|THL CREDIT INC COM STK (DE)|15.36
20130808|87244T109|TICC|18526|TICC CAPITAL CORP. COM STOCK|9.59
20130808|872540109|TJX|408|TJX COMPANIES INC|52.89
20130808|872608203|TNIB|5383|TNI BIOTECH INC COM STK (FL)|2.00
20130808|872625108|TRR|29|TRC CO'S INC|7.66
20130808|87264S106|TRW|1549|TRW AUTOMOTIVE HOLDINGS CORP|70.45
20130808|872917109|TVIPF|1000|TVI PACIFIC INC(F)|0.02
20130808|87378P105|TAGG|18680008|TAGLIKEME CORP COMMON STOCK (N|.
20130808|87401G106|THYCY|32|TAIHEIYO CHEM CORP|36.45
20130808|874036106|TWN|1197|TAIWAN FUND INC|17.20
20130808|874054109|TTWO|8830|TAKE-TWO INTERACTIVE SOFTWARE |18.06
20130808|874060205|TKPYY|754|TAKEDA PHARMACEUTICAL CO LTD S|23.68
20130808|874697105|TEP|1280|TALLGRASS ENERGY PARTNERS LP|22.42
20130808|87484L105|TALR|100|TALON REAL ESTATE HLDG CORP CO|1.00
20130808|875074106|TBNGY|260|TAMBANG BATUBARA BUKIT ASAM UN|4.86
20130808|87509U106|TAM|3979|TAMINCO CORP COM|21.90
20130808|87582Y108|TNGO|790|TANGOE INC COM|17.93
20130808|87600U104|TRX|31017|TANZANIAN ROYALTY EXPLORATION,|3.01
20130808|87611X105|NGLS|829|TARGA RESOURCES PARTNERS LP CO|49.56
20130808|87612E106|TGT|11|TARGET CORPORATION|71.68
20130808|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|4.94
20130808|87651B104|TASR|1870|TASER INTERNATIONAL INC|8.72
20130808|87652B103|TAS|1572|TASMAN METALS LTD ORDINARY SHA|0.75
20130808|876564105|TTCMY|1029|TATA COMMUNICATIONS LTD SPONSO|4.40
20130808|876851882|TAYCO|816|TAYLOR CAPITAL GROUP, INC. PER|25.25
20130808|87724P106|TMHC|792|TAYLOR MORRISON HOME CORP CL A|21.06
20130808|87817A107|TMH|893|TEAM HEALTH HOLDINGS INC (DE) |39.85
20130808|878193101|TEAR|19419|TEARLAB CORP COM STK (DE)|12.31
20130808|878330109|TSH|3584|TECHE HOLDING CO|44.95
20130808|878520204|TCLRY|18|TECHNICOLOR SPONSORED ADR (RPS|4.97
20130808|878610104|TCPS|500|TECHNOCONCEPTS INC|0.02
20130808|87873R101|TTNDY|64|TECHTRONIC INDS LTD SP ADR|12.04
20130808|87874R100|TTGT|92|TECHTARGET INC COM STK (DE)|4.80
20130808|878742204|TCK|1424|TECK RESOURCES LIMITED CLASS B|23.45
20130808|879165207|TIK|150|TEL-INSTRUMENT ELECTRONCS CORP|3.40
20130808|87927Y102|TI|3822|TELECOM ITALIA SPA ADS (REP 10|6.61
20130808|879273209|TEO|768|TELECOM ARGENTINA ADS (EA REPT|17.47
20130808|87936R106|VIV|23|TELEFONICA BRASIL SA|21.17
20130808|879433837|TDJ|1417|TELEPHONE & DATA SYS INC PFD 7|24.90
20130808|879433845|TDE|44|TELEPHONE & DATA SYS INC SR NT|25.04
20130808|879433852|TDI|2249|TELEPHONE AND DATA SYSTEMS INC|24.50
20130808|87946F100|TLPFY|89|Teleperformance Unsponsored AD|23.64
20130808|87959M208|TELK|3695|TELIK, INC|1.38
20130808|879604106|TKOI|7142|TELKONET INC|0.29
20130808|87971M103|TU|399|TELUS CORP (F)|29.89
20130808|87971U105|TMXRF|500|TEMEX RES CORP ORD SHS|0.11
20130808|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|2.29
20130808|87974N108|TBGPF|9120|TEMBO GOLD CORP COM|0.09
20130808|879939106|TTEC|270|TELETECH HOLDINGS INC|25.49
20130808|88018T101|TDF|735|TEMPLETON DRAGON FD INC|25.94
20130808|880191101|EMF|3781|TEMPLETON EMERGING MKT FUND|17.74
20130808|880198106|GIM|390|TEMPLETON GLOBAL INCOME FD|8.23
20130808|88022F105|TRF|350|TEMPLETON RUSSIA & EAST EURO F|13.72
20130808|88023U101|TPX|1167|TEMPUR-SEALY INTERANTIONAL INC|39.46
20130808|880277108|TNABY|929|TENAGA NASIONAL BERHAD SP ADR |10.98
20130808|88031M109|TS|283|TENARIS S.A. ADS (EA REPTG 2 O|45.05
20130808|88032Q109|TCEHY|143|Tencent Holdings Limited Unspo|46.44
20130808|88033R205|TGC|3008|TENGASCO,INC|0.51
20130808|88034G208|TNGN|15000|TENGION INC COM NEW STK (DE)|0.79
20130808|880591409|TVE|1820|TENNESSEE VALLEY AUT 00000|24.85
20130808|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|63.16
20130808|880770102|TER|20835|TERADYNE INC|16.21
20130808|88088L103|TEZNY|1600|TERNA RETE ELETTRICA NAZIONALE|13.63
20130808|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|219.43
20130808|88146M101|TRNO|26|TERRENO REALTY CORPORATION COM|18.06
20130808|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130808|881569107|TSRO|323|TESARO INC COM STK (DE)|35.16
20130808|881575302|TSCDY|131|TESCO PLC SPONS ADR|16.99
20130808|88160R101|TSLA|50632|TESLA MTRS INC COM STK (DE)|134.23
20130808|88162G103|TTEK|148|TETRA TECH INC|23.28
20130808|88162H101|TEUTF|5500|TEUTON RES CORP (F)|0.10
20130808|881624209|TEVA|445|TEVA PHARMACEUTICAL LTD INDS A|38.85
20130808|88165N105|TTPH|851|TETRAPHASE PHARMACEUTICALS INC|7.97
20130808|88166A102|CORN|9036|TEUCRIUM COMMODITY TRUST CORN |34.92
20130808|882228307|TCBIL|600|TEXAS CAP BANCSHARES INC 6.5% |23.63
20130808|882228406|TCBIP|3879|TEXAS CAPITAL BANCSHARES, INC.|23.88
20130808|882491103|TXI|180|TEXAS INDUSTRIES INC|60.50
20130808|882610108|TPL|11|TEXAS PAC LD TR SUB SH CTFS|81.93
20130808|88289Q109|TEXC|56948|TEXCOM INC|0.15
20130808|882904105|TTF|550|THAI FUND INC|20.82
20130808|882905201|TF|2792|THAI CAP FD INC COM NEW|12.10
20130808|883219107|THLEY|158|THALES SPONS ADR|52.24
20130808|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.01
20130808|88322Q108|TGTX|272|TG THERAPEUTICS, INC. COMMON S|6.07
20130808|88322R106|TTAPY|282|THAI TAP WATER SUPPLY COMPANY |21.42
20130808|883375107|TGX|100|THERAGENICS CORP|2.18
20130808|88338N107|TXMD|400|THERAPEUTICSMD, INC. COMMON ST|2.14
20130808|88338T104|THRX|2323|THERAVANCE INC|36.85
20130808|883556102|TMO|3424|THERMO FISHER SCIENTIFIC INC. |91.68
20130808|88368Q103|TST|241|THESTREET INC|2.11
20130808|883906406|TMEN|279811|THERMOENERGY CORP COM STK|0.04
20130808|884120106|TDCB|300|THIRD CENTURY BANCORP|7.64
20130808|884453101|TPGI|170|THOMAS PROPERTIES GROUP INC|5.69
20130808|884768102|TC|31924|Thompson Creek Metals Company |2.87
20130808|884768300|TCPRT|550|THOMPSON CREEK METALS COMPANY |15.60
20130808|884903105|TRI|897|THOMSON REUTERS CORP|34.07
20130808|885175307|THOR|16|THORATEC CORPORATION|35.80
20130808|88554D205|DDD|43059|3 D SYSTEMS CORP NEW|46.34
20130808|88579F201|TDCP|52367|3DICON CORP COM STK (OK)|0.02
20130808|88579Y101|MMM|496|3M COMPANY;COM USD0.01|117.83
20130808|885807206|THLD|2409|THRESHOLD PHARMACEUTICALS INC |5.13
20130808|886055102|TBDYF|14998|Thunderbird Energy Corporation|0.01
20130808|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.44
20130808|88630M104|TPI|10131|TIANYIN PHARMACEUTICAL|0.67
20130808|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|4.75
20130808|886501204|TTCS|1|TIE Technologies Inc New|.
20130808|88673M201|TBLMY|226|Tiger Brands Ltd Sponsored ADR|31.60
20130808|88706M103|THI|15197|TIM HORTONS INC COM, CANADA|57.06
20130808|88706P205|TSU|143|TIM PARTICIPACOES S.A. ADS (EA|19.09
20130808|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|0.23
20130808|887317303|TWX|1912|TIME WARNER INC NEW COM STK|63.84
20130808|887389104|TKR|18|TIMKEN COMPANY|60.05
20130808|88741P103|TGD|491|TIMMINS GOLD CORP COM SHS (CAN|1.84
20130808|887495307|TCYMY|51|TINGYI CAYMAN ISLANDS HLDGS CP|50.02
20130808|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130808|88828R204|TEWI|91860|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130808|88830M102|TWI|429|TITAN INTL (ILLINOIS)INC.|15.99
20130808|888309101|TNGS|3800|TITAN OIL & GAS INC NEW COM ST|0.01
20130808|88831R100|TFER|248610|TITAN IRON ORE CORP. COMMON ST|0.04
20130808|888314101|TTNP|875|TITAN PHARMACEUTICAL INC|0.61
20130808|88906B105|TOF|410|TOFUTTI BRANDS INC|1.60
20130808|88907F105|TOKTY|84|TOKAI TOKYO FINL HLDGS INC SPO|7.70
20130808|889094108|TKOMY|59|Tokio Marine Holdings, Inc. Sp|32.92
20130808|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|6.79
20130808|889478103|TOL|8750|TOLL BROTHERS INC|31.23
20130808|889899100|TMBXF|137|Tombstone Exploration Corporat|0.03
20130808|890110109|TMP|108|TOMPKINS FINANCIAL CORPORATION|46.02
20130808|890138100|TMOAY|2990|Tomtom NV Unsponsored ADR (Net|2.95
20130808|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|34.20
20130808|890880206|TRYIY|29|TORAY INDS ADR|64.92
20130808|89102U103|TRCH|95|TORCHLIGHT ENERGY RESOURCES, I|3.35
20130808|891027104|TMK|35|TORCHMARK CORP|70.83
20130808|891027302|TMKPRB|1228|TORCHMARK CORPORATION 5.875% J|23.54
20130808|89147T103|TYN|875|TORTOISE NORTH AMERICAN ENERGY|29.12
20130808|89147U100|TYY|156|TORTOISE ENERGY CAPITAL CORP|32.90
20130808|89147X104|TPZ|626|TORTOISE PWR AND ENERGY INFRAS|26.01
20130808|89148B101|NTG|1417|TORTOISE MLP FUND, INC. COM ST|29.50
20130808|89148H108|TTP|1523|TORTOISE PIPELINE & ENERGY FD |29.54
20130808|89148K101|NDP|190|TORTOISE ENERGY INDEPENDENCE|24.29
20130808|89151E109|TOT|210|TOTAL S.A. ADS (REPTSG ONE ORD|53.49
20130808|891918120|TRAC|68|TRACK DATA CORP COM STK (NY)|77.50
20130808|892000100|TWER|40|Towerstream Corporation Common|2.75
20130808|892314204|TYOBY|67|TOYOBO CO LTD ADR|16.77
20130808|892331307|TM|28592|TOYOTA MOTOR CRP SPONSORED ADR|127.56
20130808|892356106|TSCO|1368|TRACTOR SUPPLY CO|119.81
20130808|893459107|TAKD|92|TRANSAKT LTD. COM SHARES (NV) |0.09
20130808|89346D107|TAC|3587|TRANSALTA CORP CANADA (F)|13.57
20130808|89353D107|TRP|150|TRANSCANADA CORPORATION(HOLDIN|45.02
20130808|89354M106|TSPT|15|TRANSCEPT PHARMACEUTICALS INC |2.90
20130808|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130808|893641100|TDG|52|TRANSDIGM GROUP INCORPORATED C|143.03
20130808|893662106|TGA|360|TRANSGLOBE ENERGY CORP|6.95
20130808|893716209|TTHI|254|TRANSITION THERAPEUTICS|4.14
20130808|893870204|TGS|28273|TRANSPORT GAS DE SUR ADS(RP5 B|1.93
20130808|89417E109|TRV|2674|TRAVELERS COMPANIES, INC. (THE|81.86
20130808|894174200|TANN|450|TRAVELCENTERS AMER LLC 8.25% S|25.89
20130808|89420Y209|TSYHY|258|TRAVELSKY TECH LTD SPONS ADR R|8.63
20130808|89465N100|TECO|109134|TREATY ENERGY CORP COM STK (NV|0.02
20130808|894675107|TREE|29|TREE COM INC (DE)|18.61
20130808|89486M206|TMICY|16|TREND MICRO INC SPONS ADR-NEW |34.12
20130808|89531J109|TREVF|10150|TREVALI MNG CORP COM SHS (CDA)|0.70
20130808|89531P105|TREX|425|TREX CO INC|44.89
20130808|895848109|TCAP|3517|TRIANGLE CAPITAL CORPORATION C|29.10
20130808|895848208|TCC|90|TRIANGLE CAP CORP 7% SR NT DUE|25.69
20130808|895848307|TCCA|470|TRIANGLE CAP CORP SR NT 6.375%|24.81
20130808|89600B201|TPLM|441|TRIANGLE PETROLEUM CORP (NEW) |7.13
20130808|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|63.00
20130808|89609J106|TBUFF|41470|TRIBUTE PHARMACEUTICALS CANADA|0.66
20130808|896215209|TRS|634|TRIMAS CORPORATION COM|37.96
20130808|89628E104|TSL|3411|TRINA SOLAR LIMITED ADS (EA RE|6.60
20130808|896522109|TRN|154|TRINITY INDUSTRIES|39.84
20130808|896712205|TRT|568|TRIO-TECH INTL|3.22
20130808|89678F100|TSC|91|TRISTATE CAP HLDGS INC COM STK|13.59
20130808|89678H106|TWSI|13|TRISTAR WELLNESS SOLUTIONS INC|2.50
20130808|89685K100|TSRX|60023|TRIUS THERAPEUTICS INC COM STK|13.82
20130808|897238119|TROVW|3057|TROVAGENE INC WT PUR COM EXP 5|7.24
20130808|897238200|TROVU|3|TROVAGENE INC UNIT 2 COM & 1 W|24.00
20130808|897238309|TROV|6276|TROVAGENE INC COM NEW (DE)|9.45
20130808|897837100|TRUU|5500|TRUE DRINKS HOLDINGS, INC COMM|0.73
20130808|89786A209|TRTB|200|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20130808|897871109|THST|1100|TRUETT-HURST INC CLASS COM STK|5.77
20130808|898349105|TRST|1765|TRUSTCO BK CORP N Y|6.00
20130808|898529102|TSGTY|17|TSINGTAO BREWERY CO LTD ADR|78.06
20130808|898697107|TCX|499|TUCOWS INC|1.95
20130808|899035505|TUES|1303|TUESDAY MORNING CORPORATION|11.10
20130808|899040109|TFCO|148|TUFCO TECHNOLOGIES INC|5.76
20130808|89969Q104|TUMI|1316|TUMI HLDGS INC COM|25.44
20130808|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|43.75
20130808|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|6.99
20130808|900145103|TKF|630|TURKISH INVESTMENT FUND|15.22
20130808|900148701|TKGBY|146896|TURKIYE GRTI BK SPN ADR|3.90
20130808|900150103|THBIY|29|Turkiye Halk Bankasi A.S. Halk|14.93
20130808|900435108|TRQ|28742|TURQUOISE HILL RES LTD COM|4.36
20130808|90068U103|TSCAD|4|TUSCANY ENERGY LTD ORD SHS (CD|0.39
20130808|90130A101|FOXA|910193|TWENTY-FIRST CENTY FOX INC CL |31.81
20130808|90137F103|XXII|33095|22ND CENTURY GROUP, INC. COMMO|1.28
20130808|90138A103|VNET|24626|21VIANET GROUP INC SPON ADR (C|13.68
20130808|901401307|TBTEF|2460|Twin Butte Energy Ltd Ordinary|1.66
20130808|901476101|TWIN|893|TWIN DISC.INCORPORATED|26.48
20130808|90187B101|TWO|4237|TWO HBRS INVT CORP COM STK (MD|9.67
20130808|90187B119|TWOWS|519|TWO HBRS INVT CORP WTS EXP 11/|0.67
20130808|902494103|TSN|7900|TYSON FOODS INC CL A|30.60
20130808|902641588|BDCS|380|UBS AG JERSEY BRH|25.50
20130808|902641620|MLPG|1483|UBS AG JERSEY BRH E-TRACS LKD |35.14
20130808|902641646|MLPI|120079|UBS E-TRACS ALERIAN MLP INFRAS|38.57
20130808|902641661|SPGH|6|UBS E-TRACS S&P 500 GOLD HEDGE|46.46
20130808|902641679|DJCI|1014|THE UBS AG BRCH E-TRACS LNK DO|23.10
20130808|902641752|UBM|24400|E-TRACS UBS BLOOMBERG CMCI IND|17.05
20130808|902641778|UCI|196|E-TRACS UBS BLOOMBERG CMCI ETN|20.08
20130808|902641794|USV|20033|E-TRACS UBS BLOOMBERG CMCI SIL|26.91
20130808|90265Y106|UCP|50|UCP INC CLASS A|13.28
20130808|902664408|MLPW|500|UBS AG JERSEY BRANCH E TRACS L|32.25
20130808|90267B682|AMU|57758|UBS AG LONDON BRH ETRACS ALERI|28.49
20130808|90267L409|SDYL|25|UBS AG LONDON BRH ETRACS MTHLY|41.47
20130808|90268A667|RWXL|1507|UBS AG LONDON BRH MONTHLY PAY |31.56
20130808|90268A717|ONN|15440|UBS AG LONDON BRH ETRACS FISHE|27.99
20130808|90268G607|DVYL|446|UBS AG LONDON BRH ETRACS MTHLY|37.96
20130808|90269A302|MORL|286|UBS AG LONDON BRH|19.22
20130808|902788108|UMBF|243|UMB FINANCIAL CORP|60.50
20130808|90290C103|USFC|26304|USA SYNTHETIC FUEL CORP COM ST|0.61
20130808|90290N109|USAC|135|USA COMPRESSION PARTNERS LP CO|25.76
20130808|902925106|USAK|700|USA TRUCK INC|5.99
20130808|902952100|GROW|1475|US GLOBAL INVESTORS INC CL-A|2.64
20130808|902973155|USBPRH|3758|U.S. Bancorp Depositary Shares|21.21
20130808|902973791|USBPRO|8227|US BANCORP DEL DEP SHS REPSTG |22.96
20130808|902973817|USBPRN|2829|US BANCORP DEL DEP SHS|26.73
20130808|902973833|USBPRM|252|U.S. BANCORP DEPOSITARY SHARES|27.03
20130808|903213106|UQM|13026|UQM TECHNOLOGIES INC|1.20
20130808|90328S500|USAT|2955|USA Technologies, Inc. New Com|2.08
20130808|903293405|USG|20269|USG CORP (NEW)|25.34
20130808|903313104|USMD|751|USMD HLDGS INC COM STK (DE)|29.65
20130808|90333E207|USU|3407|USEC INC (NEW)|18.31
20130808|90333L201|USCR|100|U.S. CONCRETE, INC.|17.50
20130808|90337L108|USPH|8|U.S.PHYSICAL THERAPY INC|29.47
20130808|903375103|USPI|3|USSPI MEDIA INC COM STK (DE)|0.35
20130808|90338S102|HTM|299|U.S. GEOTHERMAL INC|0.57
20130808|90341G103|USMO|12|USA MOBILITY, INC.|15.06
20130808|90341W108|LCC|8087|US AIRWAYS GROUP INC.|18.87
20130808|90343C100|PRTS|1672|U.S. AUTO PARTS NETWORK, INC. |0.99
20130808|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.68
20130808|90345T101|USFF|26539|U.S FUEL CORPORATION. COMMON S|0.03
20130808|90346E103|SLCA|220026|U S SILICA HLDGS INC COM STK (|22.02
20130808|90347A100|UBNT|1146|UBIQUITI NETWORKS INC COM STK |20.57
20130808|90349K106|UBIQ|454|UBIQUITY BROADCASTING CORPORAT|11.56
20130808|90384S303|ULTA|19|ULTA SALON, COSMETICS & FRAGRA|102.17
20130808|90385D107|ULTI|450|ULTIMATE SOFTWARE GROUP INC|144.84
20130808|903914109|UPL|16237|ULTRA PETROLEUM CORP|21.92
20130808|904311107|UA|355|UNDER ARMOUR INC CL A|69.50
20130808|904572203|UNXL|6865|UNI-PIXEL, INC.|15.65
20130808|90460M204|UNICY|182|UNICHARM CORP SPONSORED ADR (J|11.20
20130808|904607108|UNAM|300|UNICO AMERICAN CORP|12.11
20130808|90476X103|UGDIF|10300|UNIGOLD INC|0.06
20130808|904767704|UL|20436|UNILEVER PLC ADS NEW (EA REPTS|40.07
20130808|90478E103|UNIS|10042|UNILIFE CORP NEW COM STK (DE) |2.89
20130808|904784709|UN|58|UNILEVER NV(NEW) NY SHARES|39.50
20130808|905400107|UNB|287|UNION BANKSHARES INC|21.00
20130808|90662P104|UBSH|11386|UNION FIRST MKT BANKSHARES COR|22.14
20130808|909214405|UISPRA|255|UNISYS CORP 6.25% MANDATORY CN|71.16
20130808|909218109|UNT|24|UNIT CORPORATION|46.17
20130808|90944L103|UBMI|100|UNITED BANCORP INC MICH|6.00
20130808|909458101|UBOH|700|UNITED BANCSHARES INC (OH)|12.81
20130808|90983A109|UCPA|27478|UNITED COMMUNICATIONS PARTNERS|.
20130808|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|15.25
20130808|909839102|UCFC|400|UNITED COMMUNITY FINANCIAL CP |4.45
20130808|90984P303|UCBI|39|UNITED COMMUNITY BANKS INC|14.68
20130808|909907107|UBSI|379|UNITED BANKCHARES INC(W VA)|28.55
20130808|910047109|UAL|903|UNITED CONTINENTAL HOLDINGS IN|34.06
20130808|910340108|UFCS|11|UNITED FIRE GROUP, INC.|28.40
20130808|910571108|UG|100|UNITED GUARDIAN|27.50
20130808|91059D100|UEEC|3750|UNITED HEALTH PRODUCTS, INC. C|0.12
20130808|910710102|UIHC|99|United Insurance Holdings Corp|7.79
20130808|911268100|UNTD|573|UNITED ONLINE INC|8.76
20130808|911271302|UOVEY|18|UNITED OVERSEAS BANK SPONS ADR|34.33
20130808|911363109|URI|1048|UNITED RENTALS INC|55.87
20130808|91137R105|URHG|2000|UNITED RESOURCES HOLDINGS GROU|0.23
20130808|911549103|UAMY|425|U S ANTIMONY CORP|0.91
20130808|91167Q100|BNO|51250|UNITED STS BRENT OIL FD LP|81.89
20130808|911718104|CPER|106|UNITED STATES COPPER INDEX FUN|21.71
20130808|911718203|USAG|163|UNITED STS AGRICULTURE INDEX F|22.61
20130808|911805109|USEG|1481|U S ENERGY CORP|1.88
20130808|912318201|UNG|8120|UNITED STATES NATURAL GAS FUND|17.21
20130808|91232N108|USO|66317|UNITED STATES OIL FUND, LP|37.01
20130808|91239R102|USPR|1000|U S PRECIOUS METALS INC|0.15
20130808|912613205|DNO|800|UNITED STATES SHORT OIL FUND, |33.13
20130808|91274K103|USTU|1678|US TUNGSTEN CORP COM STK (NV) |0.15
20130808|91288X109|UNL|753|UNITED STATES 12 MONTHS NATURA|16.16
20130808|912909108|X|336524|UNITED STATES STEEL CP|17.19
20130808|91307C102|UTHR|287|UNITED THERAPEUTICS CORP|73.46
20130808|91311E102|UUGRY|73|United Utilities Group Plc Spo|22.22
20130808|91324P102|UNH|488|UNITEDHEALTH GROUP INC|72.92
20130808|91324T302|UNTK|484|UNITEK GLOBAL SERVICES, INC. C|1.84
20130808|91338E101|UAM|18|UNIVERSAL AMERICAN CORP|9.71
20130808|913456109|UVV|2023|UNIVERSAL CORP (HOLDING CO)|60.20
20130808|91347P105|OLED|50|UNIVERSAL DISPLAY CORP|28.29
20130808|913543104|UFPI|676|UNIVERSAL FOREST PRODUCTS INC |40.77
20130808|91359E105|UHT|299|UNIVERSAL HEALTH RLTY TR SBI|42.81
20130808|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|26.31
20130808|914270103|UGHS|8762|UNIVERSITY GEN HEALTH SYS INC |0.62
20130808|91688R108|URG|1774|Ur Energy Inc Common Shares (C|1.13
20130808|91688T104|URZ|7991|URANERZ ENERGY CORP|1.26
20130808|916901606|URRE|81778|URANIUM RESOURCES, INC. NEW CO|3.52
20130808|91704A204|URBF|1790|URBAN BARNS FOODS INC COM STK |0.02
20130808|917273104|ULGX|4074|UROLOGIX INC|0.34
20130808|917277204|UPI|2096|UROPLASTY INC-NEW|2.80
20130808|917286205|UBA|571|URSTADT BIDDLE PROPS INC CL A |21.19
20130808|918194101|WOOF|898|VCA ANTECH INC|28.61
20130808|918204108|VFC|906|V. F. CORPORATION|198.31
20130808|918284100|VSEC|1|V S E CORP|43.54
20130808|91829B103|VOC|10887|VOC ENERGY TR TR UNIT|15.35
20130808|91879Q109|MTN|285|VAIL RESORTS INC|67.76
20130808|918905100|VHI|90|VALHI INC|18.42
20130808|91911K102|VRX|1275|VALEANT PHARMACEUTICALS INTERN|97.59
20130808|91912E105|VALE|77196|VALE S A ADR (REPSTG 1 COM SHR|14.03
20130808|91912E204|VALEP|5152|VALE S A ADR (REPSTG 1 CL A PF|12.56
20130808|919134304|VLEEY|2|VALEO SPONS ADR|38.99
20130808|919629105|VYFC|730|VALLEY FINL CORP (VA)|10.73
20130808|919794131|VLYWS|2350|VALLEY NATIONAL BANK WARRANTS |0.74
20130808|92025W107|VGLD|2000|VALOR GOLD CORP (DE)|0.13
20130808|920253101|VMI|15880|VALMONT INDS INC|139.91
20130808|92046N102|VCLK|300|VALUECLICK INC|20.53
20130808|92047K107|VVTV|84|VALUEVISION|5.94
20130808|921659108|VNDA|363|VANDA PHARMACEUTICALS INC COM |11.15
20130808|921908844|VIG|1204|VANGUARD DIVIDEND APPRECIATION|69.85
20130808|921909768|VXUS|881|VANGUARD STAR FD VANGUARD TOTA|48.02
20130808|921910816|MGK|831|VANGUARD MEGA CAP GROWTH ETF|64.19
20130808|921910873|MGC|475|VANGUARD MEGA CAP ETF|57.89
20130808|921932505|VOOG|2343|VANGUARD S&P 500 GROWTH ETF|79.50
20130808|921932703|VOOV|7146|VANGUARD S&P 500 VALUE ETF|76.72
20130808|921932778|VIOV|1786|VANGUARD S&P SMALL CAP 600 VAL|85.75
20130808|921932794|VIOG|1782|VANGUARD S&P SMALL CAP 600 GRO|89.39
20130808|921932828|VIOO|2162|VANGUARD S&P SMALL CAP 600 ETF|87.38
20130808|921932844|IVOV|3829|VANGUARD S&P MID CAP 400 VALUE|81.15
20130808|921932869|IVOG|6204|VANGUARD S&P MID CAP 400 GROWT|84.00
20130808|921932885|IVOO|30935|VANGUARD S&P MID CAP 400 ETF|82.85
20130808|921937819|BIV|36|VANGUARD BD INDEX FD INC INTER|83.46
20130808|921937835|BND|1294|VANGUARD BD INDEX FD INC TOTAL|80.82
20130808|921946406|VYM|78|VANGUARD WHITEHALL FDS (VANGUA|58.95
20130808|922020805|VTIP|17465|VANGUARD SHT TRM INFLT-PROT FD|49.50
20130808|92204A108|VCR|786|VANGUARD CONSUMER DISCRETIONAR|96.60
20130808|92204A207|VDC|723|VANGUARD CONSUMER STAPLES ETF |107.08
20130808|92204A306|VDE|416|VANGUARD ENERGY ETF|117.81
20130808|92204A504|VHT|36043|VANGUARD HEALTH CARE ETF|93.02
20130808|92204A603|VIS|60591|VANGUARD INDUSTRIAL ETF|86.86
20130808|92204A702|VGT|2299|VANGUARD INFORMATION TECHNOLOG|78.84
20130808|92204A801|VAW|2326|VANGUARD MATERIALS ETF|91.51
20130808|92204A876|VPU|29294|VANGUARD UTILITIES ETF|85.84
20130808|92204A884|VOX|185|VANGUARD TELECOMMUNICATION SER|82.73
20130808|922042718|VSS|5971|VANGUARD INTL EQTY FTSE ALL-WO|94.99
20130808|922042742|VT|2935|VANGUARD TOTAL WORLD STK INDEX|54.36
20130808|922042775|VEU|141|VANGUARD FTSE ALL- WORLD EX-US|46.54
20130808|922042874|VGK|242|VANGUARD FTSE EUROPE ETF FTSE |52.40
20130808|92205F106|VNR|1518|VANGUARD NAT RES LLC COM UNIT |27.03
20130808|92205F205|VNRAP|95|VANGUARD NAT RES LLC PERP PFD |25.51
20130808|922050208|VAEV|470|VANITY EVENTS HOLDING, INC. CO|0.92
20130808|92206C102|VGSH|2|VANGUARD|60.88
20130808|92206C623|VTWG|30|VANGUARD RUSSELL 2000 GROWTH E|87.45
20130808|92206C649|VTWV|56|VANGUARD RUSSELL 2000 VALUE ET|78.69
20130808|92206C664|VTWO|17418|VANGUARD RUSSELL 2000 ETF|83.05
20130808|92206C680|VONG|66|VANGUARD RUSSELL 1000 GROWTH E|78.97
20130808|92206C706|VGIT|5012|VANGUARD INTERMEDIATE-TERM GOV|63.68
20130808|92206C714|VONV|185|VANGUARD RUSSELL 1000 VALUE ET|76.81
20130808|92206C730|VONE|900|VANGUARD RUSSELL 1000 ETF|77.79
20130808|92206C813|VCLT|26|VANGUARD LG-TRM CORP BD ETF|83.00
20130808|92206C847|VGLT|243|VANGUARD LG-TRM GOVT BD ETF|66.92
20130808|92206C870|VCIT|11706|VANGUARD INTERMEDIATE-TERM COR|83.46
20130808|922099106|VPCO|64870|VAPOR CORP COM STK (NV)|0.90
20130808|92210H105|VNTV|200|VANTIV INC CL A COM STK (DE)|27.88
20130808|92230Y104|VDSI|127|VASCO DATA SECURITY INTL INC|8.14
20130808|92231M109|VASC|33|VASCULAR SOLLUTIONS INC|16.78
20130808|92240G101|VVC|6868|VECTREN CORPORATION|36.14
20130808|92256R207|VELA|1905|VELATEL GLOBAL COMMUNICATIONS,|.
20130808|92262A107|APPY|28921|VENAXIS INC|1.43
20130808|922822101|VTUS|2091|VENTRUS BIOSCIENCES INC COM|2.69
20130808|922908512|VOE|6367|VANGUARD MID-CAP VALUE INDEX F|72.85
20130808|922908538|VOT|3639|VANGUARD MID-CAP GROWTH INDEX |83.08
20130808|922908595|VBK|3100|VANGUARD SMALL-CAP GROWTH ETF |110.13
20130808|922908652|VXF|1698|VANGUARD EXTENDED MARKET ETF|74.85
20130808|922908736|VUG|759|VANGUARD GROWTH ETF|83.03
20130808|922908744|VTV|234|VANGUARD VALUE ETF|71.34
20130808|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.76
20130808|92335C106|VRA|54752|VERA BRADLEY, INC COM STK|21.78
20130808|92336Y107|OEZVY|49|VERBUND AG SPON ADR (AUT)|3.86
20130808|92340P209|VRNM|571|VERENIUM CORP COM STK (US)|2.58
20130808|92343E102|VRSN|2243|VERISIGN INC|48.30
20130808|92346R100|YNGFF|7500|VERIS GOLD CORP. ORDINARY SHAR|0.57
20130808|92346W109|VRTY|1827|VERITY CORP COMMON STOCK|0.75
20130808|923725105|VET|1|VERMILION ENERGY INC COM (CANA|54.53
20130808|92531L108|VRS|600|VERSO PAPER CORP COM STK (DE) |0.91
20130808|92532R203|VCSY|81014|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130808|92534K107|VTNR|600|Vertex Energy, Inc|2.73
20130808|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.80
20130808|92553H803|VIAS|1465|VIASYSTEMS|16.41
20130808|925543100|VGTL|6135|VGTEL INC COM|1.10
20130808|925815102|VICR|1399|VICOR CORP|8.58
20130808|92625W101|VITFF|3954|Victoria Gold Corp Ordinary Sh|0.13
20130808|926627100|VNRFY|205|VIENNA INS GRP SPON ADR (AUT) |11.00
20130808|92672A101|VPFG|55|VIEWPOINT FINL GROUP COM STK N|21.34
20130808|92705T101|VBFC|3706|VILLAGE BANK AND TRUST FINANCI|1.65
20130808|92718N109|VIMC|4541|VIMICRO INTERNATIONAL CORP ADR|1.38
20130808|927191106|VCO|48|VINA CONCHA Y TORO ADR (EA REP|37.54
20130808|927320101|VCISY|1|VINCI SA ADR (FRANCE)|13.32
20130808|92763W103|VIPS|3792|VIPSHOP HLDGS LTD SPONSORED AD|46.05
20130808|927647107|VIRA|1999|VIRATECH CORP COM STK|0.02
20130808|927804609|VELPRE|22|VA. ELEC&PWR $5 DIV PFD|107.08
20130808|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|16.15
20130808|927864108|VGMNF|1250|Virginia Mines Inc Ordinary Sh|9.40
20130808|927926303|VGZ|111|VISTA GOLD CORPORATION NEW (BR|0.73
20130808|92823T108|VHC|2092|VirnetX Holding Corp Common St|18.52
20130808|928242205|VPRO|2174|VIROPRO INC NEW|0.02
20130808|92826C839|V|1255|VISA INC CLASS A COM|181.39
20130808|92827K103|VTSI|14300|VIRTRA SYSTEMS, INC.|0.05
20130808|92828V108|VPIG|880|VIRTUAL PIGGY INC|2.35
20130808|92829A103|DCA|1767|VIRTUS TOTAL RETURN FD COM SHS|3.90
20130808|92829B101|VGI|1023|VIRTUS GLOBAL MULTI-SECTOR INC|17.48
20130808|928298108|VSH|751|VISHAY INTERTECHNOLOGY INC|13.88
20130808|92833U202|VISN|1895|VISIONCHINA MEDIA INC SPONSORE|2.20
20130808|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|12.00
20130808|92839U206|VC|34|VISTEON CORP COM NEW|64.87
20130808|92840H103|VSTA|1583|VISTAGEN THERAPEUTICS, INC. CO|0.78
20130808|928439108|VSHC|26019698|VISUAL HEALTHCARE CORP|.
20130808|92847A200|VITC|1894|VITACOST COM INC COM STK (DE) |8.93
20130808|92849E101|VSI|330|VITAMIN SHOPPE INC COM STK (DE|43.20
20130808|92852R205|VIVK|600|VIVAKOR INC COM STK (NV)|3.90
20130808|928551100|VVUS|2475|VIVUS INC|14.05
20130808|928563402|VMW|323|VMWARE, INC. CL A COM STK|82.87
20130808|92857W209|VOD|3544|VODAFONE GROUP PLC (REPTSG 10 |30.59
20130808|928578103|VLPNY|123|Voestalpine AG Unsponsored ADR|8.13
20130808|92858D200|VDMCY|251|VODACOM GROUP LIMITED SPONSORE|12.11
20130808|92858J108|VOCS|4|VOCUS INC|10.29
20130808|92870R104|VLTAF|9250|Volta Resources Inc Ordinary S|0.11
20130808|92870X309|VLTC|24332|VOLTARI CORP COM STK NEW (DE) |6.10
20130808|928703107|VISI|300|VOLT INFORMATION SCIENCES INC |6.96
20130808|928929207|VTKLY|165|VTECH HOLDINGS, LTD. UNSPONSOR|14.94
20130808|929042802|VNOPRG|50|VORNADO REALTY TRUST PREFERRED|25.00
20130808|929042869|VNOPRJ|676|VORNADO RLTY TR|24.86
20130808|929043602|VNOD|65|VORNADO REALTY LP 7.875% PUB I|26.32
20130808|92911N104|VRNG|30700|VRINGO, INC COM STK|3.43
20130808|92911N112|VRNGW|3000|VRINGO, INC WTS|1.20
20130808|929160109|VMC|1659|VULCAN MATERIALS COMPANY (HOLD|47.20
20130808|92921W300|VUZI|13651|VUZIX CORPORATION COMMON STOCK|1.87
20130808|929212207|VUOC|2406|VU1 CORPORATION (NEW) COMMON S|1.24
20130808|92922P106|WTI|2576|W&T OFFSHORE, INC.|15.52
20130808|929236107|WDFC|22|W D - 40 CO|58.26
20130808|92927K102|WBC|197|WABCO HOLDINGS, INC|78.47
20130808|929297109|WMS|3282|WMS INDS INC|25.73
20130808|92931L302|WPCS|11407|WPCS INTL INC COM STK (DE)|3.60
20130808|92932M101|WNS|11766|WNS HOLDINGS LIMITED ADS SHS (|20.22
20130808|929328102|WSFS|18|WSFS FINL CORP|61.19
20130808|929328409|WSFSL|609|WSFS FINL CORP 6.25% SR NT (DE|26.25
20130808|92933J107|MRWSY|36|WM Morrison Supermarkets Plc U|22.13
20130808|92934F203|WH|2417|WSP HOLDINGS LTD ADR NEW|2.80
20130808|929352102|WX|141|WUXI PHARMATECH, CAYMAN INC RE|22.54
20130808|92937A102|WPPGY|381|WPP PLC ADR (JE) NEW|90.92
20130808|929740108|WAB|9|WABTEC (COMMON)|58.24
20130808|92977V206|WNAPR|235|WACHOVIA PFD FUNDING CORP PERP|26.22
20130808|931422109|WAG|5356|WALGREEN COMPANY|49.69
20130808|93148P102|WD|2203|WALKER & DUNLOP INC COM STK (M|17.85
20130808|93317Q105|WLT|22011|WALTER ENERGY INC COM STK (DE)|10.09
20130808|93370R107|WWNTY|8|Want Want China Holdings Limit|65.88
20130808|938824109|WAFD|462|WASHINGTON FEDERAL INC|22.07
20130808|938824117|WAFDW|48|WASHINGTON FED INC WTS (WA)|5.25
20130808|939640108|WPO|29|WASHINGTON POST CO CLB|587.58
20130808|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|31.97
20130808|940730104|WFBI|44|WASHINGTONFIRST BANKSHARES INC|12.00
20130808|943526400|WAVX|46550|WAVE SYS CORP CL A COM STK (DE|1.55
20130808|94354B100|WFTSF|880|Wavefront Technology Solutions|0.31
20130808|946760105|WSTG|269|WAYSIDE TECHNOLOGY GROUP, INC |12.35
20130808|947890117|WBSWS|80|WEBSTER FINL CORP WATERBURY|10.86
20130808|947890406|WBSPRE|997|WEBSTER FINL CORP DEP SHS REPS|24.48
20130808|948626106|WTW|231470|WEIGHT WATCHERS INTL|37.71
20130808|948741889|WRIPRF|103|WEINGARTEN RLTY INVS DEP SHS R|25.10
20130808|94876Q106|WEIGY|259985|WEIR GROUP PLC UNSPONSORED ADR|16.91
20130808|94946T106|WCG|354|WELLCARE HEALTH PLANS, INC|65.28
20130808|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20130808|94973A103|WCUI|7258|WELLNESS CENTER USA INC COMMON|1.22
20130808|949746101|WFC|2374|WELLS FARGO & CO(NEW)|43.27
20130808|949746556|WFCPRQ|1499|WELLS FARGO&CO NEW DEP SHS REP|24.45
20130808|949746721|WFCPRO|619|WELLS FARGO & CO NEW DEP SHS R|21.61
20130808|949746747|WFCPRN|4331|WELLS FARGO & COMPANY DEP SHS |21.92
20130808|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1153.00
20130808|949746879|WFCPRJ|1548|WELLS FARGO DEP SH RPSG 1/40 I|28.42
20130808|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.00
20130808|94987C103|EOD|2935|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20130808|94987E109|ERH|1788|WELLS FARGO ADVANTAGE UTILITIE|12.47
20130808|95058W100|WEN|1846|WENDYS CO CL A COM STK (DE)|7.80
20130808|950810101|WSBC|18|WESBANCO INC|29.52
20130808|95082P105|WCC|2227|WESCO INTERNATIONAL INC|74.57
20130808|952355204|WSTC|29|WEST CORPORATION COM STK|24.03
20130808|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|19.89
20130808|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|78.32
20130808|95709T100|WR|346|WESTAR ENERGY INC|33.60
20130808|957090103|WABC|15386|WESTAMERICA BANCORP|48.88
20130808|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130808|95766A101|ESD|566|WESTERN ASSET EMERGING MKTS DE|17.83
20130808|95766B109|EHI|90|WESTERN ASSET GLB HIGH INCM FD|11.89
20130808|95766G108|GDF|116|WESTERN ASSET GLB PARTNERS INC|10.96
20130808|95766J102|HIX|73|WESTERN ASSET HIGH INCM FD II |8.82
20130808|95766K109|HIO|1160|WESTERN ASSET HIGH INCM OPPORT|5.81
20130808|95766L107|MHY|1361|WESTERN ASSET MANAGED HIGH INC|5.58
20130808|95766M105|MMU|36|WESTERN ASSET MANAGED MUNI FD |11.67
20130808|95766N103|MHF|4281|WESTERN ASSET MUNI HIGH INCM F|6.76
20130808|95766P108|MNP|233|WESTERN ASSET MUNI PARTNERS FD|13.47
20130808|95766R104|WIW|1300|WESTERN ASSET/CLAYMORE INFLATI|11.75
20130808|95766U107|IMF|758|WESTERN ASSET INFLATION MTGMT |16.66
20130808|957664105|WEA|561|WESTERN ASSET PREMIER BOND FD |14.06
20130808|957668106|SBW|166|WESTERN ASSET WORLDWIDE INCM F|12.55
20130808|95768A109|MTT|1513|WESTERN ASSET MUN DEFINED OPPO|20.48
20130808|95790D105|WMC|755|WESTERN ASSET MTG CAP CORP COM|15.46
20130808|95805V108|WRN|1820|WESTERN COPPER & GOLD CORP|0.52
20130808|95825R103|WGP|732|WESTERN GAS EQUITY PTNERS LP|38.41
20130808|958254104|WES|4966|WESTERN GAS PARTNERS, LP|61.04
20130808|958435109|SBI|3869|WESTERN INTER MUNI FD INC COM |8.82
20130808|960413102|WLK|751|WESTLAKE CHEMICAL CORPORATION |100.08
20130808|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|27.75
20130808|960908309|WPRT|168177|WESTPORT INNOVATIONS INC NEW O|26.79
20130808|96111A101|WMTN|200|WESTMOUNTAIN GOLD INC COM|1.08
20130808|961214301|WBK|170|WESTPAC BANKING ADS 5 ORD SH|137.49
20130808|961840105|WTSL|83|WET SEAL INC CL-A|4.29
20130808|963025101|WHLR|614|WHEELER REAL ESTATE INVT TR|5.09
20130808|963271200|WHLKY|238|Wheelock & Co Ltd Hkd .50 Ord |54.08
20130808|96328X100|TVTV|10000|WHEREVERTV BROADCASTING CORP C|0.03
20130808|963320106|WHR|159|WHIRLPOOL CORPORATION|132.77
20130808|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|10.85
20130808|966244204|WWAVB|25|THE WHITEWAVE FOODS COMPANY CL|18.75
20130808|966387102|WLL|646|WHITING PETROLEUM CORP|51.13
20130808|966388100|WHZ|48|WHITING USA TR II TR UNIT (DE)|13.53
20130808|966389108|WHX|42911|WHITING USA TRUST I UNITS OF B|4.68
20130808|967590100|WYY|2700|WIDEPOINT CORP|0.83
20130808|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.01
20130808|968223206|JWA|133|WILEY(JOHN)& SONS INC CL A|45.65
20130808|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|4.56
20130808|969457100|WMB|2268|WILLIAMS COMPANIES|35.84
20130808|96950F104|WPZ|14741|WILLIAMS PARTNERS L.P. COM UTS|49.81
20130808|969904101|WSM|475|WILLIAMS-SONOMA INC|60.04
20130808|970646105|WLFC|1900|WILLIS LEASE FINL CORP|14.49
20130808|971433107|WLMIY|1000|Wilmar International Ltd Unspo|24.94
20130808|97348B102|WPNV|70986|WINDPOWER INNOVATIONS INC COM |0.06
20130808|974637100|WGO|1750|WINNEBAGO INDS INC|24.21
20130808|976391508|FURPRD|409|WINTHROP RLTY TR PFD SHS BEN I|26.35
20130808|97650W108|WTFC|311|WINTRUST FINL CORP|41.12
20130808|97651M109|WIT|4659|WIPRO LIMITED ADS (1 EQTY SHS)|8.85
20130808|976524108|WTT|781|WIRELESS TELECOM GROUP INC|1.53
20130808|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130808|97717W109|DTD|1145|WISDOMTREE TR TOTAL DIVIDEND F|63.01
20130808|97717W133|CEW|27476|WISDOMTREE EMERGING CURRENCY F|20.13
20130808|97717W166|ICN|11248|WISDOMTREE INDIA RUPEE FUND|19.53
20130808|97717W208|DHS|10520|WISDOMTREE EQUITY INCOME FUND |53.33
20130808|97717W281|DGS|499763|WISDOMTREE EMERGING MARKETS SM|45.96
20130808|97717W307|DLN|982|WISDOMTREE TR LARGECAP DIVID F|62.46
20130808|97717W323|DGRE|93688|WISDOMTREE TR EMERGING MARKETS|25.00
20130808|97717W331|DRW|21691|WISDOMTREE GLOBAL EX-US REAL E|27.64
20130808|97717W349|DXPS|1750|WISDOMTREE TR UK HEDGED EQUITY|26.40
20130808|97717W406|DTN|4358|WISDOMTREE TR DIVID EX FINANCI|65.04
20130808|97717W422|EPI|183345|WISDOMTREE TR INDIA EARNINGS F|14.93
20130808|97717W505|DON|28|WISDOMTREE TR MIDCAP DIVID FD |69.74
20130808|97717W521|DXJS|757|WISDOMTREE TR JAPAN SMALLCAP H|26.90
20130808|97717W547|EZY|27|WISDOMTREE LARGECAP VALUE FUND|52.62
20130808|97717W562|EES|1462|WISDOMTREE TR SMALLCAP EARNING|71.89
20130808|97717W570|EZM|1076|WISDOMTREE TR MIDCAP EARNINGS |77.17
20130808|97717W588|EPS|2801|WISDOMTREE TR EARNINGS 500 FUN|58.99
20130808|97717W596|EXT|248|WISDOMTREE TR TOTAL EARNINGS F|60.99
20130808|97717W604|DES|65582|WISDOMTREE TR SMALLCAP DIVID F|62.69
20130808|97717W653|DBU|1354|WISDOMTREE GLOBAL EX-US UTILIT|17.66
20130808|97717W703|DWM|249|WISDOMTREE TRUST DEFA FD|49.20
20130808|97717W711|GNAT|149|WISDOMTREE TR GLOBAL NATURAL R|20.07
20130808|97717W760|DLS|19903|WISDOMTREE TR INTL SMALL CAP D|56.31
20130808|97717W794|DOL|21584|WISDOMTREE TR INTL LARGECAP DI|47.10
20130808|97717W810|AUSE|7|WISDOMTREE AUSTRALIA DIVIDEND |54.57
20130808|97717W836|DFJ|14|WISDOMTREE TR JAPAN SMALLCAP D|49.23
20130808|97717W844|DNL|2384|WISDOMTREE GLOBAL EX-US GROWTH|48.24
20130808|97717W869|DFE|43448|WISDOMTREE TR EUROPE SMALLCAP |46.93
20130808|97717W877|DEW|324|WISDOMTREE GLOBAL EQUITY INCOM|44.14
20130808|97717X305|GULF|10|WISDOM TREE MIDDLE EAST DIVIDE|18.25
20130808|97717X651|DGRS|85519|WISDOMTREE TR US SMALL CAP DIV|25.35
20130808|97717X669|DGRW|124550|WISDOMTREE TR US DIVID GROWTH |25.40
20130808|97717X701|HEDJ|17039|WISDOMTREE EUROPE HEDGED EQUIT|51.56
20130808|97717X784|EMCB|334|WISDOMTREE EMERGING MRKTS CORP|74.14
20130808|97717X867|ELD|20136|WISDOMTREE EMERGING LOCAL DEBT|47.52
20130808|977868207|WOSYY|363195|WOLSELEY PLC SPONSORED ADR (JE|5.05
20130808|977874205|WTKWY|81|WOLTERS KLUWER NV SPONS ADR|24.92
20130808|980228308|WOPEY|220|WOODSIDE PETE LTD SPONS ADR|34.35
20130808|980745103|WWD|2680|WOODWARD INC COM|41.04
20130808|98088R505|WLWHY|859|WOOLWORTHS HOLDINGS LTD SPONSO|64.71
20130808|981063100|WF|49596|WOORI FINANCE HOLDINGS CO LTD |29.94
20130808|98138H101|WDAY|288|WORKDAY INC COM STK CL A (DE) |72.67
20130808|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130808|98145W208|XWES|1033|WORLD ENERGY SOLUTIONS INC NEW|3.95
20130808|981473200|WFSV|4954|WORLDWIDE FOOD SERVICES, INC. |0.33
20130808|98157K100|WSGI|46384|WORLD SURVEILLANCE GRP INC COM|0.02
20130808|98158H106|FARE|1584|WORLD MOTO, INC. COMMON STOCK |0.06
20130808|98159J101|WDDD|50227|WORLDS INC. COMMON STOCK|0.26
20130808|98161C102|WNTR|3159|Worldwide Internet Inc Common |0.01
20130808|98212B103|WPX|1122|WPX ENERGY, INC COM STK|19.07
20130808|98235T115|WMGIZ|950|WRIGHT MEDICAL GRP, INC CONTIN|3.17
20130808|982569105|WUHN|1100|Wuhan General Group (China), I|0.06
20130808|98313R106|WYNMY|4948|WYNN MACAU LIMITED UNSPONSORED|27.65
20130808|983134107|WYNN|15|WYNN RESORTS LTD|139.02
20130808|98371P208|XCHC|53652|X-CHANGE CORPORATION (THE)|0.04
20130808|98372A309|XGTI|91448|XG TECHNOLOGY, INC COMMON STOC|5.20
20130808|98372A408|XGTIW|9065|XG TECH INC WT PUR SHS EXP 7/2|0.80
20130808|983793100|XPO|4000|XPO LOGISTICS, INC COM (NEW)|23.22
20130808|983845108|XRSC|1450|XRS CORP COM STK (MN)|2.70
20130808|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130808|983950700|XPLR|296|XPLORE TECHNOLOGIES CORP (DE) |4.23
20130808|98400L103|XCLL|1006|XCELMOBILITY INC COM STK (NV) |0.06
20130808|98417P105|XIN|302|XINYUAN REAL ESTATE CO., LTD A|4.99
20130808|98418R100|XYIGY|155|XINYI GLASS HOLDINGS LIMITED U|18.75
20130808|98418U103|XNRG|782321|XUN ENERGY, INC. COMMON STOCK |.
20130808|98418W109|XUE|2297|XUEDA EDUCATION GROUP ADS REPT|3.65
20130808|98419M100|XYL|385|XYLEM INC COM STK|24.90
20130808|98419Q101|XOOM|126|XOOM CORP COM|29.53
20130808|98419U102|XBTC|28956|XHIBIT CORP. COMMON STOCK|2.15
20130808|98420C109|XUII|4430857|XUMANII INTL HLDGS CORP COM ST|0.15
20130808|984249607|YRCW|5049|YRC WORLDWIDE INC COMMON|23.52
20130808|98426T106|YY|137|YY INC|40.67
20130808|984305102|YDKN|352|YADKIN FINL CORP COM STK (NC) |16.11
20130808|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |23.76
20130808|98484T105|YPPN|13855|YAPPN CORP. COMMON SHARES|0.11
20130808|984846105|YZC|242|YANZHOU COAL MNG CO LTD ADS RE|6.79
20130808|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|42.66
20130808|985087105|YASKY|74|YASKAWA ELECTRIC CORP UNSPONSO|24.08
20130808|985817105|YELP|65590|YELP INC CL A COM STK (DE)|52.08
20130808|98584B103|YGE|50821|YINGLI GREEN ENERGY HOLDING CO|3.64
20130808|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|10.08
20130808|98615T107|YXOXY|7|YOOX SPA SPONSORED ADR (ITALY)|33.44
20130808|98741R207|YOD|317|YOU ON DEMAND HOLDINGS, INC.|1.70
20130808|98742U100|YOKU|9106|YOUKU TUDOU INC.(CAYMAN ISLS) |23.94
20130808|988432100|YUII|4360|YUHE INTERNATIONAL, INC. COMMO|0.04
20130808|98876R204|ZBB|5797|ZBB ENERGY CORPORATION|0.20
20130808|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.13
20130808|98919T100|ZAZA|219|ZAZA ENERGY CORP COM|1.20
20130808|98933Q108|ZLTQ|6539|ZELTIQ AESTHETICS INC COM|8.21
20130808|98950P884|ZHNE|2951|ZHONE TECH INC COM STK (DE)|2.79
20130808|98954A107|Z|2239|ZILLOW INC CLASS A|83.73
20130808|98954H102|ZIGGY|91|ZIGGO NV UNSPONSORED ADR (NETH|19.51
20130808|98956P102|ZMH|4721|ZIMMER HLDGS INC;COM USD0.01|82.59
20130808|989696109|ZN|1705|ZION OIL & GAS INC COM|2.17
20130808|989701107|ZION|14535|ZIONS BANCORP|29.05
20130808|989701131|ZIONZ|255|ZIONS BANCORPORATION WT EXP 11|3.95
20130808|989701834|ZBPRH|2664|ZIONS BANCORPORATION DEP SHS R|22.07
20130808|989701859|ZBPRG|1047|ZIONS BANCORPORATION DEP SHS R|24.62
20130808|989701867|ZBPRF|1019|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20130808|98973A104|ZBPRA|1909|ZIONS BANCORPORATION DEPOSITAR|21.54
20130808|98973P101|ZIOP|83378|ZIOPHARM ONCOLOGY, INC.|3.15
20130808|98975W104|ZOLT|6090|ZOLTEK COMPANIES INC|13.80
20130808|98976E301|ZOOM|663|ZOOM TECHNOLOGIES INC NEW COM |0.33
20130808|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.44
20130808|98978E101|ZDEXF|14840|ZODIAC EXPL INC (CANADA)|0.08
20130808|98978W101|ZLIOY|481|ZOOMLION HEAVY IND SCIENCE AND|7.23
20130808|98982X103|ZA|5667|ZUOAN FASHION LTD SPON ADR EAC|2.50
20130808|989825104|ZURVY|127184|ZURICH INSURANCE GRP LTD SPONS|27.23
20130808|989837208|ZTR|12925|ZWEIG TOTAL RETURN FUND NEW|13.19
20130808|98986T108|ZNGA|30319|ZYNGA INC CLASS A|2.85
20130809|D1668R123|DDAIF|2935|DAIMLER AG|72.84
20130809|D18190898|DB|5391|DEUTSCHE BANK AG NAMEN AKT (DE|45.53
20130809|E8683R144|SANPRE|631|SANTANDER FIN PFD S.A. UNIPERS|26.61
20130809|G0129K104|AYR|57|AIRCASTLE LIMITED COM|16.68
20130809|G02602103|DOX|120|AMDOCS LTD ORD|38.40
20130809|G02995101|ASI|110|AMERICAN SAFETY INSURANCE HOLD|30.54
20130809|G037AX101|AMBA|3912|AMBARELLA, INC ORD SHS|16.60
20130809|G0450A105|ACGL|2300|ARCH CAPITAL GROUP LTD|53.67
20130809|G0450A204|ARHPRC|193|ARCH CAPITAL GROUP LTD. 6.75% |25.05
20130809|G0457F107|ARCO|4025|ARCOS DORADOS HOLDINGDS INC. C|13.25
20130809|G05384139|AHLPRA|504|ASPEN INSURANCE HLDGS LTD PERF|26.48
20130809|G0692U117|AXSPRD|100|AXIS CAPITAL HLDGS LTD PFD SR |20.16
20130809|G10082140|EXXI|170|ENERGY XXI|26.51
20130809|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.10
20130809|G1151C101|ACN|336|ACCENTURE PLC CL-A ORDINARY SH|72.98
20130809|G16249107|BPY|155|BROOKFIELD PPTY PARTNERS L P U|20.27
20130809|G16252101|BIP|20|BROOKFIELD INFRASTRUCTURE PART|36.58
20130809|G16962105|BG|9592|BUNGE LIMITED|77.30
20130809|G16962204|BGEPF|365|Bunge Limited 4.875% Perpetual|106.95
20130809|G17580104|CLKTF|50000|CALCITECH LTD|.
20130809|G1899E146|CUPUF|1074|CARIBBEAN UTILITIES LTD CL-A|10.53
20130809|G21082105|CYD|1094|CHINA YUCHAI INTL LTD|19.72
20130809|G2110R114|IMOS|807|CHIPMOS TECHNOLOGIES BERMUDA L|15.22
20130809|G21101103|CHOP|800|CHINA GERUI ADVANCED MATERIALS|1.77
20130809|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|4.38
20130809|G2113X100|CCCL|114|CHINA CERAMICS CO (F)|2.36
20130809|G21174100|CNIT|3292|CHINA INFORMATION|3.04
20130809|G21490118|CISAW|400|CIS ACQUISITION LTD WARRANT|0.31
20130809|G22538105|COGO|3976|COGO GROUP INC ORD SHS (CYM)|2.26
20130809|G23773107|CWCO|424|CONSOLIDATED WATER CO., INC.|12.32
20130809|G25343107|CZZ|610|COSAN LIMITED SHS A (BERMUDA) |15.10
20130809|G2554F113|COV|2350|COVIDIEN PLC|63.80
20130809|G27010100|DHRM|1174|DEHAIER MEDICAL SYS LTD COM ST|1.88
20130809|G27823106|DLPH|803|DELPHI AUTOMOTIVE PLC|55.55
20130809|G29183103|ETN|1970|EATON CORP PLC (IRL)|65.35
20130809|G29438101|EFUT|4326|E-FUTURE INFORMATION TECHNOLOG|3.18
20130809|G30337102|EMEXF|5430|EMERALD PLANTATION HLDGS LTD O|0.20
20130809|G3156P103|ASA|7157|ASA GOLD AND PRECIOUS METALS L|13.14
20130809|G3163G104|CNR|834|CHINA METRO-RURAL HOLDINGS LIM|1.08
20130809|G32030127|CLWT|374|EURO TECH HOLDINGS CO LTD NEW |3.05
20130809|G32335104|EDS|12426|EXCEED COMPANY LTD ORD SHS|1.50
20130809|G3682E127|FRO|19641|FRONTLINE LTD|2.56
20130809|G3704F102|FFHL|2125|FUWEI FILMS (HOLDINGS) CO., LT|0.99
20130809|G3727Q101|FSL|119|FREESCALE SEMICONDUCTOR LTD|15.66
20130809|G39320117|GAI|796|GLOBAL-TECH ADVANCED INNOVATIO|8.68
20130809|G4095J109|GLRE|600|GREENLIGHT CAPITAL RE LTD CL A|27.40
20130809|G4412G101|HLF|61887|HERBALIFE LTD|66.41
20130809|G4481U106|HIHO|3309|HIGHWAY HOLDINGS LTD|1.98
20130809|G45667105|HOLI|435|HOLLYSYS AUTOMATION TECHNOLOGI|13.77
20130809|G4705A100|ICLR|539|ICON PLC ADR|40.14
20130809|G50871105|JAZZ|250|JAZZ PHARMACEUTICALS PLC COM S|81.76
20130809|G5138L100|JST|3334|JINPAN INT'L LTD(COMMON)|6.03
20130809|G5299G106|VLCCF|1671|KNIGHTSBRIDGE TANKERS LTD|7.68
20130809|G54050102|LAZ|139|LAZARD LTD|37.06
20130809|G5480U120|LBTYK|52293|LIBERTY GLOBAL PLC SHS CL C (U|75.66
20130809|G5784H106|MANU|654|MANCHESTER UTD PLC NEW|17.50
20130809|G5785G107|MNK|61|MALLINCKRODT PUB LTD CO SHS (I|45.92
20130809|G5876H105|MRVL|5988|MARVELL TECH GROUP LTD|12.82
20130809|G62185114|MRHPRA|48|MONTPELIER RE HLDNG LTD NON CU|26.26
20130809|G6359F103|NBR|500|NABORS INDS LTD (NEW) BERMUDA |15.65
20130809|G64626115|NEWL|2090|NEWLEAD HOLDINGS LTD|0.10
20130809|G65773106|NAT|72853|NORDIC AMERICAN TANKERS LTD SH|9.11
20130809|G6648D109|HLSS|155|HOME LN SERVICING SOLUTIONS LT|23.97
20130809|G66721104|NCLH|200|NORWEGIAN CRUISE LINE HLDGS LT|30.05
20130809|G68603128|PREPRF|179|PARTNERRE LTD. REDEEMABLE PREF|21.67
20130809|G68603409|PREPRD|2603|PARTNERRE LTD PFD SER D 6.5%|24.70
20130809|G68603508|PREPRE|1221|PARTNERRE LTD. PFD SER E (BERM|25.76
20130809|G7114V102|PME|6572|PINGTAN MARINE ENTERPRISE LTD |1.65
20130809|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130809|G72457107|PRSG|371|PRIMUS GUARANTY LTD|10.05
20130809|G7293H114|PUKPR|1151|PRUDENTIAL PLC PERPETUAL SUB C|24.68
20130809|G7293H189|PUKPRA|1071|PRUDENTIAL PLC 6.50 EXCHG PERP|24.61
20130809|G7496G103|RNR|31|RENAISSANCERE HOLDINGS LTD|84.01
20130809|G7498P119|RNRPRE|5901|RENAISSANCERE HOLDGINGS LTD 5.|20.88
20130809|G7498P309|RNRPRC|2020|RENAISSANCERE HLDGS LTD 6.08% |24.65
20130809|G7665A101|RDC|2103|ROWAN COMPANIES INC (UK)|36.02
20130809|G7945E105|SDRL|14000|SEADRILL LIMITED (BERMUDA)|43.97
20130809|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.33
20130809|G80751103|SGOC|37110|SGOCO TECHNOLOGY LTD ORD SHS (|2.69
20130809|G81477104|SINA|222|SINA CORPORATION|76.34
20130809|G8766E109|TGH|8727|TEXTAINER GROUP HOLDINGS LTD (|35.41
20130809|G88685105|IDI|2215|TIGER MEDIA INC (CYM)|1.28
20130809|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.11
20130809|G9103F106|TRIT|12010|TRI-TECH HLDG INC ORD SHS (KY)|1.53
20130809|G9108L108|TNP|1687|TSAKOS ENERGY NAVIGATION LTD|4.96
20130809|G9310A114|UTSI|5035|UTSTARCOM HOLDINGS CORP ORD SH|2.74
20130809|G93205113|VTG|3646|VANTAGE DRILLING COMPANY ORD S|1.77
20130809|G93285107|VELT|321774|VELTI PLC, ST HELIER ORDINARY |0.96
20130809|G9456A100|GLNG|7007|GOLAR LNG LTD (BERMUDA)|37.83
20130809|G9829R103|XTGRF|24495|XTRA-GOLD RESOURCES CORP COM S|0.41
20130809|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|31.01
20130809|H27178104|FWLT|2663|FOSTER WHEELER AG (SWITZERLAND|24.09
20130809|H2906T109|GRMN|17|GARMIN LTD COM STK (CH)|39.01
20130809|H50430232|LOGI|18297|LOGITECH INTERNATIONAL S.A .OR|7.33
20130809|H5833N103|NE|56|NOBLE CORP ORD SHS (CHE)|39.36
20130809|H6169Q108|PNR|899|PENTAIR LTD|63.61
20130809|H84989104|TEL|305|TE CONNECTIVITY LTD|50.63
20130809|H8817H100|RIG|14211|TRANSOCEAN LTD (SWITZERLAND)|48.58
20130809|H89231338|UBS|1|USB AG (NEW)|20.58
20130809|L00849106|AGRO|424|ADECOAGRO S A COM SHS (LUX)|6.74
20130809|L0175J104|ASPS|343|ALTISOURCE PORTFOLIO SOLUTIONS|127.99
20130809|M0854Q105|ALLT|270|ALLOT COMMUNICATIONS LTD ORD S|13.58
20130809|M0861T118|ALVR|1336|ALVARION LTD ORDINARY SHARES|0.21
20130809|M15332121|ATTU|632|ATTUNITY LTD. NEW ORDINARY SHA|6.98
20130809|M15342104|AUDC|3025|AUDIOCODES LTD|5.03
20130809|M15629104|BCOM|108|B COMMUNICATIONS LTD|12.53
20130809|M20115180|BOSC|1381|BOS BETTER ONLINE SOLUTIONS LT|2.98
20130809|M20791105|CAMT|5450|CAMTEK LTD.|1.83
20130809|M22013102|CRNT|795|CERAGON NETWORKS LTD|3.25
20130809|M2239P109|ADHD|752|ALCOBRA LTD ORD SHS (ISR)|14.34
20130809|M22465104|CHKP|42580|CHECK POINT SOFTWR TECHNLS LTD|58.52
20130809|M23798107|CIMT|653|CIMATRON LTD ORD SHS|6.63
20130809|M25596202|CTCH|4978|COMMTOUCH SOFTWARE LTD NEW|2.49
20130809|M25722105|CGEN|6430|COMPUGEN LTD|7.53
20130809|M3760D101|ESLT|538|ELBIT SYSTEMS LTD|43.26
20130809|M37605108|EMITF|1770|ELBIT IMAGING LTD. ORD SHS|1.02
20130809|M4146Y108|EZCH|3860|EZCHIP SEMICONDUCTOR LIMITED O|30.79
20130809|M4793C102|GZT|7|GAZIT GLOBE LTD ORD SHS (ISR) |13.30
20130809|M52020100|GIVN|2044|GIVEN IMAGING LTD|16.73
20130809|M52523103|WILC|1488|G.WILLI-FOOD INTL INC|7.30
20130809|M56595107|IGLD|2491|INTERNET GOLD-GOLDEN LINES LTD|5.52
20130809|M6158M104|ITRN|165|ITURAN LOCATION & CONTROL LTD |17.87
20130809|M6240T109|KMDA|58|KAMADA LTD ORD SHS (ISR)|13.30
20130809|M6786D104|MAGS|2389|MAGAL SECURITY SYSTEMS LTD-ORD|3.49
20130809|M6787E101|CALL|3589|MAGICJACK VOCALTEC LTD ORD SHS|14.91
20130809|M69676126|MTSL|6942|MER TELEMANAGEMENT SOLUTIONS L|1.97
20130809|M7524R116|OBAS|27|OPTIBASE LTD SHS NEW NIS 0.13 |5.65
20130809|M78673106|PERI|506|PERION NETWORK LTD ORD SHS (IS|12.06
20130809|M81865111|RDCM|1902|RADCOM LTD ORD SHS|5.74
20130809|M82183126|ROSG|5282|ROSETTA GENOMICS LTD ORD SHS N|3.45
20130809|M8220U106|RVBHF|269|R V B HOLDINGS LTD ORD SHS (IL|.
20130809|M84116108|SILC|378|SILICOM LTD|33.81
20130809|M85548101|SSYS|7658|STRATASYS LTD ORD SHS (ISRAEL)|98.26
20130809|M87095101|SPCBF|12871|SUPERCOM, LTD. ORDINARY SHARES|0.79
20130809|M8737E108|TARO|993|TARO PHARMACEUTICAL INDS LTD|64.06
20130809|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|3.05
20130809|M87896102|TISA|5400|TOP IMAGE SYS LTD|2.86
20130809|M8791A109|OTIV|77976|ON TRACK INNOVATIONS LTD|1.79
20130809|M87915274|TSEM|4660|TOWER SEMICONDUCTOR LTD ORD SH|4.83
20130809|M9068E105|SODA|6051|SODASTREAM INTERNATIONAL LTD|62.47
20130809|N00927306|AEV|5138|AEGON NV PERPETUAL CAP SEC (NE|24.68
20130809|N00927348|AEF|546|AEGON NV PERPETUAL CAP SECURIT|25.24
20130809|N00985106|AER|400|AERCAP HOLDINGS NV ORD SHS|18.14
20130809|N07059210|ASML|100|ASML HOLDING NV NY REG SHS NEW|91.88
20130809|N07831105|AVG|100253|AVG TECHNOLOGIES N V ORD SHS (|22.57
20130809|N22717107|CLB|2006|CORE LABS N.V.|151.02
20130809|N47279109|INXN|176|INTERXION HOLDING N.V ORD SHS |23.30
20130809|N63218106|NLSN|216|NIELSEN HOLDINGS B V COM STK (|32.85
20130809|N6596X109|NXPI|2296|NXP SEMICONDUCTORS N V|35.58
20130809|N71546100|RNA|35|PROSENSA HLDGS N V ORD SHS (NL|29.65
20130809|N7716A151|SPNS|1974|SAPIENS INTL CORP NV NEW|5.66
20130809|N7902X106|ST|84|SENSATA TECHNOLOGIES N.V. ORDI|38.38
20130809|N87237108|TRNX|6320|TORNIER N V SHARES (NLD)|19.33
20130809|N97284108|YNDX|1632|YANDEX N V CL A ORD SHS (NLD) |33.00
20130809|P16994132|BLX|2747|BANCO LATINOAMERICANO DE COMER|24.89
20130809|P31076105|CPA|31|COPA HOLDINGS, S.A. CL A COM (|141.00
20130809|P36209107|ELAMF|1|ELAMEX S A DE C V (ORD)|0.75
20130809|P8696W104|SVA|14880|SINOVAC BIOTECH LTD|4.25
20130809|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.18
20130809|Q7264T104|PALAF|75000|PALADIN ENERGY LTD ORD SHS (AU|0.62
20130809|Q9235V101|TROX|3397|TRONOX LTD ORD SHS CL A (AUS) |22.78
20130809|V7780T103|RCL|2829|ROYAL CARIBBEAN CRUISES LTD|38.30
20130809|Y0207T100|ASC|27427|ARDMORE SHIPPING CORP COM MARS|13.75
20130809|Y0486S104|AVGO|25161|AVAGO TECH LTD ORD SHS (SG)|37.32
20130809|Y0553W103|BALT|1200|BALTIC TRADING LIMITED COMMON |3.99
20130809|Y09675102|TEU|910|BOX SHIPS INCORPORATED SHS (MA|4.19
20130809|Y09675144|TEUPRC|2082|BOX SHIPS INCORPORATED CUMV RE|23.60
20130809|Y11082107|CPLP|17333|CAPITAL PRODUCT PARTNERS L P (|9.24
20130809|Y1771G102|CMRE|1238|COSTAMARE INC COM STK (MHL)|17.96
20130809|Y1968P105|DAC|1429|DANAOS CORPORATION COM STK (MA|4.70
20130809|Y2069P101|DCIX|16580|DIANA CONTAINERSHIPS INC|4.07
20130809|Y2109Q101|DRYS|280657|DRYSHIPS INC.|2.02
20130809|Y2187A119|EGLE|10975|EAGLE BULK SHIPPING INC COM ST|3.53
20130809|Y26496201|FREE|484971|FREESEAS INC COM (MHL)|0.18
20130809|Y2685T107|GNK|8728|GENCO SHIPPING & TRADING LTD|1.79
20130809|Y27183105|GSL|1869|GLOBAL SHIP LEASE, INC. COM CL|4.63
20130809|Y62159101|NNA|1055|NAVIOS MARITIME ACQUISITION CO|3.72
20130809|Y62196103|NM|6363|NAVIOS MARITIME HOLDINGS INC (|5.70
20130809|Y62267102|NMM|25747|NAVIOS MARITIME PARTNERS L.P. |14.76
20130809|Y73760129|SHIP|1000|SEANERGY MARITIME|1.41
20130809|Y7388L103|SB|450|SAFE BULKERS INC COM STK (MH) |5.02
20130809|Y7388L111|SBPRB|45|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130809|Y7545W109|SDLP|959|SEADRILL PARTNERS LLC COM UNIT|29.24
20130809|Y8565J101|TOO|736|TEEKAY OFFSHORE PARTNERS LP CO|32.07
20130809|000375204|ABB|190|ABB LTD ADS ( 1 REG SHS)|22.52
20130809|000380105|ABCZY|4793|ABCAM PLC UNSPON ADR (UK)|7.37
20130809|000868109|ACNB|2895|ACNB CORP|17.00
20130809|00089G108|ADBI|5365|ADB INTL GRP INC COM STK (NJ) |0.02
20130809|001055300|AFSD|911|AFLAC INC 5.50 SUB DEB DUE 9/1|22.95
20130809|001084102|AGCO|18|AGCO CORP|56.95
20130809|001228303|MITTPRB|488|AG MORTGAGE INVESTMENT TRUST, |23.46
20130809|00130H105|AES|752|THE AES CORPORATION|13.13
20130809|001547108|AKS|22491|AK STEEL HOLDING CORP|3.50
20130809|001600105|ALCS|2944|ALCO STORES INC COM (KS)|14.17
20130809|00162Q205|EQL|137|ALPS ETF TR EQUAL SECTOR WEIGH|47.39
20130809|00162Q304|CRBQ|449|ALPS ETF TR JEFFERIES TR/J CRB|40.89
20130809|00162Q718|IDOG|70474|ALPS ETF TR INTL SECTOR DIVID |26.99
20130809|00162Q726|BFOR|1620|ALPS ETF TR BARRONS 400 ETF|26.63
20130809|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.78
20130809|00162Q791|SPXH|1400|VELOCITYSHARES VOLATILITY HEDG|26.70
20130809|00162Q817|TRSK|600|VELOCITYSHARES TAIL RISK HEDGE|26.06
20130809|00162Q858|SDOG|4021|ALPS SECTOR DIVIDEND DOGS ETF |32.65
20130809|00162Q866|AMLP|751374|ALPS ETF TR ALERIAN MLP ETF|17.51
20130809|001765106|AAMRQ|9210|AMR CORP|5.89
20130809|00184X105|AOL|100|AOL INC COMMON STOCK|36.81
20130809|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|16.01
20130809|00206R102|T|29181|AT&T INC. COM|35.29
20130809|00207R101|ATMI|508|A T M I INC|24.64
20130809|00208D408|AETUF|414|ARC RESOURCES LTD. ORDINARY SH|24.53
20130809|00211Y209|ABIO|26182|ARCA BIOPHARMA INC (US)|1.41
20130809|00212V105|ASOMY|180|ASOS PLC UNSPON ADR (UK)|76.03
20130809|00213H105|ARCW|8|ARC GROUP WORLDWIDE INC COM ST|4.35
20130809|00246W103|AXTI|696|AXT INC|2.46
20130809|00253U305|ASTM|7139|AASTROM BIOSCIENCES INC COM ST|0.49
20130809|002824100|ABT|6804|ABBOTT LABS;COM NPV|35.92
20130809|00287T209|ABBY|1879|ABBY INC COM STK (CO)|0.05
20130809|00287V105|ENYCD|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130809|00287Y109|ABBV|4276|ABBVIE INC COM STK (DE)|45.06
20130809|00288E300|ABMBF|3510|ABCOURT MINES INC CL-B (F)|0.08
20130809|00289R102|ABGOY|7285|Abengoa Sa Unsponsored ADR (Sp|1.41
20130809|002896207|ANF|6661|ABERCROMBIE & FITCH CO CL-A|48.73
20130809|002922201|AATSF|130|AASTRA TECHNOLOGIES LTD -NEW|25.11
20130809|003009107|FAX|10255|ABERDEEN ASIA-PACIFIC INCOME F|6.06
20130809|00301L109|ISL|61|ABERDEEN ISRAEL FUND INC (THE)|15.48
20130809|00301W105|CH|3061|ABERDEEN CHILE FUND INC|14.70
20130809|003011103|IAF|338|ABERDEEN AUSTRALIA EQUITY FUND|10.14
20130809|003013109|FCO|280|ABERDEEN GLOBAL INCOME FUND IN|10.72
20130809|00306K106|LAQ|100|ABERDEEN|31.54
20130809|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.78
20130809|003830106|AXAS|3685|ABRAXAS PETROLEUM CORP.|2.55
20130809|00400H108|ABHD|9088|ABTECH HLDGS INC COM STK (NV) |0.64
20130809|004225108|ACAD|17793|ACADIA PHARMACEUTICALS INC|19.78
20130809|00430H102|AXDX|2068|ACCELERATE DIAGNOSTICS INC STK|7.17
20130809|00430K105|ACST|4533|ACASTI PHARMA INC CL A SHS (CD|4.01
20130809|00430L103|ABPI|3600|ACCENTIA BIOPHARMACUETICALS IN|0.01
20130809|00431M308|ACCP|425|Access Pharmaceuticals, Inc. N|0.43
20130809|00444T100|ACRX|2612|ACELRX PHARMACEUTICALS INC COM|10.94
20130809|004498101|ACIW|120|ACI WORLDWIDE INC COM STK (DE)|48.39
20130809|004816104|ACU|4200|ACME UNITED CORPORATION|13.75
20130809|00484M106|ACOR|65|ACORDA THERAPEUTICS INC|35.39
20130809|004848107|ACFN|1955|ACORN ENERGY INC COM STK|6.92
20130809|00506D100|ACTV|93|ACTIVE NETWORK INC|10.02
20130809|00507E107|ACTS|4029|ACTIONS SEMICONDUCTOR CO LTD A|2.62
20130809|00507V109|ATVI|2410|ACTIVISION BLIZZARD INC COM ST|17.50
20130809|00508X203|ATU|5535|ACTUANT CORP (NEW)|36.49
20130809|00508Y102|AYI|297|ACUITY BRANDS INC (HOLDING COM|86.60
20130809|00509L703|ACUR|4075|Acura Pharmaceuticals, Inc. Ne|1.80
20130809|006212104|ADX|800|ADAMS EXPRESS CO|12.49
20130809|006351308|AE|576|ADAMS RES & ENERGY NEW|66.30
20130809|006754204|AHEXY|36|Adecco SA Unsponsored ADR (Swi|33.94
20130809|00685R870|ADPAN|25410|Adelphia Recovery Trust CVV Se|0.01
20130809|00709P108|PVD|159|ADMIN FONDOS PENSIONS ADS(RP15|89.69
20130809|007192107|AMIGY|620|ADMIRAL GROUP PLC, CARDIFF UNS|19.49
20130809|00724F101|ADBE|2379|ADOBE SYS INC (DE)|47.52
20130809|00738A106|ADTN|586|ADTRAN INC|26.32
20130809|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.14
20130809|00751Y106|AAP|24|ADVANCE AUTO PARTS INC|81.65
20130809|00752H102|ABAT|163|ADVANCED BATTERY TECHNOLOGIES |0.23
20130809|00753G103|AVIFY|192|ADVANCED INFO SVC PUBLC SP/ADR|9.12
20130809|00754B103|AOXY|8511|ADVANCED OXYGEN TECHNOLOGS INC|.
20130809|00760J108|AEHR|1235|AEHR TEST SYSTEMS|1.68
20130809|00762U200|ATE|1332|ADVANTEST CORPORATION NEW ADS |13.15
20130809|007624208|ADXSD|19861|ADVAXIS INC (NEW) COM STK (DE)|3.20
20130809|00764C109|AVK|740|ADVENT CLAYMORE CONVERTIBLE SE|17.95
20130809|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|3.58
20130809|00765G109|AOLS|690|AEOLUS PHARMACEUTICALS INC|0.28
20130809|00765X102|ADMD|1200|Advanced Medical Isotope Corp.|0.07
20130809|00766T100|ACM|797|AECOM TECHNOLOGY CORP|30.00
20130809|00767E102|AEGR|148|AEGERION PHARMACEUTICALS INC|91.16
20130809|00767U106|AVSC|1975|ADVANCED VISUAL SYS INC COM ST|.
20130809|00768Y206|AADR|385|ADVISORSHARES TR WCM/BNY MELLO|33.90
20130809|00768Y404|AGLS|323|ADVISORSHARES TRUST ACCUVEST G|21.63
20130809|00768Y503|HYLD|1053|ADVISORSHARES TRUST PERITUS HI|51.26
20130809|00768Y719|HDGI|600|ADVISORSHARES TR INTL BEAR ETF|24.55
20130809|00768Y727|MINC|17809|ADVISORSHARES TR NEWFLEET MULT|49.36
20130809|00768Y735|DBIZ|449|ADVISORSHARES TR PRING TURNER |26.18
20130809|00768Y743|RRGR|615|ADVISORSHARES GLOBAL ALPHA & B|28.45
20130809|00768Y750|QEH|2031|ADVISORSHARES TR QAM EQUITY HE|27.05
20130809|00768Y776|GIVE|136|ADVISORSHARES TR ADVISORSHARES|56.94
20130809|00768Y818|TTFS|4281|ADVISORSHARES TR TRIMTABS FLOA|44.25
20130809|00768Y834|FWDB|575|MADRONA GLOBAL BOND ETF|25.19
20130809|00768Y842|FWDI|576|MADRONA INTERNATIONAL ETF|25.62
20130809|00768Y859|FWDD|69|MADRONA DOMESTIC ETF|34.45
20130809|00768Y883|HDGE|3380|ADVISORSHARES TRUST RANGER EQU|15.12
20130809|007737109|ACY|343|AEROCENTURY CORP|19.30
20130809|007865108|ARO|784|AEROPOSTALE INC|13.54
20130809|007903107|AMD|208538|ADVANCED MICRO DEVICES|3.71
20130809|007924103|AEG|387|AEGON NV -ORD-|7.72
20130809|007924301|AEH|379|AEGON N.V. PERP.CAP SECS|24.27
20130809|007924400|AED|1810|AEGON NV PERP CAP SECURITIES (|24.38
20130809|007973100|AEIS|905|ADVANCED ENERGY INDS INC|20.85
20130809|007975303|AEZS|1310|AETERNA ZENTARIS INC COM STK N|1.44
20130809|008073108|AVAV|279|AEROVIRONMENT INC COM STK|22.98
20130809|00817R103|ATRM|569|AETRIUM INC|0.32
20130809|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC |180.32
20130809|008252868|AFM|3308|AFFILIATED MANAGERS GROUP INC |25.09
20130809|008252876|MGR|70|AFFILIATED MANAGERS GROUP INC |24.74
20130809|00826A109|AFFY|82539|AFFYMAX INC COM|1.64
20130809|008272106|AFFM|105|AFFIRMATIVE INS HLDGS INC|1.17
20130809|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.94
20130809|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.96
20130809|00847X104|AGIO|25|AGIOS PHARMACEUTICALS INC COM |29.85
20130809|008474108|AEM|68589|AGNICO EAGLE MINES LTD|27.48
20130809|008492100|ADC|7|AGREE REALTY CORP|29.56
20130809|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.46
20130809|008916108|AGU|13632|AGRIUM INC.|87.26
20130809|009126202|AIQUY|2786|AIR LIQUIDE ADR|26.88
20130809|009128307|AIRM|54|AIR METHODS CORP|35.61
20130809|009158106|APD|17|AIR PROD&CHEM INC|106.62
20130809|009207101|AIRT|24|AIR T INC|10.30
20130809|009411109|AMCN|94|AIRMEDIA GROUP INC SPONSORED A|1.78
20130809|009606104|AIXG|4513|AIXTRON SEAMERICAN DEP SHRS|16.00
20130809|00971T101|AKAM|4143|AKAMAI TECHNOLOGIES INC|46.63
20130809|010198208|ELUXY|416|AKTIEB. ELECTROLUX B ADR SPNSD|58.05
20130809|010199305|AKZOY|35|AKZO NOBEL N V ADR|20.43
20130809|010392470|ALAWP|270|ALABAMA POWER CO Non Cumulativ|28.40
20130809|010392561|ALPPRP|2618|ALABAMA POWER CO 5.30% CL A PF|25.02
20130809|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.00
20130809|011527108|AGI|1224|ALAMOS GOLD INC|14.32
20130809|01167P101|ALSK|5821|ALASKA COMMUN SYS GRP INC|3.76
20130809|012348108|AIN|24|ALBANY INTL CORP CL A|33.77
20130809|013817101|AA|55870|ALCOA INC|7.91
20130809|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|86.00
20130809|013904305|ALU|41983|ALCATEL-LUCENT ADR|2.66
20130809|01449J105|ALR|61|ALERE INC COM|31.29
20130809|01449J204|ALRPRB|135|ALERE INC|265.86
20130809|01535P106|AXU|100|Alexco Resource Corp Common Sh|1.18
20130809|015351109|ALXN|23|ALEXION PHARMACEUTICALS INC|114.13
20130809|015393101|ALFVY|2400|Alfa-Laval Ab Unsponsored ADR |23.34
20130809|01551V102|ALGXY|268|ALGAE TEC LTD SPON ADR (AUS)|1.92
20130809|016255101|ALGN|3457|ALIGN TECHNOLOGY INC|44.08
20130809|01644F106|AAPT|1025|ALL AMERICAN PET COMPANY, INC.|0.01
20130809|01663A103|HYII|3000000|ALL GRADE MINING, INC. COMMON |.
20130809|018546101|AKP|2050|ALLIANCE CALIFORNIA INCOME FD |12.00
20130809|018606301|AIQ|697|ALLIANCE HEALTHCARE SVCS INC N|22.26
20130809|01861B101|ALGGY|12|ALLIANCE GLOBAL GROUP, INC. UN|30.94
20130809|01861G100|AHGP|567|ALLIANCE HOLDINGS GP LP COM UT|63.48
20130809|01864U106|AFB|2037|ALLIANCEBERNSTEIN NATIONAL MUN|12.36
20130809|018680306|AFOP|1881|ALLIANCE FIBER OPTIC PROD INC |31.97
20130809|018714105|AYN|229|ALLIANCE NEW YORK INCOME FD|11.64
20130809|01877R108|ARLP|307|ALLIANCE RESOURCES PART L.P.|74.05
20130809|01879R106|AWF|1295|ALLIANCEBERNSTEIN GLOBAL HIGH |14.15
20130809|018805101|AZSEY|593|ALLIANZ SE SPONSORED ADR REPST|15.88
20130809|01881G106|AB|12416|ALLIANCEBERNSTEIN HOLDING L.P.|22.26
20130809|01882W100|NGZ|2346|ALLIANZGI GLOBAL EQUITY & CONV|14.51
20130809|018825109|NCZ|6928|ALLIANZGI CONV & INC FND II CO|8.75
20130809|018828103|NCV|5077|ALLIANZGI CONV & INC FND COM S|9.44
20130809|018829101|NIE|606|ALLIANZGI EQUITY & CONV INCOME|18.82
20130809|01883A107|NFJ|2739|ALLIANZGI NFJ DIVID INT & PREM|17.31
20130809|01890A108|ALLB|233|ALLIANCE BANCORP INC PA|14.60
20130809|01903Q207|AFC|851|ALLIED CAPITAL CORPORATION NEW|24.47
20130809|019330109|AMOT|266|ALLIED MOTION TECHNOLOGIES INC|7.30
20130809|019344100|ANV|15987|ALLIED NEVADA GOLD CORP|3.80
20130809|019487107|ALOD|500|ALLIED RESOURCES INC|0.20
20130809|019621101|ALQA|868035|ALLIQUA, INC. COMMON STOCK|0.08
20130809|01973R101|ALSN|15945|ALLISON TRANSMISSION HLDGS INC|22.75
20130809|01988P108|MDRX|2782|ALLSCRIPTS HEALTHCARE SOLUTION|16.13
20130809|020002101|ALL|2050|ALLSTATE CORP (THE)|50.39
20130809|020002309|ALLPRB|4931|ALLSTATE CORP SUB DEB FIXED TO|24.23
20130809|020002408|ALLPRA|963|ALLSTATE CORP DEP SHS REPSTG 1|24.53
20130809|020283107|AAU|3300|ALMADEN MINERALS LTD|1.65
20130809|02043Q107|ALNY|294|ALYNLAM PHARMACEUTICALS INC|47.36
20130809|02051Q106|BSI|1081|ALON BLUE SQUARE ISRAEL LTD AD|3.64
20130809|02052T109|ALDW|6503|ALON USA PARTNERS LP UNIT LTD |20.27
20130809|020520102|ALJ|1448|ALON USA ENERGY INC.|12.69
20130809|02071M101|ALBKY|501086|ALPHA BANK AE SPONS ADR|0.18
20130809|02076X102|ANR|48101|ALPHA NATURAL RESOURCES INC.|5.27
20130809|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|4.84
20130809|02083A103|AWP|1409|ALPHINE GLOBAL PREMIER PROPERT|7.29
20130809|020936100|ATUSF|25|ALTIUS MINERALS CORP|10.11
20130809|021060108|AOD|19903|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130809|021244207|ALSMY|2230|Alstom Unsponsored ADR (France|3.41
20130809|021441100|ALTR|152|ALTERA CORP|36.26
20130809|02151P107|APSA|116|ALTO PALERMO SA ADS|18.90
20130809|02153V102|ALTV|293|ALTEVA COM STK (NY)|10.00
20130809|02209U108|ALTKY|680|ALTRAN TECHNOLOGIES SA SPONS A|0.75
20130809|02216N105|ALTUQ|43209|ALTUS PHARMACEUTICALS INC|.
20130809|022205108|AWC|30|ALUMINA LTD ADS ( 4 ORD)|3.51
20130809|022276109|ACH|8840|ALUIMINUM CORP OF CHINA ADR (2|8.03
20130809|02260T107|ALYE|97|ALY ENERGY SVC INC COM STK (DE|0.42
20130809|02263T104|AMADY|298|AMADEUS IT HLDGS SA UNSPONSORE|33.78
20130809|02287P104|ANSU|348336|AMANASU TECHNOLOGIES CORP|1.24
20130809|02300U106|AMBS|323094|AMARANTUS BIOSCIENCE HLDGS INC|0.03
20130809|023111206|AMRN|4699|AMARIN CORP PLC SPONSORED ADR |5.31
20130809|023135106|AMZN|2009|AMAZON COM INC;COM USD0.01|295.74
20130809|023177108|EPAX|612|AMBASSADORS GROUP INC (DEL)|3.41
20130809|02318N201|AMBT|1313|AMBIENT CORPORATION NEW COMMON|2.93
20130809|02318X100|AMBI|60|AMBIT BIOSCIENCES CORP COM STK|13.31
20130809|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130809|02341Q205|DIT|12|AMCON DISTRIBUTING CO|80.50
20130809|02341W103|ACO|71|AMCOL INTL CORP|34.78
20130809|023436108|AMED|826|AMEDISYS INC|14.62
20130809|02356P100|AMMX|39546|AMERAMEX INTERNATIONAL INC|.
20130809|02361E108|AMRC|77|AMERESCO, INC. CL A COM STK|8.99
20130809|02364W105|AMX|8441|AMERICA MOVIL, S.A.B. DE C.V. |22.30
20130809|02365V205|AWSRQ|7|AMERICA WEST RESOURCES INC|.
20130809|024638108|ABGFF|360|AMERICAN BONANZA GOLD CORP (CA|0.04
20130809|02503X105|AGNC|1594|AMERICAN CAPITAL AGENCY CORP C|23.21
20130809|02504A104|MTGE|4161|AMERICAN CAP MTG INVT CORP COM|20.08
20130809|025300104|CRYO|200|AMERICAN CRYOSTEM CORPORATION.|0.40
20130809|025308107|MLYCF|29700|AMERICAN CUMO MINING CORP. ORD|0.15
20130809|025351107|ADFS|49|AMERICAN DEFENSE SYS INC COM S|0.06
20130809|025398108|ADGE|200|AMERICAN DG ENERGY INC COM|1.68
20130809|02553E106|AEO|55454|AMERICAN EAGLE OUTFITTER INC C|17.04
20130809|025576109|AETI|1130|AMERICAN ELECTRIC TECHNOLOGIES|7.46
20130809|025676206|AEL|413|AMERICAN EQUITY INVESTMENT LIF|19.42
20130809|025816109|AXP|10|AMERICAN EXPRESS COMPANY|76.19
20130809|025932302|AFQ|1075|AMERICAN FINANCIAL GROUP INC 7|25.95
20130809|025932401|AFW|2075|AMERICAN FINL GROUP INC OHIO 6|25.00
20130809|025932500|AFA|3847|AMERICAN FINANCIAL GRP, INC 5.|22.73
20130809|02640K107|AGIN|3198|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130809|02665T306|AMH|297104|AMERICAN HOMES 4 RENT|16.12
20130809|02672T109|MRF|2059|AMERICAN INCOME FUND|7.45
20130809|02687C109|AIVN|1370|AMERICAN INTL VENTURES INC|0.13
20130809|026874156|AIGWS|1830|AMERICAN INTL GROUP INC WTS|19.62
20130809|026874784|AIG|2500|AMERICAN INTL GROUP INC COM ST|48.60
20130809|027158104|OREO|250|AMERICAN LIBERTY PETE CORP COM|0.02
20130809|027297100|ALN|9225|AMERICAN LORAIN CORPORATION CO|0.98
20130809|02752P100|AMID|364|AMERICAN MIDSTREAM PTNERS LPCO|19.25
20130809|027649102|XAA|504|AMERICAN MUNI INCM PTFL INC|13.25
20130809|02906V102|APGI|24284|AMERICAN POWER GROUP CORP. COM|0.82
20130809|02916P103|ARII|23857|AMERICAN RAILCAR INDUSTRIES IN|36.92
20130809|02917T104|ARCP|51735|AMERICAN RLTY CAP PPTYS INC|13.57
20130809|029174109|ARL|1264|AMER REALTY INVESTORS INC(NEW)|3.91
20130809|02936R105|AMSE|1000|AMERICAN SANDS ENERGY CORP COM|0.32
20130809|029595105|AMS|12|AMERICAN SHARED HOSPITAL|2.90
20130809|02970Q203|AQQ|140|AMERICAN SPECTRUM REALTY INC|2.33
20130809|02971T107|ASEN|2597|AMERICAN STANDARD ENERGY CORP.|0.22
20130809|03009T101|CSP|19|AMER STRATEGIC INCM PTFL-III|6.91
20130809|030098107|ASP|340|AMERN STRATEGIC INCOME PORTFOL|9.88
20130809|030099105|BSP|6269|AMERN STRATEGIC INCM PORTF II |7.93
20130809|03027X100|AMT|13055|AMERICAN TOWER CORP REIT (DE) |68.99
20130809|030370100|AVCVF|2934|AMERICAN VANADIUM CORP|0.65
20130809|030506109|AMWD|198|AMERICAN WOODMARK CORP|34.55
20130809|03062T105|CRMT|855|AMERICA'S CAR-MART INC|44.47
20130809|03071H100|AMSF|3832|AMERISAFE INC|32.91
20130809|03076C106|AMP|79|AMERIPRISE FINANCIAL, INC. COM|89.92
20130809|030975106|APU|1554|AMERIGAS PRTNRS LP UTS(RP COMM|42.45
20130809|031100100|AME|20|AMETEK INC NEW|45.74
20130809|031162100|AMGN|168|AMGEN INC|110.37
20130809|03152W109|FOLD|5651|AMICUS THERAPEUTICS INC COM ST|2.78
20130809|03209T109|AMPE|17240|AMPIO PHARMACEUTICALS INC COM |5.28
20130809|03211P103|APHB|98124|AMPLIPHI BIOSCIENCES CORP COM |0.58
20130809|03211Q101|AMPG|1000|AMPLITECH GROUP INC. COM|0.15
20130809|032159105|AXR|4|AMREP CORP|10.18
20130809|032332504|ASYS|563|AMTECH SYSTEMS INC|6.45
20130809|032359309|AFSI|865|AMTRUST FINANCIAL SERVICES, IN|42.38
20130809|03236M101|AMRS|262|AMYRIS INC, COM STK|2.79
20130809|032420101|ANAC|14981|ANACOR PHARMACEUTICALS INC COM|8.24
20130809|032681207|ANLY|292|ANALYSTS INTL CORP COM STK (MN|4.05
20130809|032797102|AVXL|2535|ANAVEX LIFE SCIENCES CORP COMM|0.74
20130809|032839102|ABCW|846|ANCHOR BANCORP WISC INC|0.35
20130809|034164103|ANDE|198|ANDERSONS INC (THE)|63.84
20130809|034393108|ANDR|292|ANDREA ELECTRONICS CORP|0.08
20130809|034754101|ANGI|56|ANGIES LIST INC COM STK (DE)|24.04
20130809|03486T103|AGPPY|21|ANGLO AMERICAN PLATINUM LTD UN|6.05
20130809|035128206|AU|14401|ANGLOGOLD ASHANTI LIMITEDADS (|12.60
20130809|03524A108|BUD|2600|ANHEUSER-BUSCH INBEV SA SPONSO|101.01
20130809|035623107|ANN|193|ANN INC|32.40
20130809|035710409|NLY|39650|ANNALY CAPITAL MANAGEMENT, INC|12.12
20130809|03600T104|BNNY|293|ANNIES INC COMMON STOCK (DE)|44.67
20130809|03662P107|ANPDY|400|Anta Sports Products Limited U|31.72
20130809|036642106|ATRS|14894|ANTARES PHARMA INC|4.57
20130809|03674U201|ANTH|4|ANTHERA PHARMACEUTICALS INC|4.00
20130809|037347101|ANH|3242|ANWORTH MRTG ASSET CORP|4.68
20130809|03740A106|AXN|1614|AOXING PHARMACEUTICAL CO INC|0.22
20130809|037411105|APA|572|APACHE CORP|83.18
20130809|037598109|APOG|12|APOGEE ENTERPRISES INC|27.76
20130809|03761U106|AINV|400|APOLLO INVT CORP|8.06
20130809|03761U304|AIB|1967|APOLLO INVT CORP 6.625% SR NT |23.49
20130809|03761U403|AIY|314|APOLLO INVESTMENT CORPORATION |22.85
20130809|037612306|APO|180|APOLLO GLOBAL MGMT LLC CL A RP|28.05
20130809|03763A108|AMEH|3395|APOLLO MEDICAL HOLDINGS, INC. |0.60
20130809|037636107|AFT|418|APOLLO SR FLOATING RATE FD INC|18.55
20130809|037637105|ASOE|2|Apollo Solar Energy, Inc. Comm|0.28
20130809|037638103|AIF|3895|APOLLO TACTICAL INCOME FD INC |17.50
20130809|03814F205|ARCI|34|APPLNC RECYCLNG CTRS AMER|2.82
20130809|03815U102|APDN|30000|APPLIED DNA SCIENCES INC|0.14
20130809|03819M106|AERG|26590|APPLIED ENERGETICS, INC|0.02
20130809|03820C105|AIT|740|APPLIED INDUSTRIAL TECHS INC. |51.67
20130809|038222105|AMAT|6393|APPLIED MATERIALS INC|15.65
20130809|03823M100|AMNL|200|APPLIED MINERALS INC COM STK (|1.12
20130809|03832V109|APRI|194|APRICUS BIOSCIENCES, INC COM S|2.24
20130809|038336103|ATR|100|APTAGROUP INC|60.34
20130809|03836W103|WTR|1108|AQUA AMERICA, INC.|32.18
20130809|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.10
20130809|038505301|ARDM|87448|ARADIGM CORPORATION|0.20
20130809|03875Q108|ARB|30|ARBITRON INC (NEW)|46.14
20130809|038923108|ABR|1794|ARBOR REALTY TRUST INC|7.54
20130809|038923603|ABRPRA|298|ARBOR REALTY TRUST PREFERRED S|25.25
20130809|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|26.81
20130809|03938L104|MT|140545|ARCELORMITTAL NY REGISTRY SHS |12.93
20130809|039380100|ACI|44571|ARCH COAL, INC.|4.16
20130809|03939W109|ARTH|23500|ARCH THERAPEUTICS INC|0.53
20130809|039483102|ADM|323|ARCHER DANIELS MIDLAND CO|38.30
20130809|040047102|ARNA|508647|ARENA PHARMACEUTICALS, INC.|7.51
20130809|04010L103|ARCC|913|ARES CAPITAL CORP|17.23
20130809|04010L202|ARY|582|ARES CAPITAL CORPORATION 7.75%|25.39
20130809|04010L509|ARN|417|ARES CAP CORP 7.00% SR NT (MD)|25.41
20130809|04010L608|ARU|11384|ARES CAP CORP 5.875% SR NOTE|24.60
20130809|04014F102|ARDC|133|ARES DYNAMIC CR ALLOCATION FD |19.00
20130809|04033A100|ARIA|1469|ARIAD PHARMACEUTICALS INC|18.87
20130809|04040P207|ASWAY|7914|ARISAWA MFG LTD GLOBAL DEP RCP|2.70
20130809|040414203|ASPW|217000|ARISTA POWER, INC. COMMON STOC|0.41
20130809|041356304|AIW|1205|ARLINGTON ASSET INVESTMENT COR|23.58
20130809|042315309|ARRPRA|75|ARMOUR RESIDENTIAL REIT INC PR|24.01
20130809|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|19.70
20130809|042735100|ARW|127|ARROW ELECTRONICS INC|46.96
20130809|042797209|ARWR|348112|ARROWHEAD RESH CORP COM STK (D|4.50
20130809|04287U109|AEYIF|85053|ARSENAL ENERGY INC NEW (CDA)|0.52
20130809|04300W108|ARTT|83|ARTEMIS ENERGY HLDGS INC COM S|0.03
20130809|043176106|ARUN|45577|ARUBA NETWORKS, INC.|18.88
20130809|043635101|ASTI|12647|ASCENT SOLAR TECHNOLOGIES INC |0.87
20130809|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.69
20130809|044103505|AHTPRE|94|ASHFORD HOSPITALITY TR INC 9.0|26.25
20130809|04530L104|ASPU|67527|ASPEN GROUP INC. COMMON STOCK |0.22
20130809|045487113|ASBCW|2232|ASSOCIATED BANC CORP WT EXP 11|2.49
20130809|045488202|ABWPRB|406|ASSOCIATED BANC-CORP DEPOSITAR|27.72
20130809|045604105|AEC|1548|ASSOCIATED ESTATES REALTY CORP|15.15
20130809|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.22
20130809|04623A304|AGOPRE|503|ASSURED GUARANTY MUNI HDGS INC|23.09
20130809|04623A403|AGOPRF|279|ASSURE GUARANTY MUNI HLDGS LTD|20.76
20130809|04623U102|ALPMY|707|Astellas Pharma Inc Unsponsore|13.53
20130809|04624B103|ASTX|3369|ASTEX PHARMACEUTICALS, INC COM|4.98
20130809|04624D109|BVPIF|858|ASTON HILL VIP INCOME FUND TRU|9.07
20130809|046265104|AF|24|ASTORIA FINANCIAL CORP|12.70
20130809|046265401|AFPRC|212|ASTORIA FIN CORP DEPOSITARY SH|23.80
20130809|04649U102|ASUR|32126|ASURE SOFTWARE, INC COM|5.59
20130809|04744L106|ATHX|3242|Athersys, Inc. Common Stock|1.73
20130809|047477104|ATHL|216|ATHLON ENERGY INC COM|26.45
20130809|048209100|AAME|45|ATLANTIC AMERICAN CORP|3.85
20130809|04878Q863|AT|41361|ATLANTIC PWR CORP ORD SHS (CDA|3.97
20130809|049255706|ATLKY|64|ATLAS COPCO AB SP ADR-NEW(RP-A|26.34
20130809|049255805|ATLCY|61|ATLAS COPCO AB SP ADR-NEW(RP-B|23.87
20130809|04930A104|ATLS|2186|ATLAS ENERGY L P|52.87
20130809|049392103|APL|189|ATLAS PIPELINE PARTNERS LP UTS|36.95
20130809|04941A101|ARP|1611|ATLAS RESOURCE PARTNERS L P CO|20.91
20130809|04957F101|ATNAF|16486|ATNA RESOURCES LTD (F)|0.16
20130809|04962H100|ATOS|2840|ATOSSA GENETICS INC COM STK (D|4.56
20130809|050095108|ATW|55|ATWOOD OCEANICS INC|58.92
20130809|050473107|AUBN|627|AUBURN NATL BANCORP INC|23.50
20130809|05072T108|ADPXY|1473|AUDIO PIXELS HOLDINGS LTD SPON|3.92
20130809|050734102|AEYE|1323|AUDIOEYE INC COM STK (NV)|0.40
20130809|051057107|AUGT|10449|AUGME TECHNOLOGIES INC|0.33
20130809|05155C105|AUQ|3311|AURICO GOLD INC COM|4.50
20130809|052562105|AUCAF|14280|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20130809|05275N205|ABTL|1473|AUTOBYTEL INC COM NEW|6.15
20130809|052800109|ALV|58|AUTOLIV INC|83.60
20130809|05330F106|AMAP|2|AUTONAVI HLDGS LTD SPON ADR (C|12.93
20130809|05334T102|ATVP|17000|AUTOVATIVE PRODS INC COMMON ST|1.10
20130809|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130809|053470100|AVL|363858|Avalon Rare Metals, Inc. Ordin|0.91
20130809|05348P401|AVNR|205|AVANIR PHARMACEUTICALS, INC CL|4.59
20130809|053484101|AVB|369|AVALONBAY COMMUNITIES INC|132.03
20130809|05350Y100|AVTO|5265959|Avantogen Oncology, Inc. Commo|.
20130809|05357E107|AVNE|774|Aventura Equities Inc Common S|0.25
20130809|05358E106|ACP|215|AVENUE INCOME CR STRATEGIES FD|17.17
20130809|053588109|AVEO|69|AVEO PHARMACEUTICALS INC COM S|2.18
20130809|053774105|CAR|6800|AVIS BUDGET GROUP, INC. (NEW) |29.26
20130809|053792107|AVMXY|462|AVITA MEDICAL LTD. SPONSORED A|2.46
20130809|053807103|AVT|135|AVNET INC|39.04
20130809|05382A104|AV|117|AVIVA PLC ADR REP 2 ORD SHS (G|12.52
20130809|053906103|ASM|96|AVINO SILVER & GOLD MINES LTD |1.00
20130809|054303102|AVP|3810|AVON PRODUCTS INC|22.01
20130809|05453N100|AWRE|113|AWARE INC (MASS)|5.28
20130809|05462D101|AXIH|20000|Axion International Holdings, |0.54
20130809|05463X106|AXGN|2004|AXOGEN, INC. COMMON STOCK|3.85
20130809|054631205|AXXE|1000|AXXESS PHARMA INC COMMON STOCK|1.00
20130809|054937206|BBTPRD|688|BB&T CORP DEP SHS REPSTG 1/100|23.81
20130809|054937602|BBTPRF|2114|BB&T CORPORATION DEPOSITARY SH|21.49
20130809|054937800|BBTPRG|2330|BB&T CORP DEP SHS REPSTG 1/100|21.54
20130809|05508R106|BGS|48|B&G FOODS INC COM STK (DE)|35.46
20130809|05518T209|BACPRZ|3796|BAC CAPITAL TRUST VIII GTD.CAP|25.14
20130809|055183107|BABB|9500|BAB INC|0.80
20130809|05534B760|BCE|4998|BCE INC COM (NEW)|40.59
20130809|055367106|BCSB|57|BCSB BANCORP INC COM STK|25.09
20130809|05539S206|BANFP|441|BFC CAP TR II CUMULATIVE TR PF|27.17
20130809|05541Q206|BGEPRB|3330|BGE CAPITAL TST II 6.20% TRST |25.08
20130809|05545E209|BBL|42|BHP BILLITON P/C SPONS ADR|59.89
20130809|055471106|BGNN|1532|B GREEN INNOVATIONS INC|.
20130809|05548B103|BZHGY|860|BHG S.A. - BRAZIL HOSPITALITY |6.63
20130809|055622104|BP|8945|BP PLC ADS(RP 6 ORD)|41.28
20130809|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|25.30
20130809|05566T101|BNCN|2188|BNC BANCORP (NC)|13.96
20130809|05566U108|BOFI|102|BOFI HOLDING, INC.|65.19
20130809|055662100|BSDM|2846|BSD MEDICAL CORP (DEL)|1.52
20130809|05570P103|BNKPF|2310|BANK PETROLEUM INC COM SHS (CA|0.78
20130809|05575Y109|MOBS|1311|B-SCADA INC COM STK (DE)|0.24
20130809|05606L100|BYDDY|6536|BYD Company Ltd Unsponsored AD|8.01
20130809|05617K109|MCI|367|BABSON CAP CORPORATE INVS (MA)|15.36
20130809|05617T100|BGH|66|BABSON CAP GLOBAL SHORT DURATI|22.93
20130809|05644R101|BONE|641|BACTERIN INTL HLDGS INC INC CO|0.61
20130809|056752108|BIDU|1000|BAIDU INC SPON ADR RPTNG ORD S|135.74
20130809|05758P107|BKKN|500|BAKKEN RESOURCES, INC. COMMON |0.18
20130809|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|25.19
20130809|058659103|BRSI|2500|BALLISTIC RECOVERY SYS INC|0.03
20130809|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130809|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130809|05874B107|BYI|270|BALLY TECHNOLOGIES, INC.|73.57
20130809|05945F103|BANF|187|BANCFIRST CORP|53.37
20130809|05946K101|BBVA|5357|BANCO BILBAO VIZ ARGENTARA ADS|9.78
20130809|059460402|BBDO|1322|BANCO BRADESCO SA|13.65
20130809|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130809|059520106|BCH|176|BANCO DE CHILE ADS (REP 600 SH|87.97
20130809|059584102|BKESY|222|Banco Espirto Santo E Ord Unsp|1.06
20130809|05961W105|BMA|578|BANCO MACRO S.A. ADS (EA REPTS|16.26
20130809|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.70
20130809|05964H105|SAN|10075|BANCO SANTANDER SA|7.61
20130809|05967A107|BSBR|5298|BANCO SANTANDER BRASIL SA ADS |6.02
20130809|05968L102|CIB|609|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.28
20130809|059692103|BXS|812|BANCORPSOUTH INC|19.84
20130809|059695106|BCV|724|BANCROFT FUND LTD COM|17.91
20130809|05990K106|BANC|179|BANC CALIF INC|14.33
20130809|05990K304|BANCL|377|BANC CALIF INC|25.70
20130809|059915108|BKJ|430|BANCORP OF NEW JERSEY INC COM |15.00
20130809|060505583|BMLPRL|1155|BK OF AMERICA DEP SHS RPSTG|21.45
20130809|060505591|BMLPRJ|8713|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20130809|060505617|BMLPRI|3287|BK OF AMERICA DEP SHS RPSTG 1/|24.76
20130809|060505625|BMLPRH|1950|BK OF AMERICA DEP SHS RSPTG 1/|18.90
20130809|060505633|BMLPRG|944|BK OF AMERICA DEP SHS REPSTG 1|18.82
20130809|060505740|BACPRI|6160|Bank Amer Corp Dep Sh Repstg 1|26.15
20130809|060505815|BACPRE|223|BANK OF AMERICA CORP DEP SH RE|22.04
20130809|060505831|BACPRD|2275|BK OF AMER CORP DEPO SHS REPTS|24.83
20130809|06052E525|SHN|25|BANK AMERICA CORP MKT INDEX TA|14.23
20130809|06052H148|SMU|400|BK OF AMER CORP MRKT INDEX TAR|13.57
20130809|06052H353|SDA|92|BANK AMER CORP MRKT INDEX TARG|13.55
20130809|060900412|MPE|50|BANK AMER CORPORATION MARKET I|18.45
20130809|063671101|BMO|348|BANK OF MONTREAL|61.71
20130809|064058209|BKPRC|260|BANK NEW YORK MELLON CORP DEP |21.75
20130809|064149107|BNS|1465|BANK OF NOVA SCOTIA (F)|56.22
20130809|06425J102|BCAR|192|BANK OF THE CAROLINAS CORP COM|0.71
20130809|06426M104|BACHY|157|Bank of China Ltd Beijing Unsp|10.19
20130809|06652K103|BKU|179|BANKUNITED INC COM STK (DE)|30.62
20130809|06652V208|BANR|292|BANNER CORP COM STK NEW (WA)|37.31
20130809|066800103|BAA|46600|BANRO CORPORATION|0.83
20130809|067021105|BAOB|1262|BARABOO BANCORP INC|1.45
20130809|06738C778|DJP|330|BARCLAYS BK PLC IPATH DJ-UBS C|36.67
20130809|06738C786|OIL|20775|BARCLAYS BANK PLC IPATH EXCH T|24.31
20130809|06738C794|GSP|1536|BARCLAYS BANK PLC IPATH EXCH T|32.39
20130809|06738E204|BCS|154673|BARCLAYS PLC ADS =4 ORDINARY U|17.96
20130809|067383109|BCR|61|BARD C R INC|116.80
20130809|06739F101|JJC|425|BARCLAYS BK PLC IPATH DJ-UBS C|40.12
20130809|06739F135|BWV|200|BARCLAYS BK PLC|55.91
20130809|06739F176|GBB|135|IPATH GBP/USD EXCHANGE RATE ET|41.44
20130809|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|51.81
20130809|06739F390|BCSPR|264|BARCLAYS BANK PLC ADR SER 2 RE|24.57
20130809|06739H164|GRN|64|BARCLAYS PATH PLC I PATH GLOBA|5.75
20130809|06739H297|JO|15|BARCLAYS BK PLC IPATH DJ-UBS C|25.44
20130809|06739H305|JJG|1042|BARCLAYS BK PLC IPATH DJ-UBS G|44.85
20130809|06739H313|NIB|696|BARCLAYS BK PLC IPATH DJ-UBS C|33.11
20130809|06739H362|BCSPRD|937|Barclays Bank Plc Sponsored AD|25.38
20130809|06739H644|GAZ|3682|BARCLAYS BK PLC IPATH DJ-UBS N|2.22
20130809|06739H776|BCSPRA|1208|BARCLAYS BK PLC SPON ADR REP C|25.22
20130809|06740C188|VXX|1486|BARCLAYS BK PLC IPATH S&P 500 |14.41
20130809|06740C519|VXZ|49073|IPATH S&P 500VIX MID TERM FUTU|18.70
20130809|06740H674|BXUB|90|BARCLAYS LONG B LEVERGED S&P 5|144.59
20130809|06740L444|DLBS|275|BARCLAYS BK PLC IPATH US 30 YR|34.64
20130809|06740L477|STPP|2464|BARCLAYS BK PLC IPATH BARCLAYS|39.76
20130809|06740L493|DTYL|32|BARCLAYS BK PLC IPATH US DURAT|66.65
20130809|06740L519|DTUS|10359|BARCLAYS BK PLC IPATH US 2 YR |39.80
20130809|06740P130|CHOC|447|BARCLAYS BK PLC IPATH PURE BET|36.55
20130809|06740P189|CUPM|98|BARCLAYS BK PLC IPATH PURE BET|36.12
20130809|06740P403|RTLA|67|BARCLAYS|119.27
20130809|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |51.55
20130809|06740P882|MFSA|1|BARCLAYS BK PLC IPATH SE MSCI |20.75
20130809|06741L609|XVZ|17477|BARCLAYS BK PLC IPATH S&P DYNA|39.75
20130809|06742A669|CAPE|407|BARCLAYS BK PLC BARCLAYS ETN+ |61.50
20130809|06742A750|IMLP|1457|BARCLAYS BK PLC IPATH S&P MLP |28.47
20130809|06742C152|FIGY|2867|BARCLAYS BK PLC BARCLAYS ETN+ |99.47
20130809|06742C723|ATMP|15601|BARCLAYS BK PLC BARCLAYS ETN+ |26.57
20130809|067594101|BCCI|250000|BARISTAS COFFEE CO INC COM STK|0.03
20130809|067680207|BRRAY|509|BARLOWORLD LTD ADR|8.56
20130809|067774109|BKS|284|BARNES & NOBLE INC|18.10
20130809|067901108|ABX|6500|BARRICK GOLD CORP|17.10
20130809|06846N104|BBG|21|BILL BARRETT CORPORATION|22.32
20130809|068463108|BBSI|119|BARRETT BUSINESS SVCS INC|71.79
20130809|06985P100|BAS|1148|BASIC ENERGY SERVICES, INC.|11.89
20130809|070249107|BSSP|17975|BASSLINE PRODUCTIONS, INC. COM|1.72
20130809|071773105|BAXS|1772|BAXANO SURGICAL INC COM STK (D|1.99
20130809|072730302|BAYRY|1716|BAYER AG SPONS ADR|116.72
20130809|072743206|BAMXY|67|Bayerische Motoren Werke AG Un|31.98
20130809|072777105|BYVVF|11723|BAYFIELD VENTURES CORP|0.23
20130809|07317Q105|BTE|2442|BAYTEX ENERGY CORP (CDA)|40.58
20130809|073271108|BV|41915|BAZAARVOICE INC COM|11.01
20130809|07329M100|BFR|28|BBVA BANCO FRANCES NS.A.|4.15
20130809|073295107|BBCN|101|BBCN BANCORP INC|14.26
20130809|073301103|JALA|800|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130809|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|10.93
20130809|073677205|BCONQ|20203|BEACON POWER CORPORATION COM|0.04
20130809|073730103|BEAM|66|BEAM INC COM STK (DE)|66.28
20130809|07378U102|BZIC|2500|BEAMZ INTERACTIVE INC COM STK |0.78
20130809|07380N104|BCEKF|72|BEAR CREEK MINING CORPORATION |1.80
20130809|07556Q881|BZH|12010|BEAZER HOMES USA INC NEW|15.92
20130809|075896100|BBBY|4282|BED BATH & BEYOND INC|76.78
20130809|077347300|BELFB|2100|BEL FUSE INC CL B|16.80
20130809|077701100|BGAOY|399|Belgacom SA Unsponsored ADR (B|4.95
20130809|078314101|BXE|47|BELLATRIX EXPLORATION LTD (CAN|6.80
20130809|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130809|081437105|BMS|1078|BEMIS INC|41.61
20130809|08179V109|BEVFF|44|BENEV CAPITAL, INC.|1.69
20130809|084423409|WRBPRB|550|BERKLEY W.R. CORP 5.625 SUB DE|20.96
20130809|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|176485.00
20130809|084680107|BHLB|3|BERKSHIRE HILLS BANCORP INC|25.98
20130809|084690205|BIRPRA|311|BERKSHIRE INCM REALTY INC 9% S|26.61
20130809|085789105|BRY|14|BERRY PETROLEUM CO CL A|41.41
20130809|086516101|BBY|11578|BEST BUY CO INC|31.03
20130809|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130809|088606108|BHP|87666|BHP BILLITON LIMITED ADS ( 2 O|65.96
20130809|08861T107|BGMD|4288|BG MEDICINE INC|1.15
20130809|088736103|BICEY|115|BIC SA Unsponsored ADR (France|61.34
20130809|088836309|BDVSY|181|BIDVEST GROUP LTD SPON ADR NEW|49.58
20130809|089302103|BIG|15|BIG LOTS INC.|35.87
20130809|08953T106|BSEG|21577|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130809|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |438.70
20130809|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130809|090055104|BLLAY|118890|Billabong International Ltd Un|1.05
20130809|09057N102|BPTH|4076|Bio-Path Holdings Inc Common S|0.46
20130809|09058V103|BCRX|137476|BIOCRYST PHARMACEUTICALS INC|5.45
20130809|09060J106|BDSI|4625|BIODELIVERY SCIENCES INTL INC |4.56
20130809|09061G101|BMRN|1860|BIOMARIN PHARMACEUTICAL INC|63.30
20130809|09061H307|BMRA|882|BIOMERICA INC|0.91
20130809|09062F201|BHRT|9179|BIOHEART, INC. COM|0.01
20130809|09062Q108|BMGP|10340|Biomagnetics Diagnostics Corpo|.
20130809|09062W105|BLFS|9900|BIOLIFE SOLUTIONS INC|0.43
20130809|09063P109|BNHLF|1500|BIONICHE LIFE SCIENCES INC|0.27
20130809|09064M204|BIOD|368|BIODEL INC COM STK NEW (DE)|5.04
20130809|09064Y307|BIOF|1512|BIOFUEL ENERGY CORP COM STK NE|3.91
20130809|090655309|BRTX|11700|BIORESTORATIVE THERAPIES INC C|0.80
20130809|09066L105|BTX|100|BIOTIME INC|3.68
20130809|090672106|BEAT|20|BIOTELEMETRY INC COM STK (DE) |7.19
20130809|090686205|HAIR|17300|BIOSTEM U.S. CORPORATION.|0.04
20130809|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130809|090690108|BIOYF|548|BioSyent Inc Ordinary Shares (|1.71
20130809|09071M106|BLRX|105|BIOLINERX LTD SPONSORED ADR (I|1.88
20130809|09072E103|BZNE|126|BIOZONE PHARMACEUTICALS INC CO|0.21
20130809|09072Q106|BIOA|3687|BIOAMBER INC, COM STK|5.95
20130809|09072Q114|BIOAWS|1101|BIOAMBER INC WARRANT|0.80
20130809|090881103|BMJ|860|BIRKS & MAYORS INC CL A VTG SH|2.28
20130809|090911108|BIOL|1229|BIOLASE INC COM STK|2.51
20130809|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|18.95
20130809|091283200|BDMS|440|BIRNER DENTAL MGMT SVCS INC|18.50
20130809|09180C106|BJRI|145|BJ'S RESTAURANTS INC|31.53
20130809|091941104|BGT|1029|BLACKROCK FLOATING RATE INCOME|14.94
20130809|09202G101|BDE|11360|BLACK DIAMOND, INC COM|10.20
20130809|09228F103|BBRY|144979|BLACKBERRY LTD COM STK (CDA)|9.23
20130809|09247D105|BKN|3017|BLACKROCK INVT QUALITY MUNI TR|13.43
20130809|09247F100|BKT|1929|BLACKROCK INCOME TRUST INC|6.56
20130809|09247X101|BLK|3620|BLACKROCK INC|278.52
20130809|092479104|BYM|1479|BLACKROCK MUNI INC QUAL TR COM|12.74
20130809|09248C106|BPK|176|BLACKROCK MUNICIPAL 2018 TERM |16.04
20130809|09248D104|BUI|1196|BLACKROCK UTIL & INFRASTRCTURE|18.10
20130809|09248E102|BFZ|1892|BLACKROCK CALIFORNIA MUNICIPAL|13.53
20130809|09248F109|BFK|2179|BLACKROCK MUNICIPAL INCOME TRU|12.37
20130809|09248J101|BNJ|1281|BLACKROCK NEW JERSEY MUNICIPAL|13.32
20130809|09248K108|BLH|1256|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20130809|09248N102|BHY|1376|BLACKROCK HIGH YIELD TST SBI|6.89
20130809|09248R103|BPS|1454|BLACKROCK PENN STRT MNI TST|11.64
20130809|09248T109|BSD|4572|BLACKROCK STRATGC MNI TST SBI |12.00
20130809|092481100|BHV|610|BLACKROCK VA MUNI BD TST|14.92
20130809|09249A109|BLJ|1273|BLACKROCK NEW JERSEY MUNI BD T|13.44
20130809|09249C105|BJZ|6188|BLACKROCK CALIF MUNI 2018 TRM |15.55
20130809|09249E101|BHK|617|BLACKROCK CORE BOND TRUST|12.74
20130809|09249H104|BBK|1532|BLACKROCK MUNICIPAL BOND TR|13.44
20130809|09249L105|BZM|312|BLACKROCK MARYLAND MUNI BD TST|13.05
20130809|09249N101|BLE|1935|BLACKROCK MUNI INCOME TRUST II|13.35
20130809|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |12.60
20130809|09249R102|BFY|294|BLACKROCK NY MUNI INC TRUST II|12.79
20130809|09249W101|BLW|1739|BLACKROCK LTD DURATION INCM TS|16.95
20130809|09249X109|BKK|2815|BLACKROCK MUNI 2020 TERM TRUST|16.02
20130809|09250B103|BTA|93|BLACKROCK LONG TERM MUNI ADVAN|10.27
20130809|09250D109|BQY|920|BLACKROCK S&P QUALITY RANKINGS|12.90
20130809|09250G102|BAF|1022|BLACKROCK MUNI INC INVT QUAL T|12.51
20130809|09250M109|BFO|538|BLACKROCK FLORIDA MUN 2020 TER|15.09
20130809|09250U101|BGR|790|BLACKROCK ENERGY AND RESOURCES|25.88
20130809|09250W107|BME|1116|BLACKROCK HEALTH SCIENCES TRUS|33.44
20130809|092501105|BOE|2524|BLACKROCK GLOBAL OPPORTUNITIES|14.11
20130809|092508100|BTZ|987|BLACKROCK CREDIT ALLOCATION IN|12.70
20130809|09251A104|BDJ|6227|BLACKROCK ENHANCED EQUITY DIVI|7.80
20130809|092524107|BGY|5564|BLACKROCK INTERNATIONAL GROWTH|7.74
20130809|09253N104|MHD|7640|BLACKROCK MUNI HOLDINGS FUND, |15.35
20130809|09253P109|MUH|4192|BLACK ROCK MUNI HOLDINGS FUND |13.73
20130809|09253U108|BX|839|THE BLACKSTONE GROUP L.P. COM |22.98
20130809|09253Y100|MEN|67638|BLACKROCK MUNI ENHANCED FUND, |11.25
20130809|092533108|BKCC|2050|BLACKROCK KELSO CPTL CORP (US)|10.28
20130809|09254A101|MUS|3000|BLACKROCK MUNIHLDGS QUALITY FN|11.73
20130809|09254C107|MUE|46599|BLACKROCK MUNIHLDGS QUAL FND I|12.18
20130809|09254E103|MYI|7468|BLACKROCK MUNIYIELD QUALITY FN|12.56
20130809|09254F100|MQY|914|BLACKROCK MUNI YIELD QUALITY F|13.50
20130809|09254G108|MQT|1840|BLACKROCK MUNI YIELD QUALITY F|11.79
20130809|09254K109|MZA|1661|BLACKROCK MUNIYIELD ARIZONA FU|13.30
20130809|09254L107|MUC|1452|BLACKROCK MUNIHLDGS CALIFORNIA|13.06
20130809|09254N103|MCA|72|BLACKROCK MUNIYIELD CALIFORNIA|13.35
20130809|09254P108|MFL|44|BLACKROCK MUNIHLDGS INVST QUAL|12.33
20130809|09254T100|MFT|1715|BLACKROCK MUNIYIELD INVST QUAL|11.95
20130809|09254V105|MIY|901|BLACKROCK MUNIYIELD MICHIGAN Q|12.28
20130809|09254W103|MYM|4136|BLACKROCK MUNIYIELD MICHIGAN Q|11.52
20130809|09254Y109|MYJ|3797|BLACKROCK MUNI YLD NJ FUND INC|13.50
20130809|092546100|BQR|1197|BLACKROCK ECOSOLUTIONS INVESTM|7.99
20130809|09255A100|MJI|2806|BLACKROCK MUNIYLD NJ QUALITY F|12.96
20130809|09255C106|MHN|892|BLACKROCK MUNIHLDGS NY QUALITY|12.75
20130809|09255F109|MNE|463|BLACKROCK MUNI NY INTL DURATIO|13.03
20130809|09255G107|MPA|1664|BLACKROCK MUNIYLD PA QUAL FND |12.74
20130809|09255L106|COY|903|BLACKROCK CORP HIGH YLD FD INC|7.12
20130809|09255M104|CYE|214|BLACKROCK CORP HG YLD FD III, |7.19
20130809|09255N102|HYV|717|BALCKROCK CORP HG YLD FD V INC|11.87
20130809|09255Q105|BHL|56|BLACKROCK DEFINED OPPORTUNITY |13.72
20130809|09255R103|DSU|1875|BLACKROCK DEBT STRATEGIES FD I|4.00
20130809|09255X100|FRA|53|BLACKROCK FLTG RT INCM STRATEG|15.00
20130809|09256A109|CII|258|BLACKROCK ENHANCED CAP & INCOM|13.16
20130809|09257D102|BGX|2590|BLACKSTONE / GSO LONG SHORT CR|18.25
20130809|09257P105|BTT|2807|BLACROCK MUN TARGET TERM TR CO|18.42
20130809|09257R101|BGB|4763|BLACKSTONE / GSO STRATEGIC CR |18.16
20130809|09257W100|BXMT|977|BLACKSTONE MORTGATE TRUST INC |25.74
20130809|09258A107|BIT|13425|BLACKROCK MULTI-SECTOR INCOME |17.01
20130809|09348R201|ADRD|126|BLDRS DEVELOPED MKTS 100 ADR I|22.94
20130809|093671105|HRB|1130|BLOCK H & R INC|31.54
20130809|093698108|BDR|267|BLONDER TONGUE LABORATORIES|1.01
20130809|095226106|BLXX|350|BLOX INC COM STK (NV)|0.12
20130809|095428108|BBLU|600|BLUE EARTH, INC. COMMON STOCK |2.85
20130809|09578R103|NILE|271|BLUE NILE INC|37.89
20130809|096005103|BLRGZ|30|BLUE RIDGE-BIG R E PRD CTFS|9.00
20130809|09609G100|BLUE|123|BLUEBIRD BIO INC COM STK (DE) |29.09
20130809|09625G100|BLFR|3400|BLUEFIRE EQUIPMENT CORP. COM|0.74
20130809|09625U208|BKEPP|230|BLUEKNIGHT ENERGY PARTNERS L P|9.01
20130809|09641Q207|BLUF|29719|BLUFOREST INC. COMMON STOCK|1.54
20130809|09643P207|BTH|1352|BLYTH,INC|11.02
20130809|097023105|BA|10373|BOEING CO;COM USD5|105.84
20130809|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.51
20130809|097676100|BOLL|25|BOLLINGER INDUSTRIES INC|1.00
20130809|097751101|BDRAF|1238|BOMBARDIER INC CV CL A (F)|4.63
20130809|097773105|BONI|2500|BONAMOUR, INC. COMMON STOCK|0.25
20130809|09784Y108|BNPUF|5|BONAVISTA ENERGY CORP ORDINARY|12.59
20130809|09789A204|BNLB|945|Bond Laboratories, Inc. NEW Co|0.25
20130809|09852M101|BNTNF|129000|BONTAN CORP INC|0.31
20130809|098546104|BNEFF|2|BONTERRA ENERGY CORP ORD SHS (|48.98
20130809|098570104|BAMM|1699|BOOKS-A-MILLION INC|2.45
20130809|09858M204|BMER|141|BOOMERANG SYSTEMS, INC. COMMON|1.74
20130809|099720104|BOREF|500|BOREALIS EXPLORATION LTD|11.55
20130809|099724106|BWA|3924|BORGWARNER INC|96.43
20130809|099876104|BRNE|325|BORNEO RES INVTS LTD COM STK (|0.20
20130809|10011B200|BSHI|21|BOSS HLDGS INC COM STK (DE)|10.50
20130809|100557107|SAM|429|BOSTON BEER CO INC (THE) CL-A |212.13
20130809|101119105|BPFH|230|BOSTON PRIVATE FINL HLDGS INC |11.23
20130809|101119113|BPFHW|101|BOSTON PRIVATE FINL HLDGS INC |4.73
20130809|101121408|BXPPRB|815|BOSTON PPTYS INC DEP SH REPSTG|23.13
20130809|101205102|BWEL|2|BOSWELL CO. J.G.|885.00
20130809|101541100|BTF|1206|BOULDER TOTAL RETURN FD INC|22.82
20130809|103304101|BYD|3166|BOYD GAMING CORP|12.19
20130809|105041107|BPMSF|26598|BRALORNE GOLD MINES LTD (CANAD|0.24
20130809|105368609|BDNPRE|2135|BRANDYWINE RLTY TR PFD SHS BEN|25.35
20130809|10552T107|BRFS|3004|BRF-BRASIL S.A. ADS ((EACH RPS|21.81
20130809|105532105|BAK|1540|BRASKEM S.A. ADS (EA REPTG FOU|15.31
20130809|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.79
20130809|10567L107|OGNG|2653|BRAVO ENTERPRISES LTD COM STK |0.34
20130809|105762108|BRZG|2261600|BRAZIL GOLD CORP|.
20130809|105861108|BMIX|30000|BRAZIL MINERALS INC COM STK|0.13
20130809|106776107|BBEP|49608|BREITBURN ENERGY PARTNERS, LP.|17.95
20130809|106787104|BFDI|2807|BREKFORD CORP COM STK (DE)|0.64
20130809|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.72
20130809|108763103|BRID|29|BRIDGFORD FOODS CORP|7.44
20130809|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|65.11
20130809|109490102|BRD|21528|BRIGUS GOLD CORP COM STK|0.52
20130809|110122108|BMY|1326|BRISTOL MYERS SQUIBB COMPANY|44.00
20130809|11041N206|BSTK|14900|Brite-Strike Tactical Illumina|0.04
20130809|110448107|BTI|479|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.84
20130809|111013108|BSYBY|281|BRITISH SKY BRDCSTNG ADS (EACH|52.33
20130809|111320107|BRCM|4726|BROADCOM CORP CL-A|26.30
20130809|11133B409|BSFT|237|BROADSOFT INC COM STK (DE)|29.70
20130809|111412706|BVSN|512|BroadVision, Inc. New Common S|9.33
20130809|111444105|BYFC|300|BROADWAY FINL CORP (DEL)|0.80
20130809|111621306|BRCD|974|BROCADE COMM SYS NEW|6.91
20130809|112463104|BKD|5705|BROOKDALE SENIOR LIVING INC CO|29.19
20130809|11273Q109|INF|1780|BROOKFIELD GLOBAL LISTED INFRA|22.68
20130809|112792106|BOI|9446|BROOKFIELD MTG OPPORTUNITY INC|16.61
20130809|11283U108|HTR|4451|BROOKFILED TOTAL RETURN FD INC|23.64
20130809|112900105|BPO|2664|BROOKFIELD OFFICE PROPERTIES. |16.74
20130809|115637209|BFB|671|BROWN-FORMAN CORP CL-B|72.86
20130809|117043109|BC|200|BRUNSWICK CORP|38.18
20130809|11777Q209|BTG|824|B2Gold Corp Common shares (Can|2.93
20130809|118230101|BPL|17872|BUCKEYE PARTNERS L.P. INT UNIT|68.76
20130809|118255108|BKI|19|BUCKEYE TECHNOLOGY INC|37.33
20130809|118440106|BKE|50|BUCKLE INC (THE)|54.13
20130809|119848109|BWLD|79|BUFFALO WILD WINGS INC|106.92
20130809|12008R107|BLDR|1504|BUILDERS FIRST SOURCE, INC.|5.92
20130809|120738406|BZLFY|86|BUNZL PLC ADS (RP 5 ORD SHS)|104.61
20130809|121220107|BKW|1430|BURGER KING WORLDWIDE|19.65
20130809|12466Q104|CFFI|100|C&F FINANCIAL CORP|55.69
20130809|12467B304|CJES|1212|C&J ENERGY SVCS INC COM STK (D|21.66
20130809|124765108|CAE|794|CAE INC|11.47
20130809|124830100|CBL|12923|CBL &ASSOCIATES PROPERTIES INC|21.41
20130809|124830803|CBLPRE|3238|CBL & ASSOC PPTYS INC. DEPOSIT|24.06
20130809|124857202|CBS|2480|CBS CORPORATION CLASS B COM NE|54.04
20130809|12504L109|CBG|245|CBRE GROUP INC CL A|23.17
20130809|12504V206|CCOMP|99|CCOM GROUP, INC. CONVERTIBLE P|3.10
20130809|12514G108|CDW|1915|CDW COPR COM STK (DE)|23.07
20130809|125141101|CECE|501|CECO ENVIRONMENTAL CORP|12.89
20130809|125269100|CF|33|CF INDUSTRIES HOLDINGS, INC.|191.91
20130809|12531Q105|CGG|100|CGG|24.13
20130809|12541W209|CHRW|1705|C.H. ROBINSON WORLDWIDE INC NE|56.73
20130809|12542R209|CHSCP|716|CHS INC CUM REDEMABLE PFD 8%|32.84
20130809|12547R105|CIFC|7|CIFC CORP COM STK (DE)|8.03
20130809|12551W107|CIGW|200|CIG WIRELESS CORP. COMMON STOC|3.00
20130809|12561W105|CNL|21|CLECO CRP (HOLDING CO)|48.59
20130809|12562N104|CKX|229|CKX LANDS, INC|14.88
20130809|125896100|CMS|4231|CMS ENERGY CORP|28.22
20130809|125919308|CVU|100|CPI AEROSTRUCTURES INC|10.70
20130809|125961300|CTIB|644|CTI INDUSTRIES CORP|5.45
20130809|12619C200|CNSO|5525|CNS RESPONSE INC COM STK NEW (|0.42
20130809|12619F104|CPSH|200|CPS Technologies Corp. Common |1.72
20130809|12621E103|CNO|1220|CNO FINANCIAL GROUP INC COM ST|14.55
20130809|12626F105|CRMMF|1200|CRH Medical Corp Ordinary Shar|0.62
20130809|12626K203|CRH|983|CRH PLC ADR|22.56
20130809|12628R107|CSBB|2|CSB BANCORP INC (OH)|15.00
20130809|126408103|CSX|5161|CSX CORP|25.82
20130809|12642X106|CTCM|109|CTC MEDIA INC COM STK|10.59
20130809|126431105|CTIG|23176|CTI GROUP HOLDINGS INC|0.28
20130809|126534106|CUNB|980|CU BANCORP (CA) COMMON STOCK|18.02
20130809|126600105|CVBF|24|CVB FINANCIAL CORP|13.14
20130809|126601103|CVV|5741|CVD EQUIPMENT CORP|10.68
20130809|12662P108|CVI|9210|CVR ENERGY INC COM STK (DE)|44.03
20130809|12665T107|CVSL|1600|CVSL INC. COMMON STOCK|0.36
20130809|126650100|CVS|1800|CVS CAREMARK CORPORATION|59.34
20130809|12673A108|CYS|15742|CYS INVTS INC COM STK (MD)|7.92
20130809|12673A207|CYSPRA|358|CYS INVESTMENTS INC CUMULATIVE|23.16
20130809|12673A306|CYSPRB|54|CYS INVESTMENTS INC PFD SER B |22.69
20130809|12673P105|CA|201|CA, INC.|30.87
20130809|12673W407|CYCA|1|CYTTA CORP COM STK (NV)|0.18
20130809|12679R204|GYC|1053|CABCO SER 2004-102 TR SBC COMM|22.50
20130809|126797208|PFH|1902|CORP ASSET CABCO 7.62% 3/01/97|17.93
20130809|126804301|CAB|61|CABELA'S INCORPORATED|70.83
20130809|12686C109|CVC|1058|CABLEVISION SYS CP NY GRP CL-A|19.48
20130809|127097103|COG|2810|CABOT OIL & GAS CORP|75.70
20130809|127150308|CACH|42|CACHE INC|4.40
20130809|12738T100|CADX|2835|CADENCE PHARMACEUTICALS, INC C|6.20
20130809|127387108|CDNS|1009|CADENCE DESIGN SYS INC|14.42
20130809|127686103|CZR|13382|CAESARS ENTERTAINMENT CORP|17.61
20130809|12769A103|PRSS|3723|CAFEPRESS INC COM|6.12
20130809|12802T101|DVR|596|CAL DIVE INTERNATIONAL INC COM|2.27
20130809|12811P108|CHY|394|CALAMOS CONV & HIGH INCOME FD |12.45
20130809|128117108|CHI|31668|CALAMOS CONV OPPORTUNITIES & I|12.88
20130809|128118106|CGO|93|CALAMOS GLOBAL TOTAL RETURN FU|13.64
20130809|128125101|CSQ|2615|CALAMOS STRATEGIC TOTAL RETURN|10.24
20130809|128126109|CAMP|1958|CALAMP CORP|16.05
20130809|128246105|CVGW|90|CALAVO GROWERS INC|27.20
20130809|129584108|CFWFF|38|CALFRAC WELL SERVICES LTD|33.01
20130809|131193104|ELY|1539|CALLAWAY GOLF CO|7.30
20130809|13123E500|CALD|38107|CALLIDUS SOFTWARE INC|7.18
20130809|13123X409|CPEPRA|1051|CALLON PETE COMP PFD SHS SER A|44.62
20130809|132011107|CBM|64|CAMBREX CORP|14.04
20130809|132061201|SYLD|1334|CAMBRIA SHAREHOLDER YLD ETF|27.10
20130809|133131102|CPT|88|CAMDEN PROPERTY TRUST SBI|68.12
20130809|13322V105|CIS|2499|CAMELOT INFORMATION SYSTEMS IN|1.74
20130809|13466Y105|CCG|2456|CAMPUS CREST COMMUNITIES INC C|11.23
20130809|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.47
20130809|135825107|CGRIF|2187|CANADIAN GENL INVTS LTD|14.70
20130809|13643E105|COSWF|360|CANADIAN OIL SANDS LTD. ORDINA|19.81
20130809|13645T100|CP|154|CANADIAN PACIFIC RAILWAY LTD|123.79
20130809|13650V107|CQUTF|2200|CANADIAN QUANTUM ENERGY CRP(F)|0.03
20130809|136681202|CDNAF|175|CANADIAN TIRE LTD CL-A|86.77
20130809|13710V105|CNMXF|7400|CANAMEX RESOURCES CORP. ORDINA|0.06
20130809|13739U104|CGIX|15000|CANCER GENETICS, INC. COMMON S|11.50
20130809|138006309|CAJ|8837|CANON INC ADS (1 SH COM)|32.29
20130809|138098108|CMN|397|CANTEL MEDICAL CORPORATION|27.36
20130809|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |54.24
20130809|139674105|CCBG|92|CAPITAL CITY BK GROUP INC|12.52
20130809|139794101|CBF|138|CAPITAL BK FINL CORP CL A COM |19.07
20130809|14040H105|COF|38985|CAPITAL ONE FINANCIAL CORP|68.42
20130809|14040H402|COFPRP|538|CAPITAL ONE FINANCIAL CORP PFD|23.67
20130809|14055X102|CSE|29188|CAPITALSOURCE INC|11.99
20130809|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |12.71
20130809|14067E605|CMOPRE|5316|CAPSTEAD MORTGAGE CORPORATION |23.40
20130809|14068E109|CAPS|1874|CAPSTONE THERAPEUTICS CORP COM|0.23
20130809|14074Y206|CCGI|13700|CAR CHARGING GROUP INC COMMON |1.70
20130809|140781105|CRR|1315|CARBO CERAMICS INC|85.57
20130809|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.40
20130809|14115L205|CABN|226|CARBON SCIENCES INC COM COM ST|.
20130809|141337105|CARB|1653|CARBONITE INC COM STK (DE)|13.71
20130809|14140U105|CDY|10961|CARDERO RES CORP.|0.09
20130809|14141R101|CRDC|5089|CARDICA INC|1.37
20130809|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|2.02
20130809|14161H108|CATM|2000|CARDTRONICS INC COM STK (DE)|36.45
20130809|141916304|CXM|145|CARDIUM THERAPEUTICS INC NEW|1.16
20130809|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|33.91
20130809|142363100|CGJCF|13254|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130809|143130102|KMX|184|CARMAX, INC.|49.27
20130809|143436400|CKEC|55869|CARMIKE CINEMAS INC - NEW|18.18
20130809|14365C103|CUK|794|CARNIVAL PLC ADS|38.64
20130809|143658300|CCL|751|CARNIVAL CORPORATION (PAIRED S|36.93
20130809|143785103|CLBH|777|CAROLINA BANK HLDGS INC (NC)|10.98
20130809|143905107|CSV|105|CARRIAGE SERVICES INC|17.99
20130809|144200102|CART|2600|CAROLINA TRUST BANK|2.76
20130809|144285103|CRS|338|CARPENTER TECHNOLOGY CORP|54.05
20130809|14574X104|TAST|2919|CARROLS RESTAURANT GROUP, INC |6.53
20130809|14712T106|CUAU|5000|CASABLANCA MINING LTD. COMMON |0.10
20130809|14754D100|CSH|197|CASH AMERICA INTERNATIONAL INC|40.70
20130809|14756F103|CSFS|180|CASH STORE FINL SVCS INC, THE |2.29
20130809|147618201|CSIOY|592|CASIO COMPUTER LTD ADR|92.29
20130809|148411101|CAS|237|CASTEL A.M. & CO|16.27
20130809|148435100|ROX|50|CASTLE BRANDS INC COM|0.32
20130809|14888U101|CPRX|71306|CATALYST PHARMACEUTICAL PARTNE|1.30
20130809|148887102|CTRX|2070|CATAMARAN CORP COM STK (CDA)|58.23
20130809|149049405|CATS|7650|CATASYS INC. NEW COMMON STOCK |0.87
20130809|149123101|CAT|1576|CATERPILLAR INC;COM USD1|83.96
20130809|149205106|CATO|20|CATO CORP CL-A|28.57
20130809|14964W104|CVAT|42056|CAVITATION TECHNOLOGIES, INC. |0.06
20130809|150837409|CVM|15293|CEL-SCI CORPORATION|0.22
20130809|15101Q108|CLS|1901|CELESTICA INC|11.13
20130809|151020112|CELGZ|2628|CELGENE CORP CONTINGENT VALUE |7.70
20130809|15115V101|CTIX|12221|Cellceutix Corporation Common |1.95
20130809|15116P103|CCYG|5375|CellCyte Genetics Corporation |0.01
20130809|15117N305|CLSN|87144|CELSION CORP NEW|1.25
20130809|15117V109|ICEL|2770|CELLULAR DYNAMICS INTL INC COM|12.54
20130809|151260106|CMTOY|18000|Cementos Argos S.A. Sponsored |24.57
20130809|151290889|CX|11766|CEMEX, S.A.B. DE C.V. ADS (REP|12.21
20130809|15132H101|CNCO|86286|CENCOSUD S.A.|13.55
20130809|15189T107|CNP|11|CENTERPOINT ENERGY, (HDG CO.) |24.40
20130809|15234Q108|EBRB|3|ELETROBRAS CENTRAIS ADR (PRF) |3.80
20130809|15234Q207|EBR|2615|ELECTROBRAS CENTRAIS ADR (COM)|2.07
20130809|153436100|CEE|268|THE CENTRAL EUROPE,RUSSIA AND |30.56
20130809|15346Q202|CFBK|1447|CENTRAL FED CORP COM STK NEW (|1.50
20130809|153501101|CEF|31|CENTRAL FD CDA LTD CL A|14.40
20130809|153527106|CENT|2211|CENTRAL GARDEN & PET CO|6.79
20130809|15670R107|CPHD|914|CEPHEID|35.93
20130809|156700106|CTL|1349|CENTURYLINK,INC COMMON STOCK|34.36
20130809|156773103|CERE|190431|CERES, INC. COMMON STOCK|1.47
20130809|156782104|CERN|2420|CERNER CORP|48.63
20130809|157085101|CERS|28|CERUS CORP|5.77
20130809|15854B100|CPMNF|724|CHAMPION IRON MINES LTD ORD SH|0.22
20130809|15870P109|CSBR|200|CHAMPIONS ONCOLOGY INC COM STK|1.13
20130809|160904207|CPOKY|469|CHAOEN POKPHAND FEDML SPON ADR|3.46
20130809|16112R101|CHRM|1209|CHARM COMMUNICATIONS INC ADR R|4.01
20130809|16115Q308|GTLS|15598|CHART INDUSTRIES INC COM STK|112.66
20130809|161151113|CACGW|500|CHART ACQUISITION CORP WARRANT|0.35
20130809|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |22.27
20130809|163428105|CHTP|58|CHELSEA THERAPEUTICS INT'L LTD|2.89
20130809|16359R103|CHE|3267|CHEMED CORPORATION|71.94
20130809|16383L106|CCXI|413|CHEMOCENTRYX INC|12.85
20130809|16411Q101|CQP|1197|CHENIERE ENERGY PARTNERS, LP C|27.73
20130809|165167107|CHK|6690|CHESAPEAKE ENERGY CORP|25.01
20130809|165167842|CHKPRD|29|CHESAPEAKE ENERGY CORP CONV PF|91.99
20130809|165185109|CHKR|439|CHESAPEAKE GRANITE WASH TR COM|16.41
20130809|165240102|CHSP|4473|CHESAPEAKE LODGING TRUST COMMO|22.87
20130809|165240201|CHSPPRA|9|CHESAPEAKE LODGING TR 7.75% SE|25.36
20130809|166764100|CVX|1223|CHEVRON CORPORATION|123.07
20130809|167250109|CBI|3341|CHICAGO BRIDGE&IRON N.V. (NEW)|59.66
20130809|168615102|CHS|12581|CHICO'S FAS INC.|16.53
20130809|16890T105|BORN|350|CHINA NEW BORUN CORP ADR RPSGT|1.30
20130809|168913101|CREG|1248|China Recycling Energy Corpora|2.64
20130809|16936J202|CALI|2790|CHINA AUTO LOGISTICS INC COM S|2.99
20130809|16936R105|CAAS|12262|CHINA AUTOMOTIVE SYSTEMS INC|8.40
20130809|16936Y209|CBAK|3600|CHINA BAK BATTERY, INC COM NEW|1.76
20130809|169365202|CADC|2313|CHINA ADVANCED CONSTR MATLS GR|4.01
20130809|16937R104|CEA|255|CHINA EASTERN AIRLINES LTD SPO|15.26
20130809|169373107|CHN|5419|CHINA FUND INC (THE)|20.75
20130809|169379104|JRJC|11507|CHINA FINANCE ONLINE CO. LTD A|1.48
20130809|16938C106|CBPO|131|CHINA BIOLOGIC PRODUCTS INC CO|23.53
20130809|16938G107|STV|20974|CHINA DIGITAL TV HOLDING CO., |1.62
20130809|16939V103|CHLN|39042|China Housing & Land Developme|2.23
20130809|169409109|ZNH|901|CHINA SOUTHERN AIRLN ADS(RP50 |18.50
20130809|16941M109|CHL|1032|CHINA MOBILE LIMITED|53.82
20130809|16941R108|SNP|1150|CHINA PETRO&CHEM ADS (100ORD) |72.92
20130809|16941T104|CPHI|2399|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130809|16942A302|CSUAY|77|China Shenhua Energy Co Ltd Un|11.35
20130809|16942P101|CHGS|13201|CHINA GENGSHENG MINERALS, INC.|0.17
20130809|16942X302|CSUN|9697|CHINA SUNERGY CO LTD ADS(CAYMA|2.56
20130809|16943C109|NPD|1090|CHINA NEPSTAR CHAIN DRUGSTORE |1.62
20130809|16943R106|CMFO|7940|China Marine Food Group Limite|0.79
20130809|16944B100|CHLO|853|China Logistics Group, Inc. Co|.
20130809|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|10.78
20130809|16944W104|DL|17|CHINA DISTANCE|10.61
20130809|16945R104|CHU|5495|CHINA UNICOM (HONG KONG) LIMIT|15.36
20130809|16946T109|CAST|1231|ChinaCast Education Corporatio|0.10
20130809|169467107|CHDX|3027|CHINDEX INTL INC|17.28
20130809|169476207|CVVT|1163|CHINA VALVES TECHNOLOGY INC NE|0.95
20130809|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|79.81
20130809|16948P105|CBEH|5105|CHINA INTEGRATED ENG INC COM S|0.42
20130809|16948W100|HGSH|1826|CHINA HGS REAL ESTATE INC COM |8.22
20130809|16949D101|CHC|1443|CHINA HYDROELECTRIC CORP SPONS|2.10
20130809|16949H102|CNET|63460|CHINANET ONLINE HLDGS INC COM |0.60
20130809|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.59
20130809|16950M107|CCIH|6109|CHINACACHE INTERNATIONAL HOLDI|4.64
20130809|16950W105|XNY|18162|CHINA XINIYA FASHION LTD SPON |1.19
20130809|16951C108|MY|88|CHINA MING YANG WIND PWR GRP L|1.53
20130809|16951E104|ZX|76|CHINA ZENIX AUTO INTL LTD ADS |2.93
20130809|16951R105|CMCI|1633|CHINA MODERN AGRIC INFO INC CO|0.27
20130809|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |13.44
20130809|169656105|CMG|1578|CHIPOLTE MEXICAN GRILL INC COM|407.90
20130809|171046105|CBK|726|CHRISTOPHER & BANKS CORP|6.36
20130809|171077100|CDXC|2521|CHROMADEX CORPORATION COMMON S|0.74
20130809|17133Q502|CHT|1160|CHUNGHWA TELECOM CO LTD SPON A|31.57
20130809|171340102|CHD|1740|CHURCH & DWIGHT CO INC|61.45
20130809|171604101|CHUY|157|CHUYS HLDGS INC COM STK (DE)|38.75
20130809|171607104|CHYR|412|CHYRONHEGO CORP COM STK (NY)|1.54
20130809|171779309|CIEN|8110|CIENA CORP COM NEW|23.00
20130809|171871106|CBB|1717|CINCINNATI BELL INC.|3.32
20130809|172062101|CINF|244|CINCINNATI FINANCIAL CORP|48.73
20130809|172407108|CIDM|1145|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20130809|17273K109|CIR|38|CIRCOR INTERNATIONAL,INC|58.25
20130809|17275R102|CSCO|2500|CISCO SYSTEMS;COM USD0.001|26.26
20130809|17286B104|COIL|650|CITADEL EXPL INC COM STK (NV) |0.59
20130809|17286C201|CDFT|1|CITADEL EFT INC (NEW) COM STK |3.50
20130809|172908105|CTAS|3307|CINTAS CORP|48.91
20130809|172967226|CWSA|5200|CITIGROUP INC WTS EXP (1/4/201|0.75
20130809|172967366|CPRC|1962|CITIGROUP INC. DEPOSITARY SHAR|22.63
20130809|172967424|C|2446|CITIGROUP|51.78
20130809|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|28.95
20130809|17306X102|CTRN|100|CITI TRENDS, INC.|14.29
20130809|173064205|CPRR|32|CITIGROUP CAPITAL X CAP SECS-T|25.09
20130809|173066200|CPRS|1700|CITIGROUP CAP IX 6.0% TR PFD|24.89
20130809|17307Q205|CPRQ|66|CITIGROUP CAP XI CAP SECS TRUP|25.13
20130809|17311H209|CPRE|987|CITIGROUP CAP 6.35% ENHANCED T|25.23
20130809|17318Q475|CVOL|3700|CITIGROUP FUNDING INC C TRACKS|7.20
20130809|174615104|CZFS|212|CITIZENS FINL SERVICES INC|48.00
20130809|177376100|CTXS|4395|CITRIX SYSTEMS INC|72.81
20130809|177797305|CDEVY|52|CITY DEVELOPMENTS LTD SP ADR|8.46
20130809|177835105|CHCO|335|CITY HOLDINGS CO|44.83
20130809|17800X202|CYNPRC|4032|CITY NATIONAL CORPORATION DEPO|23.30
20130809|179818109|CLSI|50000|CLANCY SYS INTL INC|.
20130809|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.22
20130809|182873109|CGR|187023|CLAUDE RESOURCES INC (CDA)|0.23
20130809|18383M209|NFO|56115|CLAYMORE GUGGENHEIM INSIDER SE|43.03
20130809|18383M258|BSCM|586|GUGGENHEIM BULLETSHARES 2022 C|19.99
20130809|18383M266|BSCL|1000|GUGGENHEIM BULLETSHARES 2021 C|19.95
20130809|18383M308|WMCR|270|CLAYMORE WILSHIRE MICRO-CAP ET|24.10
20130809|18383M381|BSJI|19|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20130809|18383M399|BSJH|15797|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20130809|18383M415|BSJG|37672|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20130809|18383M423|BSJF|170318|GUGGENGEIM BULLETSHARES 2015 H|26.55
20130809|18383M431|BSJE|33587|GUGGENGEIM BULLETSHARES 2014 H|26.57
20130809|18383M506|CVY|3108|CLAYMORE GUGGENHEIM MULTI-ASSE|24.10
20130809|18383M514|BSCK|7817|CLAYMORE EXCHANGE/GUGGENHEIM B|20.48
20130809|18383M522|BSCJ|1449|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20130809|18383M530|BSCI|49485|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
20130809|18383M548|BSCH|2641|CLAYMORE GUGGENHEIM BULLETSHAR|22.51
20130809|18383M555|BSCG|43440|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20130809|18383M563|BSCF|6859|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130809|18383M571|BSCE|72204|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130809|18383M605|CSD|33709|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.20
20130809|18383M613|RYJ|1062|CLAYMORE GUGGENHEIM RAYMOND JA|29.93
20130809|18383M654|GSY|7019|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130809|18383M662|GIY|1|GUGGENHEIM ENHANCED CORE BOND |49.90
20130809|18383M720|CZA|4558|CLAYMORE GUGGENHEIM MID-CAP CO|41.67
20130809|18383M860|LVL|2332|CLAYMORE GUGGENHEIM S&P GLOBAL|12.74
20130809|18383M878|DEF|76344|CLAYMORE GUGGENHEIM DEFENSIVE |33.65
20130809|18383Q135|CQQQ|141|CLAYMORE GUGGENHEIM CHINA TECH|29.23
20130809|18383Q507|CGW|1460|CLAYMORE GUGGENHEIM S&P GLOBAL|25.01
20130809|18383Q739|TAN|39930|GUGGENHEIM SOLAR ETF|26.78
20130809|18383Q796|SEA|1792|CLAYMORE GUGGENHEIM SHIPPING E|18.36
20130809|18383Q804|HGI|157|CLAYMORE GUGGENHEIM INTL|17.30
20130809|18383Q838|FRN|931|CLAYMORE GUGGENHEIM FRONTIER M|16.08
20130809|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|21.30
20130809|18383Q879|CUT|41|CLAYMORE GUGGENHEIM TIMBER IND|23.41
20130809|18449C401|CDTI|28383|CLEAN DIESEL TECHNOLOGIES INC |1.46
20130809|184499101|CLNE|22401|CLEAN ENERGY FUELS CORP COM ST|12.75
20130809|18451B101|CTEK|145|CLEANTECH INNOVATIONS INC COM |0.96
20130809|18451N204|CLNT|28173|CLEANTECH SOLUTIONS|6.11
20130809|18452C108|CETC|980|CLEAN ENVIRO TECH CORP. NEW CO|0.21
20130809|18469P100|EMO|2540|CLEARBRIDGE ENERGY MLP OPP|24.49
20130809|18469Q108|CTR|3088|CLEARBRIDGE ENERGY MLP TOTAL|23.93
20130809|184691103|CBA|25735|CLEARBRIDGE AMERN ENERGY MLP|20.00
20130809|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|11.72
20130809|185064102|CLIR|880|CLEARSIGN COMBUSTION CORP COM |7.75
20130809|18682W205|CLCGY|73|CLICKS GROUP LTD SPONSORED ADR|11.82
20130809|18683K101|CLF|525736|CLIFFS NATURAL RES;COM STK USD|22.01
20130809|186905105|CLNMF|993|CLINE MINING CORP|0.01
20130809|189054109|CLX|144|CLOROX CO|86.35
20130809|18911Q102|CLD|202|CLOUD PEAK ENERGY INC COMMON S|16.36
20130809|18913Y103|GLV|1836|CLOUGH GLOBAL ALLOCATION FUND |15.63
20130809|18914C100|GLQ|635|CLOUGH GLOBAL EQUITY FUND BENE|15.20
20130809|18946Q101|CLPHY|1468|C L P HOLDINGS LTD SPONS ADR|8.28
20130809|189464100|CLVS|153|CLOVIS ONCOLOGY INC COM STK (D|72.38
20130809|189754104|COH|2069|COACH INC.|53.87
20130809|18976M103|CISG|950|CNINSURE INC SPON ADR (CAYMAN |5.67
20130809|19041N100|CBCO|100|COASTAL BANKING CO INC|7.88
20130809|19044R207|COA|217|COASTAL CONTACTS INC COMMON SH|5.02
20130809|19046T102|COGGF|16364|COASTAL GOLD CORP COM (CDA)|0.02
20130809|190643106|COTE|391|COATES INTERNATIONAL, LTD COMN|0.05
20130809|19075F106|CIE|3940|COBALT INTL ENERGY INC (DE)|29.06
20130809|191085208|CCLAY|100|COCA COLA AMATIL LTD SPONS ADR|23.49
20130809|191216100|KO|6250|COCA-COLA CO|40.20
20130809|19122T109|CCE|1563|COCA-COLA ENTERPRISES INC NEW |38.34
20130809|191241108|KOF|337|COCA-COLA FEMSA SAB DE CV ADS |148.17
20130809|191459205|CHEOY|5539|COCHLEAR ORD PLC A$ 0.10 PAR U|26.86
20130809|19189U106|ITEN|10000|CODESMART HLDGS INC NEW COM ST|4.34
20130809|192005106|CDXS|2813|CODEXIS INC COM STK (DE)|2.32
20130809|192108116|CDEWS|4094|COEUR MINING, INC CORP IDAHO W|1.38
20130809|192108504|CDE|8294|COEUR MINING INC IDAHO COM STK|13.29
20130809|19247A100|CNS|68|COHEN & STEERS INC|35.46
20130809|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|12.98
20130809|19247X100|RNP|161|COHEN & STEERS REIT & PFD INCO|16.55
20130809|19248C105|LDP|300|COHEN & STEERS LTD DURATION|23.80
20130809|19248G106|DVM|347|COHEN & STEERS DIV MAJORS FUND|14.37
20130809|19248Y107|PSF|661|COHEN & STEERS SELECT PFD & IN|25.25
20130809|19249B106|MIE|4631|COHEN & STEERS MLP INCOME & EN|19.65
20130809|194168100|CRUCF|187|Colibri Resource Corp Ordinary|0.04
20130809|19421R200|CLCT|400|COLLECTORS UNIVERSE INC|16.77
20130809|19422J108|CLRX|1175|COLLABRX INC COM STK (DE)|4.24
20130809|19624R205|CLNYPRA|16|COLONY FINL INC CUM RED PERP P|25.30
20130809|196850101|CUYTY|99|COLRUYT SA UNSPONSORED ADR (BE|14.14
20130809|19761R307|RPX|23|COLUMBIA LARGE CAP GROWTH ETF |36.71
20130809|19761R406|RWG|240|COLUMBIA SELECT LARGE CAP GROW|37.72
20130809|19761R703|GMMB|75|COLUMBIA INTERMEDIATE MUNICIPA|50.78
20130809|197779200|197779|9074|COLUMBIA LABORATORIE INC NEW|0.01
20130809|199908104|FIX|560|COMFORT SYSTEMS USA INC|16.00
20130809|20009T303|CBMX|1145|COMBIMATRIX CORP COM NEW|3.24
20130809|20030N101|CMCSA|6442|COMCAST CORP CL A (NEW)|44.94
20130809|20030N200|CMCSK|304|COMCAST CORP SPL A (NEW)|43.22
20130809|20030N606|CCV|5403|COMCAST CORP NEW NT (PA)|23.49
20130809|200497105|CCNI|4649|COMMAND CENTER, INC. COMMON ST|0.31
20130809|20050L100|MOC|5|COMMAND SECURITY CORP|1.41
20130809|201712304|CIBEY|1999|COMMERCIAL INTERNATIONAL BK LT|5.49
20130809|202217105|CNAF|131|COMMERCIAL NATL FINL CORP PA|21.00
20130809|202712600|CMWAY|42|COMMONWEALTH BK OF AUSTRALIA S|66.57
20130809|203233408|CWHPRD|11|COMMONWEALTH REIT 6.50% PFD CU|22.57
20130809|203233606|CWHPRE|962|COMMONWEALTH REIT CUM RED PFD |24.11
20130809|203233705|CWHO|131|COMMONWEALTH REIT 5.75% SR NTS|19.97
20130809|203607106|CBU|571|COMMUNITY BANK SYSTEM,INC|34.16
20130809|203900105|JCS|4|COMMUNICATIONS SYS INC|11.28
20130809|204157101|CWBC|390|COMMUNITY WEST BANCSHARES|5.74
20130809|20440T201|CBD|1574|COMPANHIA BRAS DISTR ADS (1 RE|43.02
20130809|20440W105|SID|18543|COMPANHIA SIDERURGICA NACIONAL|3.07
20130809|204409601|CIG|10202|CEMIG-CO ENERGETICA NV PF NEW |9.10
20130809|20441A102|SBS|1073|COMPANHIA DE SANEAMENTO BASC D|9.50
20130809|20441B407|ELP|2312|COMPANHIA PARAN ADS RPTNG 1 CL|13.03
20130809|20441W104|ABVC|669|COMPANHIA BEBIDA ADS EACH RPTN|37.75
20130809|20441W203|ABV|808|COMPANHIA BEBIDA ADS EACH REPS|37.63
20130809|204448104|BVN|3400|COMPANIA DE MINAS BUENAVENTURA|12.53
20130809|20451N101|CMP|1|COMPASS MINERALS INTERNATIONAL|76.67
20130809|20451Q104|CODI|124|COMPASS DIVERSIFIED HOLDINGS S|18.06
20130809|204535108|CFSU|10000|COMPLETE FINL SOLUTIONS COM ST|0.08
20130809|204914402|CMPD|500|COMPUMED INC|0.17
20130809|20539A105|CSVI|1042|COMPUTER SERVICES INC (KY)|31.00
20130809|20557R105|CMSQY|2307|COMPUTERSHARE LTD|9.37
20130809|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|28.41
20130809|205684103|CHCI|44129|COMSTOCK HLDG COS INC CL A COM|2.73
20130809|205750102|LODE|16749|COMSTOCK MNG INC|2.00
20130809|205768203|CRK|641|COMSTOCK RESOURCES INC|16.10
20130809|205944101|CNW|305|CON-WAY INC.|43.90
20130809|20600T108|CNAT|1490|CONATUS PHARMACEUTICALS INC CO|9.24
20130809|20605P101|CXO|5301|CONCHO RESOURCES, INC|97.85
20130809|206277105|CCM|492|CONCORD MED SVCS HLDGS LTD ADR|4.16
20130809|206708109|CNQR|7182|CONCUR TECHNOLOGIES INC|99.65
20130809|20824T108|CNOZ|331|CONO ITALIANO INC COM STK (NV)|0.01
20130809|20825C104|COP|97|CONOCOPHILLIPS;COM USD0.01|67.09
20130809|20854P109|CNX|77|CONSOL ENERGY INC|30.83
20130809|21032P201|CPYE|10000|CONSPIRACY ENTMT HLDGS INC COM|.
20130809|21032R108|CSRH|143740|CONSORTEUM HOLDINGS, INC. COMM|.
20130809|210518304|CMSPRB|300|CONSUMERS ENERGY $4.50 CUM PFD|98.15
20130809|210771200|CTTAY|199|CONTINENTAL AG SPONS ADR|155.00
20130809|211891106|CPSZ|3500|Continental Prison Systems Inc|.
20130809|212015101|CLR|2600|CONTINENTAL RESOURCES, INC|95.50
20130809|21240D107|CTRL|1670|CONTROL4 CORP COM STK (DE)|22.77
20130809|212485106|CVG|98|CONVERGYS CORP|19.31
20130809|21676P103|COSH|354|COOPER STD HLDGS INC COM STK|52.00
20130809|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|26.00
20130809|218352102|CORT|702|CORCEPT THERAPEUTICS INCORPORA|1.89
20130809|218683100|CMT|20|CORE MOLDING TECHNOLOGIES INC |9.17
20130809|21870Q105|COR|156|CORESITE REALTY CORPORATION CO|34.38
20130809|21870U205|CORR|1024|CORENERGY INFRASTRUCTURE TR CO|7.59
20130809|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|0.01
20130809|218924108|CSBQ|1784|CORNERSTONE BANCSHARES INC (TN|2.50
20130809|21900C100|CRMD|100|CORMEDIX INC. COM STK|0.82
20130809|21924B203|CLM|4612|CORNERSTONE STRATEGIC VALUE FU|7.19
20130809|21924P103|CRTX|200|CORNERSTONE THERAPEUTICS INC|8.96
20130809|21924U201|CRF|1307|CORNERSTONE TOTAL RETURN FD CO|6.82
20130809|21925C101|CFP|34802|CORNERSTONE PROGRESSIVE RETURN|5.16
20130809|21925Y103|CSOD|745|CORNERSTONE ONDEMAND INC COM S|52.53
20130809|219350105|GLW|6406|CORNING INCORPORATED|15.13
20130809|21983F103|CORMF|2000|CORONET METALS INC|0.04
20130809|21987A209|BCA|59|CORPBANCA SPONSORED ADR REPSTG|15.61
20130809|21988G122|JZV|141|LEHMAN ABS CORP 7% CRP BACKED |25.71
20130809|21988G171|JZT|167|LEHMAN ABS CP BKD TR CERT KRAF|26.25
20130809|21988G262|XVG|200|LEHMAN ABS CORP 6.05% CORP BDK|25.77
20130809|21988G353|XFP|544|LEHMAN ABS CORPORATION 6.125% |24.57
20130809|21988K834|JBO|51|LEHMAN ABS CORP 6.30% C-B TR C|25.15
20130809|21988K875|JZC|64|CORP BKD TR CTFS 2004-4 GOLD S|24.71
20130809|21988S209|JBR|950|CORPORATE BACKED CALL TR CTFS |17.15
20130809|21988T207|JBN|475|CORPORATE BACKED CALL TR CTFS |17.19
20130809|22080R206|KTH|105|STRUC PROD 8.0% CORTS PECO III|30.64
20130809|220803100|KTP|275|CORTS TST JC PEN(CORTS)7.625%9|17.90
20130809|22082P208|HYL|2472|STRUCTURED PRODS CORP 6% CP BK|24.99
20130809|220874101|CJREF|167|CORUS ENTRTNMT CL B NON-VTG|24.14
20130809|221013105|CORVF|5189|CORVUS GOLD INC ORD SHS (CANAD|0.68
20130809|221118102|CSCMY|1090|COSCO CORP(SINGAPORE)LTD ADR|2.84
20130809|22122P200|COSI|2137|COSI INC NEW COM STK (DE)|2.35
20130809|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|8.51
20130809|22160K105|COST|1029|COSTCO WHOLESALE CORP-NEW|117.39
20130809|22160N109|CSGP|232|COSTAR GROUP INC|161.76
20130809|22226R102|CXSNF|2000|COUNSEL CORP (F)|2.24
20130809|22226X109|CRBN|25|COUNSEL RB CAP INC|0.77
20130809|22238M109|CCSC|1200|COUNTRY STYLE COOKING RESTAURA|6.50
20130809|222388209|CFCPRB|2109|COUNTRYWIDE CAP V GTD CAP SECS|25.14
20130809|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.02
20130809|222795106|CUZ|1003|COUSINS PROPERTIES INC|10.31
20130809|22282E102|CVA|2100|COVANTA HOLDING CORPORATION|20.70
20130809|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |99.09
20130809|224633107|CRDB|36|CRAWFORD & COMPANY CLASS-B|7.60
20130809|224633206|CRDA|142|CRAWFORD & CO CLASS-A|6.64
20130809|22528W205|FITX|539803|CREATIVE EDGE NUTRITION, INC. |.
20130809|22529R106|CLCN|38950|CREATIVE LEARNING CORP COM STK|1.01
20130809|225310101|CACC|49|CREDIT ACCEPTANCE CORP (MICH) |114.52
20130809|22539T852|TVIX|33952|CREDIT SUISSE NASSAU VS BRH EX|1.52
20130809|225401108|CS|403|CREDIT SUISSE GROUP, ADR|30.50
20130809|22542D449|SLVO|11891|CREDIT SUISSE NASSAU BRH SILVE|17.22
20130809|22542D530|DGAZ|51701|CREDIT SUISSE NASSAU BRH VELOC|17.49
20130809|22542D548|DWTI|2688|CREDIT SUISSE NASSAU BRH VELOC|30.78
20130809|22542D597|UOIL|247|CREDIT SUISSE NASSAU BRH VELOC|35.80
20130809|22542D654|DSLV|667|VELOCITYSHS 3X INVERSE SILVER |63.00
20130809|22542D670|DGLD|2030|VELOCITYSHS 3X INVERSE GOLD ET|71.55
20130809|22542D753|CSMB|3052|CREDIT SUISSE NASSAU BRH EXCH |20.52
20130809|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|25.89
20130809|22542D795|XIV|24654|CREDIT SUISSE NASSAU BRH VS IN|28.19
20130809|22542D811|VIIX|978|CREDIT SUISSE NASSAU BRH VS VI|7.77
20130809|22542D852|MLPN|16|CREDIT SUISSE AG ETN LNKD TO|29.41
20130809|22542D878|CSLS|104|CREDIT SUISSE LONG/SHORT LIQUI|23.30
20130809|22544F103|DHY|51274|CREDIT SUISSE HGH YLD BD FD|3.06
20130809|225447101|CREE|3950|CREE INC|72.43
20130809|227478104|ATX|33|CROSS A.T.CO CLA|19.41
20130809|22765D209|CRDS|465|CROSSROADS SYSTEMS INC NEW COM|1.59
20130809|22765F105|CRHRF|2632|CROSSHAIR ENERGY CORPORATION|0.04
20130809|228174108|CACL|50|CROWN ALLIANCE CAPITAL LIMITED|0.49
20130809|228227104|CCI|2958|CROWN CASTLE INT'L CORP|68.69
20130809|22834M206|CRWE|10000|Crown Equity Holdings Inc. New|0.01
20130809|228462107|CWVLF|8460|CROWN PT ENERGY INC COM (CDA) |0.21
20130809|22943F100|CTRP|55591|CTRIP COM INTL LTD 1 ADR TO 4 |42.47
20130809|229669106|CUB|100|CUBIC CORP|52.22
20130809|229678107|CBST|1710|CUBIST PHARMACEUTICALS INC|61.91
20130809|229899208|CFRPRA|138|CULLEN/FROST BANKERS, INC. PER|23.32
20130809|230215105|CFI|58|CULP INC.|19.27
20130809|231021106|CMI|1125|CUMMINS INC|123.70
20130809|231269101|CRIS|58|CURIS, INC.|3.79
20130809|23129S106|FXB|55782|CURRENCYSHARES BRITISH POUND S|153.45
20130809|23129U101|FXA|759|CURRENCYSHARES AUSTRALIAN DOLL|91.15
20130809|23130A102|FXY|9848|CURRENCYSHARES JAPANESE YEN TR|101.15
20130809|23130C108|FXE|28408|CURRENCYSHARES EURO TRUST|132.54
20130809|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|78.64
20130809|23131C107|FXCH|107|CURRENCYSHARES CHINESE RENMINB|80.01
20130809|231561101|CW|330|CURTISS-WRIGHT CORP|43.45
20130809|231631102|SRV|2140|THE CUSHING MLP TOTAL RETURN F|8.17
20130809|23204G308|CUBIL|29630|CUSTOMERS BANCORP INC SR NTS D|25.40
20130809|232229104|CSI|3703|CUTWATER SELECT INCOME FD COM |17.68
20130809|232429100|CYLU|12664|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130809|232437301|CYAN|3872|CYANOTECH CORP NEW COM STK|5.95
20130809|23248C107|CYBK|800|CYBER KIOSK SOLUTIONS, INC. CO|.
20130809|23248D105|CYGIY|106|Cyber Agent Inc Unsponsored AD|110.69
20130809|23254L207|CYCCP|4|CYCLACEL PHARMACEUTICALS INC 6|4.81
20130809|23254L306|CYCC|2416|CYCLACEL PHARMACEUTICALS INC C|3.03
20130809|232577205|CYNO|617|CYNOSURE INC CL A|25.10
20130809|23282W605|CYTK|44817|CYTOKINETICS INC COM STK NEW (|9.85
20130809|23283K105|CYTX|132|CYTORI THERAPEUTICS, INC. (DE)|2.65
20130809|23283X107|CTSO|11139|CYTOSORBENTS CORP COM STK (NV)|0.10
20130809|23304Y100|DBSDY|184|DBS GROUP HOLDINGS LTD SP ADR |54.63
20130809|233051101|DBEM|26768|DB X-TRACKERS MSCI EMERGING MA|20.85
20130809|233051200|DBEF|39521|DB X-TRACKERS MSCI EAFE|25.16
20130809|233051309|DBBR|168|DB X-TRACKERS MSCI BRAZIL HEDG|16.31
20130809|233051408|DBGR|1024|DB X-TRACKERS MSCI GERMANY HED|22.81
20130809|233051507|DBJP|8336|DB X-TRACKERS MSCI JAPAN HEDGE|33.55
20130809|233052109|TDD|102|DB X-TRACKERS 2010 TARGET DATE|23.12
20130809|233052208|TDH|25|DB X-TRACKERS 2020 TARGET DATE|25.79
20130809|233052307|TDN|748|DB X-TRACKERS 2030 TARGET DATE|26.05
20130809|233052406|TDV|25|DB X-TRACKERS 2040 TARGET DATE|25.40
20130809|23311P100|DPM|6761|DCP MIDSTREAM PARTNERS, LP COM|49.50
20130809|23317H102|DDR|6449|DDR CORP COM SHS (DE)|16.57
20130809|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|23.08
20130809|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130809|23324T107|DLLR|6449|DFC GLOBAL CORP COM STK (DE)|15.15
20130809|23325P104|DNP|77|DNP SELECT INCOME FUND, INC.|10.07
20130809|23327R108|DTNOY|99|DNO International ASA Unsponso|22.06
20130809|23330G107|DHSM|115449|DHS HOLDING, CO. COMMON STOCK |.
20130809|233326107|DST|255|DST SYSTEMS INC|73.15
20130809|233331602|DTZ|255|DTE ENERGY CO JR SUB DEB SER I|25.15
20130809|233331701|DTQ|7685|DTE ENERGY CO SER C 5.25% JR S|22.66
20130809|23334J107|DTF|932|DTF TAX-FREE INCOME INC|13.94
20130809|23335C101|DTSI|956|DTS, INC|23.90
20130809|23336Q109|DSKX|1100|DS HEALTHCARE GROUP, INC. NEW |1.63
20130809|23338L108|KMM|3591|DWS MULTI-MARKET INCOME TRUST |10.59
20130809|23338N104|KST|4933|DWS STRATEGIC INCOME TRUST|14.15
20130809|233720101|DAEG|4068|DAEGIS INC|1.35
20130809|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.20
20130809|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |9.07
20130809|23381A108|DHTMY|122|Daihatsu Motor Unsponsored ADR|42.99
20130809|23381B106|DKILY|22|Daikin Inds Ltd Unsponsored AD|94.27
20130809|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130809|233912104|DJCO|36|DAILY JOURNAL CORP (S.C.)|158.89
20130809|23405X100|DITFY|3021|Daito Trust Construction Co Lt|23.12
20130809|235825205|DAN|5039|DANA HOLDING CORPORATION COM S|21.84
20130809|235851102|DHR|59132|DANAHER CORP|67.33
20130809|23624A204|DNIYY|3428|DANIELI S P A UNSPON ADR (ITA)|17.59
20130809|23703P205|DARA|14107|DARA BIOSCIENCES INC COM STK (|0.62
20130809|23703Q203|DQ|130|DAQO NEW ENERGY CORP SPON ADR |8.30
20130809|237194105|DRI|4|DARDEN RESTAURANTS INC|49.54
20130809|237545108|DASTY|3235|DASSAULT SYSTEMES SA ADR|132.65
20130809|237601208|DCLT|252668|DATA CALL TECHNOLOGIES, INC. C|0.04
20130809|237690102|DAIO|2500|DATA I O CORP|2.44
20130809|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.07
20130809|238108302|DRAM|160|DATARAM CORP|2.73
20130809|23918K108|DVA|24|DAVITA HEALTHCARE PARTNERS INC|113.65
20130809|239359102|DWSN|1453|DAWSON GEOPHYSICAL CO|36.12
20130809|242309102|TRAK|35|DEALERTRACK TECHNOLOGIES, INC.|41.73
20130809|243443108|DECN|3807|DECISION DIAGNOSTICS CORP. COM|0.15
20130809|243537107|DECK|21|DECKERS OUTDOOR CORP|58.34
20130809|243798105|DWOG|12144|DEEP WELL OIL AND GAS INC|0.17
20130809|244199105|DE|3700|DEERE & CO|82.32
20130809|245534102|DLNO|71|DELANCO BANCORP, INC. COMMON S|4.61
20130809|245915103|DDF|2877|DELAWARE INVTS DIVID & INCM FD|9.07
20130809|24610V103|VMM|2621|DEL MINN MUNI FD II|12.75
20130809|24661P104|DCTH|2219|DELCATH SYSTEMS INC|0.38
20130809|24664T103|DKL|547|DELEK LOGISTICS PARTNERS LP CO|30.82
20130809|246911101|DLIA|3332|DELIA*S INC|1.33
20130809|24702R101|DELL|4085|DELL INC|13.75
20130809|247078108|DMPI|33124|DELMAR PHARMACEUTICALS, INC. C|1.07
20130809|247361702|DAL|26479|DELTA AIR LINES INC NEW (DE)|21.06
20130809|247368103|DLA|91|DELTA APPAREL INC|17.24
20130809|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|18.70
20130809|247916208|DNR|788|DENBURY RESOURCES INC(HOLDING |17.33
20130809|248019101|DLX|127|DELUXE CORPORATION|42.58
20130809|24802N109|DMD|558|DEMAND MEDIA INC COM STK (DE) |6.46
20130809|24802Y105|DWRE|706|DEMANDWARE INC COM STK (DE)|44.66
20130809|24823A102|DNY|970|DENALI FUND INC (THE) COM STK |19.82
20130809|24823Q107|DNDN|259898|DENDREON CORPORATION|4.59
20130809|248356107|DNN|4366|Denison Mines Corp Ordinary Sh|1.25
20130809|249030107|XRAY|3669|DENTSPLY INTL INC|42.76
20130809|249908104|DEPO|950|DEPOMED,INC|6.73
20130809|25030W100|HXM|169334|DESARROLLADORA HOMES DA DE CV |1.91
20130809|25063G204|DSNY|22511|DESTINY MEDIA TECH INC-NEW|2.56
20130809|250639101|DSWL|4460|DESWELL INDS INC|2.58
20130809|25065K104|DXLG|59|DESTINATION XL GROUP INC COM|6.23
20130809|25150L108|DKT|822|DEUTSCH BK CONTINGENT CAP TR V|27.75
20130809|25153Q658|DOD|226|ELEMENTS DOGS OF THE DOW ETN 1|13.11
20130809|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |24.68
20130809|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |24.93
20130809|25153Y206|DTT|56|DEUTSCHE BANK CAP FDG TR IX GU|25.11
20130809|25154A108|DTK|6744|Deutsche Bk Contingent Cap Tr |26.83
20130809|25154D102|DCE|149|DEUTSCHE BK CAP FDG TR X NONCU|25.33
20130809|25154H566|AGA|157|POWERSHS DB AGRICULTURE DOUBLE|15.75
20130809|25154H731|DGZ|15093|POWERSHS DEUTSCHE BK AG LONDON|14.61
20130809|25154H749|DGP|300|POWERSHS DB BK AG LONDON BRH G|30.33
20130809|25154H756|DZZ|213972|POWERSHS DB AG LONDON BRH|6.69
20130809|25154K809|DTO|71599|POWERSHARES DB CRUDE OIL DOUBL|33.98
20130809|25154K874|SZO|217|POWERSHARES DB CRUDE OIL LONG |38.24
20130809|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|33.45
20130809|25154N530|SBND|901|DEUTSCHE BK AG LONDON|9.67
20130809|25154P170|JGBS|476|PWRSHARES DB INVERSE JAPANESE |19.28
20130809|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|14.02
20130809|25154W308|JGBL|400|DEUTSCHE BK AG LONDON BRH POWE|20.82
20130809|251566105|DTEGY|147|DEUTSCHE TELEKOM AG ADS (1ORD)|13.05
20130809|25157Y202|DPSGY|7518|DEUTSCHE POST AG SPONSORED ADR|28.91
20130809|25179M103|DVN|4027|DEVON ENERGY CORP (NEW)|58.67
20130809|251893103|DV|1982|DEVRY INC|31.84
20130809|25213A107|DXM|601|DEX MEDIA INC NEW COM STK (DE)|12.10
20130809|25243Q205|DEO|12574|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.50
20130809|25245P106|DDXS|1000|DIADEXUS, INC. COMMON STOCK|1.32
20130809|252531207|DMIFF|8900|Diamcor Mining Inc Ordinary Sh|1.30
20130809|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|109.41
20130809|25271C102|DO|17933|DIAMOND OFFSHORE DRILLING INC |68.88
20130809|252784301|DRH|154|DIAMONDROCK HOSPITALITY COMPAN|9.91
20130809|253393102|DKS|103|DICK'S SPORTING GOODS INC|52.00
20130809|253651103|DBD|269|DIEBOLD INC|30.80
20130809|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130809|25381B101|DMRC|557|DIGIMARC CORP COM STK|21.09
20130809|25383B109|DCIN|407|DIGITAL CINEMA DESTINATIONS CO|6.50
20130809|253868103|DLR|43292|DIGITAL REALTY TRUST|55.42
20130809|253868806|DLRPRF|63|DIGITAL REALTY TRUST, INC. PRE|23.76
20130809|25389M877|DGI|1900|DIGITALGLOBE, INC COM STK NEW |32.76
20130809|25400A100|DIDG|52320|THE DIGITAL DEVELOPMENT GROUP |0.04
20130809|25400B108|DGIT|21438|DIGITAL GENERATION INC COM STK|10.06
20130809|25406P200|DDT|395|DILLARDS CAP TST I 7.50%CP SEC|25.42
20130809|254423106|DIN|31|DINEEQUITY INC COM STK (DE)|70.38
20130809|25459W128|SOXS|2285|DIREXION DAILY SEMICONDUCTOR B|14.68
20130809|25459W151|SPXS|4390|DIREXION DAILY S&P 500 BEAR 3X|9.11
20130809|25459W219|GASX|33830|DIREXION DAILY NATURAL GAS REL|9.93
20130809|25459W235|DUST|4437|DIREXION DAILY GOLD MINERS BEA|78.50
20130809|25459W284|RUSS|1310|DIREXION DAILY RUSSIA BEAR 2X |18.46
20130809|25459W383|INDL|9163|DIREXION DAILY INDIA BULL 3X S|12.06
20130809|25459W417|RETL|1541|DIREXION DAILY RETAIL BULL 3X |62.08
20130809|25459W458|SOXL|28357|DIREXION DAILY SEMICONDUCTOR B|48.64
20130809|25459W540|TMF|32512|DIREXION DAILY 20+ YR TSY BULL|49.51
20130809|25459W557|TYO|66|DIREXION DAILY 7-10 YR TSY BEA|25.07
20130809|25459W565|TYD|507|DIREXION DAILY 7-10 YR TSY BUL|37.41
20130809|25459W730|MIDU|20569|DIREXION DAILY MID CAP BULL 3X|65.83
20130809|25459W755|DRN|50|DIREXION SHS ETF REAL ESTATE B|43.11
20130809|25459W789|DZK|421|DIREXION DAILY DEVELOPED MARKE|58.04
20130809|25459W847|TNA|282339|DIREXION DAILY SMALL CAP BULL |58.47
20130809|25459W862|SPXL|10619|DIREXION DAILY S&P 500 BULL 3X|49.06
20130809|25459W888|ERX|46498|DIREXION DAILY ENERGY BULL 3X |73.56
20130809|25459Y207|QQQE|224|DIREXION NASDAQ-100 EQUAL WEIG|48.41
20130809|25459Y405|TYBS|3287|DIREXION DAILY 20+ YR TREASURY|29.35
20130809|25459Y421|MIDZ|1489|DIREXION SHS ETF TR DIREXION D|24.79
20130809|25459Y439|TECS|2215|DIREXION DAILY TECHNOLOGY BEAR|30.78
20130809|25459Y447|FAZ|16910|DIREXION DAILY FINANCIAL BEAR |28.62
20130809|25459Y462|YANG|427|DIREXION SHS ETF CHINA BEAR 3X|33.95
20130809|25459Y470|EDZ|14257|DIREXION DAILY EMERGING MARKET|54.41
20130809|25459Y488|TZA|7382|DIREXION DAILY SMALL CAP BEAR |25.14
20130809|25459Y496|NUGT|647351|DIREXION DAILY GOLD MINERS BUL|6.34
20130809|25459Y504|MATL|350|DIREXION DAILY BASIC MATERIALS|37.98
20130809|25459Y546|BRZU|813|DIREXION DAILY BRAZIL BULL 3X |19.83
20130809|25459Y645|RUSL|1112|DIREXION DAILY RUSSIA BULL 2X |21.71
20130809|25459Y660|DRV|21820|DIREXION SHS ETF REAL ESTATE B|15.88
20130809|25459Y678|TMV|4545|DIREXION DAILY 20+ YR TSY BEAR|68.48
20130809|25459Y686|EDC|134912|DIREXION DAILY EMERGING MARKET|24.49
20130809|25459Y694|FAS|3561|DIREXION DAILY FINANCIAL BULL |73.44
20130809|25459Y876|CURE|8028|DIREXION DAILY HEALTHCARE BULL|109.93
20130809|254668403|DSCO|6909|DISCOVERY LABORATORIES INC|1.60
20130809|254687106|DIS|1298|WALT DISNEY CO-DISNEY COMMON|65.75
20130809|25470F104|DISCA|406|DISCOVERY COMMUNICATIONS INC S|82.93
20130809|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130809|254709108|DFS|25|DISCOVER FINANCIAL SERVICES|50.88
20130809|254709207|DFSPRB|1760|DISCOVER FINANCIAL SERVICES DE|24.91
20130809|25490E103|DIISY|137|DIRECT LINE INSURANCE GROUP PL|13.82
20130809|25532M105|BAGR|1000|DIVERSIFIED RESTAURANT HLDGS I|6.74
20130809|25538A204|DNI|2304|DIVIDEND & INCOME FD INC COM N|16.63
20130809|25614T101|DSS|88425|DOCUMENTS SECURITY SYSTEMS INC|1.63
20130809|25659P402|DM|3663|DOLAN COMPANY COMMON STOCK|2.06
20130809|25659T107|DLB|26132|DOLBY LABORATORIES, INC.|32.77
20130809|256677105|DG|1152|DOLLAR GEN CORP NEW COM STK (T|54.73
20130809|257055103|DOMK|32998|DOMARK INTERNATIONAL, INC. COM|0.08
20130809|25712T102|DMNO|11749|DOMIKNOW, INC. COMMON STOCK|0.53
20130809|25746U604|DRU|1495|DOMINION RES INC VA NEW 2009 S|26.33
20130809|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.16
20130809|257569103|DQJCY|3|Don Quijote Co Ltd Unsponsored|162.37
20130809|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|69.88
20130809|257867101|RRD|2575|R R DONNELLEY & SONS CO|19.08
20130809|257875104|DONFF|60941|DONNER METALS LTD (CDA)|0.03
20130809|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|24.19
20130809|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |0.02
20130809|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|24.25
20130809|258570407|DBLEP|376|DOUBLE EAGLE PETE COMPY SER A |25.16
20130809|258622109|DSL|600|DOUBLELINE INCOME SOLUTIONS FU|21.83
20130809|258623107|DBL|399|DOUBLELINE OPPORTUNISTIC CR FD|22.94
20130809|25960P109|DEI|3800|DOUGLAS EMMETT, INC. COM|24.69
20130809|260003108|DOV|3253|DOVER CORP|87.80
20130809|260174107|DVD|123|DOVER MOTORSPORTS, INC.|2.47
20130809|260537105|DPO|11|DOW ENHANCED PREMIUM & INCOME |12.43
20130809|260543103|DOW|2248|DOW CHEMICAL CO;COM USD2.50|36.91
20130809|26138E109|DPS|820|DR PEPPER SNAPPLE GROUP, INC|47.04
20130809|26144M103|DRWI|2489|DRAGONWAVE INC COMMON|3.29
20130809|26152H301|DRD|7940|DRDGOLD LTD AMERICAN DEPOSITAR|5.21
20130809|261608103|DRC|86|DRESSER-RAND GROUP INC|61.36
20130809|26168L205|DW|896|DREW INDUSTRIES INC|44.21
20130809|261932107|LEO|1713|DREYFUS STRATEGIC MUNICIPAL|7.82
20130809|26201R102|DMF|8179|DREYFUS MUNICIPAL INCOME|8.38
20130809|26202F107|DSM|752|DREYFUS STRATEGIC MUM BD FD|7.54
20130809|26203D101|DMB|1037|DREYFUS MUNI BD INFRASTRUCTURE|10.67
20130809|262037104|DRQ|647|DRIL-QUIP INC|101.94
20130809|26205U309|DKAM|1674|DRINKS AMERICAS HOLDINGS, LTD.|.
20130809|263534307|DDPRB|455|DU PONT DE NEMOURS $4.50PFD|94.00
20130809|26362X104|DUBL|100488|DUBLI INC COM STK (NV)|0.09
20130809|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |10.49
20130809|26433C105|DPG|555|DUFF & PHELPS GLOBAL UTIL INC |18.93
20130809|26441C303|DUKH|34159|DUKE ENERGY CORP NEW 5.125% JR|21.50
20130809|264411505|DRE|2094|DUKE REALTY CORP|15.81
20130809|264411745|DREPRL|19|DUKE REALTY CORP DPE SHR REPST|24.87
20130809|265269209|DPMLF|520|DUNDEE PRECIOUS METALS INC|4.34
20130809|266043108|DGWIY|3100|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20130809|26613Q106|DFT|6788|DUPONT FABROS TECHNOLOGY INC C|23.15
20130809|26658A107|DRTX|700|DURATA THERAPEUTICS INC COM ST|7.79
20130809|266605104|DRRX|300|DURECT CORPORATION|1.05
20130809|267700102|DYSOY|1168|DYESOL LTD SPON ADR (AUS)|8.66
20130809|268057106|DRCO|217|DYNAMICS RESEARCH CORP|6.34
20130809|268102100|DYSL|2098|DYNASIL CORP OF AMERICA|0.80
20130809|268157401|DYNT|247|DYNATRONICS CORP|3.81
20130809|26817R108|DYN|749|DYNEGY INC NEW DEL COM STK (DE|19.79
20130809|26827L109|ECT|2126|ECA MARCELLUS TRUST I COM UNIT|10.35
20130809|268311107|EDAP|125|EDAP TMS S.A. SPONS ADR|2.60
20130809|26833A105|DANG|850|E-COMMERCE CHINA DANGDANG INC |10.22
20130809|268461407|VGEM|40|EGSHARES CONSUMER SERVICES GEM|21.08
20130809|268461456|EMDG|298|EGA EMERGING GLOBAL SHS TR EGS|20.02
20130809|268461464|EMCR|80|EGSHARES EMERGING MKTS CORE ET|20.29
20130809|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.99
20130809|268461639|BBRC|669|EGA EMERGING GLOBAL SHS TR|20.81
20130809|268461654|HILO|2121|EGSHARES LOW VOLATILITY EMERGI|18.55
20130809|268461761|INCO|62|EGSHARES INDIA CONSUMER ETF|20.48
20130809|268461779|ECON|108423|EGSHARES EMERGING MKTS CONSUME|26.33
20130809|268461803|QGEM|200|EGSHARES TECHNOLOGY GEMS ETF|20.04
20130809|268461811|SCIN|590|EGSHARES INDIA SMALL CAP ETF|9.38
20130809|268461829|BRXX|666|EGSHARES BRAZIL INFRASTURE ETF|17.25
20130809|268461852|EMT|1235|EGSHARES EMERGING MARKETS META|9.34
20130809|268613205|ELXS|832|ELXSI CORP|9.60
20130809|268648102|EMC|448465|EMC CORPORATION|27.04
20130809|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.30
20130809|26874R108|E|56|ENI SPA ADS (EC REPTG 2 ORD SH|46.04
20130809|26875P101|EOG|269|EOG RESOURCES,INC|158.58
20130809|26882D109|EPIQ|52|EPIQ SYSTEMS INC|12.86
20130809|268826104|EQLB|1738|EQ LABS INC COM STK (FL)|.
20130809|26884U109|EPR|191|EPR PPTYS COM SH BEN INT (MD) |51.91
20130809|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |22.67
20130809|26884U406|EPRPRF|2613|EPR PPTYS CUM|22.81
20130809|26885G109|ERA|231|ERA GROUP INC COM STK (DE)|26.17
20130809|26922V101|PPLT|1|ETFS PLATINUM TR SHS BEN INT|145.25
20130809|26922X107|SIVR|8382|ETFS SILVER TR SHS|20.06
20130809|26922Y105|SGOL|203|ETFS GOLD TR SH|129.33
20130809|269279402|XCO|74280|EXCO RESOURCES, INC. COM|7.75
20130809|269451100|GRF|4984|EAGLE CAPITAL GROWTH FUND INC |8.22
20130809|26985R104|EROC|3968|EAGLE ROCK ENERGY PARTNERS, L.|6.96
20130809|27032D205|ESTE|305|EARTHSTONE ENERGY, INC.|13.62
20130809|273202101|EJPRY|990|East Japan Railway Co Unsponso|13.47
20130809|276855103|ELRFF|2000|EASTERN PLATINUM LTD ORD SHS (|0.08
20130809|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.16
20130809|277432100|EMN|5507|EASTMAN CHEMICAL CO|80.47
20130809|277461109|EKDKQ|1185161|EASTMAN KODAK CO|0.13
20130809|277774105|EAPH|44344|EASTON PHARMACEUTICALS INC COM|.
20130809|27826E104|MMV|193|EATON VANCE MASS MUNI INC TST |12.30
20130809|27826F101|CEV|2667|EATON VANCE CALIF MUNI INC TST|11.37
20130809|27826G109|EVO|2269|EATON VANCE OHIO MUNI INC TST |12.15
20130809|27826S103|EVF|4817|EATON VANCE SR INCM TST SBI|7.26
20130809|27826T101|EVP|295|EATON VANCE PENN MUNI INC TST |10.98
20130809|27826V106|EVJ|4822|EATON VANCE NJ MUNI INC TST|11.78
20130809|278265103|EV|437|EATON VANCE CORP NON-VTG|40.56
20130809|27827K109|EIV|161|EATON VANCE MUNI BD FD II|10.46
20130809|27827X101|EIM|473|EATON VANCE|11.05
20130809|278277108|EOS|2633|EATON VANCE ENHANCED EQUITY IN|11.96
20130809|278279104|EFT|1074|EATON VANCE FLOATING RATE INCO|16.54
20130809|27828C106|EIA|1704|EATON VANCE CALF MUNI BD FD II|10.50
20130809|27828H105|EVV|351|EATON VANCE LTD DUR INCM FD SB|15.04
20130809|27828L106|EIO|452|EATON VANCE|11.35
20130809|27828M104|MIW|398|EATON VANCE MICH MUNI BD FD|11.27
20130809|27828N102|ETY|4922|EATON VANCE TAX MANAGED DIVERS|10.59
20130809|27828Q105|EFR|345|EATON VANCE SR FLTG RATE FUND |15.94
20130809|27828R103|EMJ|748|EATON VANCE NJ MUNI BD FD|11.56
20130809|27828S101|ETG|144|EATON VANCE TAX ADV GLB DVD IN|15.96
20130809|27828T109|NYH|514|EATON VANCE NY MUNI BD FD II|11.01
20130809|27828V104|EVG|365|EATON VANCE SHORT DURATION DIV|15.48
20130809|27828X100|ETB|2743|EATON VANCE TAX-MANAGED BUY-WR|15.39
20130809|27828Y108|ETV|235|EATON VANCE TAX-MANAGED BUY-WR|13.36
20130809|278284104|EFF|12439|EATON VANCE FLOATING RATE|20.00
20130809|27829C105|ETW|466|EATON VANCE TAX-MANAGED GLOBAL|11.46
20130809|27829F108|EXG|437|EATON VANCE TAX MANAGED GLOBAL|9.62
20130809|27829G106|ETJ|45|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130809|27829L105|EOT|250|EATON VANCE NATL MUN OPPORTUNI|18.14
20130809|27829M103|EXD|2191|EATON VANCE TAX ADVTGE BD OPT |14.89
20130809|27829U105|ETX|920|EATON VANCE MUN INCOME TERM TR|14.41
20130809|278642103|EBAY|1010|EBAY INC|53.57
20130809|278715206|EBIX|56728|EBIX INC|11.17
20130809|278750104|ECAU|862|ECHO AUTOMOTIVE INC COM STK (N|0.31
20130809|27876L206|ECTE|137|ECHO THERAPEUTICS, INC. NEW CO|2.65
20130809|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130809|279158109|EC|25172|ECOPETROL S A SPONSORED ADS (C|46.16
20130809|27922X105|ESPH|714|Ecosphere Technologies, Inc. C|0.27
20130809|27922Y202|ECTY|20878|ECOTALITY INC COMMON STOCK (NV|1.44
20130809|279238109|ECRY|4024|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130809|28014Q107|EDG|929|EDGEN GROUP INC CLASS A COM ST|6.87
20130809|281020107|EIX|28|EDISON INTERNATIONAL|49.37
20130809|281736108|EVAC|498|EDWARDS GROUP LTD ADR (CYM)|7.84
20130809|28176E108|EW|6|EDWARDS LIFESCIENCES CORP|72.83
20130809|28225C806|EGAN|513|EGAIN CORPORATION COM STK (DE)|11.78
20130809|28238P109|EHTH|1135|EHEALTH, INC. COM STK|29.50
20130809|28257U104|BAGL|1171|EINSTEIN NOAH RESTAURANT GROUP|15.93
20130809|282579309|ESALY|74|EISAI CO LTD SPONS ADR (NEW)|41.76
20130809|28468C208|ELDO|5000|ELDORADO ARTESIAN SPRINGS INC |0.43
20130809|28500N105|EDRWY|100|ELECTRIC PWR DEV CO LTD ADR|36.92
20130809|285409108|ELMD|300|ELECTROMED INC COM|1.10
20130809|285512109|EA|19|ELECTRONIC ARTS INC|26.64
20130809|286202205|ETAK|11450|ELEPHANT TALK COMMUNICATIONS, |0.79
20130809|28660G106|RDEN|551|ELIZABETH ARDEN INC|33.56
20130809|288522303|EFC|294|ELLINGTON FINL LLC (DE)|22.76
20130809|290138205|LONG|108|ELONG, INC. AMERICAN DEPOSITAR|16.25
20130809|29081P303|AKOB|8316|EMBOTELLADORA ANDINA S.A. S-B |32.45
20130809|290846203|EMKR|5476|EMCORE CORP|4.02
20130809|291011104|EMR|1302|EMERSON ELECTRIC CO|62.31
20130809|29156L104|NUVI|20800|EMO CAPITAL CORP COM STK|0.03
20130809|291883106|EMPK|100|Empire National Bank (NY) Comm|7.10
20130809|292052206|NYNY|2609|EMPIRE RESORTS, INC|3.16
20130809|29250R106|EEP|8439|ENBRIDGE ENERGY PARTNERS L.P. |29.62
20130809|29250X103|EEQ|39|ENBRIDGE ENERGY MANAGEMENT LLC|29.70
20130809|29251N104|ENCTF|3425|ENCANTO POTASH CORPORATION ORD|0.16
20130809|29258Y103|EXK|27|ENDEAVOUR SILVER CORP|3.80
20130809|29259K102|EDXC|9803|ENDEXX CORPORATION|0.07
20130809|29265N108|EGN|1000|ENERGEN CORP|66.50
20130809|29267H208|ENHPRA|455|ENDURANCE SPECIALTY HOLDINGS L|26.05
20130809|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|13.49
20130809|29269X102|ENZR|2446|ENERGIZER RES INC COM STK (MN)|0.21
20130809|29273Q309|ENRG|653|ENERGY TELECOM INC COMMON STOC|0.18
20130809|29273R109|ETP|20|ENERGY TRANSFER PARTNERS LP|52.69
20130809|29273V100|ETE|489|ENERGY TRANSFER EQUITY, L.P.|66.23
20130809|29274F104|ENI|466|ENERSIS S.A. ADR (50 SHS COM) |15.33
20130809|292766102|ERF|10478|ENERPLUS CORPORATION (CDA)|16.46
20130809|292963204|ENDTF|10|Enervest Diversified Income Tr|11.09
20130809|293306106|ENG|1636|ENGLOBAL CORP|1.04
20130809|29333E106|EORIF|29000|Enhanced Oil Resources Inc. Or|0.07
20130809|293389102|EBF|65|ENNIS INC COM|18.59
20130809|29355A107|ENPH|88070|ENPHASE ENERGY, INC COM STK|6.05
20130809|29358Y102|ENSV|19289|ENSERVCO CORPORATION COMMON ST|1.35
20130809|29364D753|EAE|10420|ENTERGY ARK INC 1ST MTG BDS 4.|19.49
20130809|29364D761|EAB|2740|ENTERGY ARK INC 1ST MTG BD 4.9|20.30
20130809|29364D779|EAA|1590|ENTERGY ARKANSAS, INC 1ST MTG |23.41
20130809|29364N835|EMZ|1540|ENTERGY MISS INC 1ST MTG BD|24.44
20130809|29364N843|EFM|797|ENTERGY MISSISSIPPI, INC 1ST M|25.50
20130809|29364N876|EMQ|85|ENTERGY MISS INC 1ST MTG BDS|24.97
20130809|29364P509|ENJ|2095|ENTERGY NEW ORLEANS INC 1ST MT|23.71
20130809|29364W405|ELA|238|ENTERGY LOUSIANA LLC 1ST MTG B|24.18
20130809|29364W504|ELJ|5281|ENTERGY LA LLC 1ST MTG BD 5.25|21.00
20130809|29364W603|ELU|553|ENTERGY LA, LLC 1ST MTG BD, 4.|19.49
20130809|29365M208|ETRM|4990|ENTEROMEDICS INCCOM STK (DE)|1.10
20130809|293742102|ENBN|100|Enterprise National Bank N.J. |6.00
20130809|293792107|EPD|16531|ENTERPRISE PRODS PARTNERS LP|61.01
20130809|29382R107|EVC|5297|ENTRAVISION COMMUNICATNS CL A |5.78
20130809|29382T103|EARI|2400|ENTERTAINMENT ARTS RESH INC CO|0.22
20130809|29383G100|EGI|444779|ENTREE GOLD INC (CANADA)|0.27
20130809|29383V206|EGT|172|ENTERTAINMENT GAMING ASIA|1.33
20130809|29390Q109|EQU|502|EQUAL ENERGY LTD COM|4.28
20130809|293904108|ENZN|643|ENZON PHARMACEUTICALS INC|1.83
20130809|29403V103|EVTN|23302|ENVIRO VORAXIAL TECH INC|0.11
20130809|29405D101|EVCC|900|Environmental Control Corp. Co|.
20130809|29413Q102|EVSI|1680|ENVISION SOLAR INTL INC COM ST|0.16
20130809|29413T106|ENVI|13588|ENVIVIO INC COM STK (DE)|2.50
20130809|29413V200|EPAZ|71294|EPAZZ, INC. COMMON STOCK|.
20130809|29414G103|PRFC|500|EPCYLON TECHNOLOGIES, INC. COM|0.14
20130809|29414M100|EVI|1000|ENVIROSTAR, INC|1.85
20130809|294264304|EPCT|892562|EPICEPT CORPORATIO;COM USD0.00|0.10
20130809|29428V104|EPZM|8|EPIZYME INC COM STK (DE)|36.09
20130809|29438A207|PUNK|918|EPUNK INC|0.55
20130809|294429105|EFX|123|EQUIFAX INCORPORATED|65.43
20130809|29444U502|EQIX|270|EQUINIX INC|181.28
20130809|294752100|EQY|668|EQUITY ONE INC|23.15
20130809|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.96
20130809|294821608|ERIC|172|ERICSSON L M TEL CO ADR CL B S|12.19
20130809|29490B101|ERB|320|ERBA DIAGNOSTICS|0.80
20130809|296036304|EBKDY|350|Erste Group Bank AG Sponsored |17.21
20130809|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|1.85
20130809|296056104|ESCA|30|ESCALADE INC|6.61
20130809|296650104|ESP|105|ESPEY MFG & ELECTRS CORP|27.00
20130809|29666V204|ESPGY|100|ESPRIT HOLDINGS LTD-HKD SPONSO|3.49
20130809|29669R101|EEYUF|29|ESSENTIAL ENERGY SVCS LTD COM |2.51
20130809|297178402|ESSPRH|380|ESSEX PPTY TR INC 7.125% CUM R|25.62
20130809|297187106|ESSX|172|ESSEX RENTAL CORP. COMMON STOC|4.27
20130809|297425100|ESL|1223|ESTERLINE TECHNOLOGIES CORP|82.60
20130809|29759W101|DEG|81|ETABLISSEMENT DELHZ ADS (1ORD)|70.72
20130809|29788A104|EOPN|1010|E2OPEN INC COM STK (DE)|19.61
20130809|29843R100|EMXX|200|EURASIAN MINERALS INC|1.30
20130809|29873T307|EOXFF|3000|EUROMAX RESOURCES LTD ORDINARY|0.29
20130809|298768102|EEA|599|THE EUROPEAN EQUITY FUND INC. |7.83
20130809|29881T109|EUUNF|501|EUROPEAN URANIUM RES LTD COM (|0.18
20130809|29881X100|EUSP|250|EUROSITE POWER INC. COMMON (DE|0.70
20130809|29888Q108|EUTLY|1549|EUTELSAT COMMUNICATIONS UNSPON|7.29
20130809|29911Q208|EVBN|155|EVANS BANCORP INC NEW|18.56
20130809|29977A105|EVR|160|EVERCORE PARTNERS INC. CL-A CO|48.21
20130809|29977G102|EVER|223317|EVERBANK FINL CORP COM|15.27
20130809|29977G201|EVERPRA|1070|EVERBANK FINL CORP DEP SHS REP|23.73
20130809|30024B203|EVEIQ|392|EVERGREEN ENERGY INC NEW COM S|.
20130809|30049A206|EPMPRA|1075|EVOLUTION PETE CORP CUM PFD SE|26.25
20130809|30049B105|ILED|19374|EVOLUCIA INC COM STK (NV)|0.02
20130809|30049R209|EVOL|1621|EVOLVING SYSTEMS INC COM STK|7.87
20130809|30050D107|EVOGF|6251|EVOLVING GOLD CORP|0.04
20130809|30066A105|EXAM|2851|EXAMWORKS GROUP INC COM STK (D|23.15
20130809|301505103|YMLP|28739|EXCHANGE TRADED CONCEPTS TR YO|18.61
20130809|301505301|YYY|1714|EXCHANGE TRADED CONCEPTS TR|22.94
20130809|301505509|YMLI|31462|YORKVILLE HIGH INCOME|20.76
20130809|301505608|ERW|2100|VELOCITY SHS EQUAL RISK WEIGHT|50.54
20130809|30151E103|HSPX|3784|HORIZONS S&P 500 COVERED CALL |42.14
20130809|30161N101|EXC|732|EXELON CORPORATION|31.35
20130809|30161Q104|EXEL|1500|EXELIXIS INC|4.94
20130809|301835104|XRA|12900|EXETER RESOURCE CORPORATION|0.84
20130809|302051206|XIDEQ|287|EXIDE TECHNOLOGIES NEW COM|0.18
20130809|302081104|EXLS|129|EXLSERVICE HOLDINGS, INC. COM |27.96
20130809|302104104|XONE|34255|EXONE CO COM (THE)|66.58
20130809|30212P303|EXPE|789|EXPEDIA INC DEL COM NEW|50.90
20130809|30216U100|EAHC|1125|EXPLORE ANYWHERE HOLDING CORP.|0.44
20130809|30219G108|ESRX|1247|EXPRESS SCRIPTS HLDG CO COM ST|65.88
20130809|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|29.18
20130809|30225T102|EXR|99|EXTRA SPACE STORAGE INC|43.29
20130809|30225X103|EXH|1076|EXTERRAN HOLDINGS, INC|28.49
20130809|30231D109|EXXAY|20|Exxaro Resources Limited Spons|15.59
20130809|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.50
20130809|30247C400|FBRC|1|FBR & CO.COM|29.78
20130809|30249U101|FTI|65|FMC TECHNOLOGIES INC|53.93
20130809|302491303|FMC|244|FMC CORP NEW|65.96
20130809|302520101|FNB|9232|F N B CORP (PA)|12.85
20130809|30257V207|NEEPRC|1091|FPL GROUP CAP TR I PFD TR|24.85
20130809|302695101|FXEN|1467|FX ENERGY INC|3.69
20130809|302771100|FU|8462|FAB UNIVERSAL CORP COM|4.04
20130809|302941109|FCN|18034|FTI CONSULTING INC|33.27
20130809|30303M102|FB|26108|FACEBOOK INC CL A COM STK (DE)|38.54
20130809|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130809|30304R308|SILJ|395|PUREFUNDS ISE JR SILVER SMALL |10.44
20130809|30304T106|FSG|106|FACTORSHARES 2X GOLD BULL/S&P |7.59
20130809|303046106|FSE|86|FACTORSHARES2X S&P 500 BULL/TB|13.66
20130809|303075105|FDS|1004|FACTSET RESEARCH SYSTEMS INC|110.19
20130809|303901102|FRFHF|98|FAIRFAX FINL HLDGS LTD SUB VTG|413.89
20130809|305560302|FRP|105|FAIRPOINT COMMUNICATIONS INC. |9.22
20130809|30603D109|FWM|187|FAIRWAY GROUP HLDGS CORP CL A |26.08
20130809|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130809|307305102|FANUY|57|FANUC CORPORATION UNSPONSORED |26.09
20130809|309627107|FMNB|52|FARMERS NATL BANK CRP-OHIO|6.21
20130809|31188H101|FRCOY|40|Fast Retailing Co Ltd Unsponso|33.47
20130809|312059108|FBSS|2060|FAUQUIER BANKSHARES INC (VA)|12.55
20130809|313148306|AGM|364|FED AGRICLT MTG CP CL C NON-VT|31.01
20130809|313400301|FMCC|15247|FREDDIE MAC D/B/A VOTING|1.40
20130809|313400608|FMCCI|9|FREDDIE MAC D/B/A VAR N-CUM-B |7.00
20130809|313400624|FMCKJ|9050|FREDDIE MAC FIXED FLG RT NON C|4.66
20130809|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|3.65
20130809|313400715|FMCCS|449|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20130809|313400749|FMCCP|29|FREDDIE MAC 6% PFD STK|6.83
20130809|313400756|FMMCJ|84|FREDDIE VARIABLE RATE NON-CUM |7.07
20130809|313400848|FMCCG|150|FREDDIE MAC VAR RT NONCUM PFD |6.99
20130809|313400855|FMCCH|164|FREDDIE MAC 5.1% NONCUM PFD|7.34
20130809|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|7.14
20130809|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130809|313549404|FDML|3073|FEDERAL MOGUL CORP COM STK (MI|17.09
20130809|313586109|FNMA|496543|FANNIE MAE|1.55
20130809|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|7.19
20130809|313586737|FNMAT|20516|FEDERAL NATL MTG ASS 08250|7.45
20130809|313586752|FNMAS|19417|FEDERAL NATIONAL MORTGAGE ASSO|4.67
20130809|313586760|FNMAJ|48|FEDERAL NATL MTG ASSN NON CUM |3.72
20130809|313586778|FNMAI|1440|Federal National Mortgage Asso|3.75
20130809|313586786|FNMAH|1946|Federal National Mortgage Asso|3.60
20130809|313586828|FNMAK|509|FEDERAL NAT'L MTG ASSOC SER N |7.25
20130809|313586836|FNMAL|902|FEDERAL NATIONAL MORTGAGE ASSO|7.10
20130809|313747206|FRT|3000|FEDERAL REALTY INVEST TR SBI|103.72
20130809|313819104|FSCR|164|FEDERAL SCREW WORKS|2.40
20130809|314162108|FTT|5|FEDERATED ENHANCED TREAS INCM |12.76
20130809|314211103|FII|2033|FEDERATED INVESTORS INC CL B|28.66
20130809|31422T101|FNHC|48|FEDERATED NATL HLDG CO COM STK|10.89
20130809|31423M105|FPT|1070|FEDERATED PREMIER INTERMED MUN|12.11
20130809|31423P108|FMN|147|FEDERATED PREMIER MUNICIPAL IN|12.77
20130809|31428X106|FDX|1600|FEDEX CORPORATION|109.08
20130809|31430F101|FCH|1105|FELCOR LODGING TRUST INC|5.95
20130809|31430F200|FCHPRA|2070|FELCOR LDGNG&TST $1.95A CV PFD|24.27
20130809|31430F507|FCHPRC|248|FELCOR LODGING TRUST INC DEP S|24.76
20130809|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|9.37
20130809|315293100|FGP|1015|FERRELLGAS PARTNERS LP COM UTS|22.17
20130809|31573A109|FBR|37084|FIBRIA CELULOSE SA SPONSORED A|10.57
20130809|315912808|ONEQ|15015|FIDELITY NASDAQ COMPOSITE INDE|144.66
20130809|31609R100|FDBC|69|FIDELITY D & D BANCOR INC|25.00
20130809|31620R105|FNF|242867|FIDELITY NATIONAL TITLE GROUP,|24.46
20130809|31647Q106|FMO|334|FIDUCIARY/CLAYMORE MLP OPPORTU|26.45
20130809|316570100|FPP|1515|FIELDPOINT PETROLEUM CORP|4.62
20130809|316570126|FPPWS|238|FIELDPOINT PETE CORP WTS EXP 3|0.78
20130809|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|19.22
20130809|31679B209|FSCE|2562|FIFTH STR FIN CORP 5.875%|24.20
20130809|31679B308|FSCFL|191|FIFTH STR FIN CORP 6.125% SR N|23.10
20130809|31679F101|FSFR|192527|FIFTH STR SR FLOATING RATE COR|13.95
20130809|316827104|JOBS|38|51JOB INC (ADR)|70.07
20130809|317585404|FISI|412|FINANCIAL INSTITUTIONS INC|21.73
20130809|31787A507|FNSR|10|FINISAR CORP NEW COM STK (DE) |22.10
20130809|317923100|FINL|1075|FINISH LINE INC CL-A|21.97
20130809|318027208|FINMY|104|Finmeccanica SPA Roma Unsponso|2.59
20130809|318093101|FTGFF|1850|FIRAN TECHNOLOGY GROUP CORP|0.43
20130809|318457108|FAC|400|FIRST ACCEPTANCE CORP|1.75
20130809|31847R102|FAF|224|FIRST AMERICAN FINANCIAL CORPO|22.09
20130809|31861A100|FAHLF|113|FIRST ASIA HLDGS LTD ORD SHS (|2.50
20130809|318672706|FBP|810|FIRST BANCORP COM STK NEW (PR)|7.38
20130809|318916103|FBMS|153|FIRST BANCSHARES INC (THE) (MS|13.23
20130809|31942S104|FCAP|1777|FIRST CAP INC|20.50
20130809|319438107|FCVA|3232|FIRST CAPITAL BANCORP (VA)|3.89
20130809|319459202|FCZA|85|FIRST CITZENS BANC CORP NEW|6.91
20130809|31948N109|FCPG|100|FIRST CHINA PHARMACEUTICAL INC|0.13
20130809|319716106|FCOB|9038|1ST COLONIAL BANCORP INC|7.00
20130809|319835104|FCCO|180|FIRST COMMUNITY CORP (SC)|10.28
20130809|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|16.47
20130809|32023E105|SCBT|40|FIRST FINL HLDGS INC NEW CPM S|54.89
20130809|320517204|FHNPRA|1071|FIRST HORIZON NATIONAL CORPORA|24.00
20130809|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.30
20130809|32054K103|FR|1192|FIRST INDUTRIAL REALTY TR INC |16.45
20130809|320557101|INBK|1029|FIRST INTERNET BANCORP COMMON |30.48
20130809|32076V103|AG|2481|FIRST MAJESTIC SILVER CORP ORD|12.25
20130809|320795107|FMAR|100|FIRST MARINER BANCORP|2.25
20130809|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1795.00
20130809|32115D106|NBCB|311|FIRST NBC BK HLDG CO COM STK (|25.50
20130809|33582V108|FNFG|362|FIRST NIAGARA FINANCIAL GROUP |10.65
20130809|33582V207|FNFGPRB|1863|FIRST NIAGARA FINANCIAL GROUP |27.13
20130809|33587T108|FOFI|193|FIRST OPPORTUNITY FUND INC COM|8.50
20130809|335889200|FPAFY|2503|FIRST PACIFIC LTD SPONS ADR|5.71
20130809|335894101|FPBN|200|1ST PACIFIC BANCORP (CA) COMMO|.
20130809|33610A209|FBSPRA|700|FIRST PREFERRED CAPITAL TRUST |29.27
20130809|33610J101|VOLT|775|FIRST PWR & LT INC COM STK (FL|0.14
20130809|33616C407|FRCPRB|1275|FIRST REP BK SF DEP SHS REPSTG|24.35
20130809|33616C605|FRCPRC|500|FIRST REPUBLIC BANK DEP SHS RE|22.27
20130809|33616C886|FRCPRD|302|FIRST REP BK SAN FRAN CA NEW D|21.83
20130809|336312202|FSGI|4836|FIRST SECURITY GROUP, INC.|2.23
20130809|336433107|FSLR|15|FIRST SOLAR, INC. COM|40.51
20130809|336917109|FDL|159166|FIRST TR MORNINGSTAR DIVIDEND |21.47
20130809|336920103|FPX|21285|FIRST TRUST US IPO INDEX FD|39.73
20130809|33718W103|FPF|464|FIRST TR INTER DURATION PFD & |21.65
20130809|337186100|FIRRY|13|FIRST TRACTOR CO LTD CNY UNSPO|6.43
20130809|33731L100|FAV|799|FIRST TRUST DIVIDEND AND INCOM|8.36
20130809|337319107|FAM|425|FIRST TRUST/ABERDEEN GLOBAL OP|14.62
20130809|33733A102|FNI|620|FIRST TR ISE CHINDIA INDEX FD |23.74
20130809|33733B100|FIW|770|FIRST TR ISE WATER INDEX FD|29.54
20130809|33733C108|FAB|3403|FIRST TR MULTI CAP VALUE ALPHA|40.45
20130809|33733E104|FTCS|7|FIRST TRUST CAPITAL STRENGTH E|30.94
20130809|33733E203|FBT|34961|FIRST TRUST NYSE ARCA BIOTECHN|62.85
20130809|33733E302|FDN|1231|FIRST TR FD DOW JONES|50.63
20130809|33733E401|QQXT|3369|FIRST TR NASDAQ -100 EX-TECHNO|31.47
20130809|33733E500|QCLN|45923|FIRST TR NASDAQ CLEAN EDGE GRE|15.35
20130809|33733F101|FAD|479|FIRST TR MULTI CAP GROWTH ALPH|40.08
20130809|33733J103|CU|8|FIRST TRUST ISE GLOBAL COPPER |21.09
20130809|33733U108|FCT|7705|FIRST TR SR FLTG RT INCM FD II|15.81
20130809|33734G108|FRI|2390|FIRST TR S&P REIT INDEX FD|18.49
20130809|33734H106|FVD|46469|FIRST TR VALUE LINE DIVID INDE|20.58
20130809|33734K109|FEX|56063|FIRST TR LARGE CAP CORE ALPHDE|37.57
20130809|33734X101|FXD|33303|FIRST TR EXCHANGE-TRADED FD|29.06
20130809|33734X119|FXG|210184|FIRST TR EXCHANGE TRADED FIRST|33.73
20130809|33734X127|FXN|35712|FIRST TR EXCHANGE TRADED FD FI|22.69
20130809|33734X135|FXO|19454|FIRST TR EXCHANGE TRADED FD FI|19.92
20130809|33734X143|FXH|226391|FIRST TR EXCHANGE TRD FD HEALT|42.65
20130809|33734X150|FXR|81207|FIRST TRUST INDUSTRIALS/PRODUC|24.45
20130809|33734X168|FXZ|1136|FIRST TR EXCHANGE TRADED FD FI|28.25
20130809|33734X176|FXL|139303|FIRST TR EXCHANGE TRADED FD FI|26.43
20130809|33734X184|FXU|24973|FIRST TR EXCHANGE TRADED FD UT|20.98
20130809|33734X192|SKYY|3756|FIRST TRUST ISE CLOUD COMPUTIN|23.83
20130809|33734X200|FGD|946|FIRST TR EXCHANGE TRD FD II FI|24.92
20130809|33734X309|CARZ|35185|FIRST TR NASDAQ GLOBAL AUTO|37.72
20130809|33734Y109|FYX|23587|FIRST TR SMALL CAP CORE ALPHAD|42.61
20130809|337344105|QQEW|213695|FIRST TR NASDAQ 100 EQUAL WEIG|32.54
20130809|337345102|QTEC|2588|FIRST TRUST NASDAQ 100 TECHNOL|31.27
20130809|33735B108|FNX|76465|FIRST TR MID CAP CORE ALPHADEX|45.27
20130809|33735J101|FTA|21526|FIRST TR LARGE CAP VALUE|37.20
20130809|33735K108|FTC|45|FIRST TR LGE CAP GROWTH|36.73
20130809|33735T109|FDD|2451|FIRST TRUST STOXX EUROPEAN SEL|12.36
20130809|337353304|FHY|203|FIRST TR STRATEGIC HIGH INC FD|15.46
20130809|33736G106|FAN|17977|FIRST TRUST ISE GLOBAL WIND EN|9.95
20130809|33736Q104|QABA|2747|FIRST TRUST NASDAQ ABA COMMUNI|32.93
20130809|33737A108|GRID|374|FIRST TR NASDAQ CLEAN EDGE SMA|33.61
20130809|33737C104|PLTM|734|FIRST TRUST ISE GLOBAL PLATINU|12.00
20130809|33737J117|FEP|50044|FIRST TRUST EUROPE ALPHADEX FU|30.16
20130809|33737J125|FLN|862|FIRST TRUST LATIN AMERICA ALPH|24.34
20130809|33737J133|FBZ|326|FIRST TRUST BRAZIL ALPHADEX FU|19.21
20130809|33737J158|FJP|1822|FIRST TRUST JAPAN ALPHADEX FUN|44.25
20130809|33737J174|FDT|1219|FIRST TRUST DEVELOPED MARKETS |47.81
20130809|33737J182|FEM|895|FIRST TRUST EMERGING MARKETS A|24.03
20130809|33737J190|FGM|428|FIRST TRUST GERMANY ALPHADEX F|35.42
20130809|33737J208|FCAN|2203|FIRST TRUST CANADA ALPHADEX FU|35.38
20130809|33737J224|FKU|10339|FIRST TRUST UNITED KINGDOM ALP|38.57
20130809|33737J232|FSZ|36|FIRST TRUST SWITZERLAND ALPHAD|37.79
20130809|33737J240|FHK|194|FIRST TRUST HONG KONG ALPHADEX|34.91
20130809|33737J307|FEMS|24512|FIRST TRUST EMERGING MARKETS S|34.27
20130809|33737J406|FDTS|600|FIRST TR DEVELOPED MKTS EX-US |32.98
20130809|33737M102|FNY|1082|FIRST TRUST MID CAP GROWTH ALP|24.87
20130809|33737M201|FNK|3263|FIRST TRUST MID CAP VALUE ALPH|26.83
20130809|33737M300|FYC|1183|FIRST TRUST SMALL CAP GROWTH A|26.43
20130809|33737M409|FYT|7580|FIRST TRUST SMALL CAP|28.20
20130809|33738D101|EMLP|74656|FIRST TR EXCHANGE-TRADED IV|23.67
20130809|33738D309|FTSL|7983|FIRST TRUST SENIOR LN FUND|49.56
20130809|33738D408|HYLS|15853|FIRST TR HIGH YIELD LONG/SHORT|50.53
20130809|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|17.25
20130809|33738G104|FEN|735|FIRST TRUST ENERGY INCOME &|33.06
20130809|33738R100|MDIV|40318|FIRST TRUST MULTI-ASSET DIVERS|21.20
20130809|33738R118|TDIV|24777|FIRST TRUST NASDAQ TECHNOLOGY |22.75
20130809|33739E108|FPE|236|FIRST TR PFD SECS & INCOME ETF|18.71
20130809|33739G103|FMF|589|FIRST TR MORNINGSTAR FUTURES S|49.42
20130809|33740N105|FUBC|1086|1ST UNITED BANCORP, INC. (FL) |7.67
20130809|33741H107|FUNC|105|FIRST UNITED CORP|8.32
20130809|337493100|FWV|14|FIRST WEST VIRGINIA BANCRP INC|16.30
20130809|33761N109|FSRV|73|FIRSTSERVICE CORP (F) VTG|37.25
20130809|337930705|FBC|25|FLAGSTAR BANCORP INC|16.41
20130809|33812R109|FCUUF|12851|FISSION URANIUM CORPORATION CO|0.98
20130809|33829M101|FIVE|1464|FIVE BELOW INC COM STK (PA)|37.41
20130809|33830W106|OAKS|2363|FIVE OAKS INVT CORP COM STK (M|12.17
20130809|33832D106|FVE|2728|FIVE STAR QUALITY CARE INC|5.70
20130809|33833E103|FEXXF|3050|FJORDLAND EXPLORATION INC.|0.04
20130809|33833F100|BARZ|186600|5BARZ INTERNATIONAL INC. COMMO|0.12
20130809|338478100|FFC|32|FLAHERTY & CRUMRINE PFD SECS I|18.46
20130809|338479108|FLC|805|FLAHERTY & CRUMRINE TOTAL RETU|19.35
20130809|33848E106|PFO|637|FLAHERTY & CRUMRINE PFD INCM O|10.43
20130809|338480106|PFD|850|FLAHERTY & CRUMRINE PFD INCM F|12.77
20130809|33849W204|FLRE|150000|FLAMERET INC|.
20130809|339305302|FCREY|67|FLETCHER BLDG LTD|13.52
20130809|33938W206|FLXT|1600|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130809|33939L100|TILT|40818|FLEXSHARES TR|73.37
20130809|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|49.07
20130809|33939L407|GUNR|354909|FLEXSHARES TR MORNINGSTAR GLOB|32.68
20130809|33939L803|TLTD|3948|FLEXSHARES MORNINGSTAR DEV MKT|58.14
20130809|33939L837|IQDF|300|FLEXSHARES INTERNATIONAL QUALI|25.41
20130809|33939L845|QDEF|2949|FLEXSHARES QUALITY DIV DEFENSI|30.78
20130809|33939L860|QDF|242|FLEXSHARES QUALITY DIVIDEND IN|31.28
20130809|343389102|FTK|156|FLOTEK INDUSTRIES INC|20.07
20130809|343412102|FLR|549|FLUOR CORPORATION (NEW)|66.04
20130809|343498101|FLO|6300|FLOWER FOODS INC|23.42
20130809|34354P105|FLS|264|FLOWSERVE CORP|56.29
20130809|343870101|FPMI|106000|FLUOROPHARMA MEDICAL INC COM S|0.12
20130809|34416E106|FCSMF|25489|FOCUS GRAPHITE INC COM (CDA)|0.44
20130809|344419106|FMX|44|FOMENTO ECONOMICO|104.30
20130809|344437405|FONR|729|FONARD CORPORATION COM|5.65
20130809|345143101|FES|2222|FORBES ENERGY SVCS LTD COM (TX|4.30
20130809|345196208|FORC|493|FORCE MINERALS CORP COM STK (N|0.06
20130809|34520U103|FNRG|2500|FORCEFIELD ENERGY INC. COMMON |5.25
20130809|345370860|F|5266|FORD MOTOR CO;COM STK USD0.01 |16.98
20130809|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|25.00
20130809|346091705|FST|313717|FOREST OIL CORPORATION|5.11
20130809|346375108|FORM|300|FORMFACTOR INC|6.56
20130809|349862300|FORD|86|FORWARD INDUSTRIES INC|1.90
20130809|34988V106|FOSL|2720|FOSSIL GROUP INC COM STK (DE) |121.53
20130809|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|3.34
20130809|351684204|FGNT|348|FRAGRANCENET.COM, INC. NEW|2.66
20130809|351793104|FRAN|2397|FRANCESCAS HLDGS CORP COM STK |24.22
20130809|351858105|FNV|25|FRANCO NEV CORP COMMON (CANADA|40.70
20130809|35353C102|FRNK|22|FRANKLIN FINL CORP VA COM STK |18.22
20130809|35472T101|FTF|6673|FRANKLIN TEMPLETON LTD DUR INC|12.74
20130809|355145103|FT|344|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20130809|355184102|FKWL|1100|Franklin Wireless Corp. Common|1.82
20130809|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.11
20130809|356108100|FRED|100|FREDS INC CL-A|17.08
20130809|35671D857|FCX|150|FREEPORT-MCMORAN COPPER & GOLD|30.80
20130809|357023100|RAIL|34|FREIGHTCAR AMERICA, INC|19.35
20130809|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.90
20130809|358453306|FFNT|11297|FRIENDFINDER NETWORKS INC COM |0.36
20130809|358748101|FRS|82|FRISCH'S RESTAURANTS INC|21.62
20130809|35906A108|FTR|79585|FRONTIER COMMUNICATIONS CORPOR|4.58
20130809|35952M204|FLST|79524|FUELSTREAM INC COM STK (DE)|0.27
20130809|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.20
20130809|35958N107|FUJIY|32|FUJI FILM HOLDINGS ADR 2 ORD|22.65
20130809|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130809|359671104|FULL|615|FULL CIRCLE CAPITAL CORP COM S|8.07
20130809|360921209|FBN|31235|FURNITURE BRANDS INT'L INC|1.16
20130809|36113B301|FSNN|2900|FUSION TELECOMMUNICATIONS INTE|0.09
20130809|36113J106|DROP|10000|FUSE SCIENCE INC COM STK (NV) |0.09
20130809|361438104|GBL|160|GAMCO INVESTORS, INC.|58.87
20130809|361448103|GMT|1135|GATX CORP|46.17
20130809|361570104|GDL|761|GDL FUND, THE COM SHS OF BEN I|11.48
20130809|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.36
20130809|36159R103|GEO|5325|THE GEO GROUP INC|35.49
20130809|36160B105|GDFZY|9418|GDF SUEZ SPONSORED ADR (FRANCE|23.08
20130809|361652209|GFIG|36|GFI GROUP INC|4.04
20130809|361755606|GKNLY|5765|GKN PLC SPONS ADR|5.46
20130809|361793201|GLGLF|35095|GLG LIFE TECH CORP COMMON SHAR|0.92
20130809|36186C202|GMA|1204|GMAC LLC 7.30% PUB INCM NTS PI|25.19
20130809|36186C301|GJM|1044|GMAC LLC 7.35% NTS DUE 8/08/20|25.04
20130809|36186C400|GKM|904|GMAC LLC 7.25% NTS DUE 2/07/20|24.99
20130809|361860208|ALLYPRA|1259|GMAC CAP TR I GTD TR PFD SECS |26.41
20130809|36191U106|GTAT|8126|GT ADVANCED TECHNOLOGIES INC C|5.34
20130809|36197T103|GWPH|562|GW PHARMACEUTICALS PLC (UK)|10.23
20130809|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130809|36239Q109|GGT|2000|GABELLI MLTIMEDIA TST INC|9.87
20130809|36239Q307|GGTPRB|720|GABELLI MULTIMEDIA TR INC PFD |25.27
20130809|362397101|GAB|37197|GABELLI EQUITY TRUST INC|6.90
20130809|362397861|GABPRH|318|GABELLI EQUITY TRUST INC (THE)|23.19
20130809|36240A101|GUT|9443|GABELLI UTILITY TRUST|6.78
20130809|36240A200|GUTPRA|559|GABELLI UTILITY TST(THE) 5.625|25.15
20130809|36240B109|GCV|753|GABELLI CONV AND INCOME SECS F|6.32
20130809|36240B307|GCVPRB|650|GABELLI CONV & INCM SECS FD IN|25.09
20130809|36242H104|GDV|2634|GABELLI DIVIDEND & INCOME TRUS|20.20
20130809|36242L105|GLU|316|GABELLI GLOBAL UTILITY & INCOM|20.05
20130809|36242L204|GLUPRA|821|GABELLI GLOBAL UTIL & INCM TR |51.00
20130809|36246K103|GRX|43|THE GABELLI HEALTHCARE & WELLN|10.34
20130809|362607301|GFA|7840|GAFISA S.A. SPONSORED ADR REPS|2.44
20130809|36268W100|GCAP|115|GAIN CAP HLDGS INC|6.81
20130809|36318P105|GLXZ|18696|GALAXY GAMING INC COM ST NEW (|0.26
20130809|363225111|GALTW|2546|GALECTIN THERAPEUTICS INC WARR|2.90
20130809|363225202|GALT|7611|GALECTIN THERAPEUTICS INC. COM|5.78
20130809|363256108|GALE|175712|GALENA BIOPHARMA INC COM|2.04
20130809|36464Y108|GPLH|4800|GAME PLAN HLDGS INC COM (NV)|0.66
20130809|36465E101|GNT|173|GAMCO NAT RES GOLD & INCOME TR|11.43
20130809|36467W109|GME|41698|GAMESTOP CORP (HLDG CO) CL A|48.49
20130809|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|1.65
20130809|366651107|IT|22266|GARTNER INC COM STK|57.86
20130809|367204104|EGAS|719|GAS NATURAL INC, COM STK,OHIO |10.38
20130809|367205200|GASNY|475|Gas Natural Sdg Sa Unsponsored|4.18
20130809|36846Q203|GKNT|800|GEEKNET INC COM NEW|14.80
20130809|368537106|GLTC|5264|GELTECH SOLUTIONS, INC. COMMON|1.55
20130809|36863N208|GTOMY|1204|GEMALTO NV SPONSORED ADR (NETH|53.68
20130809|368756102|GELTD|2|GENERAL AGRICULTURE CORP NEW C|0.85
20130809|368802401|GAMPRB|850|GENERAL AMERICAN INVEST CO INC|25.38
20130809|369300108|BGC|617|GENERAL CABLE CORP|31.96
20130809|369604103|GE|272|GEN ELEC CO;COM USD0.06|24.33
20130809|369622394|GEK|6176|GENERAL ELEC CAP CORP|21.39
20130809|369622410|GEH|5253|GENERAL ELEC CAP CORP 4.875% N|21.84
20130809|369622428|GEB|16343|GENERAL ELEC CAP CORP 4.875% N|22.11
20130809|369730106|JOB|600|GENERAL EMPLOYMENT ENTER|0.29
20130809|370334104|GIS|844|GENERAL MILLS INC|52.67
20130809|370373102|GMO|590|GENERAL MOLY INC COM (DE)|1.72
20130809|37045V100|GM|45081|GENERAL MOTORS COMPANY COM STK|36.01
20130809|37045V118|GMWSA|19074|GENERAL MOTORS COMPANY WARRANT|26.54
20130809|37045V126|GMWSB|22649|GENERAL MOTORS COMPANY WARRANT|18.75
20130809|370853103|GSI|2968|GENERAL STEEL HOLDINGS, INC.|0.98
20130809|371485103|GNBT|28|GENEREX BIOTECHNOLOGY CORP|0.04
20130809|371532102|GCO|147|GENESCO INC|70.65
20130809|37185R109|GENE|8041|GENETIC TECHS LTD|2.33
20130809|372309104|GNMK|2729|GENMARK DIAGNOSTICS INC COM ST|9.69
20130809|37244C101|GHDX|543|GENOMIC HEALTH INC|33.17
20130809|372452300|GEBHY|448|GENTING BERHAD SPONS ADR|15.07
20130809|37246C307|GNVC|6418|GENVEC INC COM STK (DE)|0.46
20130809|372460105|GPC|737|GENUINE PARTS CO|82.40
20130809|37248H304|GPR|37079|GEOPETRO RESOURCES CO|0.05
20130809|37249T109|GGLR|5700|GEOGLOBAL RESOURCES INC|0.03
20130809|37250B104|GENT|158|GENTIUM SPA ADS|17.03
20130809|37250U201|GMET|93|GEOMET INC COM STK|0.13
20130809|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|54.19
20130809|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130809|372591107|GTWN|920|GEORGETOWN BANCORP INC MD COM |14.17
20130809|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130809|373334457|GAT|2530|Georgia Power Company Sr Nt Se|25.63
20130809|373334473|GPEPRA|1888|GEORGIA POWER CO 6 1/8% SER CL|27.47
20130809|37364F108|GSPH|200|GEOSPATIAL HOLDINGS, INC. COMM|0.16
20130809|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|68.33
20130809|373686104|GVCM|41200|GEOVIC MNG CORP COMMON STOCK|0.08
20130809|373737105|GGB|169485|GERDAU S.A. ADS (REPTG 1 PREF |6.70
20130809|374163103|GERN|1736|GERON CORP|1.28
20130809|374396109|GEVO|500|GEVO INC|1.87
20130809|37441V100|GGCO|3650|GHANA GOLD CORPORATION COMMON |0.02
20130809|374511103|GA|4324|GIANT INTERACTIVE GROUP INC AD|7.80
20130809|37517Y103|GIG|300|GIGOPTIX INC COM STK (DE)|1.23
20130809|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130809|375558103|GILD|2099|GILEAD SCIENCES INC|59.30
20130809|375916103|GIL|19266|GILDAN ACTIVEWEAR COM SHS|46.30
20130809|37637Q105|GBCI|26|GLACIER BANCORP INC|24.46
20130809|376398202|GWSVP|868|GLACIER WATER TST I 9.0625%PFD|26.00
20130809|376536108|GOOD|7695|GLADSTONE COMMERCIAL CORP|18.26
20130809|376546206|GAINP|1613|GLADSTONE INVT CORP 7.125% PFD|26.42
20130809|376549101|LAND|841|GLADSTONE LD CORP COM|16.60
20130809|37733W105|GSK|364|GLAXOSMITHKLINE PLC ADS|51.66
20130809|377341201|GLCH|37|GLEACHER & CO INC COM NEW (NY)|13.53
20130809|377407101|GLBZ|54|GLEN BURNIE BANCORP|12.46
20130809|37827X100|GLNCY|8093|GLENCORE XSTRATA PLC, UNSPONSO|8.89
20130809|378979108|GTT|2000|GLOBAL TELECOM & TECHNOLOGY, I|4.10
20130809|379302102|GRT|557|GLIMCHER REALTY TRUST|10.83
20130809|379302607|GRTPRI|300|GLIMCHER RLTY TR PFD SH BEN IN|24.02
20130809|37931N204|GBCS|1403|GLOBAL CASINOS INC|0.92
20130809|379389208|GSTV|21000|GLOBAL STEVIA CORP COM STK (NV|.
20130809|37940G109|GSB|49|GLOBALSCAPE INC|1.75
20130809|379408701|GLCO|24600|Global Links Corporation Commo|0.13
20130809|37941D105|GIHI|166917|GLOBALGROUP INVESTMT HLDGS INC|.
20130809|37944K106|GDSI|1700|GLOBAL DIGITAL SOLUTIONS INC|0.98
20130809|37945V101|GIMU|9379|Global Immune Technologies Inc|0.05
20130809|37946N207|GBGM|28700|GLOBAL GAMING NETWORK, INC. CO|.
20130809|37948L100|GLBH|54838|GLOBALTECH HOLDINGS, INC. COMM|0.01
20130809|37950A109|GLEC|10458|GLOBAL ECOLOGY CORPORATION COM|.
20130809|37950E101|GXF|8560|GLOBAL X FTSE NORDIC REGION ET|22.46
20130809|37950E234|GGGG|52|GLOBAL X FDS PURE GOLD MINERS |11.25
20130809|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|14.02
20130809|37950E267|JUNR|1105|GLOBAL X FDS|16.54
20130809|37950E275|URA|4|GLOBAL X URANIUM ETF|17.60
20130809|37950E291|DIV|19477|GLOBAL X SUPERDIVIDEND US ETF |25.38
20130809|37950E317|AZIA|6439|GLOBAL X CENTRAL ASIA & MONGOL|13.79
20130809|37950E325|MLPJ|242|GLOBAL X FDS JUNIOR MLP ETF|15.74
20130809|37950E333|SPFF|16464|GLOBAL X SUPERINCOME PREFERRED|14.63
20130809|37950E341|GURU|27664|GLOBAL X TOP HOLDINGS INDEX ET|22.40
20130809|37950E416|SOCL|65676|GLOBAL X SOCIAL MEDIA INDEX|17.84
20130809|37950E424|NGE|1093|GLOBAL X NIGERIA ETF|15.27
20130809|37950E473|MLPA|705|GLOBAL X MLP ETF|16.16
20130809|37950E481|CNPF|1136|GLOBAL X CANADA PREFERREDS ETF|12.97
20130809|37950E499|SOIL|13143|GLOBAL X FERTILIZERS/POTASH ET|11.28
20130809|37950E549|SDIV|6333|GLOBAL X FDS GLOBAL X SUPERDIV|22.61
20130809|37950E655|AND|44|GLOBAL X FUNDS GLOBAL X FTSE A|11.85
20130809|37950E705|CHII|460|GLOBAL X CHINA INDUSTRIALS ETF|10.90
20130809|37950E747|NORW|178690|GLOBAL X FTSE NORWAY 30 ETF|15.93
20130809|37950E788|BRAZ|27|GLOBAL X BRAZIL MID-CAP ETF|12.95
20130809|37950E804|QQQC|735|GLOBAL X NASDAQ CHINA TECHNOLO|18.32
20130809|37950E861|COPX|1414|GLOBAL X COPPER MINERS ETF|8.99
20130809|37951D102|ENT|136|GLOBAL EAGLE ACQUISITION CORP |10.88
20130809|379577208|GMED|53|GLOBUS MED INC CL A NEW|17.04
20130809|379890106|GLUU|5138|GLU MOBILE INC COM STK (DE)|2.43
20130809|38011M405|GMXPQ|1492|GMX RESOURCES INC SER B CUM PF|0.37
20130809|38045R107|GOL|339253|GOL LINHAS AEREAS INTELIGENTES|3.24
20130809|38046C109|GOGO|967|GOGO INC COM STK (DE)|11.98
20130809|38059T106|GFI|12845|GOLD FIELDS LTD SPONS ADR|5.68
20130809|38068N108|GDRZF|13720|GOLD RESERVE INC CL-A|2.99
20130809|38068T105|GORO|16199|GOLD RESOURCE CORPORATION COM |7.29
20130809|380738104|GSV|15090|GOLD STD VENTURES CORP COM STK|0.60
20130809|380787200|GARPY|564|Golden Agri-Resources Limited |41.29
20130809|380956409|GG|29896|GOLDCORP INC.|26.98
20130809|381119106|AUMN|2909|Golden Minerals Co. Common Sto|1.29
20130809|381182104|GLDMF|4650|GOLDEN SHARE MINING CORPORATIO|0.04
20130809|38119T104|GSS|302|GOLDEN STAR RESOURCES LTD|0.47
20130809|381370105|GV|5197|GOLDFIELD CORPORATION|2.20
20130809|381431105|GRMC|2016|GOLDRICH MINING COMPANY COMMON|0.07
20130809|38144G184|GSJ|998|GOLDMAN SACHS GROUP INC 6.5% N|25.33
20130809|38144G804|GSPRD|44|GOLDMAN SACHS GROUP, INC (THE)|21.23
20130809|38144X500|GSPRB|2160|GOLMAN SACHS GP INC (THE) DEP |24.61
20130809|38144X609|GSPRC|785|GOLDMAN SACHS GRP INC (THE) DE|22.50
20130809|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|23.45
20130809|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130809|38173M102|GBDC|1104|GOLUB CAP BDC INC COM STK (DE)|17.08
20130809|382140879|GTIM|2073|GOOD TIMES RESTAURANTS INC COM|2.84
20130809|382410405|GDP|2564|GOODRICH PETROLEUM CORP(NEW)|20.28
20130809|382410702|GDPPRC|339|GOODRICH PETE CORP|26.81
20130809|38259P508|GOOG|3381|GOOGLE INC;COM USD0.001 CL'A' |892.66
20130809|38376A103|GOV|199|GOVERNMENT PPTYS INCOME TR COM|24.38
20130809|384313102|GTI|1094|GRAFTECH INTERNATIONAL LTD|7.59
20130809|384802104|GWW|127|GRAINGER W.W.INC|261.00
20130809|38489R209|GPTPRA|631|GRAMERCY PPTY TR INC PFD SER A|33.50
20130809|38500T101|GTE|34886|GRAN TIERRA ENERGY INC|6.58
20130809|391064102|GNI|336|GREAT NORTH IRON ORE CTFBIN|68.06
20130809|39115V101|GPL|4274|GREAT PANTHER SILVER LIMITED O|0.88
20130809|391164407|GXPPRD|40|GREAT PLAINS EGY 4.35 PFD|90.45
20130809|39137B109|GWLLY|1216|GREAT WALL MOTOR COMPANY LTD U|47.90
20130809|39141Y103|GWMGF|63919|GREAT WESTERN MINERALS GROUP L|0.16
20130809|39167B102|GCH|657|GREATER CHINA FUND INC (THE)|11.25
20130809|392483103|GOFPY|137|GREEK ORGANISATION FOOTBALL PR|4.75
20130809|39260A100|GACR|9500|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130809|39260U106|BLEWD|45|GREEN AND HILL INDUSTRIES, INC|0.25
20130809|39304M102|GESI|17910|GREEN ENERGY SOLUTION INDUSTRI|.
20130809|393220108|GNPT|3300|GREEN PARTS INT'L ,INC.|0.28
20130809|394357107|GCBC|216|GREENE COUNTY BANCORP INC|22.19
20130809|39530A104|GRH|2137|GREENHUNTER RESOURCES INC. COM|1.41
20130809|39679B103|GWAY|425|GREENWAY MED TECHNOLOGIES INC |11.84
20130809|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|6.50
20130809|39807A100|GLGI|15253|GREYSTONE LOGISTICS INC COM|0.40
20130809|398231100|GRIF|31|GRIFFIN LAND & NURSERIES INC|32.08
20130809|39850R109|GRLT|104993|GRILLIT INC COM STK (NV)|3.76
20130809|398905109|GPI|54|GROUP 1 AUTOMOTIVE,INC|77.00
20130809|39945C109|GIB|14544|CGI GROUP INC CL A SUB SHS|33.82
20130809|399807205|GROV|8219|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20130809|399909100|GGAL|5860|GRUPO FINANCIERO GALICIA SA|5.71
20130809|40049J206|TV|37187|GRUPO TELEVISA SA GDS (REPTG 5|27.99
20130809|40050P109|GUZBY|117|GRUPO HERDEZ S A DE SPONS ADR |88.16
20130809|400501102|OMAB|1121|GRUPO AEROPORTUARIO DEL CENTRO|30.64
20130809|40052B108|GTXI|58544|GTX INC DEL|4.20
20130809|40052Q105|GIVSY|3000|Grupo De Inversiones Surameric|39.49
20130809|40053Q104|GTKYY|1649|GTECH S.P.A. SPONSORED ADR (IT|29.84
20130809|40136G107|GRDH|2850|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130809|401664107|GBAB|2690|GUGGENHEIM BUILD AMER BDS MANA|21.13
20130809|40167B100|GPM|3653|GUGGENHEIM ENHANCED EQUITY INC|9.00
20130809|40167F101|GOF|1566|GUGGENHEIM STRATEGIC OPPT FND |21.63
20130809|40167K100|GGE|4884|GUGGENHEIM ENHANCED EQUITY STR|18.59
20130809|40167M106|GEQ|2268|GUGGENHEIM EQUAL WEIGHT ENHANC|18.11
20130809|40168G108|GGM|8504|GUGGENHEIM CR ALLOCATION FD|24.50
20130809|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.18
20130809|40222T104|GULTU|113|GULF COAST ULTRA DEEP ROYALTY |2.15
20130809|402479745|GUA|284|GULF PWR CO|24.80
20130809|402635304|GPOR|133|GULFPORT ENERGY CORP|51.41
20130809|40273W105|GSPE|2500|GULFSLOPE ENERGY, INC. COMMON |0.60
20130809|403530108|GUYFF|800|GUYANA GOLDFIELDS INC NEW (CAN|1.61
20130809|404053100|HQL|2206|H & Q LIFE SCIENCES INVESTORS |19.61
20130809|40412C101|HCA|12598|HCA HLDGS INC COM|38.53
20130809|404132102|HCC|2273|HCC INSURANCES HOLDINGS INC|44.38
20130809|40415F101|HDB|13|HDFC BK LTD ADS (3 EQTY)|31.46
20130809|40416E103|HCI|574|HCI GROUP, INC COM|35.61
20130809|40416E301|HCJ|265|HCI GROUP INC, 8% SENIOR NOTES|26.32
20130809|404172108|HFFC|100|H F FINL CORP|13.10
20130809|40424G108|HMNF|198|HMN FINL INC|7.40
20130809|404275109|HRTPY|400282|HRT PARTICIPACOES EM PETROLEO |0.32
20130809|40428H706|HBAPRD|330|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20130809|40428H805|HBAPRF|508|HSBC USA INC PFD SERIES F FLOA|20.43
20130809|40428H888|HBAPRG|4661|HSBC USA INC DEP SHS REPSTG 1/|23.62
20130809|404280703|HCS|14|HSBC HOLDINGS, PLC, PERPETUAL |25.55
20130809|404280802|HCSPRB|7652|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20130809|40429C607|HSBCPRB|594|HSBC FINANCE CORP DEP SHS RPTN|24.55
20130809|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.45
20130809|405331109|HALB|28421|HALBERD CORPORATION COMMON STO|.
20130809|40537Q209|HK|786822|HALCON RESOURCES CORP COM STK |5.23
20130809|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|7.75
20130809|406216101|HAL|4090|HALLIBURTON CO COM|46.14
20130809|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|26.65
20130809|40637H109|HALO|11075|HALOZYME THERAPEUTICS INC|6.75
20130809|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.69
20130809|410123103|JHS|1888|HANCOCK JOHN INCOME SECS TRUST|14.23
20130809|41013P749|HTY|3312|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20130809|41013T105|PDT|29227|JOHN HANCOCK PREMIUM DIVIDEND |12.97
20130809|41013V100|HTD|600|JOHN HANCOCK TAX-ADVG DIV INCM|18.54
20130809|41013W108|HPI|455|JOHN HANCOCK PFD INCOME FD|19.11
20130809|41013X106|HPF|2007|JOHN|19.29
20130809|410142103|JHI|587|HANCOCK JOHN INVSTRS TRST MASS|19.73
20130809|41021P103|HPS|719|JOHN HANCOCK PREFERRED INCOM F|17.17
20130809|410315105|HNH|675|HANDY & HARMAN LTD|20.08
20130809|41043E102|HNLGY|67|HANG LUNG GROUP LTD SPONS ADR |25.53
20130809|41043F208|HGR|8|HANGER, INC.|32.99
20130809|41044B107|HJOE|2100|HANGOVER JOE'S HOLDING CORPORA|0.02
20130809|41135V103|HSOL|111877|HANWHA SOLARONE CO LTD ADR|3.18
20130809|412324303|HDNG|1|HARDINGE INC|15.48
20130809|412822108|HOG|612|HARLEY DAVIDSON INC|59.19
20130809|413086109|HAR|735|HARMAN INT'L IND INC|64.90
20130809|413159104|ASUV|32663|HARMONIC ENERGY INC COM STK (N|0.05
20130809|413216300|HMY|39204|HARMONY GOLD MNG SP ADR-NEW|3.59
20130809|413833104|TINY|28|HARRIS AND HARRIS GROUP INC|3.17
20130809|415864107|HSC|157|HARSCO CORP|25.21
20130809|416515120|HIGWS|1590|HARTFORD FINANCIAL SERVICES GR|22.64
20130809|416518504|HGH|100|HARTFORD FINL SVCS GRP INC 7.8|28.67
20130809|41753F109|HCAP|338|HARVEST CAP CR CORP COM STK (D|15.58
20130809|41754V103|HNR|5019|HARVEST NATURAL RESOURCES, INC|4.53
20130809|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130809|418056107|HAS|47|HASBRO INC|46.33
20130809|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|3.75
20130809|41902R103|HTS|1|HATTERAS FINANCIAL CORP|19.18
20130809|41902R400|HTSPRA|248|HATTERAS FINANCIAL CORP CUM RE|23.70
20130809|419131107|HAUP|481|HAUPPAUGE DIGITAL INC|0.66
20130809|419596101|HVT|211|HAVERTY FURNITURE CO INC|26.63
20130809|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|23.41
20130809|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.44
20130809|419866504|HAWLN|257|HAWAIIAN ELECTRIC CO INC PFD S|20.22
20130809|419870100|HE|899|HAWAIIAN ELECTRIC INDUSTRIES|26.81
20130809|419879101|HA|18829|HAWAIIAN HOLDINGS, INC.|7.44
20130809|420031106|HCOM|200|HAWAIIAN TELCOM HOLDCO INC|27.01
20130809|420261109|HWKN|40|HAWKINS INC|40.86
20130809|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.50
20130809|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|24.94
20130809|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1258.13
20130809|42210P102|HW|4308|HEADWATERS INCORPORATED|9.01
20130809|42217K106|HCN|528|HEALTH CARE REIT INC|62.81
20130809|42217K700|HCNPRJ|1030|HEALTH CARE REIT INC 6.5% PFD |25.00
20130809|42225M102|HRAA|46382|HEALTH REV ASSURN HLDGS INC CO|0.37
20130809|42225P105|HTA|262|HEALTHCARE TR AMER INC CL A|10.72
20130809|42234Q102|HTLF|206|HEARTLAND FINANCIAL USA INC|28.03
20130809|42235N108|HPY|557|HEARTLAND PAYMENT SYSTEMS, INC|39.18
20130809|422368100|HTWR|57|HEARTWARE INTERNATIONAL INC CO|83.52
20130809|42237K102|HTBX|263|HEAT BIOLOGICS INC COM STK (DE|9.90
20130809|422704106|HL|4692|HECLA MINING CO|3.27
20130809|422806109|HEI|52|HEICO CORP|58.95
20130809|422806208|HEIA|236|HEICO CRP CL-A|41.50
20130809|423012301|HEINY|148|HEINEKEN NV SPONSORED ADR (NET|36.53
20130809|42327L200|HMNY|15668|HELIOS & MATHESON ANALYTICS|6.95
20130809|42327W206|HAV|621|HELIOS ADVANTAGE INCOME FD, IN|8.17
20130809|42327X204|HIH|3021|HELIOS HIGH INCOME FD, INC|7.86
20130809|42327Y202|HMH|3324|HELIOS MULTI-SECTOR HIGH INCOM|5.72
20130809|42328A203|HSA|197|HELIOS STRATEGIC INCOME FD, IN|5.98
20130809|42328Q109|HHY|4130|HELIOS HIGH YIELD FUND,|9.52
20130809|42330P107|HLX|1341|HELIX ENERGY SOLUTIONS GROUP I|26.29
20130809|423325307|HLTOY|364|HELLENIC TELECOMM ORG ADS(RP1/|4.77
20130809|423452101|HP|12879|HELMERICH & PAYNE INC|67.87
20130809|42365Q103|HMTV|2100|HEMISPHERE MEDIA GROUP, INC. C|13.86
20130809|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|86.14
20130809|426281101|JKHY|193|HENRY JACK & ASSOCIATES INC|50.11
20130809|427093109|HERO|2491|HERCULES OFFSHORE INC|7.02
20130809|427096508|HTGC|22604|HERCULES TECHNOLOGY GROWTH CAP|14.80
20130809|42804T106|CUBA|107|HERZFELD CARIBBEAN BASIN FUND |8.88
20130809|42805T105|HTZ|5080|HERTZ GLOBAL HOLDINGS INC COM |24.72
20130809|42809H107|HES|1236|HESS CORPORATION|74.36
20130809|42833L108|HGG|2700|HHGREGG, INC.|17.47
20130809|428337109|HCLP|3114|HI-CRUSH PARTNERS LP COM UNIT |21.31
20130809|428567101|HIBB|1221|HIBBETT SPORTS INC COM|60.98
20130809|429060106|HTCO|920|HICKORY TECH CORP|11.44
20130809|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130809|430101774|SNLN|5229|HIGHLAND FDS I HIGHLAND/IBOXX |20.16
20130809|431571108|HI|103|HILLENBRAND INC COM|24.60
20130809|43162L206|HLMPR|265|HILLMAN GROUP CAPITAL TR|29.00
20130809|432589109|HSH|6809|HILLSHIRE BRANDS CO|33.94
20130809|43289P106|HIMX|23152|HIMAX TECHNOLOGIES INC ADR|6.64
20130809|433475100|HENI|4236|HINTO ENERGY INC COM STK (WY) |0.83
20130809|43365Y104|HITT|952|HITTITE MICROWAVE CORP|60.41
20130809|435694104|HENC|34754|Holloman Energy Corporation Co|0.30
20130809|435730304|HIMR|3173140|HOLLUND INDUSTRIAL MARINE INC |.
20130809|435763107|HEP|34|HOLLY ENERGY PARTNERS, L.P. CO|37.03
20130809|436233100|HOLL|1035|HOLLYWOOD MEDIA CORP|1.29
20130809|436866107|HMTC|100|HOMASOTE CO|3.50
20130809|437076102|HD|74|HOME DEPOT INC|80.04
20130809|43708L108|HFBL|63|HOME FED BANCORP INC LA|17.38
20130809|43713W107|HMIN|678|HOME INNS & HOTELS MANAGEMENT,|28.69
20130809|437306103|HME|7599|HOME PROPERTIES, INC|61.81
20130809|43739D307|HOFD|200|HOMEFED CORPORATION (NEW)|36.99
20130809|43742A100|HMLA|3500|HOMELAND RESOURCES LTD COM STK|0.07
20130809|43785V102|HMST|1169|HOMESTREET INC COM|20.92
20130809|438128308|HMC|1129|HONDA MOTOR CO ADR ONE (1) COM|38.15
20130809|438516106|HON|821|HONEYWELL INTERNATIONAL INC|83.51
20130809|438550303|HOKCY|1033|HONG KONG&CHINA GAS LTD ADRNEW|2.59
20130809|43858G107|HKTV|1053|HONG KONG TELEVISION NETWORK L|6.22
20130809|438581308|HNGKY|512|HONGKONG LAND HLDGS LTD ADR (H|34.65
20130809|439038100|HOFT|500|HOOKER FURNITURE CORP|16.62
20130809|44045A102|HRZN|2315|HORIZON TECHNOLOGY FINANCE COR|14.06
20130809|44045A201|HTF|165|HORIZON TECHNOLOGY FIN CORP 7.|25.41
20130809|44047T109|HZNP|1000|HORIZON PHARMA INC COM|2.42
20130809|440694305|ZINC|26|HORSEHEAD HLDG CORP COM STK (D|11.59
20130809|44106M102|HPT|6447|HOSPITALITY PROPERTIES TST SBI|29.00
20130809|441060100|HSP|385|HOSPIRA INC|41.26
20130809|442487112|HOVNP|393|HOVNANIAN ENTERPRISES CL B PFD|17.01
20130809|442487203|HOV|841|HOVNANIAN ENTERPRISES INC|5.22
20130809|443304100|HNP|116|HUANENG PWR INTL ADR(40 ORD-N)|41.94
20130809|443320106|HUBG|165|HUB GROUP INC CL-A|38.51
20130809|444097109|HPP|285|HUDSON PAC PROPERTIES, INC COM|21.01
20130809|444144109|HDSN|9306|HUDSON TECHNOLOGIES INC|2.13
20130809|444717102|HGT|1|HUGOTON ROYALTY TST UBI|8.28
20130809|44473J104|HUSIF|36770|HULDRA SILVER INC|0.11
20130809|445658107|JBHT|179|HUNT J B TRANSPORT SVCS INC|75.92
20130809|446413106|HII|1313|HUNTINGTON INGALLS INDS INC|63.53
20130809|446698201|HECO|472|HUNTINGTON ECOLOGICAL STRATEGY|31.86
20130809|447462102|HURN|4735|HURON CONSULTING GROUP INC.|50.68
20130809|44841V102|HTHKY|1313|HUTCHISON TELECOMMUNICATIONS H|7.02
20130809|448876102|HYEG|923|HYDROGEN ENGINE CENTER, INC.|0.10
20130809|448883207|HYGS|1787|HYDROGENICS CORP NEW COM SHS (|11.08
20130809|448954206|HDY|227|HYPERDYNAMICS CORP (NEW)|4.17
20130809|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130809|44915J100|HYPMY|425|HYPERMARCAS SA SPONSORED ADR (|7.50
20130809|449162304|HYSNY|100|HYSAN DEVELOPMENT LTD SP ADR|8.92
20130809|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|77.50
20130809|44921B208|IBCPO|748|IBC CAP FIN II TR PFD|32.65
20130809|44925C103|ICFI|1415|ICF INTERNATIONAL, INC.|34.34
20130809|44930G107|ICUI|74|I C U MEDICAL INC|71.35
20130809|44944Y102|IDST|500|IDS INDUSTRIES INC COM STK (NV|0.09
20130809|449489103|IDSY|361|I.D. SYSTEMS INC DEL|6.50
20130809|449575109|IG|94|IGI LABORATORIES INC COM|1.53
20130809|449593201|IGOI|48|IGO, INC NEW|3.56
20130809|44969G101|ICBU|19453|IMD COMPANIES INC COM STK|0.03
20130809|44977W106|PPR|4227|ING PRIME RATE TST SBI|6.05
20130809|449810100|IRR|437|ING RISK MANAGED NATURAL RESOU|10.35
20130809|44982N109|IGA|1401|ING GLOBAL ADVANTAGE AND PREMI|12.15
20130809|450047204|IRS|2182|IRSA INVERSIONES G/D DPSH(RP10|7.99
20130809|450098108|ISCI|4731|ISC8 INC. COMMON STOCK|0.05
20130809|45031U101|SFI|660|ISTAR FINANCIAL INC|11.48
20130809|45031U705|SFIPRG|372|ISTAR FINANCIAL INC 7.65% SER |23.62
20130809|45068B109|ESI|7505|ITT EDUCATIONAL SERVICES INC|31.02
20130809|45069P107|ITVPY|36|ITV plc Unsponsored ADR (UK)|25.99
20130809|450913108|IAG|23404|IAMGOLD CORP|5.00
20130809|450936109|IAPLY|313|ICAP PLC SPONSORED ADR (UK)|12.05
20130809|451033104|IBIO|1007|IBIO, INC. COMMON STOCK|0.52
20130809|451034201|IWEB|14786|ICEWEB INC NEW|0.04
20130809|45104G104|IBN|4627|ICICI BANK LTD ADS(RP 2EQTY SH|31.29
20130809|451055107|ICON|1018|ICONIX BRAND GROUP, INC.|34.05
20130809|451100101|IEP|5569|ICAHN ENTERPRISES L.P|74.26
20130809|451107106|IDA|16|IDACORP INC (HOLDING CO)|52.96
20130809|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|22.00
20130809|45166R204|IDIX|1251|IDENIX PHARMACEUTICALS INC|4.53
20130809|45168D104|IDXX|442|IDEXX LABORATORIES CORP|97.00
20130809|45168K116|IDRAW|10000|IDERA PHARMACEUTICALS INC WTS |1.06
20130809|45168K306|IDRA|94742|IDERA PHARMACEUTICALS, INC COM|1.49
20130809|452308109|ITW|1881|ILLINOIS TOOL WORKS|73.54
20130809|452327109|ILMN|511|ILLUMINA INC.|78.29
20130809|45245A107|IMN|263|IMATION CORPORATION|4.91
20130809|45245E109|IMAX|533|IMAX CORPORATION|26.99
20130809|45245S108|IWSY|3500|IMAGEWARE SYSTEMS,INC|2.30
20130809|452525306|ICCC|59|IMMUCELL CORP|3.34
20130809|452536105|IMUC|213690|IMMUNOCELLULAR THERAPEUTICS, L|3.40
20130809|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |1.59
20130809|45256Q108|IMTC|3440|IMOGO MOBILE TECHNOLOGIES CORP|0.21
20130809|45257A102|ISVLF|5052|IMPACT SILVER CORP (CDA)|0.66
20130809|45260A107|IMMCQ|2|IMMUNICON CORP|.
20130809|452907108|IMMU|158|IMMUNOMEDICS INC|5.22
20130809|453038408|IMO|82293|IMPERIAL OIL LTD|40.75
20130809|45308Q106|IPRC|660|IMPERIAL RESOURCES, INC COMMON|0.05
20130809|453142101|ITYBY|246|IMPERIAL TOBACCO GRP ADS(RP 2 |66.33
20130809|45320R108|IMSC|9095|IMPLANT SCIENCES CORP|1.19
20130809|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.55
20130809|453440307|IHC|100|INDEPENDENCE HLDGS CO|14.88
20130809|453836108|INDB|273|INDEPENDENT BANK CORP (MASS)|37.03
20130809|453838609|IBCP|1402|INDEPENDENT BANK CORP NEW COM |7.83
20130809|45408X308|IGC|114|INDIA GLOBALIZATON CAPITAL, IN|1.47
20130809|454089103|IFN|5|INDIA FUND INC (THE)|19.61
20130809|45409B107|QAI|20442|IQ HEDGE MULTI-STRATEGY COMPOS|28.36
20130809|45409B206|MCRO|55|IQ HEDGE GLOBAL MACRO ETF|26.10
20130809|45409B503|QMN|321|IQ HEDGE MARKET NEUTRAL ETF|25.34
20130809|45409B602|CPI|371|IQ REAL RETURN ETF|25.73
20130809|45409B800|MNA|48405|IQ MERGER ARBITRAGE ETF|26.67
20130809|45409B883|GRES|6342|INDEXIQ ETF TR IQ GLOBAL RESOU|27.66
20130809|45577X105|PIFMY|120|PT Indofood Sukses Makmur TBK |33.06
20130809|455793109|IDEXY|105|INDUSTRIA DE DISENO TEXTIL IND|27.70
20130809|456314103|IDSA|800|INDUSTRIAL SVCS AMER INC (FL) |1.83
20130809|456463108|IBA|187|INDUSTRIAS BACHOCO S.A.B DE C.|43.08
20130809|456615103|NRGY|3270|INERGY L.P.|14.91
20130809|45663L403|IFNY|54|INFINITY ENERGY RESOURCES, INC|2.26
20130809|45666Q102|INFA|4450|INFORMATICA CORP|38.17
20130809|45667G103|INFN|710|INFINERA CORPORATION COMMON ST|10.98
20130809|45671Q204|NRTI|1660|INERGETICS INC COM STK|0.13
20130809|45671U106|NRGM|2|INERGY MIDSTREAM LP UNIT LTD P|23.76
20130809|45672B206|IFJPY|2254|INFORMA PLC SPONSORED ADR (JEY|16.52
20130809|45672K107|IRHC|2162|INFINITY RESOURCES HOLDINGS CO|2.79
20130809|456788108|INFY|867|INFOSYS LTD ADS|49.68
20130809|456837103|ING|7753|ING GROEP NV ADS (BEAR DEP RCT|11.39
20130809|456837202|IND|80|ING GROEP N.V.% ING PERPETUAL |24.80
20130809|456837400|ISP|268|ING GROEP NV PERPETUAL DEBT SE|23.50
20130809|456837608|ISF|290|ING Group, N.V. Perp Hybrid Ca|23.73
20130809|456837806|IGK|121|ING GROEP NV PERPETUAL HYBRID |25.57
20130809|45684E107|IGD|203|ING GLOBAL EQUITY DIVIDEND AND|9.39
20130809|45684Q100|IID|2642|ING INTERNATIONAL HIGH DIVIDEN|9.27
20130809|45685E106|VOYA|100|ING U.S. INC COM STK|31.75
20130809|45685U100|IDE|129|ING INFRASTRUCTURE, INDUSTRIAL|17.10
20130809|457461200|IRC|500|INLAND REAL ESTATE CORP|10.52
20130809|457642205|INOD|2509|INNODATA INC COM STK (DE)|2.74
20130809|457647105|INVX|1|INNOVEX INC|.
20130809|45765Y105|ISIG|2239|INSIGNIA SYSTEMS INC|2.42
20130809|457660108|INSV|55232|INSITE VISION,INC.|0.17
20130809|45767M109|INOC|85|INNOTRAC CORP|4.09
20130809|45773H102|INO|1110159|INOVIO PHARMACEUTICALS, INC.|2.12
20130809|45776L308|INVA|2139|INOVA TECHNOLOGY INC COM STK (|0.06
20130809|45776R107|IBGH|329|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20130809|45778Q107|NSP|73|INSPERITY INC|33.27
20130809|45778U108|IOGA|7062|INSCOR INC CORP COM STK (NV)|0.55
20130809|45778V106|INNV|58500|INNOVUS PHARMACEUTICALS, INC. |0.27
20130809|45779L107|IFMI|12397|INSTITUTIONAL FINL MKTS INC CO|2.12
20130809|45810J103|ITKG|961|INTEGRAL TECHNOLOGIES INC|0.44
20130809|45812Y207|ISSM|1274|Integrated Surgical Systems, I|0.15
20130809|458140100|INTC|10510|INTEL CORP;COM USD0.001|22.45
20130809|45817G102|IDN|1061|INTELLICHECK MOBILISA INC COM |0.77
20130809|45822X306|ILVC|87500|INTELLIGENT LIVING CORP. COMMO|.
20130809|45825A105|SVFC|14852|INTELLICELL BIOSCIENCES, INC. |0.02
20130809|45841N107|IBKR|448|INTERACTIVE BROKERS GROUP, IN |16.94
20130809|45841V109|ININ|13047|INTERACTIVE INTELLIGENCE GRP I|62.08
20130809|45841W107|IALS|563809|INTERACTIVE LEISURE SYS INC CO|0.23
20130809|458488202|ICLDD|112|INTERCLOUD SYS INC NEW COM STK|11.99
20130809|45857P400|IHG|1598|INTERCONTINENTAL HOTELS GROUP |30.87
20130809|45865V100|ICE|706|INTERCONTINENTALEXCHANGE, INC.|187.17
20130809|45866B103|ICOR|13355|INTERCORE ENERGY INC COM (DE) |.
20130809|45867G101|IDCC|5804|INTERDIGITAL|36.42
20130809|458738101|ILIU|3854|INTERLEUKIN GENETICS INC|0.41
20130809|45882D109|IMI|1014|INTERMOLECULAR INC COM STK (DE|6.26
20130809|45884X103|ITMN|2100|INTERMUNE INC|14.74
20130809|458968104|IBTGF|44782|INTL BARRIER TECH INC (F)|0.07
20130809|459041109|IBAL|2200|International Baler Corporatio|1.68
20130809|459200101|IBM|461|INTL BUSINESS MACHINES CORP|187.93
20130809|45927E104|ICTL|3171|INTERNATIONAL COML TELEVISION |0.50
20130809|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130809|459506101|IFF|2031|INTL FLAVORS & FRAGRANCES|84.12
20130809|459875100|IMZLF|94984|INTERNATIONAL MINERALS CORP|1.84
20130809|46004U300|ITNMD|11|INTERNATIONAL MONETARY SYS LTD|7.00
20130809|460321409|ISHPRA|181|INTERNATIONAL SHIPHOLDING CORP|104.25
20130809|460321508|ISHPRB|1177|INTERNATIONAL SHIPHOLDING CORP|100.88
20130809|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.32
20130809|46050R102|THM|83|INTERNATIONAL TOWER HILL MINES|0.46
20130809|46059T109|IIJI|268|INTERNET INITIATIVE JPN INC AD|15.55
20130809|46069S109|ISIL|1193|INTERSIL CORP CL-A|11.00
20130809|460919103|ITPOF|35000|INTERTAPE POLYMER GROUP INC|11.47
20130809|460951106|IOC|13011|INTEROIL CORP (F)|86.64
20130809|460981301|INTX|1245|INTERSECTIONS INC|10.00
20130809|461070856|IPLPRD|2177|INTERSTATE POWER & LIGHT COMPA|22.01
20130809|461130106|IKTSY|318|Intertek Group Plc Unsponsored|49.26
20130809|46116V204|INTLL|300|INTL FCSTONE INC SR NTS DUE 20|25.15
20130809|461202103|INTU|936|INTUIT INC|64.20
20130809|46123D205|INVN|12649|INVENSENSE INC COM|16.40
20130809|46131F101|VLT|425|INVESCO HIGH INCOME TR II COM |15.83
20130809|46131H107|VVR|8137|INVESCO SR INCOME TR COM BEN I|5.24
20130809|46131J103|VKQ|1490|INVESCO MUNICIPAL TRUST COM SH|11.24
20130809|46131T101|VTN|336|INVESCO TR INVT GRADE NEW YORK|13.40
20130809|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.35
20130809|46132H106|VCV|1176|INVESCO CALIFORNIA VAL MUNI IN|10.80
20130809|46132K109|VPV|2752|INVESCO PENNSYLVANIA VALUE MUN|12.17
20130809|46132P108|IIM|1105|INVESCO VALUE MUNI INCM TR COM|13.50
20130809|46132R104|VTA|2040|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20130809|46132X101|OIA|1641|INVESCO MUNI INCM OPPORT TRUST|6.16
20130809|46133G107|IQI|7880|INVESCO QUALITY MUNI INCM TR C|11.25
20130809|46145F105|ITG|134|INVESTMENT TECH GROUP INC(NEW)|15.27
20130809|46146P102|ISBC|500|INVESTORS BANCORP INC|22.41
20130809|46147M108|ICH|110|INVESTORS CAPITAL HOLDINGS LTD|4.95
20130809|461730301|IRETPRB|2815|INVESTORS REAL ESTATE TR|25.95
20130809|46186M100|NVIV|350|INVIVO THERAPEUTICS HOLDINGS C|4.45
20130809|462044108|IO|526|ION GEOPHYSICAL CORPORATION|5.59
20130809|46261V108|IPAS|1487|IPASS INC|2.18
20130809|46267T206|IRLD|30000|Ireland Inc. New Common Stock |0.30
20130809|46269C102|IRDM|31017|IRIDIUM COMM INC COM STK (NY) |7.16
20130809|462726100|IRBT|1538|IROBOT CORPORATION|33.56
20130809|462846106|IRM|153|IRON MOUNTAIN INC DELAWARE|27.98
20130809|463013102|ICPW|1191|Ironclad Performance Wear Corp|0.18
20130809|46333X108|IRWD|38066|IRONWOOD PHARMACEUTICALS INC C|11.51
20130809|464260108|IFIT|89|ISATORI INC COMMON STOCK (DE) |3.15
20130809|46428Q109|SLV|12078|ISHARES SILVER TRUST|19.60
20130809|46428R107|GSG|14185|ISHARES S&P GSCI CMDITY-INDEXE|32.09
20130809|464285105|IAU|600|ISHARES GOLD TRUST|12.75
20130809|464286145|FM|4495|ISHARES INC MSCI FRONTIER 100 |31.90
20130809|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|52.12
20130809|464286202|EWO|2347|ISHARES MSCI AUSTRIA CAPPED ET|18.32
20130809|464286210|HYXU|119|ISHARES GLOBAL EX USD HIGH YIE|54.95
20130809|464286301|EWK|919|ISHARES MSCI BELGIUM CAPPED ET|15.30
20130809|464286319|DVYE|506|ISHARES EMERGING MARKETS DIVID|48.75
20130809|464286335|RING|1986|ISHARES INC MSCI GLOBAL GOLD M|10.51
20130809|464286343|FILL|467|ISHARES INC MSCI GLOBAL ENERGY|24.26
20130809|464286350|VEGI|1147|ISHARES INC MSCI GLOBAL AGRICU|25.42
20130809|464286368|PICK|8684|ISHARES INC MSCI GLOBAL SELECT|18.35
20130809|464286384|EEME|308|ISHARES MSCI EMERGING MARKETS |49.73
20130809|464286400|EWZ|74|ISHARES MSCI BRAZIL CAPPED ETF|43.82
20130809|464286418|EMDI|200|ISHARES MSCI EMERGING MKTS CON|50.62
20130809|464286467|EGRW|97|ISHARES MSCI EMERGING MARKETS |52.00
20130809|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|46.12
20130809|464286509|EWC|3850|ISHARES MSCI CANADA ETF|27.64
20130809|464286517|LEMB|589|ISHARES INC EMERGING MKTS LOCA|49.70
20130809|464286525|ACWV|109|ISHARES MSCI ALL COUNTRY WORLD|62.13
20130809|464286533|EEMV|6611|ISHARES MSCI EMERGING MKTS MIN|57.81
20130809|464286566|ESR|13506|ISHARES MSCI EMERGING MARKETS |24.12
20130809|464286582|SCJ|2009|ISHARES MSCI JAPAN SMALL CAP E|51.67
20130809|464286657|BKF|5061|ISHARES INC MCSI BRIC INDEX FD|34.75
20130809|464286673|EWS|10169|ISHARES INC|13.52
20130809|464286681|EUSA|80|ISHARES MSCI USA INDEX FD|36.65
20130809|464286707|EWQ|1094|ISHARES MSCI FRANCE ETF|26.19
20130809|464286731|EWT|2868|ISHARES INC MSCI TAIWAN ETF|13.28
20130809|464286756|EWD|427|ISHARES MSCI SWEDEN ETF|33.71
20130809|464286764|EWP|11810|ISHARES MSCI SPAIN CAPPED ETF |32.65
20130809|464286772|EWY|126|ISHARES INC MSCI SOUTH KOREA C|55.67
20130809|464286780|EZA|1368|ISHARES MSCI SOUTH AFRICA ETF |61.08
20130809|464286822|EWW|524|ISHARES MSCI MEXICO CAPPED INV|70.28
20130809|464286830|EWM|200|ISHS MSCI MALAYSIA ETF|15.23
20130809|464286848|EWJ|44740|ISHARES MSCI JAPAN ETF|11.47
20130809|464286871|EWH|54747|ISHARES MSCI HONG KONG ETF|19.30
20130809|464287101|OEF|6472|ISHARES S&P 100 ETF|76.26
20130809|464287119|JKE|350|ISHARE MORNINGSTAR LARGE GROWT|87.88
20130809|464287127|JKD|197|ISHARES TR|101.21
20130809|464287135|NY|36|ISHARES NYSE 100 ETF|79.52
20130809|464287150|ITOT|10296|ISHARES CORE S&P TOTAL U.S. ST|77.73
20130809|464287168|DVY|7521|ISHARES TR|68.20
20130809|464287176|TIP|162|ISHARES TR TIPS BD ETF|113.25
20130809|464287184|FXI|73418|ISHARES TR|34.41
20130809|464287192|IYT|20370|ISHARES TR TRANSN AVERAGE ETF |116.46
20130809|464287226|AGG|68|ISHARES CORE TOTAL U.S. BOND M|107.08
20130809|464287234|EEM|646|ISHARES MSCI EMERGING MARKETS |39.28
20130809|464287242|LQD|41334|ISHARES IBOXX $ INVESTMENT GRA|113.97
20130809|464287275|IXP|10241|ISHARES GLOBAL TELECOM ETF|62.17
20130809|464287291|IXN|66|ISHARES GLOBAL INFORMATION TEC|73.20
20130809|464287309|IVW|3829|ISHARES S&P 500 GROWTH ETF|89.19
20130809|464287325|IXJ|91336|ISHARES GLOBAL HEALTHCARE ETF |79.57
20130809|464287333|IXG|18248|ISHARES GLOBAL FIN'L ETF|52.23
20130809|464287341|IXC|490|ISHARES TR GLOBAL ENERGY ETF|40.35
20130809|464287374|IGE|111959|ISHARES TR NORTH AMERN NAT RES|40.83
20130809|464287408|IVE|860|ISHARES S&P 500 VALUE ETF|80.16
20130809|464287432|TLT|12475|ISHARES BARCLAYS 20+ YEAR TREA|107.09
20130809|464287440|IEF|4678|ISHARES BARCLAYS|102.05
20130809|464287457|SHY|64776|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130809|464287465|EFA|1505|ISHARES TR MSCI EAFE ETF|61.72
20130809|464287473|IWS|363|ISHARES RUSSELL MIDCAP VALUE E|61.09
20130809|464287499|IWR|2727|ISHARES RUSSELL MID-CAP ETF|138.26
20130809|464287515|IGV|73156|ISHARES NORTH AMERICAN TECHNOL|74.47
20130809|464287523|SOXX|3248|ISHARES PHLX SEMICONDUCTOR ETF|64.50
20130809|464287531|IGN|5749|ISHARES TR NORTH AMERN TECH-MU|30.82
20130809|464287564|ICF|4382|ISHARES TR|79.51
20130809|464287572|IOO|285|ISHARES TR GLOBAL 100 ETF|71.54
20130809|464287580|IYC|24462|ISHARES TR|109.40
20130809|464287598|IWD|409|ISHARES RUSSELL 1000 VAL ETF|88.11
20130809|464287606|IJK|41639|ISHARES S&P MIDCAP 400 GROWTH |137.50
20130809|464287614|IWF|4264|ISHARES RUSSELL 1000 GR ETF|77.30
20130809|464287622|IWB|5628|ISHARES RUSSELL 1000 INDEX ETF|94.65
20130809|464287630|IWN|36600|ISHARES RUSSELL2000 VAL ETF|90.98
20130809|464287648|IWO|140237|ISHARES RUSSELL 2000 GWT ETF|120.96
20130809|464287655|IWM|146842|ISHARES RUSSELL 2000 ETF|104.11
20130809|464287663|IWW|4|ISHARES RUSSELL 3000 VAL ETF|115.40
20130809|464287671|IWZ|465|ISHARES RUSSELL 3000 GWT ETF|63.22
20130809|464287697|IDU|820|ISHARES TR RUSSELL 3000 ETF|98.84
20130809|464287705|IJJ|403|ISHARES S&P MIDCAP 400 VALUE E|108.20
20130809|464287713|IYZ|18002|ISHARES DJ US TELECOM ETF|27.97
20130809|464287739|IYR|13079|ISHARES TR|65.45
20130809|464287754|IYJ|189|ISHARES TR|88.89
20130809|464287762|IYH|156665|ISHARES TR|107.74
20130809|464287770|IYG|25293|ISHARES TR|76.42
20130809|464287788|IYF|1621|ISHARES TR|75.10
20130809|464287796|IYE|13286|ISHARES TR|47.02
20130809|464287812|IYK|5690|ISHARES TR|91.83
20130809|464287838|IYM|58734|ISHARES TR|72.07
20130809|464287861|IEV|11477|ISHARES TR EUROPE ETF|42.75
20130809|464287879|IJS|2280|ISHARES S&P SMALLCAP 600 VALUE|100.30
20130809|464287887|IJT|55|ISHARES S&P SMALL CAP 600 GROW|104.81
20130809|464288125|ISHG|583|ISHARES INTL TREASURY BOND ETF|94.27
20130809|464288166|AGZ|226|ISHARES AGENCY BOND ETF|111.12
20130809|464288182|AAXJ|1|ISHARES MSCI ALL COUNTRY ASIA |55.84
20130809|464288208|JKG|366|ISHARES MORNINGSTAR MID CAP ET|118.37
20130809|464288216|EMIF|199|ISHARES EMERGING MARKETS INFRA|32.07
20130809|464288224|ICLN|13029|ISHARES|9.36
20130809|464288257|ACWI|35139|ISHARES MSCI ACWI ETF|53.00
20130809|464288265|TOK|12190|ISHARES MSCI KOKUSAI ETF|48.35
20130809|464288273|SCZ|774|ISHARES TR MSCI EAFE SMALL CAP|46.31
20130809|464288281|EMB|3898|ISHARES TR|109.06
20130809|464288307|JKH|78|ISHARE MORNINGSTAR MID CAP GRO|130.46
20130809|464288356|CMF|1589|ISHARES TR CA AMT FREE MUNI BD|107.33
20130809|464288406|JKI|3300|ISHARES MORNINGSTAR MID CAP VA|105.21
20130809|464288414|MUB|1135|ISHARES NATL AMT-FREE MUNI BON|103.45
20130809|464288422|WPS|230|ISHARES TR INTL DEVELOPED PPTY|36.40
20130809|464288448|IDV|27385|ISHARES TR|34.80
20130809|464288471|IFEU|8|ISHARES EUROPE DEVELOPED REAL |32.10
20130809|464288505|JKJ|1701|ISHARES MORNINGSTAR SMALL CAP |117.28
20130809|464288513|HYG|8015|ISHARES TR|91.56
20130809|464288539|REM|19669|ISHARES TR|12.40
20130809|464288554|FNIO|618|ISHARES TR|30.35
20130809|464288570|DSI|26404|ISHARES MSCI KLD 400 SOCIAL ET|63.54
20130809|464288596|GBF|1|ISHARES TR|109.89
20130809|464288612|GVI|4098|ISHARES TR|110.07
20130809|464288620|CFT|932|ISHARES TR|107.56
20130809|464288638|CIU|10|ISHARES TR|108.11
20130809|464288646|CSJ|41|ISHARES BARCLAYS 1-3 YR CD BD |105.11
20130809|464288653|TLH|52554|ISHARES BARCLAYS 10-20 YR TREA|124.96
20130809|464288661|IEI|2|ISHARES BARCLAYS 3-7 YR TREAS |121.02
20130809|464288679|SHV|294955|ISHARES TR|110.25
20130809|464288687|PFF|6634|ISHARES S&P U.S. PREFERRED STK|38.27
20130809|464288695|MXI|388|ISHARES GLOBAL MATERIALS ETF|57.34
20130809|464288703|JKL|3161|ISHARES MORNINGSTAR SMALL CAP |110.53
20130809|464288729|EXI|507|ISHARES GLOBAL INDUSTRIALS ETF|63.19
20130809|464288737|KXI|92|ISHARES TR GLOBAL CONSUMER STA|83.86
20130809|464288745|RXI|18549|ISHARES TR|76.48
20130809|464288752|ITB|100158|ISHARES TR|21.58
20130809|464288760|ITA|27459|ISHARES TR|90.49
20130809|464288778|IAT|12139|ISHARES TR|31.22
20130809|464288786|IAK|4520|ISHARES TR|43.14
20130809|464288794|IAI|31255|ISHARES TR|32.36
20130809|464288802|KLD|150|ISHARES MSCI USA ESG SELECT SO|71.25
20130809|464288828|IHF|33|ISHARES TR|88.18
20130809|464288836|IHE|6116|ISHARES TR|107.76
20130809|464288851|IEO|32383|ISHARES TR|76.48
20130809|464288869|IWC|9235|RUSSELL MICRO CAP ETF|66.30
20130809|464288877|EFV|24912|MSCI EAFE VALUE ETF|52.26
20130809|464288885|EFG|465|MSCI EAFE GROWTH ETF|66.17
20130809|464289107|TGR|100|ISHARES TARGET DATE RETIREMENT|32.34
20130809|464289131|EWZS|334|ISHARES MSCI BRAZIL SMALL CAP |20.62
20130809|464289164|AXFN|1430|ISHARES MSCI ACWI EX US FINLS |24.15
20130809|464289180|EUFN|9731|ISHARES MSCI EUROPE FINANCIALS|22.54
20130809|464289206|TZD|497|ISHARES TARGET DATE 2010 ETF|34.42
20130809|464289271|MUAF|6658|ISHARES TR|54.82
20130809|464289305|TZE|293|ISHARES TARGET DATE 2015 ETF|36.34
20130809|464289313|MUAE|40835|ISHARES TR|53.51
20130809|464289339|MUAD|2886|ISHARES TR|53.24
20130809|464289362|MUAC|8293|ISHARES TR|51.62
20130809|464289404|TZG|622|ISHARES TARGET DATE 2020 ETF|37.58
20130809|464289503|TZI|201|ISHARES TARGET DATE 2025 ETF|38.69
20130809|464289529|INDY|1981|ISHARES INDIA 50 ETF|21.19
20130809|464289552|AXHE|285|ISHARES TR MSCI ACWI EX US HEA|75.07
20130809|464289602|TZL|5|ISHARES TARGET DATE 2030 ETF|39.38
20130809|464289610|AXID|202|ISHARES TR MSCI ACWI EX US IND|60.91
20130809|464289636|AXDI|187|ISHARES TR MSCI ACWI EX US CON|77.98
20130809|464289701|TZO|56|ISHARES S&P TARGET DATE 2035 E|40.08
20130809|464289800|TZV|469|ISHARES TARGET DATE 2040 ETF|40.55
20130809|464289842|EPU|14|ISHARES MSCI ALL PERU CAPPED E|32.75
20130809|464289859|AOA|6860|ISHARES TR AGGRESSIVE ALLOCATI|41.66
20130809|464289867|AOR|15561|ISHARES GROWTH ALLOCATION ETF |36.61
20130809|464289875|AOM|20191|ISHARES MODERATE ALLOCATION ET|33.16
20130809|46429B184|AMPS|629|ISHARES TR UTILITIES SECTOR BD|48.74
20130809|46429B267|GOVT|69929|ISHARES TR|24.53
20130809|46429B291|QLTA|2600|ISHARES TRUST AAA-A RATED CORP|49.91
20130809|46429B309|EIDO|12970|ISHARES TR MSCI INDONESIA ETF |28.83
20130809|46429B333|GNMA|441|ISHARES|48.25
20130809|46429B374|AAIT|1152|ISHARES MSCI ALL COUNTRY ASIA |26.95
20130809|46429B408|EPHE|102|ISHARES MSCI PHILIPPINES ETF|34.54
20130809|46429B416|EWUS|300|ISHARES MSCI UNITED KINGDOM SM|37.09
20130809|46429B457|EWHS|215|ISHARES MSCI HONG KONG SMALL C|28.56
20130809|46429B481|EWAS|8891|ISHARES MSCI AUSTRALIA SMALL C|20.12
20130809|46429B507|EIRL|21373|ISHARES TR MSCI IRELAND CAPPED|31.99
20130809|46429B515|EFNL|3085|ISHARES MSCI FINLAND CAPPED IN|28.25
20130809|46429B523|EDEN|1081|ISHARES MSCI DENMARK CAPPED IN|38.69
20130809|46429B580|MUAG|61496|ISHARES TR|25.00
20130809|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |22.40
20130809|46429B630|TZY|402|ISHARES TR TARGET DATE 2050 ET|31.84
20130809|46429B648|TZW|691|ISHARES TR|31.55
20130809|46429B689|EFAV|23111|ISHARES TR MSCI EAFE MINIMUM V|59.90
20130809|46429B697|USMV|65561|ISHARES TR MSCI USA MINIMUM VO|33.90
20130809|46429B705|ERUS|541|ISHARES MSCI RUSSIA CAPPED ETF|19.98
20130809|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|101.44
20130809|46429B770|ITIP|486|ISHARES TR|46.49
20130809|46431W101|IELG|29|ISHARES ENHANCED U.S. LARGE CA|27.01
20130809|46432FAD9|IBCB|3358|ISHARES TR|99.67
20130809|46432FAG2|IBCC|3542|ISHARES TR|97.51
20130809|46432FAK3|IBCD|424|ISHARES TR|95.56
20130809|46432FAN7|IBCE|348|ISHARES TR|92.58
20130809|46432FAW7|IBDB|675|ISHARES TR|101.17
20130809|46432FAZ0|IBDD|200|ISHARES TR|101.00
20130809|46432F107|QLTB|51|ISHARES BAA|49.75
20130809|46432F339|QUAL|2320|ISHARES TR MSCI USA QUALITY FA|50.49
20130809|46432F388|VLUE|26|ISHARES MSCI USA VALUE FACTOR |55.01
20130809|46432F396|MTUM|2263|ISHARES MSCI USA MOMENTUM FACT|54.66
20130809|46432F404|QLTC|118|ISHARES B|51.22
20130809|46432F834|IXUS|8668|ISHARES TR|53.17
20130809|46432F842|IEFA|9995|ISHARES TR|55.55
20130809|46432F859|ISTB|206|ISHARES TR|99.93
20130809|46432F875|IYLD|131|ISHARES MORNINGSTAR MULTI- ASS|25.12
20130809|46434G103|IEMG|14637|ISHARES INC|46.89
20130809|46434G202|ICOL|205|ISHARES INC MSCI COLOMBIA CAPP|26.96
20130809|46489B108|ISS|4898|ISOFTSTONE HLDGS LTD ADS EACH |5.16
20130809|46489V104|ISR|200|ISORAY INC|0.65
20130809|465562106|ITUB|398|ITAU UNIBANCO BANCO HLDGS S.A.|12.75
20130809|465685105|ITC|1160|ITC HOLDINGS CORP|92.84
20130809|465717106|ITOCY|293|ITOCHU CORP-ADR-|24.72
20130809|465733103|ITNS|1800|ITONIS, INC. COM STK|.
20130809|465743300|ITRO|937|ITRONICS INC COM STK (USA)|0.22
20130809|465790301|IVAN|7925|IVANHOE ENERGY INC COM SHS NEW|0.64
20130809|46583A105|IVDA|25|IVEDA SOLUTIONS INC COM (NV)|1.75
20130809|465893105|IVH|2147|IVY HIGH INCOME OPPORTUNITIES |17.80
20130809|466032109|JJSF|509|J & J SNACK FOODS CORP|79.73
20130809|466090206|JASO|92956|JA SOLAR HLDINGS CO.ADS LTD. A|8.31
20130809|46611B109|JBII|11257|JBI, INC. NEW COMMON STOCK|0.35
20130809|46612J507|JDSU|6259|JDS UNIPHASE CANADA LTD COMMON|14.75
20130809|466140100|JGCCY|50303|J G C Corp (F) Unsponsored ADR|68.30
20130809|466249208|JSAIY|101|J SAINSBURY PLC SPNS ADR NEW (|24.38
20130809|46625H365|AMJ|1116|JPMORGAN CHASE & CO ALERIAN ML|46.80
20130809|46626D108|NILSY|342|JSC MMC NORILSK NI;ADR EACH RE|12.48
20130809|46629U107|JMP|500|JMP GROUP, INC|7.08
20130809|46629U206|JMPB|511|JMP GROUP INC 8.00% SR NT DUE |24.83
20130809|46634E114|JPMWS|53|JPMORGAN CHASE & CO WTS EXP 10|17.15
20130809|46637N103|TAX|406|JTH HOLDING INC CLASS A D/B/A/|16.43
20130809|469249106|JAXB|81175|JACKSONVILLE BANCORP INC (FL) |0.51
20130809|46981P100|JFGI|68|JACOBS FINANCIAL GRP|0.01
20130809|469814107|JEC|10000|JACOBS ENGINEERING GROUP INC|60.65
20130809|47009M103|JAGGF|23146|JAGUAR MINING INC|0.27
20130809|47012E106|JAKK|4671|JAKKS PACIFIC INC|5.34
20130809|47023A309|JMBA|2421|JAMBA INC COM STK NEW(DE)|13.49
20130809|470355207|JRCC|35657|JAMES RIVER COAL NEW|1.78
20130809|470751108|JAMN|4257|JAMMIN JAVA CORP COM STK (NV) |0.48
20130809|47102X105|JNS|42069|JANUS CAPITAL GROUP INC.|9.40
20130809|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130809|47109U104|JOF|1529|JAPAN SMALLER CAPITALIZATION F|9.17
20130809|471115402|JMHLY|109|JARDINE MATHESON HLDGS LTD ADR|54.00
20130809|471122200|JSHLY|169|JARDINE STRATEGIC HLDGS LTD BE|16.95
20130809|47200B104|JMI|11749|JAVELIN MTG INVESTMENT CORP CO|13.32
20130809|472375104|JFBI|830|JEFFERSON BANCSHARES INC|5.60
20130809|476493101|JRONY|1660|Jeronimo Martins SGPS SA Unspo|39.46
20130809|477143101|JBLU|8802|JETBLUE AIRWAYS CORPORATION|6.37
20130809|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|12.79
20130809|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130809|47760A108|JIVE|2425|JIVE SOFTWARE INC COM STK|13.38
20130809|47804L102|HEQ|3159|JOHN HANCOCK HEDGED EQUITY &|16.96
20130809|478160104|JNJ|113|JOHNSON AND JOHNSON|93.34
20130809|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|15.13
20130809|48019R108|JONE|1534|JONES ENERGY, INC. CL A COM|14.00
20130809|48020Q107|JLL|3930|JONES LANG LASALLE INC|88.41
20130809|48023P106|JSDA|17561|JONES SODA CO|0.83
20130809|480838101|JOSB|1583|JOS A BANK CLOTHIERS INC|40.59
20130809|481130102|JRN|300|JOURNAL COMMUNICATIONS INC CL-|8.39
20130809|481165108|JOY|6082|JOY GLOBAL INC|49.51
20130809|48123V102|JCOM|1274|J2 GLOBAL INC|49.13
20130809|48125E207|JPMPRC|1673|JPMORGAN CHASE CAPITAL XXIX 6.|25.57
20130809|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|22.10
20130809|48132B105|JUHL|66700|JUHL ENERGY, INC. COMMON STOCK|0.25
20130809|48203R104|JNPR|10383|JUNIPER NETWORKS INC|22.16
20130809|48213W101|JE|58|JUST ENERGY GROUP, INC. ORDINA|6.86
20130809|482205101|JUTOY|100|JUTAL OFFSHORE OIL SERVICE LIM|56.65
20130809|48241A105|KB|703|KB FINL GROUP INC SPONSORED AD|32.69
20130809|482470200|KITDQ|253208|KIT DIGITAL INC NEW COM STK (D|0.03
20130809|48248A405|KFH|3390|KKR FINL HLDGS LLC SR NT|27.25
20130809|48248A504|KFI|664|KKR FINL HLDGS LLC 7.500% SR N|26.58
20130809|48248A603|KFNPR|2167|KKR FINANCIAL HOLDINGS LLC PFD|25.10
20130809|48248M102|KKR|81803|KKR& CO L.P. COMMON UNITS RPST|20.09
20130809|48249T106|KIO|28587|KKR INCOME OPPORTUNITIES FD CO|19.30
20130809|48268K101|KT|48|KT CORP ADS (EACH REP 1/2 OF A|15.92
20130809|48273U102|LRN|125|K12, INC COM STK|31.45
20130809|48274B103|KUTV|16812|KU6 MEDIA CO, LTD AMERICAN DEP|1.65
20130809|482740107|KVPBQ|735|K-V PHARMACEUTICAL CO CL B|0.35
20130809|482740206|KVPHQ|363933|K-V PHARMACEUTICALS CO CL A|0.24
20130809|48344T100|KBIO|311|KALOBIOS PHARMACEUTICALS INC|6.12
20130809|483709101|KNDI|40301|KANDI TECHNOLGIES,GROUP COMMON|4.93
20130809|485170203|KSUPR|449|KANSAS CITY SOUTHERN PFD 4%|26.24
20130809|485170302|KSU|1018|KANSAS CITY SOUTHERN|107.82
20130809|485537302|KCRPY|190|KAO CORP SPONS ADR|32.59
20130809|485785109|KPCPY|8|KASIKORNBANK PUB CO LTD UNSPON|22.71
20130809|48660P104|KYE|3042|KAYNE ANDERSON ENERGY TOTAL RE|30.06
20130809|48660Q102|KED|1263|KAYNE ANDERSON DEVELOPMENT COM|25.51
20130809|486606106|KYN|410|KAYNE ANDERSON MLP INVESTMENT |35.74
20130809|486606502|KYNPRE|6987|KAYNE ANDERSON MLP INVT CO MAN|25.06
20130809|486606601|KYNPRF|2250|KAYNE ANDERSON MLP INVT CO 3.5|24.13
20130809|48661E108|KMF|75|KAYNE ANDERSON MIDSTREAM/ENERG|33.46
20130809|488152208|KELYA|300|KELLY SERVICES INC CL-A|19.01
20130809|489165100|KDIAF|360|KENNADY DIAMONDS INC COM SHS (|3.20
20130809|489398107|KW|158|KENNEDY-WILSON HOLDINGS, INC. |17.93
20130809|492515101|KERX|14634|KERYX BIOPHARMACEUTICALS, INC.|8.81
20130809|492914106|KEG|1726|KEY ENERGY SERVICES INC|6.34
20130809|493267108|KEY|14516|KEYCORP (NEW)|12.29
20130809|493723100|KEYW|1279|THE KEYW HOLDING CORP COM STK |12.51
20130809|493732101|KFRC|198|KFORCE INC|16.74
20130809|49427F702|KRCPRG|820|KILROY REALTY CORPORATION PREF|23.86
20130809|494368103|KMB|26327|KIMBERLY CLARK CORP|98.57
20130809|49446R745|KIMPRK|1248|KIMCO REALTY CORP DEPOSITARY S|22.64
20130809|49446R778|KIMPRJ|57|KIMCO RLTY CORP DEPOSITARY SH |22.15
20130809|49446R794|KIMPRI|1807|KIMCO REALTY CORPORATION DEPOS|23.18
20130809|49446R828|KIMPRH|1947|KIMCO REALTY CORP DEP SH RPSTG|25.22
20130809|49455U100|KMR|2617|KINDER MORGAN MANAGEMENT LLC|79.90
20130809|494550106|KMP|2227|KINDER MORGAN ENER PNTRS L.P. |82.00
20130809|49456B101|KMI|1230|KINDER MORGAN INC (DE)|37.75
20130809|494580103|KND|20|KINDRED HEALTHCARE INC|15.34
20130809|49579A204|KGJI|6128|KINGOLD JEWELRY INC. NEW COMMO|1.00
20130809|496719105|KINS|717|KINGSTONE COMPANIES, INC COM S|5.09
20130809|496880204|KONE|904|KINGTONE WIRELESSINFO SOLUTION|3.17
20130809|496904202|KFS|350|KINGSWAY FINANCIAL SVCS INC (N|3.56
20130809|497217109|KIOR|746|KIOR, INC CLASS A COM STK|4.29
20130809|49726K105|KIPS|1928|KIPS BAY MEDICAL INC|0.87
20130809|497350306|KNBWY|1421|Kirin Holdings Company, Limite|15.24
20130809|49740P106|KGILF|3228|KIRKLAND LAKE GOLD INC|3.01
20130809|49771A101|KISB|100|KISH BANCORP INC|34.15
20130809|49803T102|KRG|292|KITE REALTY GROUP TRUST COM|5.67
20130809|498456102|KGET|34801|KLEANGAS ENERGY TECHNOLOGIES, |.
20130809|498589100|KLMK|1866|KLEVER MARKETING INC|0.09
20130809|49989A109|KHOLY|39|Koc Holdings AS Unsponsored AD|23.36
20130809|49989C105|KBXMF|6|KOBEX MINERALS INC, COMMON STO|0.52
20130809|499892107|KBSTY|1500|KOBE STEEL LTD SPON ADR|7.93
20130809|50015Q100|KOG|1604|KODIAK OIL & GAS CORP|9.84
20130809|500255104|KSS|213|KOHLS CORP|51.02
20130809|500458401|KMTUY|6659|KOMATSU LTD ADR-NEW|22.46
20130809|50046R101|KNM|465|KONAMI CORPORATION ADS (1 SH C|21.97
20130809|500467402|AHONY|104|KONINKLIJKE AHOLD NV SPONS ADR|16.89
20130809|50047H201|KONA|652|KONA GRILL, INC|12.87
20130809|50047P104|KONG|2022|KONGZHONG CORP SPONS ADR (CAYM|9.81
20130809|50063B104|KEF|5544|KOREA EQUITY FUND INC|8.05
20130809|500634209|KF|200|KOREA FUND, INC (NEW)|36.70
20130809|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |53.76
20130809|50077C106|KRA|395|KRATON PERFORMANCE POLYMERS IN|19.61
20130809|501044101|KR|1436|KROGER CO|39.60
20130809|501102107|KGTFY|41|KRUNG THAI BANK PUBLIC COMPANY|11.84
20130809|501173207|KUBTY|3200|KUBOTA CORPORATION (ONE ADS RE|74.15
20130809|501242101|KLIC|4390|KULICKE & SOFA INDS INC|11.41
20130809|501556203|KYO|230|KYOCERA CORP ADR(RP 1 SHS)|99.70
20130809|501570105|KYTH|846|KYTHERA BIOPHARMACEUTICALS, IN|26.29
20130809|501596100|KYZN|34|KYZEN CORP CL-A|1.43
20130809|50162D100|LLEN|81642|L & L ENERGY INC COM STK (NV) |2.67
20130809|501797104|LTD|559|L BRANDS INC COM STK (DE)|60.25
20130809|501803308|LCAV|1622|LCA-VISION INC|3.91
20130809|50181P100|LCNB|2644|LCNB CORPORATION|21.45
20130809|50183L107|LDK|14691|LDK SOLAR CO LTD.|1.54
20130809|50186V102|LPL|11200|LG DISPLAY CO LTD ADS REPSTG C|12.83
20130809|501889208|LKQ|620|LKQ CORP|29.65
20130809|501897102|LFUGY|12|Li & Fung Ltd Unsponsored ADR |2.63
20130809|501925101|LSBI|1000|LSB FINL CORP|24.99
20130809|50208B100|TLI|1175|LMP CORPORATED LOAN FUND INC. |12.40
20130809|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|11.39
20130809|502117203|LRLCY|13427|L'OREAL CO ADR|34.23
20130809|50214A104|LRE|1094|LRR ENERGY LP|15.06
20130809|502160104|LXU|110|LSB INDUSTRIES INC|32.22
20130809|502175102|LTC|171|LTC PROPERTIES INC|37.59
20130809|50541A108|LTNC|5313|LABOR SMART INC COMMON STOCK (|0.34
20130809|50575Q102|LTS|3783|LADENBURG THALMANN FINANCIAL|1.72
20130809|50575Q201|LTSPRA|14134|LADENBURG THALMANN FINL SVCS 8|25.01
20130809|505861401|LFRGY|72|LAFARGE ADS (1/4 COM) NEW|16.39
20130809|510728108|LSG|6363|LAKE SHORE GOLD CORP|0.33
20130809|513847103|LANC|37|LANCASTER COLONY CORP|84.33
20130809|51504L107|LARK|1193|LANDMARK BANCORP INC|19.13
20130809|516651106|LPSB|902|LAPORTE BANCORP INC MD COM STK|10.84
20130809|516806106|LPI|38030|LAREDO PETE HLDGS INC (DE)|25.19
20130809|517103107|LGORF|500|LARGO RESOURCES LTD|0.22
20130809|517672200|LVFHF|6450|LAS VEGAS FROM HOME.COM ENTERT|0.10
20130809|517815106|XTRN|2180|LAS VEGAS RAILWAY EXP COM STK |0.06
20130809|517834107|LVS|2448|LAS VEGAS SANDS CORP|56.70
20130809|517942603|LHOPRG|376|LASALLE HOTEL PPTYS PFD SHS BE|24.92
20130809|517942702|LHOPRH|534|LASALLE HOTEL PPTYS 7.50% PFD |25.16
20130809|51828C106|LDF|885|LATIN AMERN DISCOVERY FD INC|13.72
20130809|518414107|LTTC|1343|LATTICE INCORPORATED|0.11
20130809|518439104|EL|957|ESTEE LAUDER CO'S INC CL-A|66.00
20130809|52106W103|LGI|14|LAZARD GLOBAL TOTAL RETURN AND|16.78
20130809|521076109|LOR|415|LAZARD WORLD DIVIDEND & INCOME|13.62
20130809|522015106|LTRE|3432|LEARNING TREE INTL INC|3.72
20130809|523338101|LFGP|152|Ledyard Financial Group, Inc. |38.90
20130809|523768109|LEE|2426|LEE ENTERPRISES INC|2.81
20130809|52463H103|LGGNY|43|LEGAL & GENERAL GROUP SP-ADR|15.42
20130809|52469B100|BWG|2074|LEGG MASON BW GLOBAL INCOME OP|17.01
20130809|524701505|LEGPF|3850|LEGACY OIL PLUS GAS INC NEW OR|5.99
20130809|524707304|LGCY|3351|LEGACY RESERVES LP UTS LTD PAR|27.12
20130809|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|27.05
20130809|52490C101|LOGL|141172|LEGEND OIL AND GAS, LTD COM ST|0.07
20130809|524901105|LM|73|LEGG MASON INC|33.46
20130809|52602E102|LPS|518|LENDER PROCESSING SERVICES INC|32.65
20130809|526057104|LEN|2674|LENNAR CORP CL A COMMON|32.34
20130809|526250105|LNVGY|9923|LENOVO GROUP LTD SPONS ADR|19.11
20130809|526362108|LEOM|30000|Leo Motors, Inc. Common Stock |0.04
20130809|527288104|LUK|2445|LEUCADIA NATIONAL CORP|26.94
20130809|52886U103|LEXVF|18142|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130809|528872104|LXRX|5200|LEXICON PHARMACEUTICALS INC CO|2.37
20130809|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|47.90
20130809|52989T102|LNNGY|165|Li Ning Company Limited Unspon|15.44
20130809|53012L108|LBMH|7239|LIBERATOR MED HLDGS INC (NY)|1.58
20130809|530158104|USA|1528|LIBERTY ALL STAR EQUITY FUND|5.55
20130809|530615103|LIHC|247|LIBERTY INTERNATIONAL HOLDING |4.18
20130809|53071M104|LINTA|200|LIBERTY INTERACTIVE CORP|23.18
20130809|531850105|LTGHY|19|LIFE HEALTHCARE GRP HOLDGS LTD|15.08
20130809|53190A106|LFAP|781225|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130809|53217R207|LTM|198|LIFE TIME FITNESS INC|53.00
20130809|53217V109|LIFE|19|LIFE TECHNOLOGIES CORP COM STK|74.70
20130809|53222Q103|LCUT|16|LIFETIME BRANDS, INC.|14.66
20130809|53224G301|LSCG|2451|LIGHTING SCIENCE GROUP CORP CO|0.42
20130809|53224K104|LTBR|3933|LIGHTBRIDGE CORPORATION. COMMO|1.94
20130809|53225G102|LITB|389|LIGHTINTHEBOX HLDG CO LTD SPON|19.30
20130809|532257805|LPTH|1917|LIGHTPATH TECHNOLOGIES INC|1.60
20130809|532264306|LTVL|200|LIGHTTOUCH VEIN & LASER, INC. |0.65
20130809|53227K101|LSTMF|593|LIGHTSTREAM RESOURCES LTD. CLA|7.47
20130809|53261U205|LIME|5977|lime energy co.New|0.61
20130809|532782109|LNCGY|570|Linc Energy Limited Sponsored |15.82
20130809|534187109|LNC|331|LINCOLN NATIONAL CORP|43.39
20130809|534187117|LNCWS|717|LINCOLN NATIONAL CORPORATION W|33.65
20130809|53578A108|LNKD|875|LINKEDIN CORP COM CL A (DE)|232.39
20130809|535782106|LNCO|12070|LINNCO LLC COM SHS REPSTG LTD |27.53
20130809|536020100|LINE|19466|LINN ENERGY LLC COM UTS REP LT|25.30
20130809|53632A102|LIQT|1800|LIQTECH INTL INC COM STK (NV) |2.87
20130809|53633A101|LIQD|334|LIQUID HLDGS GROUP INC COM STK|7.45
20130809|53634X100|LQMT|110969|LIQUIDMETAL TECHNOLOGIES INC|0.15
20130809|53635B107|LQDT|13849|LIQUIDITY SERVICES INC COM STK|30.29
20130809|536797103|LAD|1710|LITHIA MOTORS INC CL A|66.80
20130809|537008104|LFUS|10|LITTELFUSE INC|81.04
20130809|538146101|LPSN|2027|LIVEPERSON INC|10.32
20130809|53931R103|JSGRY|493|LIXIL GROUP CORPORATION UNSPON|47.68
20130809|539439109|LYG|11962|LLOYDS BANKING GROUP PLC ADR|4.68
20130809|53956W300|LZRFY|95|LOCALIZA RENT A CAR SA SPONSOR|14.34
20130809|53957P106|NASH|1454|LOCALSHARES INVT TR NASHVILLE |25.04
20130809|539830109|LMT|58|LOCKHEED MARTIN CORP|124.64
20130809|54163Q102|LMRMF|2264|LOMIKO METALS INC ORD SHS (CAN|0.06
20130809|54179W101|LON|1119|LONCOR RESOURCES INC ORD SHS (|0.21
20130809|54222A106|LPR|6595|LONE PINE RES INC|0.22
20130809|542281100|LSTG|11575|LONE STAR GOLD, INC. COMMON ST|0.04
20130809|54287V102|WFREF|200|LONG RUN EXPLORATION LTD. ORDI|4.41
20130809|54336Q203|LNMIY|702|LONMIN PLC SPONS ADR-NEW|5.07
20130809|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.56
20130809|54338V101|LZAGY|233|Lonza Group Ag Zuerich Unspons|7.66
20130809|544147101|LO|461|LORILLARD INC COM STK|43.60
20130809|54567W200|LOTE|1953|LOT78 INC COM STK (NV)|0.29
20130809|547495101|LRCFF|3100|LOVITT RESOURCES INC ORD SHS (|0.11
20130809|548661107|LOW|16|LOWES COMPANIES INC|46.16
20130809|548910306|LPTN|1216|LPATH INC COM STK NEW (NV)|5.88
20130809|54928Q108|LUCRF|4537|LUCARA DIAMOND CORP ORD SHS (C|0.87
20130809|549333201|LEI|100|Lucas Energy, Inc. New Common |1.34
20130809|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|990.00
20130809|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130809|550021109|LULU|20340|LULULEMON ATHLETICA INC COM ST|72.62
20130809|55003T107|LL|1152|LUMBER LIQUIDATORS HLDGS INC C|93.29
20130809|550283105|LMOS|58|LUMOS NETWORKS CORP COM|17.22
20130809|55068R202|LUX|219|LUXOTTICA GROUP SPA ADS|55.70
20130809|552507105|MFBP|500|M & F BANCORP - NEW|2.88
20130809|55261F104|MTB|21760|M AND T BANK CORP|118.00
20130809|552697104|MDCA|81|MDC PARTNERS INC CL A SUB VTG |24.06
20130809|55272X102|MFA|2977|MFA FINANCIAL, INC|7.62
20130809|55272X300|MFO|855|MFA FINL INC 8.00% SENIOR NOTE|25.00
20130809|55272X409|MFAPRB|216|MFA FINANCIAL, INC. PREFERRED |23.07
20130809|552737108|MMT|3|MFS MULTIMARKET INCOME TR SBI |6.43
20130809|55274E102|MFV|5182|MFS SPECIAL VALUE TRUST SBI|7.15
20130809|55277Q201|MAMS|1443|MAM SOFTWARE GRP INC COM STK (|4.31
20130809|55278N108|MEDL|5694|MEDL MOBILE HLDGS INC COM|0.31
20130809|55278T105|MIL|540|MFC INDL LTD COM (CDA)|8.70
20130809|552848103|MTG|25299|MGIC INVESTMENT CORP|7.69
20130809|55292C203|MTBPRA|1004|M &T Cap Tr IV Gtd Enhanced Tr|25.75
20130809|552939100|MGF|1414|MFS GOVT MARKETS INCOME TR|5.77
20130809|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|33.73
20130809|55302P202|MGT|5013|MGT CAPITAL INVESTMENTS INC CO|4.10
20130809|55305B101|MHO|628|M/I HOMES INC|20.50
20130809|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|0.03
20130809|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|25.96
20130809|55336V100|MPLX|2314|MPLX LP COM UIT REPSTG LTD PAR|36.79
20130809|553447103|MPXEY|1850|MPX ENERGIA SA SPONSORED ADR (|2.75
20130809|55354G100|MSCI|10009|MSCI INC COM STK (DE)|37.83
20130809|553777103|MTSC|170|M T S SYSTEMS CORP|61.58
20130809|553829201|MVCB|84|MVC CAP INC 7.25% SR NT DUE 20|25.06
20130809|553859109|MVO|739|MV OIL TRUST UNITS BENE INT|27.78
20130809|554051102|MYOS|81436|MYOS CORP COM STK (NV)|0.14
20130809|554225102|MCBC|2191|MACATAWA BANK CORP|5.08
20130809|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130809|554382101|MAC|523|MACERICH COMPANY (THE)|61.78
20130809|55607W100|MFD|552|MACQUARIE/FIRST TR GLOBAL INFR|15.60
20130809|55608D101|MGU|2206|MACQUARIE GLOBAL INFRASTRUCTUR|21.28
20130809|55616P104|M|544|MACY'S INC.|48.23
20130809|556162105|MCZ|13652|MAD CATZ INTERACTIVE INC|0.61
20130809|556232106|MDLNFXXXX|265891|MADALENA VENTURES COM STK (CAN|0.41
20130809|557808102|MMRSF|4275|MADISON MINERALS INC|0.02
20130809|55903Q104|MVG|3144|MAG SILVER CORP (CANADA)|5.61
20130809|55908M108|MAGNF|4200|MAGELLAN MINERALS LTD COMMON S|0.08
20130809|559080106|MMP|22548|MAGELLAN MIDSTREAM PARTNERS,L.|54.90
20130809|559091301|MPET|7037|MAGELLAN PETROLEUM CORP|1.03
20130809|559166103|MGIC|276|MAGIC SOFTWARE ENTERPR LTD ORD|6.00
20130809|55939L202|MNGA|980|MAGNEGAS CORPORATION COMMON ST|0.75
20130809|55973B102|MHR|2428|MAGNUM HUNTER RESOURCES CORP (|4.09
20130809|55973B201|MHRPRC|725|MAGNUM HUNTER RES CORP DEL CUM|25.90
20130809|55973B300|MHRPRD|187|MAGNUM HUNTER RES CORP|47.27
20130809|55973B409|MHRPRE|750|MAGNUM HUNTER RES CORP DEP SH |24.80
20130809|55977T109|MGYR|100|MAGYAR BANCORP INC|7.10
20130809|559778402|MTENY|348|MAHANAGAR TEL NIGAM ADS (2SHS)|0.34
20130809|56029Q309|MHNB|669|MAIDEN HOLDINGS NORTH AMERICA |25.47
20130809|56035L302|MSCA|93|MAIN STR CAP CORP 6.125% SR NO|24.25
20130809|56064K100|MMD|2502|MAINSTAY DEFINED TERM MUN|16.37
20130809|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130809|56165R103|MZF|953|MANAGED DURATION INVTMT GRADE |12.09
20130809|561911108|HYF|3100|MANAGED HIGH YLD PLUS FD INC|1.97
20130809|562562207|MNDL|20728|MANDALAY DIGITAL GROUP INC. CO|3.71
20130809|562803106|LOAN|3728|MANHATTAN BRIDGE CAPITAL INC C|1.66
20130809|563122100|MHTX|38282|MANHATTAN SCIENTIFICS INC|0.04
20130809|563420108|MNTX|537|MANITEX INT'L, INC COMMON STK |11.10
20130809|563571108|MTW|246|MANITOWOC COMPANY INC (THE)|20.72
20130809|56400P201|MNKD|101572|MANNKIND CORP|7.48
20130809|564563104|MANT|20|MANTECH INTL CORP CL-A|28.55
20130809|56501R106|MFC|10000|MANULIFE FINANCIAL CORP|17.22
20130809|565849106|MRO|4242|MARATHON OIL CORP|34.67
20130809|56585W203|MARAD|149848|MARATHON PATENT GROUP INC (NEW|6.55
20130809|565897105|MESNF|1091|MARAUDER RESOURCES EAST COAST |0.05
20130809|567908108|HZO|1213|MARINEMAX INC|12.08
20130809|56804Q201|MRNA|500|MARINA BIOTECH INC COM STK (DE|0.25
20130809|56824R106|MNHVY|7181|Marine Harvest ASA Unsponsored|20.54
20130809|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130809|568423107|MARPS|120|MARINE PETE TRUST UBI|17.65
20130809|57056R103|LEDR|2145|MARKET LEADER INC COM STK (WA)|12.60
20130809|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS |26.00
20130809|57060U134|MOAT|9766|MARKET VECTORS WIDE MOAT ETF|26.28
20130809|57060U159|FRAK|67004|MARKET VECTORS UNCONVENTIONAL |27.34
20130809|57060U175|RKH|200|MARKET VECTORS ETF TR BROKERAG|51.98
20130809|57060U183|BBH|948|MARKET VECTORS ETF TR BIOTECH |78.48
20130809|57060U217|PPH|5187|MARKET VECTORS ETF TR PHARMACE|48.35
20130809|57060U225|RTH|15276|MARKET VECTORS ETF TR RETAIL E|55.44
20130809|57060U233|SMH|166|MARKET VECTORS ETF TR|38.22
20130809|57060U316|BIZD|23133|MARKET VECTORS BDC INCOME ETF |20.14
20130809|57060U332|XMPT|4|MARKET VECTORS MUN BD CLOSED E|23.18
20130809|57060U381|GERJ|147|MARKET VECTORS ETF TR GERMANY |26.57
20130809|57060U506|RSX|323678|MARKET VECTORS RUSSIA ETF TRUS|25.94
20130809|57060U514|FLTR|2003|MARKET VECTORS ETF TR INVT GRA|24.94
20130809|57060U522|EMLC|47|MARKET VECTORS EMERGING MKTS L|24.52
20130809|57060U571|PLND|658|MARKET VECTORS-POLAND ETF|22.51
20130809|57060U597|PEK|1088|MARKET VECTORS|31.59
20130809|57060U605|MOO|9485|MARKET VECTORS ETF TR GLOBAL A|50.62
20130809|57060U613|BRF|3220|MARKET VECTORS ETF TR BRAZIL S|31.07
20130809|57060U738|PRB|3147|MARKET VECTORS PREREFUNDED MUN|24.60
20130809|57060U753|IDX|4|MARKET VECTORS INDONESIA ETF|27.21
20130809|57060U787|AFK|270|MARKET VECTORS AFRICA ETF|29.70
20130809|57060U803|SMB|5519|MARKET VECTORS SHRT MUNI INDEX|17.51
20130809|57060U829|BJK|308|MARKET VECTORS ETF TR GAMING E|43.01
20130809|57060U845|ITM|139|MARKET VECTORS INTERMEDIATE MU|22.01
20130809|57060U878|HYD|149|MARKET VECTORS HIGH-YLD INDEX |29.55
20130809|57060U886|MLN|191|MARKET VECTORS LONG MUNI INDEX|17.57
20130809|57061R304|ANGL|441|MARKET VECTORS FALLEN ANGEL US|26.39
20130809|57061R544|GDXJ|1|MARKET VECTORS ETF TR JR GOLD |40.71
20130809|57061R551|SCIF|258|MARKET VECTORS ETF TR INDIA SM|25.76
20130809|57061R569|EGPT|7031|MARKET VECTORS ETF TR EGYPT IN|45.97
20130809|57061R577|NLR|507|MARKET VECTORS URANIUM+ NUCLEA|44.97
20130809|57061R585|RSXJ|219|MARKET VECTORS ETF TR|41.30
20130809|57061R593|GEX|11352|MARKET VECTORS GLOBAL ALT ENER|50.82
20130809|57061R783|KWT|603|MARKET VECTORS SOLAR ENERGY ET|52.64
20130809|57063L107|MKTO|348|MARKETO INC COM STK (DE)|34.06
20130809|570759100|MWE|44|MARKWEST ENERGY PARTNERS, LP|69.00
20130809|57118V100|FISH|103210|MARLIN MIDSTREAM PARTNERS LP U|19.99
20130809|571903202|MAR|538|MARRIOTT INT'L INC(NEW) CL A|41.49
20130809|573083102|MSO|1657|MARTHA STEWART LIVING OMNIMEDI|2.61
20130809|573331105|MMLP|546|MARTIN MIDSTREAM PARTNERS L P |42.95
20130809|575672100|MHE|1120|MASS HLTH & ED TX EX TR (THE) |11.75
20130809|576314108|MSTX|32036|MAST THERAPEUTICS INC COMM STK|0.44
20130809|576323109|MTZ|747|MASTEC INC.|34.10
20130809|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|10.40
20130809|57636Q104|MA|890|MASTERCARD INCORPORATED CL A C|645.84
20130809|576853105|MTRX|123|MATRIX SERVICE CO|16.14
20130809|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.54
20130809|577081102|MAT|901|MATTEL INC|42.94
20130809|57722W106|MFRM|17055|MATTRESS FIRM HLDG CORP COM ST|41.25
20130809|577223100|MTSN|2523|MATTSON TECHNOLOGY INC|2.27
20130809|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.16
20130809|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.50
20130809|57776X109|MAXD|2718|MAX SOUND CORP COM STK (DE)|0.25
20130809|57777L104|MAXE|3816|MAXWELL RES INC NEV|0.06
20130809|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |19.76
20130809|57886P103|MZOR|84|MAZOR ROBOTICS LTD ADS (ISR)|14.44
20130809|578877102|MBTF|100|MBT FINANCIAL CORP|4.11
20130809|579489105|MNI|206|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20130809|579780206|MKC|401|MCCORMICK & CO INC NON-VTG COM|73.11
20130809|580037109|MDR|6744|MC DERMOTT INTL|6.88
20130809|580135101|MCD|75|MCDONALDS CORP|98.04
20130809|58039P107|MUX|4600|MCEWEN MNG INC COM STK (CO)|1.94
20130809|58047P107|MCGC|2540|MCG CAP CORP|5.23
20130809|582839106|MJN|872|MEAD JOHNSON NUTRITION CO|78.08
20130809|583840103|MTL|7098|MECHEL OAO ADS EA REPTG 1 COM |2.94
20130809|583840509|MTLPR|257|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.77
20130809|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.34
20130809|58403M201|MCOX|780|MECOX LANE LTD SPONS ADR REPST|4.20
20130809|58405D100|MDBX|108|MEDBOX INC COM STK (NV)|23.00
20130809|58436Q203|MDGN|401|MEDGENICS INC|4.24
20130809|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130809|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130809|58448U101|MBIS|221|MEDIABISTRO INC COM (DE)|1.62
20130809|58449L100|MDCI|940|MEDICAL ACTION INDS INC|6.35
20130809|58463J304|MPW|1891|MEDICAL PROPERTIES TRUST INC|13.65
20130809|584688105|MDCO|59|MEDICINES COMPANY (THE)|32.00
20130809|58471A105|MDSO|508|MEDIDATA SOLUTIONS, INC COMMON|88.18
20130809|58471D109|MDNT|2001|MEDIENT STUDIOS, INC. COMMON S|0.45
20130809|58502B106|MD|204|MEDNAX, INC|98.47
20130809|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|15.66
20130809|58502T107|MAHLY|503|MEDIPAL HOLDINGS CORP UNSPONSO|12.43
20130809|58502U104|MFTH|38662|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130809|58503F106|MCC|681|MEDLEY CAP CORP COM STK (DE)|14.22
20130809|58508R105|MWRX|954|MEDWORTH ACQUISITION CORPCOM S|8.01
20130809|585141104|MEET|9822|MEETME INC COM|1.89
20130809|587200106|MENT|2478|MENTOR GRAPHICS CORP|20.85
20130809|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |124.23
20130809|58933Y105|MRK|3949|MERCK & CO INC;COM USD0.01|48.47
20130809|589433101|MDP|1890|MEREDITH CORP|48.25
20130809|589889104|MMSI|5823|MERIT MEDICAL SYSTEMS INC|13.53
20130809|590199204|MERPRK|1285|MERRILL LYNCH CAP TR IGUARENTE|24.93
20130809|59021K205|MERPRF|4683|MERRILL PF CP TST V 7.28%TOPRS|25.39
20130809|59025D207|MERPRP|217|MERRILL LYNCH CAP TR III GUARA|25.45
20130809|590328100|MACK|33|MERRIMACK PHARMACEUTICALS INC |3.95
20130809|59047Q103|MERU|11781|MERU NETWORKS INC COM STK (DE)|3.54
20130809|590876306|MPR|77|MET-PRO CORP|13.63
20130809|591018809|MBLX|1951|METALBOLIX INC COM STK|1.47
20130809|591176102|MEA|414|METALICO INC|1.41
20130809|59156R405|MLG|675|METLIFE INC 5.875% SR NT 11/21|24.58
20130809|59156R504|METPRA|7806|METLIFE INC PFD SERIES A FLOAT|24.67
20130809|592834105|MXE|389|MEXICO EQUITY & INCOME FD INC |16.69
20130809|592835102|MXF|4753|MEXICO FUND INC|32.40
20130809|593057102|MXSG|180|MEXUS GOLD US COM STK (NV)|0.10
20130809|59318B108|CXH|1540|MFS INVESTMENT GRADE MUNICIPAL|8.62
20130809|59318C106|CCA|99|MFS CALIFORNIA MUNICIPAL FUND |10.00
20130809|59318R103|CMK|918|MFS HIGH INCOME MUNI TR I|8.03
20130809|59318T109|CIF|16|MFS INTERMEDIATE HIGH INCOME F|2.73
20130809|594918104|MSFT|20029|MICROSOFT CORP;COM USD0.000012|32.89
20130809|594960304|MVIS|191|MICROVISION INC COM (WASH)|2.28
20130809|594972408|MSTR|485|MICROSTRATEGY INC CL A NEW|97.25
20130809|595017104|MCHP|46152|MICROCHIP TECHNOLOGY INC|40.85
20130809|59506R105|MELY|102698|MICROELECTRONICS TECHNOLOGY CO|.
20130809|59509P106|MMTIF|51142|MICROMEM TECHNOLOGIES INC|0.19
20130809|595112103|MU|153851|MICRON TECHNOLOGY INC|13.95
20130809|595117102|MICT|1466|MICRONET ENERTEC TECHNOLOGIES,|5.30
20130809|59540G107|MPB|127|MID PENN BANCORP,INC|12.57
20130809|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|21.11
20130809|596278101|MIDD|44|MIDDLEBY CORP (THE)|179.14
20130809|596680108|MSEX|1108|MIDDLESEX WATER CO|21.64
20130809|598153104|MDW|296|MIDWAY GOLD CORP (CANADA)|0.98
20130809|59833H101|MEEC|2100|MIDWEST ENERGY EMISSIONS CORP.|0.67
20130809|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|26.54
20130809|59935P209|MLSS|300|MILESTONE SCIENTIFIC INC (NEW)|1.20
20130809|60040N105|MM|24159|MILLENNIAL MEDIA INC COM STK (|8.89
20130809|600527105|MILL|4289|MILLER ENERGY RESOURCES, INC C|5.20
20130809|600527204|MILLPRC|20988|MILLER ENERGY RES INC 10.75% P|21.55
20130809|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130809|602496101|MDXG|21|MIMEDX GROUP, INC (US)|5.79
20130809|60254D108|MGH|2197|MINCO GOLD CORPORATION COM SHS|0.25
20130809|602675100|MR|5614|MINDRAY MED INTL LTD SPONSORED|41.32
20130809|603158106|MTX|38|MINERALS TECHNOLOGIES INC|47.01
20130809|60446N204|MITJF|7500|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130809|604673103|MRDDF|4000|MIRANDA GOLD CORPORATION|0.17
20130809|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.30
20130809|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.75
20130809|605417773|MPPRD|71|MISSISSIPPI POWER COMPANY DEP |25.00
20130809|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|38.94
20130809|606776201|MIELY|84|MITSUBISHI ELEC. CORP ADR|20.44
20130809|606783207|MITEY|50|MITSUBISHI ESTATE CO LTD ADR|26.88
20130809|606827202|MITSY|192|MITSUI & CO LTD ADR (US)|283.02
20130809|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|13.24
20130809|60687Y109|MFG|1469|MIZUHO FINL GRP INC SPON ADR R|4.31
20130809|60688E102|MMXMY|26528|MMX Mineracao e Metalicos S.A.|0.77
20130809|607409109|MBT|27745|MOBILE TELESYSTEMS OJSC ADS (E|20.35
20130809|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130809|60743E105|MFON|57175|MOBIVITY HLDGS CORP COM STK (N|0.56
20130809|60841T202|MOJO|325|MOJO ORGANICS, INC. (NEW) COMM|2.80
20130809|608553103|MOSKY|250|MOLESKINE SPA UNSPON ADR (ITA)|11.00
20130809|60871R209|TAP|50028|MOLSON COORS BREWING CO|53.42
20130809|608753109|MCP|220151|MOLYCORP INC COM STK|7.41
20130809|608753208|MCPPRA|2647|MOLYCORP, INC PFD CONV SER A|25.35
20130809|60877T100|MNTA|8625|MOMENTA PHARMACEUTICALS INC|15.84
20130809|609027107|MCRI|14|MONARCH CASINO & RESORT INC|20.42
20130809|60907Q100|MNRK|2331|MONARCH FINANCIAL HOLDINGS INC|11.38
20130809|609188107|MONK|5300|MONARCHY RESOURCES INC COMMON |0.50
20130809|60935Y208|MGI|844|MONEYGRAM INTERNATONAL INC|22.40
20130809|609720305|MNRPRB|512|MONMOUTH REAL ESTATE INVT CORP|26.12
20130809|610236101|MNRO|1191|MONRO MUFFLER BRAKE INC|44.90
20130809|610335101|MRCC|5897|MONROE CAP CORP COM|13.80
20130809|61166W101|MON|6165|MONSANTO;COM STK USD0.01|97.34
20130809|611740101|MNST|160|MONSTER BEVERAGE CORP|63.47
20130809|611742107|MWW|4760|MONSTER WORLDWIDE INC|4.67
20130809|611862103|TQLA|47340|MONTALVO SPIRITS, INC. COMMON |0.74
20130809|614115103|MTS|1707|MONTGOMERY STR INCOME SECS|15.75
20130809|615394202|MOGA|84|MOOG INC CLA|56.28
20130809|616988101|RNE|244|MORGAN STLY EASTEURO FD|17.10
20130809|617446448|MS|5520|MORGAN STANLEY|26.92
20130809|61745C105|IIF|117|MRG STLY INDIA INVEST|15.16
20130809|617460209|MWR|2124|MORGAN STANLEY CAPITAL TRUST I|24.93
20130809|617462205|MWG|2668|MORGAN STANLEY CAP TR IV|24.74
20130809|617466206|MWO|950|MORGAN STANLEY CAPITAL TRUST V|24.46
20130809|61747S504|MSPRA|74|Morgan Stanley Dep Shs repstg |20.51
20130809|61748W108|MHGC|1286|MORGANS HOTEL GROUP CO. COM|6.85
20130809|61753R200|MSK|689|MORGAN STANLEY CAP TRUST VIII |24.85
20130809|61760E390|BARL|221|MORGAN STANLEY S&P 500 CRUDE O|35.30
20130809|61760E846|MLPY|883|MORGAN STANLEY CUSHING HIGH IN|17.55
20130809|61945C103|MOS|3590|MOSAIC COMPANY (HLDG COM) NEW |43.48
20130809|620076307|MSI|132|MOTOROLA SOLUTIONS INC COM NEW|57.13
20130809|62426E402|MDM|114|MOUNTAIN PROVINCE DIAMONDS INC|5.09
20130809|62458M207|MOVE|1017|MOVE INC COM STK NEW (DE)|13.70
20130809|624580106|MOV|200|MOVADO GROUP INC|37.15
20130809|62474M108|MTNOY|9516|MTN GROUP LTD SPONS ADR|19.56
20130809|624756102|MLI|351|MUELLER INDS INC|55.91
20130809|62476L207|MRPLY|4090|MR PRICE GROUP LTD SPONSORED A|12.97
20130809|62540Q109|MULI|20856|MULTI-CORP INTERNATIONAL INC C|0.50
20130809|62624B101|MMAB|300|MUNICIPAL MTG & EQTY LLC GWT|1.57
20130809|62850A108|XRMB|2659|MYEZSMOKES INC COM STK (NV)|0.66
20130809|628530107|MYL|7324|MYLAN INC|37.05
20130809|62874M104|NBTF|569|NB & T FINANCIAL GROUP INC|22.60
20130809|62886E108|NCR|11313|NCR CORPORATION|35.99
20130809|62886K104|NCIT|1636|NCI, INC.|4.99
20130809|628968109|NASB|575|NASB FINL INC|28.39
20130809|629099300|NFEC|1423|NF ENERGY SAVING CORPORATION. |0.79
20130809|62913F201|NIHD|138382|NII HOLDINGS INC CL B|6.67
20130809|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130809|62913M107|NGL|1370|NGL ENERGY PARTNERS LP|29.35
20130809|62914B100|EGOV|1923|NIC INC|23.01
20130809|62936P103|NPSP|2373|NPS PHARMACEUTICALS INC|18.10
20130809|629377508|NRG|1855|NRG ENERGY INC|26.90
20130809|62942X108|NYLD|8416|NRG YIELD INC COM CLASS A|28.42
20130809|629422106|NLP|24|NTS REALTY HOLDINGS LTD PARTNE|7.32
20130809|62944T105|NVR|182|NVR INC (NEW)|893.60
20130809|62945V208|NVEEU|200|NV5 HLDGS INC UNIT|8.85
20130809|62948Q107|NSFDF|2450|NXT Energy Solutions Inc. Ordi|1.03
20130809|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.75
20130809|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130809|629721101|NGCRY|24|NAGACORP LTD UNSPONSORED ADR (|47.50
20130809|629839101|NAKD|1121|NAKED BRAND GROUP INC COM STK |0.68
20130809|63009F105|NSPH|830|NANOSPHERE INC. COM|2.04
20130809|63009Q101|CTLE|72038|NANO LABS CORP COM (CO)|0.05
20130809|63009R109|NSTG|181|NANOSTRING TECHNOLOGIES INC CO|7.55
20130809|63110R105|QQQX|4863|NASDAQ PREMIUM INCOME AND GROW|16.44
20130809|631158102|NAFC|20|NASH FINCH CO|25.94
20130809|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|84.93
20130809|63245Q105|NAUH|341|NATIONAL AMERN UNIV HLDGS INC |3.42
20130809|632525408|NABZY|1406|NATL AUSTRALIA BK LTD ADS5|28.03
20130809|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|13.15
20130809|636180101|NFG|4714|NATIONAL FUEL GAS CO N.J.|66.42
20130809|636274300|NGG|657|NATIONAL GRID TRANSCO PLC SPON|59.97
20130809|637071101|NOV|15|NATIONAL OILWELL VARCO, INC.|72.78
20130809|637215104|NPK|679|NATIONAL PRESTO INDS INC|74.21
20130809|637417601|NNNPRD|649|NATIONAL RETAIL PROPERTIES DEP|24.33
20130809|637479106|NSCT|28|NATIONAL SCIENTIFIC CORP|0.02
20130809|637546102|NSEC|282|NATL SECURITY GROUP INC (DEL) |7.49
20130809|638842302|NAII|2442|NATURAL ALTERNATIVES INTL INC |5.18
20130809|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.20
20130809|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|19.33
20130809|639097104|NUSMF|6313|Nautilus Minerals Inc Ordinary|0.47
20130809|63910B102|NLS|365|NAUTILUS,|6.66
20130809|639208107|NAVR|500|NAVARRE CORP|3.45
20130809|63934E108|NAV|3176|NAVISTAR INTL CORP (HLDG CO)|34.35
20130809|63937X103|NAVB|94|NAVIDEA BIOPHARMACEUTICALS INC|2.99
20130809|64049M209|NEO|5227|NEOGENOMICS INC NEW|2.80
20130809|64049U102|NHYT|2450|Neohydro Technologies Corp. Co|0.05
20130809|64051M402|NEON|7790|NEONODE INC COM (DE)|7.07
20130809|640650404|NBS|40160|NEOSTEM, INC. (NEW)|7.30
20130809|641069406|NSRGY|1327|NESTLE S.A.SPON ADR(REP REG SH|68.86
20130809|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |12.70
20130809|64110L106|NFLX|21749|NETFLIX COM INC|250.40
20130809|64111Q104|NTGR|900|NETGEAR INC|29.73
20130809|64111R102|NETE|240|NET ELEMENT INTL INC COM STK (|5.42
20130809|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.71
20130809|64115A402|NTWK|1991|NETSOL TECHNOLOGIES INC COM ST|10.09
20130809|64118P109|NLST|21418|NETLIST, INC. COM STK|0.91
20130809|64118Q107|N|35179|NETSUITE INC COM|98.37
20130809|64118U108|NQ|196100|NQ MOBILE INC MOBILE INC ADR R|16.59
20130809|64124P101|NBH|24|NEUBERGER BERMAN INTL MUNI FD |13.16
20130809|641255302|NURO|1094|NEUROMETRIX INC COM NEW (DE)|1.88
20130809|64126X201|NSR|530|NEUSTAR INC CL A|54.20
20130809|641267208|NGHI|368|NEVADA GOLD HOLDINGS, INC. COM|.
20130809|64127R302|CUR|47904|Neuralstem, Inc. Common Stock |1.57
20130809|64128C106|NHS|1153|NEUBERGER BERMAN HIGH YID STRA|12.93
20130809|64129C204|NTRR|1954|NEUTRA CORPORATION COMMON STOC|0.32
20130809|64129H104|NML|22372|NEUBERGER BERMAN MLP INCOME FD|19.78
20130809|641876800|HYB|514|NEW AMERICA HIGH INCOME FUND, |9.54
20130809|64359T109|NEWC|2071|NEW COLOMBIA RESOURCES, INCORP|0.04
20130809|643848203|NENE|8550|NEW ENERGY TECH INC COM STK (N|2.02
20130809|644206104|NEN|523|NEW ENGLAND RLTY L.P. DEP RECP|44.17
20130809|644465106|GF|877|NEW GERMANY FUND INC|19.57
20130809|644535106|NGD|2665|NEW GOLD INC|6.96
20130809|644722100|NHTB|34|NEW HAMPSHIRE THRIFT BANCSHRS |13.76
20130809|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.75
20130809|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130809|647581107|EDU|115|NEW ORIENTAL EDUCATION & TECH |22.90
20130809|64881E109|NSLP|404|NEW SOURCE ENERGY PARTNERS L P|20.30
20130809|649172103|NWTR|754|NEW WESTERN ENERGY CORP COMMON|0.19
20130809|649274305|NDVLY|213|NEW WORLD DEV CO SPONS ADR|2.83
20130809|649445103|NYCB|9314|NEW YORK COMM BANCORP INC|15.40
20130809|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130809|650158108|NZERF|87506|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130809|65020P103|NWLTF|279|NEWALTA CORP COMMON SHARES (CD|14.88
20130809|65105M207|NCTPRB|969|NEWCASTLE INVESTMENT CORP 9.75|26.50
20130809|65106N105|DRKOF|15000|NEWCASTLE ENERGY CORP ORDINARY|0.04
20130809|651229106|NWL|704|NEWELL RUBBERMAID INC|26.81
20130809|651511107|NLNK|3925|NEWLINK GENETICS CORP COM STK |17.63
20130809|651639106|NEM|116|NEWMONT MINING CORP (HOLDING C|28.78
20130809|651824104|NEWP|14|NEWPORT CORP|15.91
20130809|65249B109|NWSA|1861|NEWS CORP NEW CL A COM STK (DE|16.13
20130809|65249B208|NWS|10000|NEWS CORP NEW CL B COM STK (DE|16.38
20130809|652526104|NEWT|42235|NEWTEK BUSINESS SERVICES, INC.|2.60
20130809|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |58.08
20130809|65339K506|NEEPRF|258|NEXTERA ENGY CAP HLDGS INC 8.7|26.26
20130809|65339K704|NEEPRH|269|NEXTERA ENERGY CAP HLDGS INC|22.35
20130809|65339K886|NEEPRJ|1529|NEXTERA ENERGY CAP HLDGS INC S|20.05
20130809|65373J209|NICK|1540|NICHOLAS FINL INC (F)|15.63
20130809|654101203|NIFCY|400|NIFCO INC ADR|25.87
20130809|654106103|NKE|5400|NIKE INC CL-B|66.05
20130809|65411V107|NHEGY|4014|NIGHTHAWK ENERGY PLC SPON ADR |2.68
20130809|654111202|NINOY|163|NIKON CORP ADR|21.00
20130809|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130809|654445303|NTDOY|10927|NINTENDO CO LTD SPON ADR -NEW-|16.53
20130809|65461T101|NSSMY|167|NIPPON STEEL & SUMITOMO METAL |30.55
20130809|654624105|NTT|9679|NIPPON TELEG &TEL ADR(RP1/2) C|26.23
20130809|654633304|NPNYY|107|Nippon Yusen Kabushiki Kaisha |6.03
20130809|654678101|NKA|3478|NISKA GAS STORAGE PARTNERS LLC|14.65
20130809|65473P105|NI|1128|NISOURCE INC (HOLDING CO)|30.76
20130809|65487R303|NED|4838|NOAH EDUCATION HOLDINGS LTD AD|1.68
20130809|654902204|NOK|390521|NOKIA CORP ADS (REP 1 SHARE)|4.14
20130809|65535H208|NMR|2871|NOMURA HLDGS ADS ( 1 SH COM)|7.63
20130809|65538C107|NRILY|77|NOMURA RESH INST LTD ADR (JAPA|66.43
20130809|65540B105|NDLS|465|NOODLES & CO CL A COM STK (DE)|47.27
20130809|65542W107|NOR|887|NORANDA ALUMINUM HOLDING CORP |3.03
20130809|65563C105|NDZ|2621|NORDION INC COM STK (CDA)|7.49
20130809|655664100|JWN|10170|NORDSTROM|59.60
20130809|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.88
20130809|656559143|NTKSW|3332|NORTEK INC WTS EXP 12/07/2014 |15.00
20130809|656912102|PAL|26877|NORTH AMERICAN PALLADIUM LTD|1.17
20130809|656914108|NATUF|12100|NORTH AMER TUNGSTEN CORP LTD|0.15
20130809|65704V202|NAMG|9108|NORTH AMERICAN OIL & GAS CORP.|1.58
20130809|658615109|IDCX|1108|NORTH CHINA HORTICULTURE, INC.|.
20130809|65878T108|NCGDF|15000|NORTH CTRY GOLD COM (CANADA)|0.04
20130809|659310106|NRT|495|NORTH EUROPEAN OIL UBI|25.99
20130809|663904209|NBN|3338|NORTHEAST BANCORP|10.09
20130809|664397106|NU|181|NORTHEAST UTILITIES|44.21
20130809|66510M204|NAK|223|NORTHERN DYNASTY MINERALS LTD |2.08
20130809|66537H105|GYLD|1681|NORTHERN LTS ETF TR ARROW DOW |25.46
20130809|665531109|NOG|4906|Northern Oil and Gas, Inc. Com|13.36
20130809|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.78
20130809|666807102|NOC|148|NORTHROP GRUMMAN CP (HLDG CO) |95.61
20130809|66704R100|NRF|9172|NORTHSTAR REALTY FINANCE CORP |9.43
20130809|66704R209|NRFPRA|1640|NORTHSTAR REALTY FINANCE CORP |24.96
20130809|66704R308|NRFPRB|2340|Northstar Realty Finance Corp.|24.25
20130809|66705V209|NRFPRD|2651|NORTHSTAR RLTY FIN CORP|24.70
20130809|667270201|NWYF|150|NORTHWAY FINANCIAL INC NEW|17.50
20130809|66737P113|NWBOW|20|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130809|66737P600|NWBO|9789|NORTHWEST BIOTHERAPEUTICS INC.|3.46
20130809|668074305|NWE|42|NORTHWESTERN CORP|42.31
20130809|669549107|NWFL|300|NORWOOD FINANCIAL CORP|29.00
20130809|66979P102|STVS|58200|NOVA LIFESTYLE INC COM STK|4.18
20130809|66987E206|NG|14709|NOVAGOLD RESOURCES INC(NEW)(BR|2.67
20130809|66987P102|NBY|7966|NOVABAY PHARMACEUTICALS INC CO|1.42
20130809|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|73.72
20130809|670002104|NVAX|7804|NOVAVAX INC|2.36
20130809|67010F202|NVGN|2646|NOVOGEN LTD SPONSORED ADR|3.97
20130809|670100205|NVO|2231|NOVO NORDISK ADS (1 ORD SH)|173.30
20130809|67020E104|NSEO|183400|NS8 CORP|.
20130809|67020Y100|NUAN|425|NUANCE COMMUNICATIONS INC|19.33
20130809|67058H102|NS|1551|NUSTAR ENERGY L.P. COM RESTG L|43.76
20130809|6706EH103|JGV|1159|NUVEEN GLOBAL VALUE OPPORTUNIT|13.10
20130809|6706EM102|JSN|1802|NUVEEN EQUITY PREMIUM OPPORTUN|12.44
20130809|6706EN100|JRO|12772|NUVEEN FLOATING RATE INCOME OP|12.39
20130809|6706EP105|JDD|518|NUVEEN DIVERSIFIED DIV & INCM |11.65
20130809|6706ET107|JLA|1627|NUVEEN EQUITY PREMIUM ADVANTAG|12.53
20130809|6706EW100|JPG|724|NUVEEN EQUITY PREMIUM AND GROW|14.14
20130809|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|11.46
20130809|6706L0102|NCU|1901|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20130809|6706L0300|NCUPRC|1025|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130809|67060D107|NTC|385|NUVEEN (CT) PREM INCM MUNI FD |12.11
20130809|67060D503|NTCPRE|1050|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20130809|67060D701|NTCPRG|545|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130809|67060M107|NUIN|777|NUTRASTAR INTL INC COM STK (NV|0.83
20130809|67060P308|NNCPRC|90|NUVEEN N C PREM INCOME MUN FD |10.02
20130809|67060Q108|NOM|90|NUVEEN (MO) PREM INCM MUNI FD |13.76
20130809|67060U109|NPHC|10587024|NUTRA PHARMA CORP|.
20130809|67061E104|NMT|4040|NUVEEN (MA) PREM INCM MUNI FD |13.72
20130809|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.05
20130809|67061F101|NPY|3168|NUVEEN (PA)PREM INCM MUNI FD-2|12.08
20130809|67061Q107|NMY|3|NUVEEN (MD) PREM INCM MUNI FD |12.50
20130809|67061Q883|NMYPRH|803|NUVEEN MD PREMUIM INC MUNI FD |10.14
20130809|67061T101|NIM|10|NUVEEN SELCT MATURTIES MUNI FD|9.55
20130809|67061W104|NAZ|149|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.05
20130809|67061W401|NAZPRC|150|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130809|67062A101|NQC|2168|NUVEEN CALIF INVT QUAL MUNI FD|12.82
20130809|67062C107|NCA|5171|NUVEEN CALIF MUN VALUE FUND|9.07
20130809|67062E103|NQM|1226|NUVEEN INVESTMENT QLTY MUNI FD|13.21
20130809|67062F100|NXP|4719|NUVEEN SELCT TX FR INCM PT SBI|12.88
20130809|67062H106|NMA|420|NUVEEN MUNI ADVANTAGE FUND|12.18
20130809|67062J102|NMI|436|NUVEEN MUNICIPAL INCOME FUND|9.85
20130809|67062M105|NNY|2735|NUVEEN N.Y. MUN VALUE FUND|8.98
20130809|67062N103|NQI|1525|NUVEEN QUALITY MUNICIPAL FUND |11.85
20130809|67062Q106|NCP|3076|NUVEEN CALIF PERF MUNI FUND|13.03
20130809|67062R104|NNP|495|NUVEEN NY PERF PLUS MUNI FD|13.46
20130809|67062T100|NPI|5207|NUVEEN PREMIUN INC MUN FUND|12.23
20130809|67062W103|NMO|362|NUVEEN MUNI MARKET OPPORT FUND|11.85
20130809|67063C106|NXQ|2702|NUVEEN SELECT TX FR INCM PTF 2|12.16
20130809|67063W102|NPM|5290|NUVEEN PREMIUM INCM MUNI FD II|12.33
20130809|67063X100|NXR|1507|NUVEEN SELECT TAX-FR INCM PTF3|12.60
20130809|67064R102|NPV|522|NUVEEN (VA) PREM INCM MUNI FD |12.52
20130809|670656107|NRK|1768|NUVEEN NEW YORK AMT-FREE MUNIC|12.20
20130809|670657105|NEA|947|NUVEEN AMT-FREE MUNICIPAL INCO|11.88
20130809|67066V507|NADPRC|1400|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20130809|67066X107|NAN|290|NUVEEN NY DVD ADVT MNI FD SBI |12.90
20130809|67066X305|NANPRC|1300|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130809|67066Y105|NAC|1024|NUVEEN CALI DVD ADV MNI FD SBI|12.36
20130809|67067Y104|NSL|400|NUVEEN SR INCOME FD SBI|7.25
20130809|670671106|NID|2000|NUVEEN INTER DURATION MUN TERM|11.39
20130809|670677103|NIQ|280|NUVEEN INTER DURATION QUALITY |11.28
20130809|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.28
20130809|67069P101|NMB|1346|NUVEEN MASSACHUSETTS DIV ADV|13.56
20130809|67069X104|NVX|1950|NUVEEN CAL DIV ADV MUNI FD-2|12.59
20130809|67069Y102|NXJ|1465|NUVEEN N.J. DIV ADV MUNI FD-2 |12.50
20130809|670695105|NUW|1280|NUVEEN AMT-FREE MUNICIPAL VALU|15.24
20130809|67070A101|NXK|1893|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20130809|67070E103|NXM|2533|NUVEEN PENNSYLVANIA DIV ADV|12.14
20130809|67070X101|NZF|800|NUVEEN DIV ADV MUNI FD 3|12.19
20130809|67070Y109|NZH|1149|NUVEEN CALIF DIV ADV MUNI FD|11.46
20130809|67070Y505|NZHPRB|409|NUVEEN CALIFORNIA DIV ADVTE MU|10.01
20130809|670702109|NJV|410|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20130809|670706100|NYV|101|NUVEEN NEW YORK MUN VALUE FD 2|13.50
20130809|67071B108|JRS|1347|NUVEEN REAL ESTATE INCOME FD|11.38
20130809|67071S101|JTP|1350|NUVEEN QUALITY PFD INCOME FD|7.80
20130809|67071T109|NUJ|1305|NUVEEN NEW JERSEY DIV ADVTG MU|12.10
20130809|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |11.95
20130809|67072B107|NKG|720|NUVEEN GEORGIA DIVD ADVANTAGE |11.87
20130809|67072B404|NKGPRD|1364|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130809|67072F108|NGX|6487|NUVEEN MASS AMT-FREE MUNI INC |12.85
20130809|67072T108|JFR|8725|NUVEEN FLOATING RATE INCOME FU|12.36
20130809|67073C104|JGG|702|NUVEEN GLOBAL INCOME OPPORTUNI|12.16
20130809|67073D102|JQC|3920|NUVEEN CREDIT STRATEGIES INCOM|9.81
20130809|67073G105|JTD|844|NUVEEN TAX-ADVANTAGED DIVIDEND|15.04
20130809|670735109|JLS|1398|NUVEEN MTG OPPORT TERM FD COM |23.91
20130809|67074C103|NBB|515|NUVEEN BUILD AMERICA BOND FUND|18.13
20130809|67074K105|NPN|123|NUVEEN PA MUN VALUE FD COM SHS|13.80
20130809|67074M101|NEV|3155|NUVEEN ENHANCED MUN VALUE FD C|13.56
20130809|67074U103|JMF|1614|NUVEEN ENERGY MLP TOTAL RETURN|20.02
20130809|67074X107|JSD|2610|NUVEEN SHORT DURATION CR|19.55
20130809|67074Y105|JRI|67|NUVEEN REAL ASSET INCOME &|18.36
20130809|67075A106|JPI|620|NUVEEN PFD & INCOME TERM FD|23.45
20130809|67075B104|JPW|10029|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130809|67076P102|NYMX|2701|NYMOX PHARMACEUTICAL CORP(F)|6.55
20130809|670851203|OIBR|425550|OI S.A. SPON ADR REPSTG 3 PFD |1.89
20130809|67086E303|OCZ|35415|OCZ TECHNOLOGY GROUP INC COM S|1.88
20130809|670875509|OMVKY|720|OMV AG SPONS ADR-NEW|45.10
20130809|67089Q105|OBJE|8720|OBJ ENTERPRISES, INC. COMMON S|0.67
20130809|67090H102|JTA|3139|NUVEEN TAX-ADV TOTAL RETURN ST|13.33
20130809|67090X107|JCE|489|NUVEEN CORE EQUITY ALPHA FD CO|16.09
20130809|67091G202|OCINY|1104|OCI N.V. SPONSORED ADR (NLD)|38.81
20130809|67091K104|NES|3811402|NUVERRA ENVIRONMENTAL INC COM |2.85
20130809|670971100|NQJ|799|NUVEEN NJ INVT QUALITY MUNI FD|12.77
20130809|670975101|NVC|994|NUVEEN CALIF SELECT QUAL MUNI |13.67
20130809|670979103|NUM|1129|NUVEEN MICH QUALTY INCM MUN FD|12.56
20130809|670980101|NUO|1031|NUVEEN OHIO QULTY INCM MUN FD |14.32
20130809|670984103|NIO|2169|NUVEEN MUNICIPAL OPPORTUNITY F|13.20
20130809|670985100|NUC|1077|NUVEEN CALIF QUAL INCM MUNI FD|14.17
20130809|670988104|NPF|856|NUVEEN PREMIER MUNI INCOME FD |12.35
20130809|67101N106|NNJ|2458|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20130809|67103H107|ORLY|1099|O REILLY AUTOMOTIVE INC COM|125.61
20130809|67103X102|OFG|65|OFG BANCORP COM|18.95
20130809|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |8.00
20130809|671770402|OKME|124|OAK RIDGE MICRO-ENERGY, INC. N|1.15
20130809|674001201|OAK|4368|OAKTREE CAP GROUP LLC CLASS A |54.40
20130809|67424G101|OBAF|80|OBA FINL SVCS INC COM STK (MD)|18.53
20130809|674599105|OXY|1015|OCCIDENTAL PETROLEUM CORP|88.48
20130809|674870308|OPTT|5110|OCEAN POWER TECHNOLOGIES, INC |1.91
20130809|67501R103|OSHC|810|OCEAN SHORE HOLDING CO|14.55
20130809|67552A108|OCRX|1322|OCERA THERAPEUTICS INC COM STK|8.75
20130809|67555N206|OCLR|9430|OCLARO INC COM (DE)|1.16
20130809|675607105|OFED|587|OCONEE FED FINL CORP|17.15
20130809|675614101|OCOO|1000|OCONN INDUSTRIES CORPORATION C|1.75
20130809|67572P101|OCTX|2087|OCTAGON 88 RES INC COM STK (NV|5.11
20130809|675746309|OCN|1614|OCWEN FINANCIAL CORPORATION (N|51.80
20130809|676118102|OMEX|4001|ODYSSEY MARINE EXPLORATION INC|3.55
20130809|676220106|ODP|30832|OFFICE DEPOT INC|4.24
20130809|67778H200|OHRP|4625|OHR PHARMACEUTICAL INC NEW COM|6.04
20130809|677862104|LUKOY|1035|LUKOIL OIL COMPANY;SPON ADR RE|57.85
20130809|677864100|ODC|70|OIL-DRI CORPORATION OF AMERICA|31.90
20130809|678026105|OIS|100|OIL STATES INTL INC|92.40
20130809|678049107|OILT|497|OILTANKING PARTNERS L P UIT LT|50.17
20130809|680194107|OPOF|314|OLD POINT FINL CORP|13.07
20130809|680223104|ORI|2486|OLD REPUBLIC INTL CORP|14.90
20130809|680277100|OSBC|455|OLD SECOND BANCORP INC|6.09
20130809|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|11.10
20130809|68163W109|OCPNY|49|OLYMPUS CORP SPONS ADR|30.48
20130809|681904108|OCR|2940|OMNICARE INC|55.04
20130809|682128103|OVTI|1467|OMNIVISION TECHNOLOGIES INC|16.56
20130809|68213N109|OMCL|2157|OMNICELL INC|23.20
20130809|682143102|OMER|178094|OMEROS CORPORATION COM STK|5.66
20130809|68216L100|OMBP|7192|OMNI BIO PHARMACEUTICAL, INC. |0.23
20130809|682189105|ONNN|1980|ON SEMICONDUCTOR CORP|7.43
20130809|68220L104|OMVS|1049|ON THE MOVE SYS CORP|0.09
20130809|682310107|ONCY|3198|ONCOLYTICS BIOTECH INC|2.73
20130809|68234L108|ONCS|1126385|ONCOSEC MEDICAL INCORPORATED|0.32
20130809|68234X102|OMED|346|ONCOMED PHARMACEUTICALS INC CO|19.88
20130809|68268N103|OKS|10849|ONEOK PARTNERS LP UNIT LTD PAR|49.36
20130809|683399109|ONXX|5645|ONYX PHARMACEUTICALS INC|127.42
20130809|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20130809|683715106|OTEX|8348|OPEN TEXT CORP|67.87
20130809|68372A104|OPEN|1978|OPENTABLE,INC COMMON STOCK|66.91
20130809|68372T202|OPXA|486206|OPEXA THERAPEUTICS, INC. COMMO|1.41
20130809|68375N103|OPK|37690|OPKO HEALTH, INC|7.49
20130809|68389X105|ORCL|3100|ORACLE CORPORATION|33.02
20130809|68401H104|OPTR|1432|OPTIMER PHARMACEUTICALS, INC. |12.52
20130809|68401P304|OPHC|20|OPTIMUMBANK HLDGS INC COM STK |1.46
20130809|684023203|OGEN|3672|ORAGENICS INC COM STK|3.28
20130809|68403P203|ORMP|2727|ORAMED PHARMACEUTICALS INC. NE|7.11
20130809|684060106|ORAN|241|ORANGE SPONSORED ADR|9.89
20130809|684193105|OCBB|300|ORANGE CNTY BUSINESS BK NA (CA|6.65
20130809|685563504|OBT|2047|ORBITAL CORPORATION LTD SPONSO|2.24
20130809|685564106|ORB|65|ORBITAL SCIENCES CORP|18.82
20130809|68557K109|OWW|2772|ORBITZ WORLDWIDE, INC|12.62
20130809|68558C106|EORBF|3673|ORBITE ALUMINAE INC ORD SHS (C|0.63
20130809|685691404|OSHWQ|5237|ORCHARD SUPPLY HARDWARE STORES|0.41
20130809|68571X103|ORC|93|ORCHID ISLAND CAPITAL INC COM |11.16
20130809|68572N104|TIS|790|ORCHIDS PAPER PRODUCTS CO COM |27.32
20130809|686164104|OREX|1186|OREXIGEN THERAPEUTICS, INC. CO|7.27
20130809|68619F205|ONP|1|ORIENT PAPER, INC. COMMON STOC|1.89
20130809|68619Y105|OTHM|43546|ORIENS TRAVEL & HOTEL MANAGEME|.
20130809|68620A104|ONVO|89007|ORGANOVO HOLDINGS, INC. COMMON|5.21
20130809|686275108|OESX|2692|ORION ENERGY SYSTEMS INC COM S|4.15
20130809|686330101|IX|2|ORIX CORP ADS (REP 5 COM STK) |72.64
20130809|686331109|ORKLY|359|ORKLA AS SPON ADR (REP-A)|7.90
20130809|68827R108|OSIR|6033|OSIRIS THERAPEUTICS INC COM ST|10.38
20130809|68827V109|OMIMY|135|OSIM INTERNATIONAL LTD UNSPON |16.20
20130809|689164101|OTSKY|300|OTSUKA HOLDINGS CO. LTD, TOKYO|15.35
20130809|690070107|OUTR|603|OUTERWALL INC|60.51
20130809|69011W101|OUTKY|2148|Outokumpo Oy Unsponsored ADR (|0.33
20130809|690310206|OVRL|31|OVERLAND STORAGE INC|1.12
20130809|690370101|OSTK|1287|OVERSTOCK COM INC DEL|30.75
20130809|690732102|OMI|1015|OWENS & MINOR INC (HLDG CO)|35.85
20130809|690742127|OCWSB|414|OWENS CORNING INC WTS EXP 2013|0.41
20130809|690828108|ORM|6525|OWENS RLTY MTG INC COM|9.86
20130809|69141A102|OXFC|100|OXFORD CITY FOOTBALL CLUB INC |3.82
20130809|691543102|OXLC|32|OXFORD LANE CAP CORP COM|16.22
20130809|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|2.25
20130809|691828404|OXGN|17|OXIGENE INC COM|2.71
20130809|69207P308|OXBT|828|OXYGEN BIOTHERAPEUTICS INC NEW|1.60
20130809|69208T101|OXYS|1004|OXYSURE SYSTEMS INC COM|0.84
20130809|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.51
20130809|693139107|PNG|23|PAA NATURAL GAS STORAGE, L.P. |20.57
20130809|69318G106|PBF|24193|PBF ENERGY INC CL A COM STK (D|24.04
20130809|69318J100|PCCC|921|PC CONNECTION INC|16.25
20130809|69323K100|PCMI|2527|PC MALL INC|9.79
20130809|69323T101|PCM|319|PCM FUND, INC|11.30
20130809|69327R101|PDCE|2380|PDC ENERGY INC|53.05
20130809|69329Y104|PDLI|20018|PDL BIOPHARMA INC|8.13
20130809|69331C108|PCG|912|PG&E CORPORATION (HOLDING CO.)|45.39
20130809|69336V101|PGTI|1595|PGT, INC.|10.37
20130809|693366205|PICO|98|PICO HOLDINGS INC NEW|22.07
20130809|69338J106|PPCCY|148|PICC Property and Casualty Com|27.91
20130809|69340Y208|PLPRB|43|PROTECT LIFE CORP CAP TR V TR |24.95
20130809|69341D104|PLCSF|3800|PLC SYSTEMS INC|0.07
20130809|693439200|PINS|1875|PINACLE ENTERPRISE INC COM STK|0.33
20130809|69344M101|PPMIQ|105123|PMI GROUP INC (THE)|0.05
20130809|693461105|PMXO|388|PMX CMNTYS INC COM STK (NV)|0.03
20130809|693475105|PNC|23165|PNC FINL SVCS GRP,INC(THE)|76.22
20130809|693475121|PNCWS|1330|THE PNC FINANCIAL SERV GROUP, |17.27
20130809|693475832|PNCPRQ|971|PNC FINL SVCS GRP INC DEP SHS |22.51
20130809|693475857|PNCPRP|2856|PNC FINANCIAL SERVICES GROUP, |25.50
20130809|693483109|PKX|619|POSCO;SPON ADR REP 1/4 ORD|74.16
20130809|693506107|PPG|1060|PPG INDUSTRIES INC|161.83
20130809|69351F106|PNDMF|2028|PNI Digital Media, Inc. Ordina|0.25
20130809|69351T106|PPL|5|PPL CORPORATION|31.85
20130809|69351T114|PPLPRW|1|PPL CORP CORP UITS CONSISTING |54.39
20130809|69352P202|PPX|6409|PPL CAP FDG INC JR SUB NT 2073|22.78
20130809|69360J107|PSB|254|PS BUSINESS PARKS INC|73.07
20130809|69360J644|PSBPRV|53|PS BUSINESS PARKS, INC. DEPOSI|20.87
20130809|69360J719|PSBPRS|935|PS BUSINESS PARKS, INC. DEPOSI|23.49
20130809|69360J883|PSBPRR|981|PS BUSINESS PKS INC CALIF DEP |25.10
20130809|693654105|PVFC|95|PVF CAPITAL CORP|4.29
20130809|693656100|PVH|790|PVH CORP COM STK (DE)|129.82
20130809|69366X100|BKRKY|5|BANK RAKYAT INDONESIA UNSPONSO|15.95
20130809|693665101|PVR|955|PVR PARTNERS L P COM UNIT REPT|23.71
20130809|69367P106|PPAAY|406|PT PERUSAHAAN GAS NEGARA PERSA|27.71
20130809|69367T108|PUTKY|180|PT United Tractors Unsponsored|33.06
20130809|69367U105|PPERY|8565|PT BANK MANDIRI PERSERO TBK UN|8.46
20130809|69367X109|PTAIY|57|Pt Astra International TBK Uns|13.03
20130809|69368G105|PBCRY|3|PT BANK CENTRAL ASIA TBK UNSPO|26.01
20130809|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130809|69369H102|PTFRY|44|PT TOWER BERSAMA INFRASTRUCTUR|28.20
20130809|69369R100|PTXKY|19259|PT XL AXIATA TBK ADR (INDONESI|8.65
20130809|69369U103|PIFFY|505|PT INDOFOOD CBP SUKSES MAKMUR |22.46
20130809|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|8.75
20130809|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|4.73
20130809|69404D108|PACB|1321|PACIFIC BIOSCIENCES OF CALIFOR|3.50
20130809|69423U305|PEIX|3157|PACIFIC ETHANOL INC. (DE)|3.78
20130809|694308305|PCGPRB|235|PACIFIC GAS&ELEC 5.50% PFD|25.75
20130809|694308800|PCGPRH|28|PACIFIC G&E 4.50% 1ST PFD|22.02
20130809|69439P209|PFHO|250|Pacific Health Care Organizati|8.00
20130809|694714106|PCFO|750|PACIFIC OFFICE PROPERTIES TR I|0.41
20130809|69478X105|PPBI|547|PACIFIC PREMIER BANCORP INC|12.73
20130809|69480U206|PEGFF|30|PACIFIC RUBIALES ENERGY CORP N|20.89
20130809|694873100|PSUN|1145|PACIFIC SUNWEAR OF CAL. INC|4.11
20130809|694915208|PFRMF|16330|PACIFIC RIM MINING CP (NEW)|0.04
20130809|69503P101|PVBK|344|PACIFIC VALLEY BANK (SALINAS,C|8.50
20130809|69506E103|PWEB|4587|PACIFIC WEBWORKS INC|0.02
20130809|69512D107|APAFF|4329|PACIFICORE MNG CORP COM (CDA) |0.04
20130809|695127100|PCRX|98|PACIRA PHARMACEUTICALS INC|35.43
20130809|695255109|PACT|345|PACTERA TECHNOLOGY INTL LTD SP|6.71
20130809|69526A206|PWEI|1043191|PACWEST EQUITIES INC COMMON ST|0.03
20130809|69562K100|PTIE|987|PAIN THERAPEUTICS INC|2.33
20130809|696077403|PTN|8475|PALATIN TECHNOLOGIES INC NEW C|0.73
20130809|696429307|PLL|358|PALL CORP|71.50
20130809|697062206|PLMT|2841|PALMETTO BANCSHARES, INC. (SC)|13.00
20130809|697435105|PANW|1770|PALO ALTO NETWORKS, INC|49.51
20130809|697900108|PAAS|1000|PAN AMERICAN SILVER CORP|12.58
20130809|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130809|69913R408|PRGN|529|PARAGON SHIPPING INC COM SHS C|4.10
20130809|699172201|PAMT|20801|PARAMETRIC SOUND CORP|16.00
20130809|69924P102|PZG|3000|PARAMOUNT GOLD AND SILVER CORP|1.33
20130809|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |32.97
20130809|699462107|PRXL|1480|PAREXEL INTERNATIONAL CORP|50.19
20130809|700416209|PKE|62|PARK ELECTROCHEMICAL CORP|28.18
20130809|700658107|PRK|197|PARK NATIONAL CORP|80.05
20130809|701354102|PRKR|3830|PARKERVISION INC|4.03
20130809|70137T105|PKIUF|325|PARKLAND FUEL CORPORATION ORDI|16.95
20130809|70211M109|PTNR|768|PARTNERS COMMUNICATIONS CO LTD|7.54
20130809|70286C101|PPRTF|3036|PASSPORT POTASH INC COM (CDA) |0.12
20130809|70320A103|PBHC|100|PATHFINDER BANCORP INC|14.95
20130809|70336T104|PCXCQ|179653|PATRIOT COAL CORPORATION COM S|0.18
20130809|703797100|PLCC|497|PAULSON CAPITAL CORP|1.55
20130809|70422P206|EAPS|421|PAX MSCI EAFE ESG INDEX ETF|27.40
20130809|70454K109|PDGRY|77197|PDG Realty SA, Sao Paulo Spons|1.54
20130809|70454Q106|PZOO|1085|PAZOO, INC COMMON (NV)|0.05
20130809|704549104|BTU|1513|PEABODY ENERGY CORP|16.60
20130809|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|18.59
20130809|705015105|PSO|765|PEARSON PLC ADR(RP 1ORD25PEN) |20.61
20130809|70509V308|PEBPRB|299|PEBBLEBROOK HOTEL TRUST PFD SR|25.56
20130809|705573103|PEGA|60|PEGASYSTEMS INC|37.56
20130809|705634103|PKIN|85|PEKIN LIFE INS CO|11.25
20130809|70686R104|PCO|913|PENDRELL CORPORATION(WA)|2.00
20130809|707051108|PENX|2998|PENFORD CORP|15.05
20130809|70706P104|PGH|8031|PENGROWTH ENERGY CORP COM SHS |5.69
20130809|707569109|PENN|893|PENN NATL GAMING INC|52.53
20130809|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130809|70806A106|PFLT|300|PENNANTPARK FLOATING RATE CAP |14.02
20130809|708062302|PNTA|470|PENNANTPARK INVT CORP 6.25% SR|24.35
20130809|708160106|JCP|207801|PENNEY J.C. CO INC (HOLDING CO|13.66
20130809|708430103|PWOD|1451|PENNS WOODS BANCORP INC|46.11
20130809|709102107|PEI|476|PENN REAL ESTATE INVST TST SBI|20.20
20130809|709102503|PEIPRB|46|PENNSYLVANIA REAL ESTATE INVT |25.22
20130809|70959W103|PAG|40|PENSKE AUTOMOTIVE GROUP, INC. |38.91
20130809|709600100|PNSNQ|90|PENSON WORLDWIDE INC COM STK|.
20130809|711037101|PEOP|442|PEOPLES FED BANCSHARES INC COM|18.48
20130809|712704105|PBCT|50|PEOPLE'S UNITED FINANCIAL INC |14.90
20130809|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|12.63
20130809|713661304|PPHM|134353|PEREGRINE PHARMACEUTICALS INC |1.42
20130809|71372U104|PWRD|4345|PERFECT WORLD CO LTD SPONSORED|21.69
20130809|71376C100|PERF|88|PERFUMANIA HLDGS INC COM STK (|5.15
20130809|71426V108|PTX|500|PERNIX THERAPEUTICS HOLDINGS I|3.04
20130809|714290103|PRGO|6168|PERRIGO CO|128.93
20130809|715302105|PGLC|357878|PERSHING GOLD CORPORATION. COM|0.34
20130809|716013107|PTQMF|5778|PETAQUILLA MINERALS LTD (CANAD|0.31
20130809|716382106|PETS|79|PETMED EXPRESS INC|16.07
20130809|71646E100|PTR|60|PETROCHINA CO LTD ADS(RP100 H |114.90
20130809|71647K105|PTRC|892712|PETRO RIVER OIL CORP. COMMON S|0.27
20130809|71647M101|PBEGF|1619|PETROBANK ENERGY & RES LT NEW |0.50
20130809|716473103|POFCY|824|PETROFAC LTD LONDON UNSPON ADR|9.80
20130809|71654V101|PBRA|174708|PETROLEO BRAS ADS (EA REPTG 2 |14.68
20130809|716599105|PGSVY|17|PETROLEUM GE0-SVCS ASA SPON AD|13.63
20130809|71676J102|PSON|21783|PETROSONIC ENERGY INC COM STK |0.71
20130809|716768106|PETM|23|PETSMART INC|73.76
20130809|71677C106|PTOG|714000|PETROTECH OIL & GAS, INC. COMM|0.02
20130809|717081103|PFE|30974|PFIZER INC;COM USD0.05|29.13
20130809|71711N100|PBSV|6100|PHARMA-BIO SERV, INC. COM|1.30
20130809|71714G102|PIP|27349|PHARMATHENE, INC|1.97
20130809|718546104|PSX|1000|PHILLIPS 66 COMMON STOCK|59.00
20130809|71902E208|PFX|1123|PHOENIX COMPANIES INC 7.45% PF|23.92
20130809|71910C103|FENG|700|PHOENIX NEW MEDIA LTD SPONSORE|7.20
20130809|71921E106|PCCLF|2000|Phoscan Chemical Corp Ordinary|0.29
20130809|719405102|PLAB|191|PHOTRONICS INC|7.69
20130809|71943U104|DOC|1100|PHYSICIANS RLTY TR COM|11.60
20130809|720186105|PNY|57|PIEDMONT NATURAL GAS CO INC(NC|34.50
20130809|72200M108|PCK|6876|PIMCO CALIF MUNI INCOME FD II |9.29
20130809|72200N106|PCQ|1402|PIMCO CAL MUNI INC|12.95
20130809|72200T103|PNF|125|PIMCO NY MUNI INC FD|9.63
20130809|72200X104|RCS|23322|PIMCO STRATEGIC GLOBAL GOVT FD|10.77
20130809|72200Y102|PNI|725|PIMCO NY MUNI INCOME FD II|10.40
20130809|72201B101|PTY|3486|PIMCO CORPORATE & INCOME|17.60
20130809|72201C109|PZC|1410|PIMCO CALIFORNIA MUNICIPAL INC|9.43
20130809|72201E105|PYN|5198|PIMCO NEW YORK MUNICIPAL INCOM|9.08
20130809|72201H108|PFL|764|PIMCO INCOME STRATEGY FD COMMO|11.63
20130809|72201J104|PFN|1958|PIMCO INCOME STRATEGY FUND II |10.23
20130809|72201R106|TUZ|1408|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130809|72201R205|STPZ|67485|PIMCO ETF TR 1-5 YR US TIPS IN|53.20
20130809|72201R767|BUND|8|PIMCO ETF TR PIMCO GERMANY BD |102.42
20130809|72201R783|HYS|803|PIMCO ETF TR 1-5 YR HIGH YIELD|104.28
20130809|72201R791|ILB|55|PIMCO ETF TR GLOBAL ADVANTAGE |49.22
20130809|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|100.20
20130809|72201R825|BABZ|41|PIMCO BUILD AMERICA BOND|49.98
20130809|72201R866|MUNI|18152|PIMCO ETF TR INTER MUN BD ETF |51.63
20130809|72201R874|SMMU|1327|PIMCO ETF TR SHT TERM MUN BD E|50.19
20130809|72201Y101|PDI|157|PIMCO DYNAMIC INCOME FD|27.73
20130809|722011103|PGP|2332|PIMCO GLOBAL STOCKSPLUS & INCO|23.01
20130809|722014107|PHK|18251|PIMCO HIGH INCOME FUND SBI|11.86
20130809|72202B100|PKO|2159|PIMCO INCOME OPPORTUNITY FUND |27.04
20130809|72202D106|PCI|1290|PIMCO DYNAMIC CREDIT INC FND C|21.88
20130809|723330106|PNPFF|3665|PINETREE CAPITAL LTD|0.32
20130809|723456109|PNK|1402|PINNACLE ENTERTAINMENT, INC|21.55
20130809|72346Q104|PNFP|182|PINNACLE FINANCIAL PTNRS INC|28.49
20130809|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.80
20130809|723653101|HNW|1006|PIONEER DIVERSIFIED HIGH INCOM|19.72
20130809|72369H106|PHT|6568|PIONEER HIGH INCOM TRUST|16.77
20130809|72369J102|PHD|3757|PIONEER FLOATING RATE TRUST|13.00
20130809|723762100|MAV|3100|PIONEER MUNICIPAL HIGH INCOME |13.33
20130809|723787107|PXD|68|PIONEER NAT RES CO|176.35
20130809|724479100|PBI|202478|PITNEY-BOWES INC|17.63
20130809|724479407|PBIPRA|8725|PITNEY BOWES INC 5.25% NOTES D|25.02
20130809|725846109|PZZI|4936|PIZZA INN HLDGS INC COM|6.83
20130809|726503105|PAA|19|PLAINS ALLAMERICAN PIPELINE|55.66
20130809|72703D100|PLPL|33387|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20130809|72705J105|PRRY|2050|PLANET RESOURCE RECOVERY INC C|0.05
20130809|727493108|PLT|18470|PLANTRONICS INC|44.40
20130809|72765Q205|PLG|124|PLATINUM GROUP METALS LTD-NEW |1.03
20130809|72919P202|PLUG|19701|PLUG POWER INC COM STK (DE)|0.40
20130809|72940R102|PSTI|8804|PLURISTEM THERAPEUTICS, INC. C|3.00
20130809|72941C104|MANY|800|PLURES TECHNOLOGIES, INC. COMM|0.39
20130809|730843208|PCOM|500|POINTS INTERNATIONAL LTD. COMM|21.30
20130809|730864204|PTEK|410|POKERTEK INC COM STK|1.38
20130809|73101T101|POLR|5691|POLAR PETROLEUM CORP.COMMON ST|0.46
20130809|731068102|PII|142|POLARIS INDUSTRIES INC.|113.49
20130809|731728200|POLXF|500|POLYDEX PHARMACEUTICALS LTD|0.85
20130809|731916102|PLM|14932|POLYMET MINING CORP (F)|0.75
20130809|73278L105|POOL|782|POOL CORPORATION COM STK|53.67
20130809|732857107|POPE|59|POPE RES DEL LTD PARTSH DEP RC|68.00
20130809|733174304|BPOPO|114|POPULAR INC PFD CL A 6.375% SE|20.30
20130809|73328P106|POAHY|633|PORSCHE AUTOMOBILE HOLDING SE |8.96
20130809|736233107|PBIB|4148|PORTER BANCORP, INC. COM|1.69
20130809|73640Q105|PRAA|324|PORTFOLIO RECOVERY ASSOCS INC |52.18
20130809|737010108|PTLA|1672|PORTOLA PHARMACEUTICALS INC CO|23.00
20130809|737273102|PT|4411|PORTUGAL TELECOM SGPS, S.A.|4.02
20130809|73740J308|PSID|9208|POSITIVEID CORPORATION COM STK|0.08
20130809|73753A103|PNLYY|2688|POSTNL N.V. SPON ADR (NLD)|3.41
20130809|73755L107|POT|9413|POTASH CORP SASKATCHEWAN|30.76
20130809|739128106|POWL|97|POWELL INDUSTRIES INC|53.07
20130809|739197200|HGKGY|593|POWER ASSETS HOLDINGS LTD AMER|8.99
20130809|739239101|PWCDF|100|POWER CORP CANADA|29.06
20130809|73933G202|PSIX|121|POWER SOLUTIONS INTERNATIONAL,|46.39
20130809|73935A104|QQQ|294|POWERSHARES QQQ TR UNIT SER-1 |76.80
20130809|73935B805|PHDG|22789|POWERSHARES S&P 500 DOWNSIDE H|27.72
20130809|73935L100|PIN|2121|POWERSHARES INDIA EXCHANGE TRA|16.02
20130809|73935S105|DBC|1953|POWERSHARES DB COMMODITY INDEX|25.51
20130809|73935X146|PNQI|9502|POWERSHARES NASDAQ INTERNET PO|56.08
20130809|73935X153|PDP|97984|PWRSHS EXCH TRADED FD TR DWA T|33.17
20130809|73935X195|PSP|667|POWERSHARES GLOBAL LISTED PRIV|11.75
20130809|73935X278|PZD|350|DYNAMIC CLEANTECH PORT PWRSHS |27.75
20130809|73935X286|PKW|902374|DYNAMIC BUYBACK ACHIEVERS PORT|38.68
20130809|73935X302|PEY|1668|POWERSHARE HIGH YIELD EQTY DIV|11.37
20130809|73935X344|PTF|255|DYNAMIC TECHNOLOGY SECTOR PORT|32.42
20130809|73935X351|PTH|8166|DYNAMIC HEALTHCARE SECTOR PORT|43.25
20130809|73935X377|PFI|143|DYNAMIC FINL SECTOR PORT POWER|26.20
20130809|73935X385|PXI|17947|DYNAMIC ENERGY SECT PORT PWRSH|50.00
20130809|73935X401|PGJ|19085|POWERSHARES GOLDEN DRAGON|24.85
20130809|73935X419|PEZ|506|DYNAMIC CONSUMER DISCRTY SECT |39.28
20130809|73935X427|PYZ|798|DYNAMIC BASIC MATLS SCT PORT P|45.40
20130809|73935X443|PXMC|200|POWERSHARES FUNDAMENTAL PURE M|32.54
20130809|73935X450|PXLC|3329|POWERSHARES FUNDAMENTAL PURE L|33.75
20130809|73935X500|PBW|116168|POWERSHARES WILDER HILL CLEAN |5.75
20130809|73935X567|PRFZ|17677|POWERSHARES FTSE RAFI US 1500 |87.22
20130809|73935X583|PRF|26840|POWERSHARES EXCHANGE TRADED FD|76.61
20130809|73935X591|PUI|886|POWERSHARES DYNAMIC UTILITIES |20.11
20130809|73935X617|PMR|5196|POWERSHARES DYNAMIC RETAIL POR|32.88
20130809|73935X658|PXE|84|POWERSHARES DYNAMIC ENERGY EXP|30.93
20130809|73935X666|PKB|802|POWERSHARES DYNAMIC BUILDING &|19.82
20130809|73935X682|SPHQ|6049|PWSHS S&P 500 HIGH QTY PORTF S|19.01
20130809|73935X690|PPA|14|POWERSHARES AEROSPACE & DEFENS|27.20
20130809|73935X708|PWV|20678|POWERSHARES DYNAMIC LRG CAP VA|26.70
20130809|73935X732|PFM|1553|POWERSHARES DIVIDEND ACHIEVERS|18.93
20130809|73935X740|PZI|82|POWERSHARES ZACKS MICRO CAP|15.08
20130809|73935X757|PEJ|2310|POWERSHARES DYNAMIC LEISURE & |30.77
20130809|73935X773|PSJ|1673|POWERSHARES DYNAMIC SOFTWARE P|32.48
20130809|73935X781|PSI|234|POWERSHARES DYNAMIC SEMICONDUC|16.85
20130809|73935X799|PJP|38230|POWERSHARES DYNAMIC PHARMACEUT|46.62
20130809|73935X823|PBS|158896|POWERSHARES DYNAMIC MEDIA PORT|22.59
20130809|73935X849|PBJ|5859|POWERSHARES DYNAMIC FOOD & BEV|26.43
20130809|73935X856|PBE|47378|POWERSHARES DYNAMIC BIOTECHNOL|32.55
20130809|73935X864|PXSV|8678|POWERSHARES FUNDAMENTAL PURE S|22.14
20130809|73935X880|PXMV|5992|POWERSHARES FUNDAMENTAL PURE M|22.66
20130809|73935Y102|DBV|332868|POWERSHARES DB G10 CURRENCY HA|25.28
20130809|73936B200|DBP|75|POWERSHARES DB MULTI-SECTOR CO|42.75
20130809|73936D107|UUP|30114|POWERSHARES DB U S DLR INDEX T|21.91
20130809|73936N105|POWR|196|POWERSECURE INTL INC COM STK (|17.71
20130809|73936Q108|PIZ|26759|POWERSHARES DWA DEV MKTS TECH |23.33
20130809|73936Q207|PIE|65458|POWERSHARES DWA EMERGING MKTS |18.65
20130809|73936Q603|PMNA|67|POWERSHARES MENA FRONTIER COUN|11.76
20130809|73936Q710|PGHY|290|POWERSHARES GLOBAL SHORT TERM |25.01
20130809|73936Q736|PFEM|163|POWERSHARES FUNDAMENTAL EMERGI|22.36
20130809|73936Q744|DWAS|1177|POWERSHARES EXCHANGE-TRADED FD|35.63
20130809|73936Q769|BKLN|23180|POWERSHARES SENIOR LOAN PORTFO|24.85
20130809|73936Q777|KBWP|498|POWERSHARES KBW PROPERTY & CAS|35.62
20130809|73936Q793|KBWD|686|POWERSHARES KBW HIGH DIVIDEND |25.19
20130809|73936Q835|PICB|4098|POWERSHARES INTERNATIONAL CORP|28.81
20130809|73936Q843|PCEF|266|POWERSHARES CEF INCOME COMPOSI|24.23
20130809|73936Q876|PSAU|719|POWERSHARES GLOBAL GOLD AND PR|21.05
20130809|73936T474|PZA|9045|POWERSHARES INS NATL MUNICIPAL|22.98
20130809|73936T524|PLW|32051|POWERSHARES 1-30 LADDERRED TRE|30.27
20130809|73936T573|PCY|22753|POWERSHARES EMERGING MKTS SOVE|27.33
20130809|73936T623|PIO|5778|POWERSHARES GLOBAL WATER RES P|20.25
20130809|73936T789|PXF|4243|POWERSHARES FTSE RAFI DEV MKTS|40.05
20130809|73936T854|PAF|500|POWERSHARES FTSE RAFI ASIA PAC|53.17
20130809|739363307|PWAVQ|4492|POWERWAVE TECHNOLOGIES INC COM|0.01
20130809|739369106|PWURF|14601|POWERTECH URANIUM CORP COM SHS|0.08
20130809|73937B506|PSCD|6722|POWERSHARES S&P SMALLCAP CONSU|42.60
20130809|73937B605|PSCC|7722|POWERSHARES S&P SMALLCAP CONSU|45.69
20130809|73937B639|XSLV|15857|POWERSHARES S&P 600 LOW VOLATI|28.82
20130809|73937B647|XMLV|3260|POWERSHARES S&P 400 LOW VOLATI|27.59
20130809|73937B654|SPHD|585|POWERSHARES ETF TR II S&P 500 |28.35
20130809|73937B662|EELV|8529|POWERSHARES S&P EMERGING MARKE|27.40
20130809|73937B670|EEHB|4594|POWERSHARES S&P EMERGING MARKE|19.63
20130809|73937B688|IDLV|1723|POWERSHARES S&P INTL DEVELOPED|30.27
20130809|73937B704|PSCE|175|POWERSHARES S&P SMALLCAP ENERG|41.82
20130809|73937B712|KBWR|9697|POWERSHARES KBW REGL BK PORT|35.84
20130809|73937B720|KBWI|407|POWERSHARES KBW INS PORT|58.62
20130809|73937B738|KBWC|96|POWERSHARES KBW CAP MKT PORT|44.22
20130809|73937B779|SPLV|468|POWERSHARES S&P 500 LOW VOLATI|32.45
20130809|73937B803|PSCF|7110|POWERSHARES S&P SMALLCAP FINAN|37.17
20130809|73937B829|SPHB|2390|POWERSHARES S&P 500 HIGH BETA |26.60
20130809|73937B837|PSCU|6605|POWERSHARES S&P SMALLCAP UTILI|34.48
20130809|73937B852|PSCM|4366|POWERSHARES S&P SMALLCAP MATER|37.77
20130809|73937B860|PSCT|6123|POWERSHARES S&P SMALLCAP INFOR|38.95
20130809|73937B878|PSCI|34541|POWERSHARES S&P SMALLCAP INDUS|39.18
20130809|73937B886|PSCH|18794|POWERSHARES S&P SMALLCAP HEALT|47.42
20130809|739371102|PXLG|7305|POWERSHARES FUNDAMENTAL PURE L|26.05
20130809|739371201|PXLV|545|POWERSHARES FUNDAMENTAL PURE L|26.79
20130809|73941U102|POZN|1000|POZEN INC|5.54
20130809|73941X593|PYS|965|PPLUS TRUST SERIES RRD-1 TR CT|24.30
20130809|73941X643|PYC|1076|MERRIL LYNCH DEPOSITOR INC DER|24.65
20130809|73941X684|PYT|434|PPLUS TR GSC-2 TR CTF FLTG RAT|20.39
20130809|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.85
20130809|73941X874|PYB|181|PPLUS TRUST SER GSG-2 TR CTF C|24.95
20130809|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|18.41
20130809|739727105|PRAN|74249|PRANA BIOTECHNOLOGY LTD|3.38
20130809|74022D308|PDS|61152|PRECISION DRILLING CORPORATION|10.58
20130809|740434717|PJL|212|PREFERREDPLUS TR 12/01/2030 SE|25.76
20130809|74048H101|PBGC|13815|PREMIER BEVERAGE GROUP CORP. C|0.01
20130809|74048L102|BRND|1399246|PREMIER BRANDS INC COMMON|0.01
20130809|74051E102|PRXI|3260|PREMIER EXHIBITIONS, INC.|1.66
20130809|74058J104|PPBL|270000|PREMIERE OPPORTUNITIES GROUP, |.
20130809|74112D101|PBH|144020|PRESTIGE BRANDS HOLDINGS, INC.|32.82
20130809|74144T108|TROW|16657|T-ROWE PRICE GROUP INC|75.24
20130809|741503403|PCLN|3174|PRICELINE.COM INC NEW|933.75
20130809|74154B203|PBMD|23142|PRIMA BIOMED LTD SPONSORED ADR|2.70
20130809|74158E104|PNRG|514|PRIMEENERGY CORP|45.15
20130809|74164M108|PRI|2060|PRIMERICA, INC COM|40.75
20130809|74164W106|PPP|19|PRIMERO MINING CORP ORD SHS (C|4.93
20130809|74165N105|PRMW|5039|PRIMO WATER CORPORATION COM ST|2.14
20130809|74251V102|PFG|700|PRINCIPAL FINANCIAL GROUP|43.11
20130809|74255X104|PGZ|95114|PRINCIPAL REAL ESTATE INCOME F|20.00
20130809|742718109|PG|259|PROCTER & GAMBLE;COM NPV|82.17
20130809|742962103|PVTB|100|PRIVATE BANCORP INC.|23.78
20130809|74312Y103|IPDN|2550|PROFESSIONAL DIVERSITY NETWORK|4.91
20130809|743312100|PRGS|1400|PROGRESS SOFTWARE CORP|25.46
20130809|74339G101|BIN|14|PROGRESSIVE WASTE SOLUTIONS LT|24.57
20130809|74340W103|PLD|5507|PROLOGIS, INC COM|37.77
20130809|743424103|PFPT|279|PROOFPOINT INC COM STK (DE)|29.18
20130809|74343G303|PRISB|1474|PROMOTORA DE INFORMACIONES SA |1.13
20130809|74344F106|PBTH|103|PROLOR Biotech, Inc. Common St|6.88
20130809|74345U102|PROP|61534|PROPELL TECHNOLOGIES GROUP INC|0.43
20130809|74346Y103|PRO|96|PROS HOLDINGS, INC|30.95
20130809|743465106|STKR|43|PROPHOTONIX LIMITED. COMMON ST|0.02
20130809|74347B102|RXD|401|PROSHARES ULTRASHORT HEALTH CA|31.44
20130809|74347B201|TBT|3510|PROSHARES ULTRASHORT 20+YEAR T|75.57
20130809|74347B300|SDS|51162|PROSHARES ULTRASHORT S&P 500 N|36.33
20130809|74347B409|BIS|101|ULTRASHORT NASDAQ BIOTECHNOLOG|29.63
20130809|74347R107|SSO|99|PROSHARES ULTRA S&P 500|85.78
20130809|74347R115|SZK|350|PROSHARES ULTRASHORT CONSUMER |39.34
20130809|74347R123|IGS|1051|PROSHARES TR SHORT INVT GRADE |32.91
20130809|74347R180|UST|45449|PROSHARES ULTRA 7-10 YR TREASU|51.82
20130809|74347R206|QLD|1047|PROSHARES ULTRA QQQ|75.72
20130809|74347R214|BIB|5050|PROSHARES TRUST - PROSHARES UL|114.91
20130809|74347R230|SEF|23|PROSHARES SHORT FINANCIALS|22.45
20130809|74347R248|CSM|174|PROSHARES LARGE CAP CORE PLUS |80.47
20130809|74347R305|DDM|278|PROSHARES ULTRA DOW30|99.87
20130809|74347R313|PST|12411|PROSHARES ULTRASHORT LEHMAN 7-|29.48
20130809|74347R347|EWV|841|PROSHARES ULTRASHORT MSCI JAPA|18.69
20130809|74347R370|EFZ|770|PROSHARES SHORT MSCI EAFE|36.78
20130809|74347R396|EUM|38071|PROSHARES SHORT MSCI EMERGING |28.87
20130809|74347R404|MVV|183558|PROSHARES ULTRA MIDCAP400|107.98
20130809|74347R487|UKK|200|PROSHARES ULTRA RUSSELL 2000 G|79.30
20130809|74347R503|SH|1010|PROSHARES SHORT S&P500|27.90
20130809|74347R529|UVG|35|PROSHARES ULTRA RUSSELL 1000 V|53.26
20130809|74347R537|UKF|34|PROSHARES ULTRA RUSSELL 1000 G|88.93
20130809|74347R602|PSQ|8476|PROSHARES SHORT QQQ|21.21
20130809|74347R701|DOG|118912|PROSHARES SHORT DOW30|28.37
20130809|74347R735|RXL|1954|PROSHARES ULTRA HEALTH CARE|69.77
20130809|74347R776|UYM|5350|PROSHARES ULTRA BASIC MATERIAL|39.50
20130809|74347R784|SBB|17302|PROSHARES SHORT SMALLCAP600|16.46
20130809|74347R800|MYY|10879|PROSHARES SHORT MIDCAP400|20.36
20130809|74347R826|RWM|165021|PROSHARES SHORT RUSSELL2000|19.09
20130809|74347R842|UWM|8631|PROSHARES ULTRA RUSSELL 2000|69.29
20130809|74347W106|UCD|3|PROSHARES ULTRA DJ-UBS COMMODI|18.60
20130809|74347W114|ZSL|256502|PROSHARES ULTRASHORT SILVER|93.09
20130809|74347W122|BOIL|44669|PROSHARES ULTRA DJ-UBS|30.82
20130809|74347W361|VIXY|1550|PROSHARES TR II VIX SHORT-TERM|38.78
20130809|74347W379|UVXY|22|PROSHARES ULTRA VIX SHORT-TERM|33.93
20130809|74347W387|KOLD|367|PROSHARES ULTRASHORT DJ-UBS|98.43
20130809|74347W395|GLL|20881|PROSHARES ULTRASHORT GOLD NEW |92.24
20130809|74347W460|CROC|7938|PROSHARES ULTRASHORT AUSTRALIA|46.23
20130809|74347W569|YCS|5703|PROSHARES TR 11 PROSHARES ULTR|60.53
20130809|74347W601|UGL|878|PROSHARES ULTRA GOLD|50.18
20130809|74347W627|SVXY|73487|PROSHARES SHORT VIX SHORT-TERM|110.67
20130809|74347W650|UCO|39606|PROSHARES ULTRA DJ-UBS CRUDE O|34.70
20130809|74347W668|SCO|1635|PROSHARES ULTRASHORT DJ-UBS CR|30.97
20130809|74347W684|VIXM|25764|PROSHARES TR II VIX MID-TERM F|22.95
20130809|74347W866|YCL|3507|PROSHARES TR 11 PROSHARES ULTR|22.34
20130809|74347X112|SDOW|4171|PROSHARES TRUST|38.11
20130809|74347X120|UBR|251|PROSHARES TR PROSHARES ULTRA M|43.60
20130809|74347X138|SMN|6832|PROSHARES ULTRASHORT BASIC MAT|45.82
20130809|74347X146|SKF|1153|PROSHARES ULTRASHORT FINANCIAL|20.76
20130809|74347X153|REW|290|PROSHARES ULTRASHORT TECHNOLOG|28.45
20130809|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|22.34
20130809|74347X245|SSG|89|PROSHARES ULTRASHORT SEMICONDU|27.23
20130809|74347X302|EET|1309|PROSHARES TR ULTRA MSCI EMERGI|67.38
20130809|74347X310|RALS|648|PROSHARES TR RAFI LONG/SHORT F|42.40
20130809|74347X336|TPS|1234|PROSHARES TR ULTRASHORT TIPS|28.66
20130809|74347X344|TBZ|300|PROSHARES TR ULTRASHORT 3-7 YR|32.30
20130809|74347X484|KRU|104|PROSHARES ULTRA KBW REGIONAL B|75.78
20130809|74347X500|EFO|1552|PROSHARES TRUST, ULTRA MSCI EA|95.07
20130809|74347X518|UMX|84|PROSHARES ULTRA MSCI MEXICO CA|47.86
20130809|74347X526|UPV|2298|PROSHARES ULTRA EUROPE|41.20
20130809|74347X567|FXP|125357|PROSHARES TR ULTRASHORT FTSE C|20.58
20130809|74347X575|EEV|84470|PROSHARES ULTRASHORT MSCI EMER|24.44
20130809|74347X625|URE|67204|PROSHARES ULTRA REAL ESTATE|72.04
20130809|74347X633|UYG|404|PROSHARES ULTRA FINANCIALS|102.72
20130809|74347X641|REK|5472|PROSHARES SHORT REAL ESTATE|26.46
20130809|74347X658|YXI|30|PROSHARES TR SHORT FTSE CHINA |38.91
20130809|74347X799|URTY|12845|PROSHARES TRUST PROSHRS ULTRAP|65.74
20130809|74347X815|UMDD|711|PROSHARES TRUST PROSHRS ULTRAP|73.79
20130809|74347X831|TQQQ|4535|PROSHARES ULTRAPRO QQQ|82.86
20130809|74347X864|UPRO|14147|PROSHARES TRUST PROSHARES ULTR|74.16
20130809|74347X880|XPP|70|PROSHARES TR ULTRA FTSE CHINA |46.73
20130809|74348A103|SIJ|488|PROSHARES ULTRASHORT INDUSTRIA|17.66
20130809|74348A202|TWM|46133|PROSHARES ULTRASHORT RUSSELL 2|15.46
20130809|74348A400|SDD|436|PROSHARES ULTRASHORT SMALLCAP6|15.56
20130809|74348A475|EFU|1235|PROSHARES ULTRASHORT MSCI EAFE|51.38
20130809|74348A491|TTT|8684|PROSHARES ULTRAPRO SHORT 20 + |89.01
20130809|74348A509|SJH|109|PROSHARES ULTRASHORT RUSSELL20|18.13
20130809|74348A517|FINZ|43|PROSHARES ULTRAPRO SHORT FINAN|49.24
20130809|74348A525|DUG|6165|PROSHARES ULTRASHORT OIL & GAS|59.18
20130809|74348A533|PEX|4|PROSHARES LISTED PRIVATE EQUIT|42.73
20130809|74348A590|DXD|5485|PROSHARES ULTRASHORT DOW30 NEW|32.49
20130809|74348A608|TBX|3252|PROSHARES TR SHORT 7-10 YR TRE|33.42
20130809|74348A632|SPXU|35566|PROSHARES TR PROSHARES ULTRAPR|20.57
20130809|74348A640|SRTY|16233|PROSHARES TRUST PROSHRS ULTRAP|15.82
20130809|74348A657|SMDD|1490|PROSHARES TRUST PROSHRS ULTRAP|18.62
20130809|74348A673|BZQ|1064|PROSHARES ULTRASHORT MSCI BRAZ|91.69
20130809|74348A707|UJB|202|PROSHARES TR ULTRA HIGH YIELD |51.37
20130809|74348A871|SRS|1648|PROSHARES TR ULTRASHORT REAL E|21.59
20130809|74348X103|PGRX|85817|PROSPECT GLOBAL RES INC COM ST|0.07
20130809|743642209|PRTX|22|PROTALEX, INC.|2.61
20130809|74365A101|PLX|4971|Protalix BioTherapeutics, Inc.|5.19
20130809|743674103|PL|34|PROTECTIVE LIFE CORP|43.46
20130809|743674509|PLP|96|PROTECTIVE LIFE CORP 8% SR NTS|21.25
20130809|743674608|PLPRC|686|PROTECTIVE LIFE CORP 6.25% SUB|23.70
20130809|743674707|PLPRE|888|PROTECTIVE LIFE CORP 6% SUB DE|23.93
20130809|743713109|PRLB|665358|PROTO LABS INC COM STK (MN)|64.68
20130809|74373F100|PVCT|22948|PROVECTUS PHARMACEUTICAL INC|0.69
20130809|74387B103|FPLPY|1407|PROVIDENT FINANCIAL PLC SPONSO|27.11
20130809|744121104|PVHO|8272|PROVISION HOLDING, INC. COM ST|0.05
20130809|744320409|PFK|958|PRUDENTIAL FIN'L, INC.|26.34
20130809|744320706|PRH|3190|PRUDENTIAL FINL INC 5.70% JR S|22.24
20130809|74433A109|GHY|1220|PRUDENTIAL GLOBAL SHORT|17.88
20130809|74435K204|PUK|160|PRUDENTIAL PLC ADS (REP 2 ORD)|37.15
20130809|74440J101|PSDV|3725|PSIVIDA CORP COM|3.52
20130809|74440L106|PRYMY|127|Prysmian S.P.A., Milano Unspon|11.71
20130809|74442F107|ISD|4550|PRUDENTIAL SHORT DURATION HIGH|18.27
20130809|74460D158|PSAPRP|781|PUBLIC STORAGE DEPOSITARY SHS |25.25
20130809|74460W107|PSAPRX|1435|PUBLIC STORAGE DEPOSITARY SHS |21.12
20130809|74460W206|PSAPRS|535|PUBLIC STORAGE DEP SH REPSTG P|23.67
20130809|74460W404|PSAPRT|780|PUBLIC STORAGE DEPO SHARES REP|23.07
20130809|74460W602|PSAPRU|1384|PUBLIC STORAGE|22.51
20130809|74463M106|PUBGY|558|PUBLICIS SA ADS (1 ADS = 1C0M)|19.64
20130809|745548107|PULB|41|PULASKI FINANCIAL CORP|10.39
20130809|74586Q109|PLSDF|1805|PULSE SEISMIC INC ORDINARY SHA|3.24
20130809|74586W205|PULS|315|PULSE ELECTRONICS CORP COM STK|4.20
20130809|74586X203|TPNI|3050|PULSE NETWORK INC, THE COM STK|0.50
20130809|745861104|PLSB|3800|THE PULSE BEVERAGE CORPORATION|1.04
20130809|74621T209|PURE|4731|PURE BIOSCIENCE INC COM STK NE|0.62
20130809|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130809|746779107|PCF|2014|PUTMAN HIGH INCOME SECURITIES |7.83
20130809|746853100|PPT|724|PUTNAM PREMIER INC TR SBI|5.23
20130809|746922103|PMO|5|PUTNAM MUNI OPPORTUNITIES TR|10.52
20130809|746927102|QLTI|9300|QLT INC|4.17
20130809|747215101|PDO|1800|PYRAMID OIL CO|4.43
20130809|747301109|QUAD|667|QUAD/GRAPHICS, INC CLASS A COM|31.56
20130809|747316107|KWR|14|QUAKER CHEMICAL CORPORATION|68.22
20130809|74732Y303|QKLS|660|QKL STORES INC COM ST NEW|6.59
20130809|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|4.74
20130809|74733V100|QEP|106|QEP RESOURCES,INC COM|30.04
20130809|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130809|74735M108|QIWI|711|QIWI PLC SPONSORED ADR REPSTG |33.74
20130809|747525103|QCOM|5373|QUALCOMM INC|66.35
20130809|74757R100|QOWI|1|QUALITY ONE WIRELESS INC|.
20130809|74758T303|QLYS|193|QUALYS INC COM STK (DE)|18.22
20130809|747582104|QSII|111|QUALITY SYS INC|22.19
20130809|74765E307|QTWW|11193|QUANTUM FUEL SYS TECHNOLOGIES |2.36
20130809|74766Y104|QRRY|696|QUARRY CITY SAVINGS AND LOAN A|10.40
20130809|747906204|QTM|892|QUANTUM CORP DSSG COM|1.58
20130809|74835Y101|QCOR|867|QUESTCOR PHARMA INC|66.19
20130809|74837R104|KWK|40400|QUICKSILVER RESOURCES INC|1.65
20130809|74838C106|ZQK|869|QUICKSILVER,INC.|5.99
20130809|74874Q100|QNST|884|QUINNSTREET, INC COM STK (CANA|9.39
20130809|74876Y101|Q|3000|QUINTILES TRANSNATIONAL HLDGS |45.38
20130809|74913G402|CTX|16039|QWEST CORP 7.00% NT DUE 04/01/|24.95
20130809|74913G501|CTU|523|QWEST CORP 7% NOTES DUE 2052|25.03
20130809|749227203|RASPRA|898|RAIT FINANCIAL TRUST 7.75% SER|23.35
20130809|749227302|RASPRB|970|RAIT FINANCIAL TRUST PREFERRED|24.75
20130809|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|25.10
20130809|74928M204|RBSPRI|648|RBS CAPITAL FUNDING TR VI|20.66
20130809|74928P207|RBSPRG|804|RBS CAPITAL FUNDING TRUST VII |19.90
20130809|749360400|RCMT|223|RCM TECHNOLOGIES INC|5.51
20130809|74937W102|RCAP|4006|RCS CAPITAL CORPORATION CLASS |16.29
20130809|749394102|RDA|14005|RDA MICROELECTRONICS INC|11.31
20130809|74955L103|RGCO|181|RGC RESOURCES INC|18.70
20130809|74965F104|RLJE|138|RLJ ENTMT INC COM STK (NV)|5.76
20130809|74966K102|RMGN|1308|RMG NETWORKS HLDG CORP COM STK|8.12
20130809|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.65
20130809|749660106|RES|47006|RPC INC|14.75
20130809|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|35.48
20130809|74971A107|RSANY|1558|RSA INSURANCE GROUP PLC UNSPON|9.50
20130809|74972G103|RPXC|82139|RPX CORP COM STK (DE)|16.21
20130809|74973W107|RTI|146|RTI INTL METALS INC(HLDG CO)|32.28
20130809|74973Y103|RGLXY|501|RTL Group Sa Luxembourg Unspon|9.23
20130809|74975E303|RWEOY|3227|R W E AG SPONS ADR|28.50
20130809|74975J104|RVUE|5584|RVUE HLDGS INC COM STK (NV)|0.16
20130809|74975N105|RTIX|225|BIOLOGICS, INC COM|3.73
20130809|74979C303|RXIID|52|RXI PHARMACEUTICALS CORP NEW C|4.00
20130809|750086100|RAX|1174|RACKSPACE HOSTING, INC. COM|44.22
20130809|75040P108|ROIA|753|RADIO ONE INC CL A|2.41
20130809|75040P405|ROIAK|2960|RADIO ONE INC CL D NON VTG|2.38
20130809|750438103|RSH|228159|RADIOSHACK CORP|2.78
20130809|750491102|RDNT|2601|RadNet, Inc. Common Stock|3.16
20130809|75062C100|RAFA|200|RAFARMA PHARMACEUTICALS, INC. |0.55
20130809|751198102|RALY|163|RALLY SOFTWARE DEV CORP|29.27
20130809|751212101|RL|406|RALPH LAUREN CORPORATION|177.70
20130809|752185108|RAND|90|RAND CAPITAL CORP|2.98
20130809|752246108|RWWI|4958|RAND WORLDWIDE, INC. COMMON ST|0.97
20130809|752344309|GOLD|3013|RANDGOLD RESOURCES;ADS EACH RE|70.41
20130809|75281A109|RRC|5806|RANGE RESOURCES CORP|79.93
20130809|75289R104|RAGO|174979|RANGO ENERGY INC. (NEW) COMMON|0.26
20130809|752901405|RGRYY|230|RANGE RESOURCES LTD SPONSORED |1.57
20130809|75382F106|RPTP|32|RAPTOR PHARMACEUTICAL CORP COM|10.50
20130809|75382Q102|RRHI|10000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130809|754212108|RAVN|1283|RAVEN INDUSTRIES INC|32.03
20130809|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|44.01
20130809|754730208|RJD|1044|RAMOND JAMES FINANCIAL INC 6.9|25.69
20130809|754907103|RYN|3327|RAYONIER INC (REIT)|57.62
20130809|75509Q100|RAYS|525318|RAYSTREAM INC COM STK (NV)|.
20130809|75525F104|RLOC|680|REACHLOCAL INC COM STK (DE)|13.45
20130809|75601N104|RSOL|18522|REAL GOODS SOLAR, INC. CL A CO|2.07
20130809|75604A109|RBIZ|2224|REALBIZ MEDIA GROUP INC COM ST|1.30
20130809|756109104|O|4932|REALTY INCOME CORP|43.01
20130809|756109708|OPRE|50|REALTY INCOME CORPORATION MONT|25.19
20130809|756109807|OPRF|1195|REALTY INCOME CORP MONTHLY INC|25.14
20130809|756158101|UTG|5464|REEVES UTILITY INCOME FUND|25.75
20130809|756255204|RBGLY|66|RECKITT BENCKISER PLC SPONSORE|14.31
20130809|75626X202|RECV|12821|RECOVERY ENERGY, INC. NEW COMM|1.70
20130809|756420105|RBTI|33270|Red Branch Technologies, Inc. |.
20130809|756568101|RDEIY|25|RED ELECTRICA CORPORATION SA U|11.24
20130809|756577102|RHT|7939|RED HAT INC|52.04
20130809|75670L104|RLHPRA|28|RED LION HOTELS CAPITAL TRUST |25.72
20130809|758204200|ENL|150|REED ELSEVIER NV ADS NEW (EA R|37.71
20130809|758205207|RUK|1514|REED ELSEVIER PLC CORP SPONS A|51.38
20130809|758338107|REED|6690|REEDS, INC. COM STK|5.70
20130809|758750103|RBC|31|REGAL BELOIT CORPORATION|66.98
20130809|758766109|RGC|1155|REGAL ENTERTAINMENT GRP CLASS |19.23
20130809|758847404|RAFI|50|REGENCY AFFILIATES INC. COMMON|8.00
20130809|758849707|REGPRF|4702|REGENCY CTRS CORP CUM RED PFD |24.11
20130809|75885Y107|RGP|12340|REGENCY ENERGY PARTNERS LP COM|28.09
20130809|75886F107|REGN|529|REGENERON PHARMACEUTICALS INC |252.49
20130809|758916100|REGRF|3596|REG TECHS INC (F)|0.08
20130809|75915K101|RGLS|29682|REGULUS THERAPEUTICS INC COM S|8.98
20130809|759351703|RZA|1711|REINSURANCE GRP OF AMER INC 6.|25.08
20130809|75936P105|REIS|73|REIS, INC|18.00
20130809|75952R100|RELV|915|RELIV INTL INC|2.95
20130809|759525108|RWC|223|RELM WIRELESS CORP (NV)|3.90
20130809|75954W107|MARK|187|REMARK MEDIA, INC COM|2.77
20130809|759663107|REMY|384|REMY INTL INC COMMON|20.89
20130809|75970E107|RNST|21|RENASANT CORPORATAION|27.11
20130809|75971J105|RNSGF|84475|RENAISSANCE GOLD INC|0.19
20130809|75971T103|SOL|5016|RENESOLA LTD SPONSORED ADS (VG|3.96
20130809|75971V108|RNWEY|100|Renewable Energy Corporation A|0.24
20130809|75972A301|REGI|720132|RENEWABLE ENERGY GROUP INC|15.42
20130809|759892102|RENN|7636|RENREN INC SPONSORED ADR RESPT|3.92
20130809|76009N100|RCII|137|RENT-A-CENTER INC|38.98
20130809|760113100|RNF|802|RENTECH NITROGEN PARTNERS, L.P|28.62
20130809|760416107|FRBK|1599|REPUBLIC FIRST BANCORP INC|3.53
20130809|760911107|REFR|600|RESEARCH FRONTIERS INC|4.17
20130809|760960203|MJXFF|4000|Majescor Resources Inc Ordinar|.
20130809|761125103|RSERF|42000|Reservoir Cap Corp Common shar|0.04
20130809|761152107|RMD|25731|RESMED INC|49.89
20130809|76120W401|RSOPRA|2919|RESOURCE CAPITAL CORP 8.5%|24.75
20130809|76123L303|RPBIF|1733|RESPONSE BIOMEDICAL CORP. ORDI|1.99
20130809|76123U105|RGDX|1525|RESPONSE GENETICS, INC COMMON |2.00
20130809|761248103|MKTG|1608|RESPONSYS INC COM STK (CA)|14.71
20130809|761283100|RH|191|RESTORATION HARDWARE HOLDINGS |66.18
20130809|76129W105|RVP|413|RETRACTABLE TECHNOLOGIES INC. |1.65
20130809|76131N119|ROICW|1333|RETAIL OPPORTUNITY INVESTMENTS|1.90
20130809|76131N200|ROICU|38|RETAIL OPPORTUNITY INVESTMENTS|15.50
20130809|76131V202|RPAI|756|RETAIL PPTYS AMER INC CLASS A |14.00
20130809|76132B106|SALE|1920|RETAILMENOT INC SER 1 COM STK |31.50
20130809|761396209|RWK|36034|REVENUESHARES MID CAP FUND ETF|41.07
20130809|761396308|RWJ|15704|REVENUESHARES SMALL CAP FUND E|47.46
20130809|761396506|RWW|30820|REVENUESHARES FINANCIAL SECTOR|42.03
20130809|761396605|RTR|850|REVENUESHARES ADR FUND|36.21
20130809|761505205|RVM|64143|REVETT MINERALS INC NEW COMMON|0.68
20130809|761525708|REVZP|75|REVLON,INC SER A PERPETUAL PFD|5.30
20130809|76155G107|RVLT|16481|REVOLUTION LTG TECHNOLOGIES IN|4.25
20130809|761640101|RNN|122809|REXAHN PHARAMACEUTICALS, INC|0.56
20130809|761655505|REXMY|1437|REXAM, PLC AMERICAN DEPOSITARY|39.82
20130809|761713106|RAI|13985|REYNOLDS AMERICAN INC (HOLDING|50.85
20130809|76206K107|RNMBY|1|Rheinmetall Ag Unsponsored ADR|9.62
20130809|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.35
20130809|76547T106|RIC|2727|RICHMONT MINES INC.|1.60
20130809|766082101|RGDEF|14500|RIDGELINE ENERGY SVCS., INC. O|0.16
20130809|766559603|RIGL|2119|RIGEL PHARMACEUTICALS INC NEW |4.12
20130809|76680V108|RNGE|1000|RING ENERGY, INC. COMMON STOCK|11.45
20130809|76689T104|RIOM|6500|RIO ALTO MNG LTD NEW COM SHS (|2.22
20130809|766910103|RIOCF|2476|RIOCAN REAL ESTATE TRUST UT|23.43
20130809|767204100|RIO|6107|RIO TINTO PLC ADS (4 ORD SHS) |47.43
20130809|767744105|RBA|4416|RITCHIE BROS.AUCTIONEERS INC|19.50
20130809|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|16.08
20130809|76970B101|RIF|401|RMR REAL ESTATE INC FUND COM S|18.78
20130809|771195104|RHHBY|184|ROCHE HLDG LTD SPONS ADR|63.17
20130809|773405105|RCKGF|148065|ROCKGATE CAP CORP COMMON SHARE|0.12
20130809|774374102|RMTI|14890|ROCKWELL MEDICAL INC COM STK (|4.89
20130809|774515100|RCKY|721|ROCKY BRANDS INC COM STK|18.65
20130809|775043102|RSTI|219|ROFIN-SINAR TECHNO;COM USD0.01|23.34
20130809|775109200|RCI|672|ROGERS COMMUNICATIONS INC CL-B|39.39
20130809|775781206|RYCEY|66|ROLLS ROYCE HLDNGS PLC SPONS A|92.16
20130809|775903206|RTRAF|38|ROMARCO MINERALS INC NEW|0.43
20130809|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|34.87
20130809|777779307|ROSE|1960|ROSETTA RESOURCES INC|46.24
20130809|778296103|ROST|4123|ROSS STORES INC|67.13
20130809|77866T206|ROBK|4172|ROTATE BLACK INC.|0.15
20130809|778669101|ROHIQ|1500|ROTECH HEALTHCARE INC COM|0.13
20130809|779287101|RSE|8228|ROUSE PPTYS INC COM (DE)|21.08
20130809|780081105|RBPAA|3075|ROYAL BANCSHARES OF PENNS CL-A|1.61
20130809|780087102|RY|1358|ROYAL BANK OF CANADA|62.08
20130809|78009L209|TRNM|5647|ROYAL BK SCOTLAND PLC RBS US M|30.18
20130809|78009L308|TRND|4343|ROYAL BK SCOTLAND PLC RBS US L|33.15
20130809|78009P127|TWTI|949|ROYAL BK SCOTLAND PLCGTD EXCHA|19.98
20130809|78009P135|DRGS|671|RBS GLOBAL BIG PHARMA EXCHANGE|35.45
20130809|78009P143|TNDQ|1175|ROYAL BK SCOTLAND PLC RBS NASD|31.68
20130809|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|30.04
20130809|78009P176|RGRC|530|ROYAL BK SCOTLAND PLC ROGERS E|22.85
20130809|78009P184|RGRA|725|RBS PLC ROGERS ENHANCED AGRICU|21.14
20130809|78009P200|RGRP|75|RBS PLC ROGERS ENHANCED PRECIO|19.74
20130809|780097689|RBS|2289|ROYAL BK SCOTLAND GROUP PLC AD|10.15
20130809|780097713|RBSPRT|23621|ROYAL BANK OF SCOTLAND GRP PLS|22.96
20130809|780097739|RBSPRS|5320|ROYAL BANK OF SCOTLAND GRP PLC|20.27
20130809|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |20.85
20130809|780097762|RBSPRP|516|Royal Bank of Scotland Group P|19.48
20130809|780097796|RBSPRM|207|ROYAL BK SCOTLAND PLC SPONS AD|19.87
20130809|780097804|RBSPRF|1202|ROYAL BK OF SCOTLAND GP ADS F |24.21
20130809|780249108|RDSMY|2655|ROYAL DSM NV SPONSORED ADR (NE|18.97
20130809|780259107|RDSB|1702|ROYAL DUTCH SHELL PLC ADS ( EA|67.34
20130809|780259206|RDSA|11987|ROYAL DUTCH SHELL PLC SPON ADR|64.55
20130809|780287108|RGLD|1229|ROYAL GOLD INC|52.64
20130809|780641205|KKPNY|47289|ROYAL KPN NV ADS (EA REPTG 1 O|2.69
20130809|78074G200|ROYL|7065|ROYALE ENERGY INC|2.69
20130809|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.53
20130809|78080N108|FUND|2072|ROYCE FOCUS TRUST INC|7.25
20130809|780910105|RVT|5924|ROYCE VALUE TRUST INC.|16.19
20130809|780911103|RBY|3676|RUBICON MENERALS CORP (F)|1.32
20130809|780915104|RMT|2233|ROYCE MICRO-CAP TRUST INC|11.63
20130809|78112T107|RBCN|7484|RUBICON TECHNOLOGY INC COM STK|9.44
20130809|781182100|RT|198|RUBY TUESDAY INC (GA)|7.26
20130809|781220108|RKUS|241|RUCKUS WIRELESS INC COM STK (D|13.67
20130809|781295100|RUE|1877|RUE21 INC COM STK (DE)|41.82
20130809|78355W106|RSP|103713|GUGGENHEIM S&P 500 EQUAL WEIGH|65.36
20130809|78355W304|RPV|33822|GUGGENHEIM S&P 500 PURE VALUE |43.97
20130809|78355W403|RPG|8890|GUGGENHEIM S&P 500 PURE GROWTH|61.86
20130809|78355W536|EWEM|129|GUGGENHEIM MSCI EMERGING MARKE|31.72
20130809|78355W585|EWRS|2094|GUGGENHEIM RUSSELL 2000 EQUAL |40.86
20130809|78355W593|EWRI|620|GUGGENHEIM RUSSELL 1000 EQUAL |42.80
20130809|78355W700|RZV|897|GUGGENHEIM S&P SMALLCAP 600 PU|53.92
20130809|78355W791|RYU|339|GUGGENHEIM S&P 500 EQUAL WEIGH|65.37
20130809|78355W809|RZG|1058|GUGGENHEIM S&P SMALLCAP 600 PU|69.05
20130809|78355W817|RYT|15472|GUGGENHEIM S&P 500 EQUAL WEIGH|68.93
20130809|78355W825|RTM|311|GUGGENHEIM S&P 500 EQUAL WEIGH|70.87
20130809|78355W833|RGI|3740|GUGGENHEIM S&P EQUAL WEIGHT IN|71.25
20130809|78355W841|RYH|1329|GUGGENHEIM S&P 500 EQUAL WEIGH|100.55
20130809|78355W858|RYF|56943|GUGGENHEIM S&P 500 EQUAL WEIGH|36.81
20130809|78355W866|RYE|1300|GUGGENHEIM S&P 500 EQUAL WEIGH|75.49
20130809|78355W874|RHS|15678|GUGGENHEIM S&P 500 EQUAL WEIGH|86.76
20130809|78355W882|RCD|26|GUGGENHEIM S&P 500 EQU WEIGHT |72.85
20130809|78377T107|RHP|1316|RYMAN HOSPITALITY PROPERTIES, |34.83
20130809|783859101|STBA|24|S & T BANCORP INC|24.64
20130809|78388J106|SBAC|8829|SBA COMMUNICATIONS CORP|73.27
20130809|78402S108|SCIA|36|SCI Engineered Materials, Inc.|0.94
20130809|78406T201|SCEPRF|42|SOUTHERN CALIFORNIA EDISON TRU|22.15
20130809|78407R204|SCEPRG|92|SCE TRUST II 5.10% TR PFD SEC |20.86
20130809|78408D105|SBFG|1336|SB FINL GROUP INC COM STK (OH)|7.85
20130809|784109209|SED|7900|SED INTERNATIONAL HLDGS INC|1.95
20130809|784117103|SEIC|781|SEI INVESTMENTS CO|32.33
20130809|78425V104|SIFI|567|SI FINANCIAL GROUP INC|11.10
20130809|784277105|SIPN|4900|SIPP International Industries,|0.02
20130809|784375404|SKFRY|115|SKF AB ADR|27.68
20130809|78440L107|SKTO|5062|SK3 Group, Inc. Common Stock|0.01
20130809|78440P108|SKM|22790|SK TELECOM CO LTD ADS(RP1/9ORD|21.86
20130809|78440X507|SLGPRI|574|SL GREEN REALTY CORP PFD SER I|23.11
20130809|78442P106|SLM|100|SLM CORPORATION VOTING COM|24.84
20130809|78442P304|JSM|108|SLM CORP SR NT 12/15/2043|21.90
20130809|78442P403|OSM|2818|SLM CORP CPI LINKED NT FLTG RA|23.60
20130809|78446F203|SMAA|62454|SMA ALLIANCE INC COM STK|0.04
20130809|784589103|SMTP|5000|SMTP INC COM (DE)|1.05
20130809|78460A106|SNMRY|14|SNAM SPA ADR (ITALY)|9.62
20130809|78462F103|SPY|6753|SPDR S&P 500 ETF TR|169.81
20130809|78463V107|GLD|33040|SPDR GOLD TR, SPDR GOLD SHS|126.86
20130809|78463X103|FEU|6789|SPDR STOXX EURO 50 ETF|35.63
20130809|78463X202|FEZ|222345|SPDR EURO STOXX 50 ETF|37.10
20130809|78463X459|WDIV|267|SPDR S&P GLOBAL DIVIDEND ETF|62.34
20130809|78463X475|ACIM|331|SPDR MSCI ACWI IMI ETF|56.57
20130809|78463X525|GMFS|176|SPDR INDEX SHS FDS SPDR S&P SM|41.92
20130809|78463X533|EDIV|62707|SPDR S&P EMERGING DIVIDENDS ET|39.51
20130809|78463X608|GUR|119|SDPR SER TR SPDR S&P EUROPEAN |38.50
20130809|78463X640|IST|230|SPDR S&P INTERNATIONAL TELECOM|25.04
20130809|78463X657|IPK|427|SPDR S&P INTERNATIONAL TECHNOL|27.63
20130809|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|21.97
20130809|78463X673|IPN|1412|SPDR S&P INTERNATIONAL INDUSTR|29.13
20130809|78463X681|IRY|8|SPDR S&P INTERNATIONAL HEALTH |41.37
20130809|78463X707|GML|226|SPDR SER TR SPDR S&P MID LATIN|62.35
20130809|78463X723|IPS|500|SPDR S&P INTERNATIONAL CONSUME|38.78
20130809|78463X731|IPD|590|SPDR|36.69
20130809|78463X756|EWX|1040|SPDR S&P EMERGING MARKETS SMAL|45.23
20130809|78463X764|MDD|1712|SPDR S&P INTERNATIONAL MID CAP|32.48
20130809|78463X772|DWX|77|SPDR INDEX SHS FDS S&P INTL DI|45.78
20130809|78463X830|JPP|158|SPDR RUSSELL/NOMURA PRIME JAPA|43.87
20130809|78463X848|CWI|45011|SPDR SER TR SPDR MSCI ACWI EX |33.19
20130809|78463X863|RWX|11825|SPDR DOW JONES INTERNATIONAL R|41.20
20130809|78463X889|GWL|10956|SPDR SER TR FDS SPDR S&P WORLD|27.05
20130809|78464A151|IBND|12030|SPDR BARCLAYS INTL CORP BOND E|35.62
20130809|78464A201|SLYG|8599|SPDR S&P 600 SMALL CAP GROWTH |157.61
20130809|78464A284|HYMB|263|SPDR SER TR NUVEEN S&P HIGH YL|51.10
20130809|78464A300|SLYV|166|SPDR S&P 600 SMALL CAP VALUE E|96.36
20130809|78464A318|VRD|353|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20130809|78464A334|BWZ|127427|SPDR BARCLAYS SHORT TERM INTER|35.83
20130809|78464A359|CWB|161497|SPDR BARCLAYS CONV SECS ETF|44.74
20130809|78464A375|ITR|11859|SPDR SER TR BARCLAYS INTERMEDI|33.64
20130809|78464A383|MBG|824225|SPDR BARCLAYS MORTGAGE BACKED |26.68
20130809|78464A391|EBND|3135|SPDR BARCLAYS|30.30
20130809|78464A409|SPYG|15590|SPDR|77.21
20130809|78464A417|JNK|168|SPDR BARCLAYS HIGH YIELD BD ET|39.81
20130809|78464A425|SHM|6|SPDR NUVEEN BARCLAYS SHORT TER|24.09
20130809|78464A433|INY|965|SPDR NUVEEN BARCLAYS N Y MUN B|21.93
20130809|78464A458|TFI|19985|SPDR NUVEEN BARCLAYS MUN BD ET|22.45
20130809|78464A474|SCPB|157309|SPDR SER BARCLAYS CAP SHT TERM|30.68
20130809|78464A508|SPYV|134|SPDR S&P 500 VALUE ETF|86.48
20130809|78464A524|KME|771|SPDR SER TR S&P MTG FIN ETF|51.75
20130809|78464A532|XTN|4900|SPDR SER TR S&P TRANSN ETF|69.97
20130809|78464A573|XHS|710|SPDR S&P HEALTH CARE SERVICES |84.76
20130809|78464A581|XHE|79|SPDR SER TR S&P HEALTH CARE EQ|68.04
20130809|78464A599|XSW|60|SPDR S&P SOFTWARE & SERVICES E|81.07
20130809|78464A607|RWR|11922|SPDR DOW JONES REIT ETF|75.24
20130809|78464A631|XAR|276|SPDR S&P AEROSPACE & DEFENSE E|84.63
20130809|78464A649|LAG|109504|SPDRS BARCLAYS AGGREGATE BD ET|56.73
20130809|78464A656|IPE|2143|SPDR BARCLAYS TIPS ETF|56.37
20130809|78464A680|BIL|38903|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130809|78464A698|KRE|738|SPDR S&P REGIONAL BANKING ETF |36.89
20130809|78464A714|XRT|15677|SPDR SERIES TR SPDR S&P RETAIL|81.53
20130809|78464A722|XPH|176|SPDR SER TR SPDR S&P PHARMACEU|77.18
20130809|78464A730|XOP|636080|SPDR SER TR OIL & GAS EXPLORAT|63.15
20130809|78464A748|XES|17999|SPDR SER TR SPDR S&P OIL & GAS|40.86
20130809|78464A755|XME|256883|SPDR SER TR SPDR S&P METALS & |35.74
20130809|78464A771|KCE|129|SPDR S&P CAPITAL MARKETS ETF|43.35
20130809|78464A789|KIE|683|SPDR S&P INSURANCE ETF|56.45
20130809|78464A797|KBE|48715|SPDR S&P BANK ETF|31.42
20130809|78464A813|SLY|526|SPDR S&P 600 SMALL CAP ETF|93.39
20130809|78464A821|MDYG|34731|SPDR S&P 400 MID CAP GROWTH ET|102.27
20130809|78464A839|MDYV|384|SPDR S&P 400 MID CAP VALUE ETF|73.67
20130809|78464A862|XSD|390|SPDR TR SER SPDR S&P SEMICONDU|55.54
20130809|78464A870|XBI|7041|SPDR SER TR SPDR S&P BIOTECH E|120.00
20130809|78464A888|XHB|46957|SPDR SERIES TR SPDR S&P HOMEBU|29.62
20130809|78464C108|SPOM|29000|SPO MEDICAL INC.|.
20130809|78467K107|SSEZY|144|SSE PLC SPONSORED ADR (UNITED |24.59
20130809|78467V103|RLY|530|SSGA ACTIVE ETF TR|28.44
20130809|78467V400|GAL|1206|SSGA ACTIVE ETF TR|32.50
20130809|78467V608|SRLN|2724|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20130809|78467X109|DIA|1725|SPDR DOW JONES INDL AVERAGE ET|154.69
20130809|78468R101|SST|7591|SPDR BARLAYS SHT TERM TREASURY|30.04
20130809|78468R200|FLRN|1534930|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130809|78468R408|SJNK|119010|SPDR BARCLAYS SER TR SHORT TER|30.45
20130809|78468R507|EMCD|131|SPDR SER TR SPDR BOFA M.L. EME|29.50
20130809|78468R606|XOVR|426|SPDR SER TR BOFA M.L. CROSSOVE|25.25
20130809|78468R705|MMTM|100|SPDR SER TR S&P 1500 MOMENTUM |72.16
20130809|78468R804|LGLV|884|SPDR RUSSELL 1000 LOW VOLATILI|65.85
20130809|78468R853|TWOK|13|SPDR SER TR SPDR RUSSELL 2000 |62.50
20130809|78468R861|TIPX|740|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20130809|78468R887|SMLV|276|SPDR RUSSELL 2000 LOW VOLATILI|66.53
20130809|784788200|GJD|736|SYNTHETIC FIXED-INCM SEC INC 6|25.20
20130809|784932600|SABA|100|SABA SOFTWARE INC|10.11
20130809|785135104|SANW|2998|S&W SEED CO COM STK (NV)|7.06
20130809|785246109|SGSVF|19200|SABINA GOLD & SILVER CORP ORDI|1.02
20130809|785688102|SBR|2248|SABINE ROYALTY TR UT BI|53.34
20130809|78573L106|SBRA|7621|SABRA HEALTH CARE REIT INC|25.08
20130809|78636X105|SAEX|300|SAEXPLORATION HLDGS INC COM ST|9.60
20130809|78644G102|SAFC|10000|SAFECODE DRUG TECHNOLOGIES|.
20130809|78645Y102|SFES|128017|Safestitch Medical, Inc. Commo|0.83
20130809|78647A102|AHY|1528|SAFETY FIRST TR SER 2008-4 PRI|13.50
20130809|790849103|STJ|48|ST. JUDE MEDICAL INC.|53.38
20130809|794016105|SLNN|1890|SALEEN AUTOMOTIVE INC COM STK |0.48
20130809|79466L302|CRM|492|SALESFORCE.COM INC|45.24
20130809|79471T100|SMF|204|SALIENT MLP & ENERGY INFRASTRU|29.22
20130809|79471V105|SMM|1898|SALIENT MIDSTREAM & MLP FD SHS|23.40
20130809|79588J102|SAXPY|109|Sampo OYJ Unsponsored ADR repr|22.44
20130809|796043107|SSN|7345|Samson Oil & Gas Limited Spons|0.53
20130809|797440807|SDOGP|500|SAN DIEGO G&ELEC CO 4.60% PFD |18.48
20130809|79780P104|SGRCF|18200|SAN GOLD CORP (CDA)|0.12
20130809|798241105|SJT|2138|SAN JUAN BASIN ROYALTY TR|16.26
20130809|799085501|SMGBY|11|SAN MIGUEL SPONS ADR (REP 2-B)|19.38
20130809|799689104|SANB|12000|SANBORN RESOURCES, LTD. (NEW) |0.31
20130809|79970Y105|SN|723|SANCHEZ ENERGY CORP COM STK (D|22.05
20130809|800013104|SAFM|494|SANDERSON FARMS INC|74.37
20130809|80004C101|SNDK|154|SANDISK CORP|58.15
20130809|80007P307|SD|514124|SANDRIDGE ENERGY, INC.|5.38
20130809|80007T101|SDT|48577|SANDRIDGE MISSISSIPPIAN TR I|14.35
20130809|80007V106|SDR|21183|SANDRIDGE MISSISSIPPIAN TR II |15.58
20130809|80013R206|SAND|331|SANDSTORM GOLD LTD. ORDINARY S|5.44
20130809|800212201|SDVKY|101|SANDVIK AB ADR|12.99
20130809|800677106|SGMO|37|SANGAMO BIOSCIENCES INC|9.88
20130809|80104Q208|SLLDY|309|SANLAM LTD SPONSORED ADR (SOUT|23.48
20130809|80105N105|SNY|199|SANOFI-ADR|52.79
20130809|80105N113|GCVRZ|2791|SANOFI CONTINGENT VAL RTS EXP |1.93
20130809|801063108|SIMH|1646|SANOMEDICS INTERNATIONAL HLDGS|1.95
20130809|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130809|802179101|SFPI|5100|SANTA FE PETROLEUM INC COM STK|0.13
20130809|80281R300|SANPRI|700|SANTANDER FIN PFD SA UNIPERSON|24.16
20130809|80281R706|SANPRA|2886|SANTANDER FIN PREF S.A. UNIPER|24.86
20130809|80281R805|SANPRC|13|SANTANDER FIN PFD S A UNIPERSO|24.52
20130809|80281R870|SANPRF|30|SANTANDER FIN PFD S A UNIPERSO|1042.50
20130809|802817304|SNTS|159294|SANTARUS INC|26.74
20130809|80287P100|SNPHY|992|SANTEN PHARMACEUTICAL CO UNSPO|24.01
20130809|803007103|FAIRF|1983|SANTONIA ENERGY INC COMMON (CA|1.50
20130809|803054204|SAP|37138|SAP AG ADS (EA REPSTG 1 COM SH|75.23
20130809|803062108|SAPE|714|SAPIENT CORP|15.70
20130809|80349A208|SAR|234|SARATOGA INVESTMENT CORP COM N|18.25
20130809|803521103|SARA|11000|SARATOGA RESOURCES INC|1.85
20130809|803607100|SRPT|3769|SAREPTA THERAPEUTICS INC COM S|36.85
20130809|803866300|SSL|126|SASOL LTD SPONSORED ADR|47.54
20130809|80411Y209|HJJ|125|MS STRKD AST CORP SATURN SACHS|24.27
20130809|80412A200|HJN|1273|SATURNS GOLDMAN SACHS CAP I SE|24.50
20130809|80412E202|HJV|111|SATURNS J.C. PENNEY CO INC DEB|17.20
20130809|804395101|BFS|57|SAUL CENTERS INC|45.38
20130809|804395606|BFSPRC|2936|SAUL CTRS INC DEP SHS REPSTG 1|24.76
20130809|805147105|ZERO|71486|SAVE THE WORLD AIR INC|1.53
20130809|80517Q100|SVNT|32111|SAVIENT PHARMACEUTICALS INC|0.62
20130809|80589M102|SCG|499|SCANA CORPORATION (NEW)|51.57
20130809|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130809|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.69
20130809|806037107|SCSC|8500|SCANSOURCE INC|36.28
20130809|806662102|SBSNY|250|Schibsted|52.82
20130809|806857108|SLB|7905|SCHLUMBERGER LTD|81.23
20130809|80687P106|SBGSY|5662|Schneider Electric Sa Unsponso|16.37
20130809|806882106|SCHN|114|SCHNITZER STEEL INDS INC CL-A |26.99
20130809|807066105|SCHL|877|SCHOLASTIC CORP|30.83
20130809|808194104|SHLM|66|SCHULMAN (A) INC|27.65
20130809|808513105|SCHW|1857|SCHWAB CHARLES CORP|22.31
20130809|808513204|SCHWPRB|2035|SCHWAB CHARLES CORP DEP SHS RE|24.70
20130809|808524201|SCHX|2041|SCHWAB STRATEGIC TR US LARGE-C|40.53
20130809|808524300|SCHG|4253|SCHWAB STRATEGIC TR US LARGE-C|40.75
20130809|808524409|SCHV|2381|SCHWAB STRATEGIC TR US LARGE-C|38.19
20130809|808524508|SCHM|82354|SCHWAB STRATEGIC U.S. MID-CAP |34.19
20130809|808524607|SCHA|9500|SCHWAB STRATEGIC TR US SMALL-C|47.37
20130809|808524706|SCHE|3788|SCHWAB STRATEGIC TR US EMERGIN|23.81
20130809|808524797|SCHD|26148|SCHWAB STRATEGIC TR US DIVIDEN|34.40
20130809|808524805|SCHF|136538|SCHWAB STRATEGIC TR INTL EQTY |29.37
20130809|808524839|SCHZ|4227|SCHWAB US AGGREGATE BOND ETF|50.69
20130809|808524862|SCHO|28623|SCHWAB SHORT-TERM US TREASURY |50.50
20130809|808524888|SCHC|6764|SCHWAB STRATEGIC TR INTL SMALL|29.80
20130809|808541106|SWM|44|SCHWEITZER-MAUDUIT INT'L INC|55.22
20130809|80908T101|SQI|139|SCIQUEST, INC. COMMON STOCK|20.08
20130809|809120207|SCVM|4000|SCIVANTA MED CORP COM STK (NV)|0.14
20130809|80917V105|SMNPF|1127|SCORPIO MINING CORP|0.35
20130809|810186106|SMG|2025|SCOTTS MIRACLE-GRO COMPANY|53.18
20130809|811054402|SSP|56|E.W. SCRIPPS COM NEW CL A COM |14.58
20130809|811065101|SNI|74|SCRIPPS NETWORKS INTERACTIVE I|74.29
20130809|811066109|SCRC|11733|SCRIPSAMERICA INC COM STK (DE)|0.34
20130809|811707306|SBCF|4250| SEACOAST BKG CORP FLA|2.29
20130809|811916105|SA|113682|SEABRIDGE GOLD INC|13.71
20130809|81222V103|SRER|35154|SEARCHCORE, INC. COMMON STOCK |0.17
20130809|812350106|SHLD|63071|SEARS HOLDINGS|41.92
20130809|812578102|SGEN|43|SEATTLE GENETICS INC|41.46
20130809|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130809|81369Y100|XLB|531218|SELECT SECTOR SPDR FD-MATERIAL|41.15
20130809|81369Y209|XLV|420|SELECT SECTOR SPDR FUND-HEALTH|51.11
20130809|81369Y407|XLY|186|SELECT SECTOR SPDR-CONSUMER DI|60.21
20130809|81369Y506|XLE|464535|ENERGY SECTOR SPDR|82.84
20130809|81369Y704|XLI|693|INDUSTRIAL SECTOR SPDR|45.64
20130809|81369Y886|XLU|2156048|UTILITIES SECTOR SPDR|39.41
20130809|81373R208|SCRA|34|SECUREALERT, INC. NEW COMMON S|20.40
20130809|81572V109|SNTL|500|SEEKER TEC INTL INC COM STK (N|0.03
20130809|815787106|SEFE|2698|SEFE, INC COM STOCK|0.01
20130809|81618T100|SIR|62|SELECT INCOME REIT COM SH BEN |25.86
20130809|816288203|SLTC|952|SELECTICA INC COM STK (DE)|6.76
20130809|816300404|SGZA|2492|SELECTIVE INS GROUP INC 5.875%|21.47
20130809|81663N206|SMI|1772|SEMICONDUCTOR MANUFACTURING IN|4.06
20130809|816645105|LEDS|4170|SEMILEDS CORP COM|0.85
20130809|817070501|SENEA|70|SENECA FOODS CORP CL-A|33.24
20130809|817208408|SNTI|2542700|SENESCO TECHNOLOGIES INC|0.05
20130809|81721M109|SNH|7185|SENIOR HOUSING PROPS TST SBI|24.55
20130809|81721M208|SNHN|200|SENIOR HOUSING PPTY TRUST 5.62|20.79
20130809|81724Q107|SNMX|4330|SENOMYX INC|3.31
20130809|817290109|SENI|438|SENTINEL SEC LIFE INS CO|36.00
20130809|81731L109|SVCTF|10|SENVEST CAPITAL INC (F)|99.16
20130809|817323108|SQNS|3102|SEQUANS COMMUNICATIONS S A ADS|2.00
20130809|817337405|SQNM|96053|SEQUENOM INC NEW|2.96
20130809|817340201|SQBG|5589|SEQUENTIAL BRANDS GROUP, INC. |5.40
20130809|81762P102|NOW|2696|SERVICENOW INC COM|42.68
20130809|81763U100|SREV|31661|SERVICESOURCE INTL LLC INC COM|11.92
20130809|81783N300|SAPX|2034000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130809|81814P209|STRNY|186|SEVERN TRENT PLC SPONSORED ADR|27.67
20130809|818542102|SYEV|1710|SEYCHELLE ENVIRNMT TECH.INC|0.40
20130809|81941U105|GAME|4270|SHANDA GAMES LTD SPON ADR REPS|3.89
20130809|81943J108|SIELY|1284|Shanghai Electric Group Co Ltd|7.04
20130809|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20130809|82481R106|SHPG|54|SHIRE PLC AMERICAN DEPOSITARY |111.03
20130809|824889109|SCVL|20|SHOE CARNIVAL INC (IN)|26.66
20130809|82510E100|SRHGY|3262|Shoprite Holdings Ltd Ord Unsp|32.80
20130809|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.73
20130809|82568P304|SFLY|2011|SHUTTERFLY, INC|55.44
20130809|825715105|SMUUY|345|SIAM COMMERCIAL BANK PUBLIC CO|19.83
20130809|825724206|SBGL|1700|SIBANYE GOLD LTD SPONSORED ADR|3.25
20130809|825784101|SIBE|699|SIBLING GROUP HOLDINGS, INC. N|0.20
20130809|826400103|SRMC|75|SIERRA MONITOR CORP|1.44
20130809|826516106|SWIR|17683|SIERRA WIRELESS INC|13.65
20130809|82655M107|SIFY|8398|SIFY TECHNOLOGIES LTD ADS|1.83
20130809|826552101|SIAL|660|SIGMA - ALDRICH CORP|85.41
20130809|826598104|SGLB|4207860|SIGMA LABS, INC. COMMON STOCK |0.05
20130809|82670C100|SGGH|399|SIGNATURE GROUP HLDGS INC COM |1.40
20130809|826917106|SIGA|40|SIGA TECHNOLOGIES INC|3.51
20130809|827046103|SILXY|100|SILEX SYSTEMS LTD|13.63
20130809|82735Q102|SBY|3919|SILVER BAY RLTY TR CORP COM ST|16.32
20130809|827458100|SVBL|41338|SILVER BULL RESOURCES, INC|0.37
20130809|827738105|SILV|1804|SILVER HORN MNG LTD COM STK (D|0.02
20130809|82817Q103|SSNI|21|SILVER SPRING NETWORKS INC COM|29.90
20130809|82823L106|SSRI|92905|SILVER STANDARD RES INC (F)|7.52
20130809|828336107|SLW|23826|SILVER WHEATON CORP|22.72
20130809|82835P103|SVM|3441|SILVERCORP METALS INC COM (CAN|2.92
20130809|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|13.58
20130809|828365106|SVLC|55166|SILVERCREST MINES INC ORD SHS |1.56
20130809|828867101|SMPL|1454|SIMPLICITY BANCORP INC|15.24
20130809|829160100|SMS|600|SIMS METAL MANAGEMENT LTD ADS |8.19
20130809|829214105|SLP|1612|SIMULATIONS PLUS INC|4.80
20130809|82929L109|SGF|960|SINGAPORE FUND INC|13.45
20130809|82929R304|SGAPY|4581|Singapore Telecommunications L|30.49
20130809|82929Y101|SGGKY|939|Singapore Tech Engineering Ltd|34.06
20130809|82930C106|SINGY|65|Singapore Airlines Ltd Unspons|15.90
20130809|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.22
20130809|829357102|SCOK|1302|SINOCOKING COAL & COKE CHEMICA|1.40
20130809|82936F103|SFBE|1000|SINO BIOENERGY CORP COM STK (N|0.02
20130809|82967N108|SIRI|2523464|SIRIUS XM RADIO INC COM STK (D|3.80
20130809|830561205|SKBSY|75|SKANSKA AB SPONSORED ADR (SWE)|19.02
20130809|83066R107|SKH|4131|SKILLED HEALTHCARE GROUP, INC.|5.05
20130809|83083J104|SKUL|2223|SKULLCANDY INC|5.30
20130809|83084G109|MOBI|5633|SKY -MOBI LIMITED ADS|3.94
20130809|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |2.42
20130809|83172R108|SMT|30|SMART TECHNOLOGIES INC CL A SU|2.19
20130809|831756101|SWHC|268|SMITH & WESSON HLDG CORP|12.39
20130809|832248108|SFD|19053|SMITHFIELD FOODS,INC|33.65
20130809|83238P203|SMGZY|5004|SMITHS GROUP PLC SPONSORED ADR|20.16
20130809|832682207|SMTX|1300|SMTC CORPORATION NEW|1.87
20130809|833034101|SNA|124|SNAP ON INCORPORATED (HOLDING)|96.00
20130809|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.69
20130809|833551104|LNCE|894|SNYDERS- LANCE INC|27.91
20130809|833635105|SQM|352|SOCIEDAD QUIMICA Y M CHILE ADS|28.48
20130809|83364L109|SCGLY|93417|SOCIETE GENERALE FRANCE SP ADR|9.42
20130809|833792104|SDXAY|13|SODEXO AMERICAN DEPOSITARY SHS|89.94
20130809|83408P108|SHMN|31097|SOHM, Inc. Common Stock|.
20130809|83414A608|SLTZ|1012|SOLAR THIN FILMS INC COM STK|1.27
20130809|83415T101|SZYM|102617|SOLAZYME INC COM STK (DE)|12.65
20130809|83416M105|SUNS|896|SOLAR SR CAP LTD|17.91
20130809|83416T100|SCTY|5619|SOLARCITY CORP|37.98
20130809|8342EP107|XPL|389|SOLITARIO EXPLORATION & ROYALT|0.94
20130809|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|1.48
20130809|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|0.05
20130809|835451105|SONC|124|SONIC CORP|15.94
20130809|835483108|SOTK|205|SONO-TEK CORP|0.80
20130809|835495102|SON|643|SONOCO PRODUCTS CO.|38.86
20130809|83569C102|SONVY|52|Sonova Holding AG Unsponsored |23.21
20130809|835707100|SNYFY|203|Sony Financial Holdings Inc Un|17.44
20130809|83587F202|SRNED|716|SORRENTO THERAPEUTICS INC (NEW|7.05
20130809|835916107|SONS|975|SONUS NETWORKS INC|3.50
20130809|836050104|SOUL|363896|SOUL AND VIBE INTERACTIVE INC.|1.08
20130809|83607A100|SFBC|244|SOUND FINL BANCORP INC COM STK|14.61
20130809|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.01
20130809|83614Y109|SRCF|160|SOURCE FINANCIAL , INC. NEW CO|1.30
20130809|83616T108|FIRE|2112|SOURCEFIRE INC COM STK|75.37
20130809|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|5.58
20130809|84130C100|SXE|400|SOUTHCROSS ENERGY PARTNERS LP |21.19
20130809|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.15
20130809|842400202|SCEPRB|80|SOUTHERN CALIF ED 4.08% PFD|20.69
20130809|842400509|SCEPRE|730|SOUTHERN CALIF ED 4.78% PFD|23.61
20130809|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.84
20130809|842873101|SFST|252|SOUTHERN FIRST BANCSHARES (SC)|13.50
20130809|843380106|SMBC|704|SOUTHERN MISSOURI BANCORP INC |28.00
20130809|843395104|SONA|4747|SOUTHERN NATIONAL BANCORP OF V|9.96
20130809|843653106|SNPD|16390|SOUTHERN PRODS., INC. COMMON|0.09
20130809|84480C205|OKSBP|1157|SOUTHWEST CAP TR II GTD TR PFD|25.60
20130809|845467109|SWN|2650|SOUTHWESTERN ENERGY CO (DELAWA|37.71
20130809|84609P103|SLCO|14928|SOVEREIGN LITHIUM INC COM STK |0.57
20130809|84651P100|LOV|1400|SPARK NETWORKS, INC. COM STK|8.91
20130809|84741T104|SPE|932|SPECIAL OPPORTUNITIES FUND INC|17.47
20130809|84756N109|SEP|109|SPECTRA ENERGY PARTNERS, LP CO|42.17
20130809|847560109|SE|3209|SPECTRA ENERGY CORP COM|35.16
20130809|84763A108|SPPI|68|SPECTRUM PARMACEUTICALS INC|7.79
20130809|84763R101|SPB|20|SPECTRUM BRANDS HOLDINGS, INC |62.38
20130809|84770S209|SPMI|28239|Speedemissions, Inc. New Commo|0.05
20130809|847723202|SPDE|150|SPEEDUS CORP COM STK|.
20130809|84842R304|SPEX|36613|SPHERIX INC COM STK NEW (MD)|15.79
20130809|848543104|SPDL|600|SPINDLE, INC. COMMON STOCK|1.00
20130809|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|9.02
20130809|848577102|SAVE|7758|SPIRIT AIRLS INC COM|34.36
20130809|848637104|SPLK|4077|SPLUNK INC COM STK (DE)|52.02
20130809|849163209|SPCHA|797|SPORT CHALET INC CL A|1.39
20130809|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.02
20130809|85207K107|PSLV|4007|SPROTT PHYSICAL SILVER TR UIT |8.08
20130809|85207Q104|SPPP|1856|SPROTT PHYSICAL PLATINUM AND|9.28
20130809|85207U105|S|400|SPRINT CORPORATION COM(NEW)|6.94
20130809|852193101|SGLRF|18|SPYGLASS RESOURCES CORP. COMMO|1.55
20130809|852278100|STBMY|36746|ST BARBARA LTD SPONSORED ADR (|2.01
20130809|85254C305|SSI|325|STAGE STORES INC|23.51
20130809|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.00
20130809|85254J300|STAGPRB|715|STAG INDUSTRIAL INC CUM PFD SE|22.25
20130809|852891100|SFG|1022|STANCORP FINL GRP|54.60
20130809|853118206|SGBLY|1807|STANDARD BANK GROUP LTD SPONSO|11.52
20130809|853666105|SMP|245|STANDARD MTR PRODS INC|31.38
20130809|85375C101|SPF|800|STANDARD PACIFIC CORP|7.78
20130809|853887206|SR|2812|STANDARD REGISTER CO|13.42
20130809|854502705|SWJ|920|STANLEY BLACK & DECKER INC 5.7|23.28
20130809|855030102|SPLS|2119|STAPLES INC|16.86
20130809|85517P101|STSI|58882|STAR SCIENTIFIC INC|1.96
20130809|855244109|SBUX|407|STARBUCKS CORPORATION|72.94
20130809|85590A401|HOT|664|STARWOOD HOTELS & RESORTS WORL|67.62
20130809|856190103|STBZ|1000|STATE BANK FINANCIAL CORPORATI|15.99
20130809|857477103|STT|94|STATE STREET CORP|69.51
20130809|857477509|STTPRC|2626|STATE STREET CORP PFD SHS SER |23.64
20130809|85771P102|STO|2277|STATOIL ASA ADS (1 ORD)|21.50
20130809|85814R107|SPLP|399|STEEL PARTNERS HLDGS LP LTD PA|15.13
20130809|858203201|SELR|1923076|STEELE RES CORP|.
20130809|858495104|LVB|6424|STEINWAY MUSICAL INSTRUMENTS|36.18
20130809|858535107|SLNLY|630|Stella International Holdings |24.76
20130809|858568108|SCM|103|STELLUS CAP INVT CORP COM STK |15.02
20130809|858572407|SCTPF|41608|STEM CELL THERAPEUTICS CORP CO|0.43
20130809|858586100|SCL|54|STEPAN COMPANY|58.91
20130809|858915101|SGURF|4000|STERLING RESOURCES LTD|0.72
20130809|85914Q207|SVSN|1830|STEREO VISION ENTMT INC NEW|0.02
20130809|85916B208|STLPRA|535|STERLING BANCORP TR I 8.375% C|10.35
20130809|85916J409|STXS|555858|STEREOTAXIS INC COM STK NEW (D|4.62
20130809|859737207|SLT|2223|STERLITE INDUSTRIES (INDIA) LT|5.11
20130809|86031P106|STEV|11291|STEVIA CORP COM STK (NV)|0.21
20130809|860326107|SSFN|2228|STEWARDSHIP FINL CORP|5.02
20130809|860630201|SFB|2197|STIFEL FINL CORP SR NT 6.70% (|25.91
20130809|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.75
20130809|86074Q102|SWC|437|STILLWATER MINING CO|12.02
20130809|861012102|STM|74|STMICROELECTRONICS N.V.|8.68
20130809|86164T107|EDF|539|STONE HBR EMERGING MKTS INCOME|20.68
20130809|861642106|SGY|373|STONE ENERGY CORP|27.56
20130809|861811107|SGBK|3000|STONEGATE BANK (FL) COM|19.00
20130809|86183Q100|STON|8834|STONEMOR PARTNERS L.P. COM UNI|25.18
20130809|862168101|SCUEF|1500|STORM CAT ENERGY CORPORATION|.
20130809|862578101|STRP|9|STRAIGHT PATH COMMUNICATIONS I|5.11
20130809|862700101|SDIX|195|STRATEGIC DIAGNOSTICS INC|1.03
20130809|86272R100|SIII|1000|STRATEGIC INTERNET INVESTMENTS|0.08
20130809|86272T403|BEEPRB|328|STRATEGIC HOTELS & RESORTS, IN|23.43
20130809|86272T502|BEEPRC|350|STRATEGIC HOTELS & RESORTS, IN|23.35
20130809|862720109|STBV|2169|STRATEGIC GLOBAL INVTS INC COM|.
20130809|86277F101|SOGFF|14383|STRATEGIC OIL & GAS (CANADA)|0.98
20130809|86280B105|STTX|536587|STRATEX OIL & GAS HOLDINGS INC|0.19
20130809|863077103|STHJF|6882|STRATHMORE MINERALS CORP|0.26
20130809|86311Q204|GJH|3857|STRUCTURED REPKG ASSET-BKD TR |9.97
20130809|863111100|STRT|202|STRATTEC SECURITY CORP|40.30
20130809|86323X106|STRM|278|STREAMLINE HEALTH SOLUTIONS, I|7.54
20130809|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130809|86332V208|SFOR|174181|Strikeforce Technologies, Inc.|.
20130809|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.25
20130809|863667101|SYK|381|STRYKER CORP|70.90
20130809|86388A108|STB|909|STUDENT TRANSPORTATION, INC. (|6.47
20130809|86400R105|SOMD|2200|Studio One Media, Inc. Common |0.22
20130809|864159108|RGR|20681|STURM RUGER & CO INC|56.07
20130809|864482104|SPH|5783|SUBURBAN PROPANE PARTNERS L.P.|46.20
20130809|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.62
20130809|864691100|SZEVY|119|SUEZ ENVIRONNEMENT CO SA ADR R|7.60
20130809|86562M209|SMFG|254941|SUMITOMO MITSUI FINANCIAL GROU|9.33
20130809|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.16
20130809|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|13.33
20130809|866082308|INNPRB|40|SUMMIT HOTEL PROPERTIES, INC. |25.01
20130809|866082407|INNPRC|1034|SUMMIT HOTEL PPTYS PFD SER C 7|24.10
20130809|866142102|SMLP|889|SUMMIT MIDSTREAM PARTNERS LP C|34.27
20130809|866264203|SSBI|424|SUMMIT STATE BANK COM STK|10.00
20130809|86663B102|SNBC|371|SUN BANCORP INC (N J)|3.41
20130809|86676H302|SUHJY|5|SUN HUNG KAI PPTY LTD SP ADR|13.24
20130809|86686U202|SNRV|133|SUN RIVER ENERGY, INC. COMMON |0.24
20130809|86722A103|SXC|6|SUNCOKE ENERGY INC COM STK (DE|16.05
20130809|86722Y101|SXCP|476|SUNCOKE ENG PARTNERS LP COM UI|23.69
20130809|867224107|SU|4196|SUNCOR ENERGY INC (NEW)|32.08
20130809|867328601|SNSS|841|SUNESIS PHARMACEUTICALS INC CO|5.06
20130809|8676EP108|STKL|1060|SUNOPTA INC|8.45
20130809|867652406|SPWR|186|SUNPOWER CORP COM STK (DE)|21.22
20130809|86769Q102|SGCNF|13556|SUNRIDGE GOLD CORP(F)|0.20
20130809|86782U106|SSH|2640|SUNSHINE HEART INC|8.90
20130809|867892507|SHOPRD|681|SUNSTONE HOTEL INVESTORS, INC |25.50
20130809|867914103|STI|100|SUNTRUST BANKS INC|35.51
20130809|867914129|STIWSA|442|SUNTRUST BKS INC WT CL A EXP|9.64
20130809|867914509|STIPRA|3599|SUNTRUST BANKS INC DEP SHS REP|22.59
20130809|867914889|STIPRE|2273|SUNTRUST BKS INC DEPOSITARY SH|22.53
20130809|867931404|SCON|14031|SUPERCONDUCTOR TECHS INC|1.61
20130809|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130809|86800C104|STP|330174|SUNTECH POWER HOLDINGS CO., LT|1.30
20130809|868358102|SGC|538|SUPERIOR UNIFORM GROUP INC|12.62
20130809|868459108|SUPN|24267|SUPERNUS PHARMACEUTICALS INC C|6.61
20130809|868536103|SVU|3910|SUPERVALU INC|7.93
20130809|86858W101|SPRT|2000|SUPPORT. COM INC, COMMON STOCK|6.17
20130809|868580101|SVET|3783|SUPERVISION ENTERTAINMENT INC |0.10
20130809|868861204|SGTZY|1997|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.61
20130809|868873100|SRDX|130|SURMODICS INC|21.91
20130809|869099101|SUSQ|342|SUSQUEHANNA BANCSHARES INC|13.45
20130809|869239103|SUSP|140|SUSSER PETE PARTNERS LP COM UN|30.44
20130809|869362103|SUTR|969|Sutor Technology Group Limited|1.67
20130809|86944A105|SGMNF|4823|SUTTER GOLD MINING INC.|0.16
20130809|86959C103|SVNLY|84|Svenska Handelsbanken Unsponso|23.63
20130809|86959H201|SIVBO|92|SVB CAP II GTD TR PFD SECS%|25.38
20130809|870195104|SWDBY|368|Swedbank AB Sponsored ADR (Swe|25.00
20130809|870297306|RJN|1912|SWEDISH EXPT CR CORP ELEMENTS |6.81
20130809|870297405|RJZ|1728|SWEDISH EXPT CR CORP ELEMENTS |9.04
20130809|870309606|SWMAY|433|Swedish Match AB Frueher Svens|18.55
20130809|870738101|SFY|2411|SWIFT ENERGY CO (HOLDING COMPA|11.86
20130809|870808102|SWSH|9223743|SWISHER HYGIENE INC|0.85
20130809|870875101|SWZ|770|SWISS HELVETIA FUND INC|13.19
20130809|871503108|SYMC|64|SYMANTEC CORP|26.82
20130809|871546206|SMA|1016|SYMMETRY MEDICAL INC|8.78
20130809|87155J108|SMMR|1290|SYMMETRY TECHNOLOGIES INC COM |0.04
20130809|87155N109|SYIEY|121|Symrise Ag Unsponsored ADR (Ge|45.90
20130809|87157D109|SYNA|1019|SYNAPTICS INCORPORATED|40.69
20130809|87160A100|SYT|293|SYNGENTA AG ADS (1/5 ORD)|79.16
20130809|87162T206|SNTA|139156|SYNTA PHARMACEUTICALS INC COM |6.81
20130809|871630208|SYNM|938|SYNTROLEUM CORP COM STK NEW (D|6.60
20130809|871639308|SGYP|3197|SYNERGY PHARMACEUTICALS, INC. |4.47
20130809|87164U102|SYN|5577|SYNTHETIC BIOLOGICS INC COM ST|1.50
20130809|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.21
20130809|871829107|SYY|1635|SYSCO CORP|34.86
20130809|87184N104|SYRX|4580|SYSOREX GLOBAL HLDGS CORP COM |1.62
20130809|87184P109|SSMXY|83|SYSMEX CORP UNSPON ADR (JPN)|30.71
20130809|871851101|SYX|639|SYSTEMAX INC|9.33
20130809|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.62
20130809|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130809|872275102|TCB|3172|TCF FINANCIAL CORP|14.70
20130809|872275128|TCBWS|330|TCF FINL CORP WTS EXP 11/14/20|2.43
20130809|87233Q108|TCP|6033|TC PIPELINES LP UTS|50.14
20130809|872340104|TSI|2000|TCW STRATEGIC INCOME FUND, INC|5.43
20130809|87236Y108|AMTD|2817|TD AMERITRADE HOLDING CORPORAT|27.35
20130809|872375100|TE|3209|TECO ENERGY INC|17.89
20130809|87238Q103|TCPC|1601|TCP CAP CORP COM STK (DE)|15.57
20130809|872382106|TELOZ|82|TEL OFFSHORE TRUST UBI|2.88
20130809|872386107|TESS|200|TESSCO TECHNOLOGIES INC|32.05
20130809|872391107|THRD|500|TF FINANCIAL CORP COM STK (PA)|27.69
20130809|872417308|TGE|5|TGC INDUSTRIES INC-|8.58
20130809|872438106|TCRD|130|THL CREDIT INC COM STK (DE)|15.40
20130809|87244T109|TICC|6144|TICC CAPITAL CORP. COM STOCK|9.65
20130809|872540109|TJX|9240|TJX COMPANIES INC|52.79
20130809|872549100|TLCVF|304|TLC VISION CORP (CDA)|.
20130809|872608203|TNIB|3480|TNI BIOTECH INC COM STK (FL)|2.00
20130809|872625108|TRR|29|TRC CO'S INC|7.70
20130809|87288V101|TSSI|2000|TSS INC (DE)|0.65
20130809|872917109|TVIPF|1000|TVI PACIFIC INC(F)|0.02
20130809|87378P105|TAGG|18660000|TAGLIKEME CORP COMMON STOCK (N|.
20130809|874028103|TAIT|710|TAITRON COMPONENTS INC CL A|1.01
20130809|874036106|TWN|800|TAIWAN FUND INC|17.28
20130809|874039100|TSM|2000|TAIWAN SEMICON MFG LTD(5COMSH)|16.22
20130809|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|49.64
20130809|874054109|TTWO|4816|TAKE-TWO INTERACTIVE SOFTWARE |18.47
20130809|874060205|TKPYY|758|TAKEDA PHARMACEUTICAL CO LTD S|23.96
20130809|874083108|TAL|834|TAL INTERNATIONAL GROUP, INC. |41.54
20130809|87484L105|TALR|100|TALON REAL ESTATE HLDG CORP CO|1.00
20130809|875074106|TBNGY|120|TAMBANG BATUBARA BUKIT ASAM UN|4.86
20130809|87582Y108|TNGO|493|TANGOE INC COM|18.30
20130809|87600U104|TRX|118712|TANZANIAN ROYALTY EXPLORATION,|3.43
20130809|87611X105|NGLS|13937|TARGA RESOURCES PARTNERS LP CO|49.01
20130809|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|5.02
20130809|87652B103|TAS|1572|TASMAN METALS LTD ORDINARY SHA|0.87
20130809|876564105|TTCMY|4000|TATA COMMUNICATIONS LTD SPONSO|4.50
20130809|876568502|TTM|3635|TATA MOTORS LIMITED ADS|23.67
20130809|87669X106|TAUG|3623|TAURIGA SCIENCES, INC.|0.02
20130809|878193101|TEAR|5225|TEARLAB CORP COM STK (DE)|12.12
20130809|878237106|TECD|30|TECH DATA CORP|52.50
20130809|87855F109|TECZ|5900|TECHNIPOWER SYSTEMS, INC. COMM|.
20130809|878610104|TCPS|4499|TECHNOCONCEPTS INC|0.03
20130809|878742204|TCK|307067|TECK RESOURCES LIMITED CLASS B|25.48
20130809|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|3.41
20130809|87927Y102|TI|3522|TELECOM ITALIA SPA ADS (REP 10|6.70
20130809|87929J103|TSYS|5479|TELECOMMUNICATIONS SYS INC "A"|2.77
20130809|87936R106|VIV|1587|TELEFONICA BRASIL SA|21.77
20130809|879369106|TFX|427|TELEFLEX INC|77.48
20130809|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|21.19
20130809|879433837|TDJ|915|TELEPHONE & DATA SYS INC PFD 7|25.07
20130809|879433845|TDE|506|TELEPHONE & DATA SYS INC SR NT|25.23
20130809|87944W105|TELNY|13|TELENOR ASA|67.87
20130809|87946F100|TLPFY|89|Teleperformance Unsponsored AD|24.79
20130809|87953J102|TSTC|234|TELESTONE TECHNOLOGIES CORP|0.75
20130809|87959M208|TELK|1099|TELIK, INC|1.41
20130809|879604106|TKOI|50262|TELKONET INC|0.29
20130809|87969N204|TLSYY|3048|TELSTRA CRP LTD ADS(RP 5 ORD) |23.39
20130809|87971M103|TU|6121|TELUS CORP (F)|29.66
20130809|880191101|EMF|316|TEMPLETON EMERGING MKT FUND|17.98
20130809|880198106|GIM|814|TEMPLETON GLOBAL INCOME FD|8.25
20130809|88022F105|TRF|155|TEMPLETON RUSSIA & EAST EURO F|13.90
20130809|880277108|TNABY|779|TENAGA NASIONAL BERHAD SP ADR |10.98
20130809|88031M109|TS|13250|TENARIS S.A. ADS (EA REPTG 2 O|46.18
20130809|88032Q109|TCEHY|28|Tencent Holdings Limited Unspo|45.95
20130809|88033G407|THC|43427|TENET HEALTHCARE CORPORATION|41.39
20130809|88033R205|TGC|4665|TENGASCO,INC|0.51
20130809|88034G208|TNGN|14864|TENGION INC COM NEW STK (DE)|0.82
20130809|880591300|TVC|1836|TENNESSE VALLEY AUTH 98 6/1/28|24.19
20130809|880591409|TVE|1045|TENNESSEE VALLEY AUT 00000|25.09
20130809|88076W103|TDC|4943|TERADATA CORORATION DEL COM ST|63.84
20130809|880770102|TER|30656|TERADYNE INC|16.16
20130809|880779103|TEX|1037|TEREX CORP|30.92
20130809|88088L103|TEZNY|364|TERNA RETE ELETTRICA NAZIONALE|13.61
20130809|881005201|TNH|41|TERRA NITRO LP (DEP COMMON UTS|220.73
20130809|88146M101|TRNO|1622|TERRENO REALTY CORPORATION COM|18.02
20130809|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130809|881569107|TSRO|2113|TESARO INC COM STK (DE)|34.00
20130809|88157K101|TESO|1|TESCO CORP (ALTA.) F|14.56
20130809|881575302|TSCDY|8538|TESCO PLC SPONS ADR|17.22
20130809|88160R101|TSLA|7355|TESLA MTRS INC COM STK (DE)|153.48
20130809|88162H101|TEUTF|4720|TEUTON RES CORP (F)|0.10
20130809|88166A102|CORN|7128|TEUCRIUM COMMODITY TRUST CORN |35.07
20130809|88166A508|WEAT|15|TEUCRIUM COMMODITY TR WHEAT FD|16.56
20130809|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |23.60
20130809|882228406|TCBIP|2376|TEXAS CAPITAL BANCSHARES, INC.|23.81
20130809|882491103|TXI|112|TEXAS INDUSTRIES INC|61.34
20130809|882681109|TXRH|18|TEXAS ROADHOUSE INC COM STK (D|25.05
20130809|882904105|TTF|350|THAI FUND INC|21.23
20130809|882905201|TF|2792|THAI CAP FD INC COM NEW|12.10
20130809|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|28.21
20130809|883219107|THLEY|158|THALES SPONS ADR|52.41
20130809|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.03
20130809|88322Q108|TGTX|972|TG THERAPEUTICS, INC. COMMON S|5.91
20130809|88322R106|TTAPY|377|THAI TAP WATER SUPPLY COMPANY |16.80
20130809|883375107|TGX|816|THERAGENICS CORP|2.19
20130809|88338N107|TXMD|3868|THERAPEUTICSMD, INC. COMMON ST|2.12
20130809|883906406|TMEN|279811|THERMOENERGY CORP COM STK|0.03
20130809|884120106|TDCB|300|THIRD CENTURY BANCORP|7.69
20130809|884453101|TPGI|3123|THOMAS PROPERTIES GROUP INC|5.69
20130809|884768102|TC|42371|Thompson Creek Metals Company |3.23
20130809|884903105|TRI|6839|THOMSON REUTERS CORP|34.50
20130809|88554D205|DDD|143814|3 D SYSTEMS CORP NEW|47.24
20130809|88579Y101|MMM|12|3M COMPANY;COM USD0.01|118.68
20130809|885807206|THLD|6145|THRESHOLD PHARMACEUTICALS INC |5.01
20130809|886055102|TBDYF|8298|Thunderbird Energy Corporation|0.01
20130809|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.59
20130809|88630M104|TPI|10331|TIANYIN PHARMACEUTICAL|0.72
20130809|88632Q103|TIBX|828|TIBCO SOFTWARE INC|24.27
20130809|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|4.75
20130809|886501204|TTCS|1|TIE Technologies Inc New|.
20130809|88673M201|TBLMY|55|Tiger Brands Ltd Sponsored ADR|31.66
20130809|88677Q109|TTS|303|TILE SHOP HLDGS INC COM STK (D|27.45
20130809|88706M103|THI|231|TIM HORTONS INC COM, CANADA|58.04
20130809|887133106|TLR|4152|TIMBERLINE RESOURCES CORPORATI|0.24
20130809|887317303|TWX|1090|TIME WARNER INC NEW COM STK|63.94
20130809|88741P103|TGD|13151|TIMMINS GOLD CORP COM SHS (CAN|1.91
20130809|887495307|TCYMY|51|TINGYI CAYMAN ISLANDS HLDGS CP|49.46
20130809|887522100|TKRFF|9523|TINKA RESOURCES LTD|0.70
20130809|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130809|88823P104|TIRXF|500|TIREX RES LTD COMMON SHARES (C|0.36
20130809|88830M102|TWI|3291|TITAN INTL (ILLINOIS)INC.|16.51
20130809|88830R101|TITN|114192|TITAN MACHINERY INC. COMMON ST|17.80
20130809|88831R100|TFER|251190|TITAN IRON ORE CORP. COMMON ST|0.04
20130809|888314101|TTNP|375|TITAN PHARMACEUTICAL INC|0.60
20130809|888706108|TIVO|412|TIVO INC|10.88
20130809|88906B105|TOF|100|TOFUTTI BRANDS INC|1.65
20130809|88907F105|TOKTY|84|TOKAI TOKYO FINL HLDGS INC SPO|7.56
20130809|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|6.50
20130809|889115101|TKGSY|655|Tokyo Gas Co Ltd Unsponsored A|21.82
20130809|890138100|TMOAY|2990|Tomtom NV Unsponsored ADR (Net|3.00
20130809|891027104|TMK|2843|TORCHMARK CORP|71.16
20130809|891027302|TMKPRB|802|TORCHMARK CORPORATION 5.875% J|23.41
20130809|891160509|TD|712|TORONTO-DOMINION BANK (THE)|84.41
20130809|89147T103|TYN|1145|TORTOISE NORTH AMERICAN ENERGY|29.17
20130809|89147X104|TPZ|867|TORTOISE PWR AND ENERGY INFRAS|26.07
20130809|89148B101|NTG|311|TORTOISE MLP FUND, INC. COM ST|29.37
20130809|89148H108|TTP|446|TORTOISE PIPELINE & ENERGY FD |29.50
20130809|89148K101|NDP|3|TORTOISE ENERGY INDEPENDENCE|24.21
20130809|891493306|TOSYY|92|Toshiba Corp Unsponsored ADR (|25.34
20130809|89151E109|TOT|730|TOTAL S.A. ADS (REPTSG ONE ORD|53.74
20130809|891918120|TRAC|68|TRACK DATA CORP COM STK (NY)|77.50
20130809|892314204|TYOBY|67|TOYOBO CO LTD ADR|16.89
20130809|892331307|TM|28492|TOYOTA MOTOR CRP SPONSORED ADR|128.03
20130809|89255N203|TSRE|1905|TRADE STREET RESIDENTIAL, INC.|7.56
20130809|89342J108|TPAC|484|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130809|89346D107|TAC|3853|TRANSALTA CORP CANADA (F)|13.59
20130809|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130809|893641100|TDG|141|TRANSDIGM GROUP INCORPORATED C|140.78
20130809|893662106|TGA|794|TRANSGLOBE ENERGY CORP|7.00
20130809|893870204|TGS|1648|TRANSPORT GAS DE SUR ADS(RP5 B|1.94
20130809|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|25.91
20130809|89421Q106|TZOO|39|TRAVELZOO INC|30.48
20130809|89465J109|TSRYY|8000|TREASURY WINE ESTATES LTD. SPO|4.40
20130809|89465N100|TECO|15233|TREATY ENERGY CORP COM STK (NV|0.02
20130809|894650100|TG|312|TREDEGAR CORPORATION|25.31
20130809|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |33.74
20130809|89531J109|TREVF|10220|TREVALI MNG CORP COM SHS (CDA)|0.67
20130809|895436103|TY|511|TRI CONTINENTAL CORPORATION|18.73
20130809|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|29.34
20130809|895848208|TCC|16|TRIANGLE CAP CORP 7% SR NT DUE|25.49
20130809|895848307|TCCA|270|TRIANGLE CAP CORP SR NT 6.375%|24.90
20130809|895925105|TGICQ|3366|TRIAD GUARANTY INC|0.20
20130809|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|13.92
20130809|89600B201|TPLM|2550|TRIANGLE PETROLEUM CORP (NEW) |7.21
20130809|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|63.00
20130809|896215209|TRS|426|TRIMAS CORPORATION COM|37.89
20130809|896239100|TRMB|2320|TRIMBLE NAVIGATION LTD|26.35
20130809|89628E104|TSL|7956|TRINA SOLAR LIMITED ADS (EA RE|7.22
20130809|896522109|TRN|154|TRINITY INDUSTRIES|41.47
20130809|896712205|TRT|190|TRIO-TECH INTL|3.20
20130809|89674K103|TQNT|9258|TRIQUINT SEMICONDUCTOR INC|7.72
20130809|89678H106|TWSI|13|TRISTAR WELLNESS SOLUTIONS INC|2.26
20130809|89685K100|TSRX|28500|TRIUS THERAPEUTICS INC COM STK|13.76
20130809|896945201|TRIP|598|TRIPADVISOR INC COM|79.71
20130809|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.00
20130809|897238119|TROVW|4017|TROVAGENE INC WT PUR COM EXP 5|7.00
20130809|897238309|TROV|38843|TROVAGENE INC COM NEW (DE)|9.54
20130809|89783T102|RVREF|2900|TRUE GOLD MINING INC ORDINARY |0.29
20130809|897837100|TRUU|6222|TRUE DRINKS HOLDINGS, INC COMM|0.73
20130809|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|5.75
20130809|89788P105|TRLR|1096146|TRULAN RESOURCES INC. COMMON S|.
20130809|897888103|TRLA|16976|TRULIA INC (DEL)|42.73
20130809|899035505|TUES|250|TUESDAY MORNING CORPORATION|11.26
20130809|899040109|TFCO|148|TUFCO TECHNOLOGIES INC|5.82
20130809|89969Q104|TUMI|1582|TUMI HLDGS INC COM|22.48
20130809|899736102|TUNG|4277|TUNGSTEN CORP. COMMON STOCK|0.34
20130809|89989X105|TTEG|30187|TURBINE TRUCK ENGINES, INC|0.01
20130809|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|44.00
20130809|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.03
20130809|900145103|TKF|99|TURKISH INVESTMENT FUND|15.31
20130809|900148701|TKGBY|131950|TURKIYE GRTI BK SPN ADR|3.92
20130809|900435108|TRQ|1100964|TURQUOISE HILL RES LTD COM|4.96
20130809|90130A101|FOXA|15826|TWENTY-FIRST CENTY FOX INC CL |32.79
20130809|90137F103|XXII|6844|22ND CENTURY GROUP, INC. COMMO|1.32
20130809|901476101|TWIN|880|TWIN DISC.INCORPORATED|26.64
20130809|90187B119|TWOWS|409|TWO HBRS INVT CORP WTS EXP 11/|0.63
20130809|902252105|TYL|21|TYLER TECHNOLOGIES INC|75.46
20130809|902494103|TSN|11300|TYSON FOODS INC CL A|30.77
20130809|902641588|BDCS|625|UBS AG JERSEY BRH|25.70
20130809|902641620|MLPG|1485|UBS AG JERSEY BRH E-TRACS LKD |35.25
20130809|902641646|MLPI|10372|UBS E-TRACS ALERIAN MLP INFRAS|38.56
20130809|902641661|SPGH|6|UBS E-TRACS S&P 500 GOLD HEDGE|47.71
20130809|902641679|DJCI|814|THE UBS AG BRCH E-TRACS LNK DO|23.17
20130809|902641737|FUD|468|E-TRACS UBS BLOOMBERG CMCI FOO|24.32
20130809|902641752|UBM|23859|E-TRACS UBS BLOOMBERG CMCI IND|17.39
20130809|902641760|UAG|1181|E-TRACS UBS BLOOMBERG CMCI AGR|25.15
20130809|902641778|UCI|4024|E-TRACS UBS BLOOMBERG CMCI ETN|20.28
20130809|902641794|USV|22533|E-TRACS UBS BLOOMBERG CMCI SIL|27.95
20130809|902641810|UBG|1586|E-TRACS UBS BLOOMBERG CMCI GOL|34.31
20130809|90267B682|AMU|1416|UBS AG LONDON BRH ETRACS ALERI|28.49
20130809|90267B815|OILZ|5700|OIL CONTANGO ETN DUE 6/14/41|24.64
20130809|90267L409|SDYL|575|UBS AG LONDON BRH ETRACS MTHLY|41.56
20130809|90268A717|ONN|15440|UBS AG LONDON BRH ETRACS FISHE|28.06
20130809|90268G607|DVYL|150|UBS AG LONDON BRH ETRACS MTHLY|38.19
20130809|90269A302|MORL|2398|UBS AG LONDON BRH|19.79
20130809|90290C103|USFC|26304|USA SYNTHETIC FUEL CORP COM ST|0.96
20130809|902952100|GROW|64|US GLOBAL INVESTORS INC CL-A|2.80
20130809|902973155|USBPRH|901|U.S. Bancorp Depositary Shares|21.24
20130809|902973304|USB|7504|U.S.BANCORP (NEW)|37.35
20130809|902973791|USBPRO|1637|US BANCORP DEL DEP SHS REPSTG |22.85
20130809|902973817|USBPRN|14597|US BANCORP DEL DEP SHS|26.77
20130809|902973833|USBPRM|506|U.S. BANCORP DEPOSITARY SHARES|27.15
20130809|903236107|URS|100|URS CORP|46.54
20130809|90328S500|USAT|2955|USA Technologies, Inc. New Com|2.07
20130809|903293405|USG|20285|USG CORP (NEW)|25.77
20130809|903313104|USMD|160|USMD HLDGS INC COM STK (DE)|29.37
20130809|90337L108|USPH|79|U.S.PHYSICAL THERAPY INC|29.64
20130809|903375103|USPI|3|USSPI MEDIA INC COM STK (DE)|0.35
20130809|90338S102|HTM|7589|U.S. GEOTHERMAL INC|0.59
20130809|90341G103|USMO|12|USA MOBILITY, INC.|15.01
20130809|90341W108|LCC|6468|US AIRWAYS GROUP INC.|18.98
20130809|90343C100|PRTS|15312|U.S. AUTO PARTS NETWORK, INC. |0.98
20130809|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.38
20130809|90346E103|SLCA|167686|U S SILICA HLDGS INC COM STK (|22.61
20130809|90346L107|USGIF|6387|U S SILVER & GOLD INC COM SHS |0.62
20130809|90347A100|UBNT|230|UBIQUITI NETWORKS INC COM STK |21.20
20130809|90349K106|UBIQ|46|UBIQUITY BROADCASTING CORPORAT|11.71
20130809|90385D107|ULTI|25|ULTIMATE SOFTWARE GROUP INC|145.11
20130809|903914109|UPL|17663|ULTRA PETROLEUM CORP|22.01
20130809|90400P101|UGP|6789|ULTRAPAR PARTICIPACOES SA ADS |23.53
20130809|904034105|UTEK|455|ULTRATECH INC|28.11
20130809|904214103|UMPQ|3323|UMPQUA HOLDINGS CORP|16.98
20130809|904572203|UNXL|11105|UNI-PIXEL, INC.|16.93
20130809|904607108|UNAM|300|UNICO AMERICAN CORP|11.70
20130809|904767704|UL|18874|UNILEVER PLC ADS NEW (EA REPTS|40.14
20130809|90478E103|UNIS|22731|UNILIFE CORP NEW COM STK (DE) |2.91
20130809|904784709|UN|2203|UNILEVER NV(NEW) NY SHARES|39.61
20130809|90662P104|UBSH|604|UNION FIRST MKT BANKSHARES COR|22.29
20130809|907818108|UNP|1904|UNION PACIFIC CORPORATION|160.55
20130809|909214405|UISPRA|124|UNISYS CORP 6.25% MANDATORY CN|71.30
20130809|909218109|UNT|140|UNIT CORPORATION|46.14
20130809|90983A109|UCPA|32478|UNITED COMMUNICATIONS PARTNERS|.
20130809|909839102|UCFC|1771|UNITED COMMUNITY FINANCIAL CP |4.54
20130809|909907107|UBSI|538|UNITED BANKCHARES INC(W VA)|28.78
20130809|910047109|UAL|3926|UNITED CONTINENTAL HOLDINGS IN|34.81
20130809|91059D100|UEEC|20723|UNITED HEALTH PRODUCTS, INC. C|0.12
20130809|910873405|UMC|23563|UNITED MICROELECTRONICS CORP A|2.07
20130809|911268100|UNTD|21|UNITED ONLINE INC|8.40
20130809|91137R105|URHG|1000|UNITED RESOURCES HOLDINGS GROU|0.20
20130809|911549103|UAMY|225|U S ANTIMONY CORP|0.92
20130809|91167Q100|BNO|58401|UNITED STS BRENT OIL FD LP|81.37
20130809|911717106|USCI|160|UNITED STS COMMODITY INDEX FD |54.61
20130809|911718104|CPER|76|UNITED STATES COPPER INDEX FUN|22.25
20130809|911718203|USAG|125|UNITED STS AGRICULTURE INDEX F|22.75
20130809|911805109|USEG|1481|U S ENERGY CORP|1.92
20130809|91201T102|UGA|239|UNITED STATES GASOLINE FUND LP|58.72
20130809|91239R102|USPR|35200|U S PRECIOUS METALS INC|0.16
20130809|912613205|DNO|2263|UNITED STATES SHORT OIL FUND, |33.30
20130809|91274K103|USTU|1678|US TUNGSTEN CORP COM STK (NV) |0.14
20130809|91288X109|UNL|2568|UNITED STATES 12 MONTHS NATURA|16.44
20130809|912909108|X|454580|UNITED STATES STEEL CP|18.09
20130809|913017109|UTX|1258|UNITED TECHNOLOGIES CORP|106.26
20130809|913017117|UTXPRA|10400|UNITED TECHNOLOGIES CORP CORP |64.10
20130809|91307C102|UTHR|1700|UNITED THERAPEUTICS CORP|73.27
20130809|91311E102|UUGRY|298|United Utilities Group Plc Spo|22.32
20130809|91324P102|UNH|140|UNITEDHEALTH GROUP INC|73.18
20130809|913290102|UNTY|100|UNITY BANCORP INC|7.93
20130809|91338E101|UAM|18|UNIVERSAL AMERICAN CORP|8.03
20130809|91347P105|OLED|1233|UNIVERSAL DISPLAY CORP|29.37
20130809|91388P105|UACL|50|UNIVERSAL TRUCK LOAD SERVICES,|27.95
20130809|913903100|UHS|3450|UNIVERSAL HEALTH SVCS CL-B|70.97
20130809|914270103|UGHS|7762|UNIVERSITY GEN HEALTH SYS INC |0.63
20130809|91529Y106|UNM|1|UNUM GROUP COM STK|30.56
20130809|91688R108|URG|1217|Ur Energy Inc Common Shares (C|1.16
20130809|91688T104|URZ|9873|URANERZ ENERGY CORP|1.30
20130809|916901606|URRE|86016|URANIUM RESOURCES, INC. NEW CO|3.72
20130809|91704A204|URBF|1790|URBAN BARNS FOODS INC COM STK |0.02
20130809|917277204|UPI|2894|UROPLASTY INC-NEW|2.72
20130809|917286700|UBPPRF|389|URSTADT BIDDLE PROPERTIES INC.|25.23
20130809|91729G509|UDWK|20001|US DATAWORKS INC COM STK (NV) |0.08
20130809|918194101|WOOF|1041|VCA ANTECH INC|29.07
20130809|918204108|VFC|1254|V. F. CORPORATION|198.93
20130809|91822T101|VGLS|4403|VG LIFE SCIENCES INC.|0.23
20130809|918231101|VHGI|53065|VHGI HLDGS INC COM STK (DE)|0.04
20130809|918258302|VLOV|100|VLOV INC.|0.95
20130809|91829B103|VOC|1685|VOC ENERGY TR TR UNIT|15.32
20130809|91851C201|EGY|256|VAALCO ENERGY INC (NEW)|6.28
20130809|918866104|VCI|18|VALASSIS COMMUNICATIONS INC|28.45
20130809|918905100|VHI|7441|VALHI INC|18.46
20130809|91911K102|VRX|4028|VALEANT PHARMACEUTICALS INTERN|101.68
20130809|91912E105|VALE|32252|VALE S A ADR (REPSTG 1 COM SHR|14.69
20130809|91912E204|VALEP|899|VALE S A ADR (REPSTG 1 CL A PF|13.05
20130809|91913Y100|VLO|746|VALERO ENERGY CORP (NEW)|37.03
20130809|919629105|VYFC|530|VALLEY FINL CORP (VA)|10.56
20130809|919794107|VLY|271389|VALLEY NATIONAL BANCORP|10.50
20130809|919794131|VLYWS|850|VALLEY NATIONAL BANK WARRANTS |0.73
20130809|92047K107|VVTV|253|VALUEVISION|5.70
20130809|921908844|VIG|12795|VANGUARD DIVIDEND APPRECIATION|70.10
20130809|921909768|VXUS|457|VANGUARD STAR FD VANGUARD TOTA|48.66
20130809|921910816|MGK|647|VANGUARD MEGA CAP GROWTH ETF|64.32
20130809|921910840|MGV|12746|VANGUARD MEGA CAP VALUE|51.85
20130809|921910873|MGC|1242|VANGUARD MEGA CAP ETF|58.04
20130809|921932505|VOOG|1281|VANGUARD S&P 500 GROWTH ETF|79.89
20130809|921932703|VOOV|6919|VANGUARD S&P 500 VALUE ETF|76.93
20130809|921932778|VIOV|2203|VANGUARD S&P SMALL CAP 600 VAL|86.19
20130809|921932794|VIOG|3223|VANGUARD S&P SMALL CAP 600 GRO|90.00
20130809|921932828|VIOO|2182|VANGUARD S&P SMALL CAP 600 ETF|87.89
20130809|921932844|IVOV|4374|VANGUARD S&P MID CAP 400 VALUE|81.48
20130809|921932869|IVOG|9061|VANGUARD S&P MID CAP 400 GROWT|84.45
20130809|921932885|IVOO|40973|VANGUARD S&P MID CAP 400 ETF|83.18
20130809|921937793|BLV|41|VANGUARD BD INDEX FD INC LONG |83.69
20130809|921937819|BIV|339|VANGUARD BD INDEX FD INC INTER|83.51
20130809|921937827|BSV|57023|VANGUARD BD INDEX FD INC SHORT|80.29
20130809|921937835|BND|528|VANGUARD BD INDEX FD INC TOTAL|80.86
20130809|921946885|VWOB|154|VANGUARD EMERGING MKTS GOVT BD|76.72
20130809|922020805|VTIP|36225|VANGUARD SHT TRM INFLT-PROT FD|49.46
20130809|92203J407|BNDX|4493|VANGUARD TOTAL INTERNATIONAL B|49.57
20130809|92204A108|VCR|1276|VANGUARD CONSUMER DISCRETIONAR|97.33
20130809|92204A207|VDC|743|VANGUARD CONSUMER STAPLES ETF |107.53
20130809|92204A306|VDE|1152|VANGUARD ENERGY ETF|118.50
20130809|92204A405|VFH|13176|VANGUARD FINANCIAL ETF|41.90
20130809|92204A504|VHT|773|VANGUARD HEALTH CARE ETF|93.07
20130809|92204A603|VIS|5041|VANGUARD INDUSTRIAL ETF|87.37
20130809|92204A801|VAW|3481|VANGUARD MATERIALS ETF|92.84
20130809|92204A876|VPU|32340|VANGUARD UTILITIES ETF|86.08
20130809|922042676|VNQI|3078|VANGUARD GLOBAL EX- U.S. REAL |55.23
20130809|922042718|VSS|3464|VANGUARD INTL EQTY FTSE ALL-WO|96.41
20130809|922042742|VT|2153|VANGUARD TOTAL WORLD STK INDEX|54.85
20130809|922042775|VEU|4630|VANGUARD FTSE ALL- WORLD EX-US|47.07
20130809|922042874|VGK|816|VANGUARD FTSE EUROPE ETF FTSE |52.96
20130809|92205F106|VNR|499|VANGUARD NAT RES LLC COM UNIT |27.35
20130809|922050208|VAEV|470|VANITY EVENTS HOLDING, INC. CO|0.05
20130809|92206C102|VGSH|4469|VANGUARD|60.89
20130809|92206C409|VCSH|3230|VANGUARD SHT-TERM CORP BD ETF |79.59
20130809|92206C649|VTWV|1067|VANGUARD RUSSELL 2000 VALUE ET|79.04
20130809|92206C664|VTWO|27825|VANGUARD RUSSELL 2000 ETF|83.40
20130809|92206C706|VGIT|407|VANGUARD INTERMEDIATE-TERM GOV|63.69
20130809|92206C714|VONV|389|VANGUARD RUSSELL 1000 VALUE ET|77.08
20130809|92206C730|VONE|5163|VANGUARD RUSSELL 1000 ETF|78.19
20130809|92206C771|VMBS|912|VANGUARD MORTG-BACKED SEC ETF |51.27
20130809|92206C847|VGLT|167|VANGUARD LG-TRM GOVT BD ETF|67.11
20130809|92206C870|VCIT|3442|VANGUARD INTERMEDIATE-TERM COR|83.76
20130809|922099106|VPCO|51310|VAPOR CORP COM STK (NV)|0.93
20130809|92230Y104|VDSI|127|VASCO DATA SECURITY INTL INC|8.15
20130809|92240G101|VVC|43491|VECTREN CORPORATION|35.99
20130809|92240M108|VGR|16004|VECTOR GROUP LTD|16.77
20130809|922587100|VMCI|7100|VEMICS INC|0.02
20130809|92262A107|APPY|21064|VENAXIS INC|1.42
20130809|92276M204|VTRB|837|VENTAS RLTY LTD PARTNERSHIP VE|22.30
20130809|922822101|VTUS|4578|VENTRUS BIOSCIENCES INC COM|2.65
20130809|922908512|VOE|3462|VANGUARD MID-CAP VALUE INDEX F|73.30
20130809|922908538|VOT|1375|VANGUARD MID-CAP GROWTH INDEX |83.63
20130809|922908553|VNQ|100|VANGUARD REIT ETF|68.29
20130809|922908595|VBK|1389|VANGUARD SMALL-CAP GROWTH ETF |110.79
20130809|922908637|VV|4838|VANGUARD LARGE-CAP ETF|77.92
20130809|922908652|VXF|19915|VANGUARD EXTENDED MARKET ETF|75.24
20130809|922908736|VUG|43005|VANGUARD GROWTH ETF|83.29
20130809|922908751|VB|692|VANGUARD SMALL-CAP ETF|100.59
20130809|922908769|VTI|48|VANGUARD TOTAL STOCK MARKET ET|88.01
20130809|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.94
20130809|92335C106|VRA|17574|VERA BRADLEY, INC COM STK|21.52
20130809|92337C104|VSTM|34|VERASTEM, INC. COMMON STOCK|14.92
20130809|92340P209|VRNM|21620|VERENIUM CORP COM STK (US)|2.60
20130809|92342Y109|PAY|2643|VERIFONE SYSTEMS, INC.|19.27
20130809|92343V104|VZ|296|VERIZON COMMUNICATIONS|49.62
20130809|92346H102|VSMR|8150|VERIFY SMART CORP. COMMON STOC|0.10
20130809|92346R100|YNGFF|17992|VERIS GOLD CORP. ORDINARY SHAR|0.50
20130809|92346W109|VRTY|1827|VERITY CORP COMMON STOCK|0.59
20130809|923725105|VET|678|VERMILION ENERGY INC COM (CANA|55.28
20130809|92407M206|VRML|700|VERMILLION INC (DE)|2.56
20130809|925297103|VSR|100|VERSAR INC.|5.17
20130809|92531L108|VRS|1400|VERSO PAPER CORP COM STK (DE) |0.86
20130809|92532R203|VCSY|20800|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130809|92534K107|VTNR|500|Vertex Energy, Inc|2.79
20130809|925458101|VWDRY|16900|VESTAS WIND SYSTEMS AS AMER DE|6.81
20130809|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.71
20130809|92552V100|VSAT|290|VIASAT INC|66.12
20130809|92553H803|VIAS|219|VIASYSTEMS|16.60
20130809|92553P102|VIA|169|VIACOM INC CLASS A COM NEW|80.61
20130809|92553P201|VIAB|542|VIACOM INC CLASS B COM NEW|80.10
20130809|925543100|VGTL|2829|VGTEL INC COM|1.09
20130809|925602104|VICL|57|VICAL INC|3.72
20130809|925815102|VICR|1299|VICOR CORP|8.62
20130809|92625W101|VITFF|4304|Victoria Gold Corp Ordinary Sh|0.13
20130809|926555103|VIDE|623|VIDEO DISPLAY CORP|3.74
20130809|926706201|VSYM|396|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130809|92705T101|VBFC|3706|VILLAGE BANK AND TRUST FINANCI|1.77
20130809|927118208|VEDO|48155|VILLAGEEDOCS INC|.
20130809|927191106|VCO|377|VINA CONCHA Y TORO ADR (EA REP|38.95
20130809|927320101|VCISY|1|VINCI SA ADR (FRANCE)|13.68
20130809|92763W103|VIPS|2041|VIPSHOP HLDGS LTD SPONSORED AD|48.76
20130809|927647107|VIRA|1999|VIRATECH CORP COM STK|0.02
20130809|927819102|VGBK|100|Virginia Heritage Bank (VA) Co|16.20
20130809|927864108|VGMNF|66|Virginia Mines Inc Ordinary Sh|9.90
20130809|927926303|VGZ|70873|VISTA GOLD CORPORATION NEW (BR|0.80
20130809|92823T108|VHC|20932|VirnetX Holding Corp Common St|19.95
20130809|928242205|VPRO|2133|VIROPRO INC NEW|0.02
20130809|92826C839|V|665|VISA INC CLASS A COM|180.78
20130809|928269109|VSCP|3414|VIRTUALSCOPICS INC|0.45
20130809|92827K103|VTSI|14300|VIRTRA SYSTEMS, INC.|0.05
20130809|92827P102|VRTU|996|VIRTUSA CORP COM STK (DE)|25.73
20130809|92828V108|VPIG|10903|VIRTUAL PIGGY INC|2.25
20130809|92829A103|DCA|931|VIRTUS TOTAL RETURN FD COM SHS|3.95
20130809|92829B101|VGI|61|VIRTUS GLOBAL MULTI-SECTOR INC|17.36
20130809|928298108|VSH|2469|VISHAY INTERTECHNOLOGY INC|13.74
20130809|92833U202|VISN|2607|VISIONCHINA MEDIA INC SPONSORE|2.21
20130809|92839U115|VSTOW|46|VISTEON CORP WTS EXP 10/5/2015|13.20
20130809|92839U206|VC|34|VISTEON CORP COM NEW|67.05
20130809|92840H103|VSTA|2183|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130809|92847A200|VITC|192|VITACOST COM INC COM STK (DE) |9.09
20130809|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|43.89
20130809|92852R205|VIVK|503|VIVAKOR INC COM STK (NV)|3.99
20130809|928551100|VVUS|284721|VIVUS INC|14.16
20130809|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|0.05
20130809|928563402|VMW|120|VMWARE, INC. CL A COM STK|84.95
20130809|92857F107|VCRA|1200|VOCERA COMMUNICATIONS INC COM |16.38
20130809|92857W209|VOD|15514|VODAFONE GROUP PLC (REPTSG 10 |30.59
20130809|92858J108|VOCS|3462|VOCUS INC|10.24
20130809|928645100|VOLC|18617|VOLCANO CORPORATION COM STK|22.00
20130809|928662402|VLKPY|201|VOLKSWAGEN AG SPONS ADR REPSTG|48.66
20130809|92870R104|VLTAF|11250|Volta Resources Inc Ordinary S|0.13
20130809|92870X309|VLTC|24021|VOLTARI CORP COM STK NEW (DE) |6.22
20130809|92886T201|VG|2798|VONAGE HOLDINGS CORP|3.27
20130809|928929207|VTKLY|1245|VTECH HOLDINGS, LTD. UNSPONSOR|14.98
20130809|929042109|VNO|491|VORNADO REALTY TRUST|84.78
20130809|929042802|VNOPRG|11|VORNADO REALTY TRUST PREFERRED|24.94
20130809|929042851|VNOPRK|2340|VORNADO REALTY TRUST PFD S K (|21.86
20130809|929042869|VNOPRJ|941|VORNADO RLTY TR|24.96
20130809|929042877|VNOPRI|1943|VORNADO REALTY TRUST PFD SERIE|24.71
20130809|92911N104|VRNG|1507|VRINGO, INC COM STK|3.41
20130809|92911N112|VRNGW|1800|VRINGO, INC WTS|1.23
20130809|92921W300|VUZI|10708|VUZIX CORPORATION COMMON STOCK|1.90
20130809|929212207|VUOC|409|VU1 CORPORATION (NEW) COMMON S|1.15
20130809|92922P106|WTI|17387|W&T OFFSHORE, INC.|15.67
20130809|929236107|WDFC|27|W D - 40 CO|58.68
20130809|92924F106|WGL|2|WGL HOLDINGS INC.|45.52
20130809|92931L302|WPCS|51317|WPCS INTL INC COM STK (DE)|4.14
20130809|92932Q102|WSCI|325|WSI INDUSTRIES INC|6.05
20130809|929328409|WSFSL|731|WSFS FINL CORP 6.25% SR NT (DE|26.25
20130809|92933J107|MRWSY|1328|WM Morrison Supermarkets Plc U|22.44
20130809|92934F203|WH|3738|WSP HOLDINGS LTD ADR NEW|1.85
20130809|92936U109|WPC|120235|W.P. CAREY INC " REIT" COM|67.16
20130809|92937A102|WPPGY|75|WPP PLC ADR (JE) NEW|92.34
20130809|92938B109|WMAC|1429|WMAC HLDGS CORP COM STK(NY)|0.01
20130809|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|26.22
20130809|931142103|WMT|2|WAL-MART STORES INC|77.25
20130809|93317Q105|WLT|36994|WALTER ENERGY INC COM STK (DE)|11.42
20130809|93370R107|WWNTY|8|Want Want China Holdings Limit|66.79
20130809|938824117|WAFDW|48|WASHINGTON FED INC WTS (WA)|5.25
20130809|939653101|WRE|1502|WASH REAL EST INV TST SBI|25.89
20130809|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|32.11
20130809|940730104|WFBI|139|WASHINGTONFIRST BANKSHARES INC|12.01
20130809|941848103|WAT|116|WATERS CORP|102.97
20130809|943315101|WPP|928|WAUSAU PAPER CORP.|11.55
20130809|943526400|WAVX|8668|WAVE SYS CORP CL A COM STK (DE|1.47
20130809|94354B100|WFTSF|980|Wavefront Technology Solutions|0.29
20130809|946760105|WSTG|35|WAYSIDE TECHNOLOGY GROUP, INC |12.14
20130809|947890117|WBSWS|80|WEBSTER FINL CORP WATERBURY|9.57
20130809|947890406|WBSPRE|316|WEBSTER FINL CORP DEP SHS REPS|24.41
20130809|948626106|WTW|22160|WEIGHT WATCHERS INTL|37.57
20130809|948741848|WRD|496|WEINGARTEN REALTY INVESTORS NT|21.40
20130809|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20130809|94973A103|WCUI|4300|WELLNESS CENTER USA INC COMMON|1.24
20130809|94973V107|WLP|15|WELLPOINT HEALTH NETWORKS INC |87.74
20130809|949746101|WFC|95110|WELLS FARGO & CO(NEW)|43.22
20130809|949746119|WFCWS|6118|WELLS FARGO & COMPANY WARRANTS|14.81
20130809|949746556|WFCPRQ|1052|WELLS FARGO&CO NEW DEP SHS REP|24.60
20130809|949746655|WFCPRP|2185|WELLS FARGO & COMPANY DEP SHS |22.07
20130809|949746721|WFCPRO|5656|WELLS FARGO & CO NEW DEP SHS R|21.65
20130809|949746747|WFCPRN|2907|WELLS FARGO & COMPANY DEP SHS |21.89
20130809|949746804|WFCPRL|58|WELLS FARGO 7.5% NON CUMV PERP|1152.50
20130809|949746879|WFCPRJ|242|WELLS FARGO DEP SH RPSG 1/40 I|28.40
20130809|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|1.88
20130809|94987C103|EOD|2162|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20130809|94987E109|ERH|515|WELLS FARGO ADVANTAGE UTILITIE|12.36
20130809|95058W100|WEN|15018|WENDYS CO CL A COM STK (DE)|7.87
20130809|95082P105|WCC|86|WESCO INTERNATIONAL INC|74.98
20130809|950840108|WFAFY|294|Wesfarmers Ltd Unsponsored ADR|18.70
20130809|951736206|WCYN|60|WEST CANYON ENERGY CORP. NEW C|0.03
20130809|952678100|WEIN|106|WEST END INDIANA BANCSHARES IN|18.70
20130809|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130809|957541105|WSTL|3075|WESTELL TECHNOLOGIES INC CL-A |2.94
20130809|95766G108|GDF|992|WESTERN ASSET GLB PARTNERS INC|10.96
20130809|95766J102|HIX|2786|WESTERN ASSET HIGH INCM FD II |8.80
20130809|95766L107|MHY|5|WESTERN ASSET MANAGED HIGH INC|5.61
20130809|95766P108|MNP|233|WESTERN ASSET MUNI PARTNERS FD|13.39
20130809|95766T100|PAI|1162|WESTERN ASSET INCOME FUND|12.50
20130809|95766U107|IMF|2901|WESTERN ASSET INFLATION MTGMT |16.57
20130809|957668106|SBW|1163|WESTERN ASSET WORLDWIDE INCM F|12.64
20130809|95768A109|MTT|320|WESTERN ASSET MUN DEFINED OPPO|20.25
20130809|95768B107|HYI|150|WESTERN ASSET HIGH YIELD DEFIN|17.50
20130809|95790A101|IGI|825|WESTERN ASSET INVESTMENT GRADE|20.21
20130809|95790B109|DMO|10|WESTERN ASSET MTG DEFINED OPPO|22.65
20130809|95790D105|WMC|25569|WESTERN ASSET MTG CAP CORP COM|15.86
20130809|95805V108|WRN|2728|WESTERN COPPER & GOLD CORP|0.55
20130809|958102105|WDC|100|WESTERN DIGITAL CORP|66.71
20130809|958254104|WES|2115|WESTERN GAS PARTNERS, LP|61.04
20130809|95829V100|WSGP|7782|WESTERN GRAPHITE INC. COMMON S|0.21
20130809|958435109|SBI|608|WESTERN INTER MUNI FD INC COM |9.05
20130809|959319104|WNR|569|WESTERN REFINING, INC.|30.69
20130809|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|29.00
20130809|960908309|WPRT|60373|WESTPORT INNOVATIONS INC NEW O|27.77
20130809|96111A101|WMTN|200|WESTMOUNTAIN GOLD INC COM|0.81
20130809|961214301|WBK|322|WESTPAC BANKING ADS 5 ORD SH|141.38
20130809|963271200|WHLKY|309|Wheelock & Co Ltd Hkd .50 Ord |52.99
20130809|963320106|WHR|4615|WHIRLPOOL CORPORATION|133.01
20130809|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|10.85
20130809|966084204|WSR|1530|WHITESTONE REIT COM SHS BEN IN|15.95
20130809|966389108|WHX|48940|WHITING USA TRUST I UNITS OF B|5.12
20130809|966837106|WFM|620|WHOLE FOODS MKT INC|55.90
20130809|967590100|WYY|2814|WIDEPOINT CORP|0.80
20130809|967662107|WBRBY|187|WIENERBERGER BAUST AKTIENG ADR|2.82
20130809|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.01
20130809|968223206|JWA|18|WILEY(JOHN)& SONS INC CL A|45.67
20130809|969457100|WMB|450|WILLIAMS COMPANIES|35.42
20130809|969490101|CWEI|128|WILLIAMS CLAYTON ENERGY INC|52.22
20130809|96950F104|WPZ|2075|WILLIAMS PARTNERS L.P. COM UTS|49.01
20130809|970646105|WLFC|1600|WILLIS LEASE FINL CORP|14.40
20130809|971433107|WLMIY|1000|Wilmar International Ltd Unspo|25.09
20130809|97381W104|WIN|42323|WINDSTREAM CORP COM|8.24
20130809|976391508|FURPRD|409|WINTHROP RLTY TR PFD SHS BEN I|26.73
20130809|976391607|WRT|1814|WINTHROP RLTY TR 7.75% SR NOTE|25.86
20130809|97650W108|WTFC|2568|WINTRUST FINL CORP|40.95
20130809|97651M109|WIT|1400|WIPRO LIMITED ADS (1 EQTY SHS)|9.01
20130809|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130809|97717W109|DTD|1196|WISDOMTREE TR TOTAL DIVIDEND F|63.19
20130809|97717W166|ICN|15529|WISDOMTREE INDIA RUPEE FUND|19.76
20130809|97717W208|DHS|6955|WISDOMTREE EQUITY INCOME FUND |53.48
20130809|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|46.80
20130809|97717W315|DEM|609|WISDOMTREE EMERG MKTS EQUITY I|49.62
20130809|97717W323|DGRE|103372|WISDOMTREE TR EMERGING MARKETS|25.41
20130809|97717W331|DRW|26917|WISDOMTREE GLOBAL EX-US REAL E|28.12
20130809|97717W406|DTN|632|WISDOMTREE TR DIVID EX FINANCI|65.28
20130809|97717W422|EPI|133201|WISDOMTREE TR INDIA EARNINGS F|15.25
20130809|97717W505|DON|631|WISDOMTREE TR MIDCAP DIVID FD |69.96
20130809|97717W521|DXJS|208|WISDOMTREE TR JAPAN SMALLCAP H|26.66
20130809|97717W562|EES|1790|WISDOMTREE TR SMALLCAP EARNING|72.12
20130809|97717W570|EZM|649|WISDOMTREE TR MIDCAP EARNINGS |77.67
20130809|97717W588|EPS|3899|WISDOMTREE TR EARNINGS 500 FUN|59.35
20130809|97717W596|EXT|84|WISDOMTREE TR TOTAL EARNINGS F|61.17
20130809|97717W604|DES|23117|WISDOMTREE TR SMALLCAP DIVID F|62.90
20130809|97717W653|DBU|394|WISDOMTREE GLOBAL EX-US UTILIT|17.93
20130809|97717W703|DWM|1035|WISDOMTREE TRUST DEFA FD|49.80
20130809|97717W711|GNAT|149|WISDOMTREE TR GLOBAL NATURAL R|20.48
20130809|97717W760|DLS|20276|WISDOMTREE TR INTL SMALL CAP D|56.90
20130809|97717W778|DIM|890|WISDOMTREE TR INTL MIDCAP DIVI|54.38
20130809|97717W794|DOL|19979|WISDOMTREE TR INTL LARGECAP DI|47.75
20130809|97717W810|AUSE|7|WISDOMTREE AUSTRALIA DIVIDEND |55.89
20130809|97717W828|AXJL|250|WISDOMTREE ASIA PACIFIC EX- JA|65.35
20130809|97717W836|DFJ|48|WISDOMTREE TR JAPAN SMALLCAP D|49.12
20130809|97717W844|DNL|187|WISDOMTREE GLOBAL EX-US GROWTH|48.57
20130809|97717W851|DXJ|249087|WISDOMTREE TRUST JAPAN HEDGED |45.60
20130809|97717W869|DFE|56928|WISDOMTREE TR EUROPE SMALLCAP |47.81
20130809|97717W877|DEW|262|WISDOMTREE GLOBAL EQUITY INCOM|44.69
20130809|97717X305|GULF|566|WISDOM TREE MIDDLE EAST DIVIDE|18.40
20130809|97717X651|DGRS|18452|WISDOMTREE TR US SMALL CAP DIV|25.63
20130809|97717X669|DGRW|15463|WISDOMTREE TR US DIVID GROWTH |25.54
20130809|97717X701|HEDJ|11606|WISDOMTREE EUROPE HEDGED EQUIT|51.86
20130809|97717X784|EMCB|408|WISDOMTREE EMERGING MRKTS CORP|74.18
20130809|977880103|WBKC|990|WOLVERINE BANCORP INC COM|19.47
20130809|98088R505|WLWHY|859|WOOLWORTHS HOLDINGS LTD SPONSO|65.60
20130809|981419104|WRLD|1113|WORLD ACCEPTANCE CORP (DEL)|85.15
20130809|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130809|98145W208|XWES|408|WORLD ENERGY SOLUTIONS INC NEW|3.76
20130809|981473200|WFSV|4954|WORLDWIDE FOOD SERVICES, INC. |0.32
20130809|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130809|98159J101|WDDD|7250|WORLDS INC. COMMON STOCK|0.24
20130809|98161Q101|WYGPY|134|Worley Parsons Ltd Unsponsored|19.42
20130809|98212B103|WPX|52923|WPX ENERGY, INC COM STK|19.39
20130809|98235T107|WMGI|7814|WRIGHT MEDICAL GROUP INC|27.06
20130809|98235T115|WMGIZ|560|WRIGHT MEDICAL GRP, INC CONTIN|3.05
20130809|982569105|WUHN|100|Wuhan General Group (China), I|0.07
20130809|98313R106|WYNMY|7743|WYNN MACAU LIMITED UNSPONSORED|27.46
20130809|983134107|WYNN|2058|WYNN RESORTS LTD|139.45
20130809|98371P208|XCHC|54752|X-CHANGE CORPORATION (THE)|0.03
20130809|98372A309|XGTI|99313|XG TECHNOLOGY, INC COMMON STOC|5.12
20130809|98372A408|XGTIW|6265|XG TECH INC WT PUR SHS EXP 7/2|0.81
20130809|983793100|XPO|79892|XPO LOGISTICS, INC COM (NEW)|22.54
20130809|983845108|XRSC|750|XRS CORP COM STK (MN)|2.51
20130809|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130809|983950700|XPLR|2190|XPLORE TECHNOLOGIES CORP (DE) |4.09
20130809|98418R100|XYIGY|8|XINYI GLASS HOLDINGS LIMITED U|18.62
20130809|98419J107|XOMA|71|XOMA LTD. COM STK (DELAWARE)|4.17
20130809|98419M100|XYL|115|XYLEM INC COM STK|24.98
20130809|98419Q101|XOOM|526|XOOM CORP COM|29.88
20130809|98419U102|XBTC|40249|XHIBIT CORP. COMMON STOCK|2.17
20130809|98420C109|XUII|1544237|XUMANII INTL HLDGS CORP COM ST|0.12
20130809|98425R200|YTBLQ|33200|YTB INTERNATIONAL, INC. COM ST|.
20130809|984332106|YHOO|1451|YAHOO INC|27.48
20130809|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |23.35
20130809|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.11
20130809|984846105|YZC|19|YANZHOU COAL MNG CO LTD ADS RE|7.31
20130809|985087105|YASKY|74|YASKAWA ELECTRIC CORP UNSPONSO|23.61
20130809|985817105|YELP|89045|YELP INC CL A COM STK (DE)|51.26
20130809|98584B103|YGE|728|YINGLI GREEN ENERGY HOLDING CO|3.87
20130809|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.76
20130809|98615T107|YXOXY|7|YOOX SPA SPONSORED ADR (ITALY)|33.42
20130809|98741R207|YOD|1394|YOU ON DEMAND HOLDINGS, INC.|1.61
20130809|98742U100|YOKU|51130|YOUKU TUDOU INC.(CAYMAN ISLS) |25.40
20130809|988432100|YUII|4360|YUHE INTERNATIONAL, INC. COMMO|0.04
20130809|98876R204|ZBB|5797|ZBB ENERGY CORPORATION|0.20
20130809|98884U108|ZAGG|11138|ZAGG INC COM STK|4.93
20130809|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.13
20130809|98887C105|ZLCS|9438|ZALICUS INC. COM STK|0.72
20130809|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|6.24
20130809|98933Q108|ZLTQ|441|ZELTIQ AESTHETICS INC COM|7.35
20130809|98950P884|ZHNE|4586|ZHONE TECH INC COM STK (DE)|2.79
20130809|98954A107|Z|3720|ZILLOW INC CLASS A|88.99
20130809|98954H102|ZIGGY|27|ZIGGO NV UNSPONSORED ADR (NETH|20.07
20130809|989701107|ZION|2271|ZIONS BANCORP|29.52
20130809|989701131|ZIONZ|255|ZIONS BANCORPORATION WT EXP 11|4.00
20130809|989701834|ZBPRH|569|ZIONS BANCORPORATION DEP SHS R|22.00
20130809|989701859|ZBPRG|710|ZIONS BANCORPORATION DEP SHS R|24.59
20130809|989701867|ZBPRF|1335|ZIONS BANCORP DEP SHS REPSTG 1|28.22
20130809|98973A104|ZBPRA|2834|ZIONS BANCORPORATION DEPOSITAR|21.51
20130809|98973P101|ZIOP|75039|ZIOPHARM ONCOLOGY, INC.|3.08
20130809|98975W104|ZOLT|13940|ZOLTEK COMPANIES INC|14.17
20130809|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.72
20130809|98978E101|ZDEXF|14840|ZODIAC EXPL INC (CANADA)|0.08
20130809|98978L105|ZGNX|600|ZOGENIX INC COM|1.52
20130809|98978W101|ZLIOY|5|ZOOMLION HEAVY IND SCIENCE AND|7.17
20130809|989817101|ZUMZ|792|ZUMIEZ INC COM|28.44
20130809|98982X103|ZA|8146|ZUOAN FASHION LTD SPON ADR EAC|2.47
20130809|989825104|ZURVY|51786|ZURICH INSURANCE GRP LTD SPONS|27.54
20130809|989834205|ZF|7786|ZWEIG FUND INC NEW|13.44
20130809|989837208|ZTR|1897|ZWEIG TOTAL RETURN FUND NEW|13.12
20130812|D1668R123|DDAIF|2158|DAIMLER AG|72.67
20130812|D18190898|DB|1166|DEUTSCHE BANK AG NAMEN AKT (DE|45.86
20130812|E8683R144|SANPRE|268|SANTANDER FIN PFD S.A. UNIPERS|26.55
20130812|G0129K104|AYR|57|AIRCASTLE LIMITED COM|16.75
20130812|G02602103|DOX|769|AMDOCS LTD ORD|38.15
20130812|G02995101|ASI|1187|AMERICAN SAFETY INSURANCE HOLD|30.55
20130812|G037AX101|AMBA|2466|AMBARELLA, INC ORD SHS|16.82
20130812|G0408V102|AON|1483|AON PLC ORD SHS CL A NEW (UK) |69.08
20130812|G0450A105|ACGL|129|ARCH CAPITAL GROUP LTD|53.96
20130812|G0450A204|ARHPRC|621|ARCH CAPITAL GROUP LTD. 6.75% |25.08
20130812|G05384139|AHLPRA|701|ASPEN INSURANCE HLDGS LTD PERF|26.15
20130812|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20130812|G0585R106|AGO|293|ASSURED GUARNATY LTD|22.61
20130812|G0692U117|AXSPRD|2111|AXIS CAPITAL HLDGS LTD PFD SR |20.37
20130812|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|10.10
20130812|G16249107|BPY|295|BROOKFIELD PPTY PARTNERS L P U|20.40
20130812|G16252101|BIP|3305|BROOKFIELD INFRASTRUCTURE PART|36.59
20130812|G16258108|BEP|29|BROOKFIELD RENEWABLE ENERGY PA|26.90
20130812|G16962105|BG|121|BUNGE LIMITED|77.13
20130812|G16962204|BGEPF|108|Bunge Limited 4.875% Perpetual|106.10
20130812|G17580104|CLKTF|50000|CALCITECH LTD|.
20130812|G1899E146|CUPUF|374|CARIBBEAN UTILITIES LTD CL-A|10.53
20130812|G20045202|CETV|1000|CENTRAL EUROPEAN MEDIA ENTRP-A|3.68
20130812|G21082105|CYD|384|CHINA YUCHAI INTL LTD|19.31
20130812|G2110R114|IMOS|1488|CHIPMOS TECHNOLOGIES BERMUDA L|15.22
20130812|G2110U109|CHNR|123|CHINA NATURAL RESOURCES, INC|4.47
20130812|G2113X100|CCCL|464|CHINA CERAMICS CO (F)|2.49
20130812|G21174100|CNIT|8627|CHINA INFORMATION|2.96
20130812|G21490118|CISAW|400|CIS ACQUISITION LTD WARRANT|0.32
20130812|G22538105|COGO|2195|COGO GROUP INC ORD SHS (CYM)|2.28
20130812|G23773107|CWCO|286|CONSOLIDATED WATER CO., INC.|12.07
20130812|G2554F113|COV|92081|COVIDIEN PLC|63.70
20130812|G27823106|DLPH|919|DELPHI AUTOMOTIVE PLC|55.56
20130812|G30397106|ENH|39|ENDURANCE SPECIALTY HOLDINGS L|51.75
20130812|G3157S106|ESV|14710|ENSCO INTERNATIONAL PLC,LONDON|58.85
20130812|G3163G104|CNR|834|CHINA METRO-RURAL HOLDINGS LIM|1.12
20130812|G32030127|CLWT|174|EURO TECH HOLDINGS CO LTD NEW |3.50
20130812|G32335104|EDS|3001|EXCEED COMPANY LTD ORD SHS|1.37
20130812|G3682E127|FRO|11071|FRONTLINE LTD|2.52
20130812|G3727Q101|FSL|37156|FREESCALE SEMICONDUCTOR LTD|15.41
20130812|G3922B107|G|243|GENPACT LIMITED|19.44
20130812|G39320117|GAI|184|GLOBAL-TECH ADVANCED INNOVATIO|9.00
20130812|G4412G101|HLF|57221|HERBALIFE LTD|65.37
20130812|G4481U106|HIHO|4979|HIGHWAY HOLDINGS LTD|2.05
20130812|G45667105|HOLI|70|HOLLYSYS AUTOMATION TECHNOLOGI|13.52
20130812|G50871105|JAZZ|900|JAZZ PHARMACEUTICALS PLC COM S|80.88
20130812|G5138L100|JST|2872|JINPAN INT'L LTD(COMMON)|6.04
20130812|G5299G106|VLCCF|4251|KNIGHTSBRIDGE TANKERS LTD|7.80
20130812|G5480U120|LBTYK|22820|LIBERTY GLOBAL PLC SHS CL C (U|75.57
20130812|G5753U120|MHPRA|804|MAIDEN HOLDINGS, LTD. PREF SHS|25.46
20130812|G5784H106|MANU|2522|MANCHESTER UTD PLC NEW|16.99
20130812|G5785G107|MNK|1421|MALLINCKRODT PUB LTD CO SHS (I|45.36
20130812|G62185106|MRH|71|MONTPELIER RE HOLDINGS LTD|25.50
20130812|G62185114|MRHPRA|392|MONTPELIER RE HLDNG LTD NON CU|26.12
20130812|G6359F103|NBR|394|NABORS INDS LTD (NEW) BERMUDA |15.58
20130812|G64626115|NEWL|12087|NEWLEAD HOLDINGS LTD|0.15
20130812|G65773106|NAT|10068|NORDIC AMERICAN TANKERS LTD SH|9.50
20130812|G6648D109|HLSS|491|HOME LN SERVICING SOLUTIONS LT|23.89
20130812|G66721104|NCLH|1640|NORWEGIAN CRUISE LINE HLDGS LT|31.02
20130812|G67743107|OEH|255|ORIENT-EXPRESS HOTELS LTD CL A|12.59
20130812|G67828106|SEED|180|ORIGIN AGRITECH LIMITED|1.55
20130812|G6852T105|PRE|737|PARTNERRE LTD|87.32
20130812|G68603128|PREPRF|1703|PARTNERRE LTD. REDEEMABLE PREF|21.66
20130812|G68603409|PREPRD|312|PARTNERRE LTD PFD SER D 6.5%|24.92
20130812|G68603508|PREPRE|1059|PARTNERRE LTD. PFD SER E (BERM|25.73
20130812|G7114V102|PME|3380|PINGTAN MARINE ENTERPRISE LTD |1.78
20130812|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130812|G7293H114|PUKPR|1399|PRUDENTIAL PLC PERPETUAL SUB C|24.69
20130812|G7293H189|PUKPRA|196|PRUDENTIAL PLC 6.50 EXCHG PERP|24.64
20130812|G7415M108|RCON|256|RECON TECHNOLOGY LTD ORD SHS (|2.00
20130812|G7498P119|RNRPRE|16662|RENAISSANCERE HOLDGINGS LTD 5.|20.79
20130812|G7498P309|RNRPRC|2184|RENAISSANCERE HLDGS LTD 6.08% |24.79
20130812|G7665A101|RDC|1134|ROWAN COMPANIES INC (UK)|36.08
20130812|G7945E105|SDRL|2028|SEADRILL LIMITED (BERMUDA)|43.94
20130812|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.33
20130812|G80751103|SGOC|18347|SGOCO TECHNOLOGY LTD ORD SHS (|2.52
20130812|G87210103|UTIW|3922|UTI WORLDWIDE INC|16.27
20130812|G8766E109|TGH|46027|TEXTAINER GROUP HOLDINGS LTD (|34.93
20130812|G88685105|IDI|5546|TIGER MEDIA INC (CYM)|1.51
20130812|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130812|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|0.61
20130812|G9103F106|TRIT|8429|TRI-TECH HLDG INC ORD SHS (KY)|1.58
20130812|G9108L108|TNP|3387|TSAKOS ENERGY NAVIGATION LTD|4.96
20130812|G9310A114|UTSI|300|UTSTARCOM HOLDINGS CORP ORD SH|2.72
20130812|G93205113|VTG|3357|VANTAGE DRILLING COMPANY ORD S|1.74
20130812|G93285107|VELT|344503|VELTI PLC, ST HELIER ORDINARY |0.98
20130812|G94368100|WCRX|248|WARNER CHILCOTT PLC ORD SHS CL|21.26
20130812|G96666105|WSH|91|WILLIS GROUP HOLDINGS PUBLIC L|42.35
20130812|G98268108|XRTX|334|XYRATEX LTD (BERMUDA)|10.64
20130812|G9829R103|XTGRF|28995|XTRA-GOLD RESOURCES CORP COM S|0.39
20130812|H01531104|AWH|2690|ALLIED WORLD ASSURANCE COMP HL|94.03
20130812|H2906T109|GRMN|6973|GARMIN LTD COM STK (CH)|38.88
20130812|H84989104|TEL|27|TE CONNECTIVITY LTD|50.64
20130812|H8817H100|RIG|582|TRANSOCEAN LTD (SWITZERLAND)|47.51
20130812|H89231338|UBS|101|USB AG (NEW)|20.49
20130812|L0175J104|ASPS|822|ALTISOURCE PORTFOLIO SOLUTIONS|130.07
20130812|L5140P101|I|846|INTELSAT S A COM (LUX)|24.09
20130812|L5140P119|IPRA|20|INTELSAT S A MANDATORY CONV JR|63.29
20130812|M15332121|ATTU|4493|ATTUNITY LTD. NEW ORDINARY SHA|6.95
20130812|M15629104|BCOM|653|B COMMUNICATIONS LTD|13.20
20130812|M20115180|BOSC|1868|BOS BETTER ONLINE SOLUTIONS LT|3.89
20130812|M20598104|CSTE|6538|CAESARSTONE SDOT-YAM LTD ORD S|43.50
20130812|M20791105|CAMT|6454|CAMTEK LTD.|1.77
20130812|M22013102|CRNT|772|CERAGON NETWORKS LTD|3.20
20130812|M2239P109|ADHD|1072|ALCOBRA LTD ORD SHS (ISR)|14.42
20130812|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|58.65
20130812|M23798107|CIMT|356|CIMATRON LTD ORD SHS|6.50
20130812|M25596202|CTCH|680|COMMTOUCH SOFTWARE LTD NEW|2.31
20130812|M25722105|CGEN|406|COMPUGEN LTD|7.88
20130812|M37605108|EMITF|1770|ELBIT IMAGING LTD. ORD SHS|1.03
20130812|M4146Y108|EZCH|2574|EZCHIP SEMICONDUCTOR LIMITED O|30.53
20130812|M4793C102|GZT|1015|GAZIT GLOBE LTD ORD SHS (ISR) |13.21
20130812|M52020100|GIVN|548|GIVEN IMAGING LTD|16.57
20130812|M52523103|WILC|1488|G.WILLI-FOOD INTL INC|7.25
20130812|M56595107|IGLD|1543|INTERNET GOLD-GOLDEN LINES LTD|5.64
20130812|M6158M104|ITRN|2|ITURAN LOCATION & CONTROL LTD |18.03
20130812|M6240T109|KMDA|819|KAMADA LTD ORD SHS (ISR)|13.23
20130812|M6786D104|MAGS|1200|MAGAL SECURITY SYSTEMS LTD-ORD|3.49
20130812|M6787E101|CALL|1429|MAGICJACK VOCALTEC LTD ORD SHS|14.16
20130812|M69897110|MTLK|2000|METALINK LTD ORD SHS (ISR)|0.96
20130812|M78673106|PERI|20276|PERION NETWORK LTD ORD SHS (IS|12.05
20130812|M8183P102|RRST|427|RRSAT GLOBAL COMMUNICATIONS NE|7.81
20130812|M81865111|RDCM|26452|RADCOM LTD ORD SHS|5.58
20130812|M81873107|RDWR|3173|RADWARE LTD|14.58
20130812|M82183126|ROSG|12874|ROSETTA GENOMICS LTD ORD SHS N|3.39
20130812|M85548101|SSYS|604|STRATASYS LTD ORD SHS (ISRAEL)|95.04
20130812|M87095101|SPCBF|13451|SUPERCOM, LTD. ORDINARY SHARES|0.78
20130812|M8737E108|TARO|1005|TARO PHARMACEUTICAL INDS LTD|64.21
20130812|M87896102|TISA|14|TOP IMAGE SYS LTD|2.83
20130812|M8791A109|OTIV|25915|ON TRACK INNOVATIONS LTD|1.84
20130812|M87915274|TSEM|2460|TOWER SEMICONDUCTOR LTD ORD SH|4.72
20130812|M9068E105|SODA|6174|SODASTREAM INTERNATIONAL LTD|64.44
20130812|N00927306|AEV|1158|AEGON NV PERPETUAL CAP SEC (NE|24.72
20130812|N00927348|AEF|1024|AEGON NV PERPETUAL CAP SECURIT|25.28
20130812|N00985106|AER|682|AERCAP HOLDINGS NV ORD SHS|18.31
20130812|N07831105|AVG|281|AVG TECHNOLOGIES N V ORD SHS (|21.67
20130812|N22035104|CSTM|52481|CONSTELLIUM N.V. CLASS A ORDIN|17.99
20130812|N22717107|CLB|1124|CORE LABS N.V.|150.40
20130812|N53745100|LYB|612|LYONDELLBASELL IND NV ORD SHS |68.70
20130812|N72482107|QGEN|30118|QIAGEN NV|21.52
20130812|N74108106|RHDGF|12|RETAIL HOLDINGS NV (AN)|20.95
20130812|N87237108|TRNX|25944|TORNIER N V SHARES (NLD)|19.45
20130812|N97284108|YNDX|1246|YANDEX N V CL A ORD SHS (NLD) |33.04
20130812|P16994132|BLX|119|BANCO LATINOAMERICANO DE COMER|24.88
20130812|P8696W104|SVA|252|SINOVAC BIOTECH LTD|4.10
20130812|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.17
20130812|Q7264T104|PALAF|78500|PALADIN ENERGY LTD ORD SHS (AU|0.61
20130812|Q9235V101|TROX|68335|TRONOX LTD ORD SHS CL A (AUS) |22.93
20130812|V5633W109|MMYT|236|MAKEMYTRIP LIMITED ORDINDARY S|13.54
20130812|Y0486S104|AVGO|300|AVAGO TECH LTD ORD SHS (SG)|36.83
20130812|Y0553W103|BALT|4852|BALTIC TRADING LIMITED COMMON |3.92
20130812|Y09675102|TEU|3945|BOX SHIPS INCORPORATED SHS (MA|4.19
20130812|Y09675144|TEUPRC|1632|BOX SHIPS INCORPORATED CUMV RE|23.55
20130812|Y11082107|CPLP|7052|CAPITAL PRODUCT PARTNERS L P (|9.00
20130812|Y1771G102|CMRE|15|COSTAMARE INC COM STK (MHL)|17.75
20130812|Y1771G110|CMREPRB|37855|COSTAMARE INC PER PFD STK SER |24.85
20130812|Y1968P105|DAC|439|DANAOS CORPORATION COM STK (MA|4.75
20130812|Y2066G104|DSX|142|DIANA SHIPPING INC.|10.59
20130812|Y2069P101|DCIX|5500|DIANA CONTAINERSHIPS INC|4.07
20130812|Y2109Q101|DRYS|20854|DRYSHIPS INC.|2.04
20130812|Y23592200|ESEA|2887|Euroseas Ltd. New Common Share|1.03
20130812|Y26496201|FREE|501178|FREESEAS INC COM (MHL)|0.18
20130812|Y2685T107|GNK|7417|GENCO SHIPPING & TRADING LTD|1.83
20130812|Y48125101|KNOP|65|KNOT OFFSHORE PARTNERS LP COM |22.35
20130812|Y62159101|NNA|1055|NAVIOS MARITIME ACQUISITION CO|3.76
20130812|Y62196103|NM|5660|NAVIOS MARITIME HOLDINGS INC (|5.74
20130812|Y62267102|NMM|9580|NAVIOS MARITIME PARTNERS L.P. |14.73
20130812|Y73760129|SHIP|161|SEANERGY MARITIME|1.46
20130812|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|24.96
20130812|Y7542C106|STNG|300|SCORPIO TANKERS INC COM|9.96
20130812|Y7545W109|SDLP|2690|SEADRILL PARTNERS LLC COM UNIT|29.24
20130812|Y75638109|SSW|585|SEASPAN CORPORATION COM SHS (M|20.50
20130812|Y75638125|SSWPRC|59|SEASPAN CORP 9.50% SER C RED P|26.32
20130812|Y75638208|SSWPRD|52|SEASPAN CORP CUMULATIVE REDEEM|25.32
20130812|Y8564M105|TGP|8296|TEEKAY LNG PARTNERS L.P. COM U|42.81
20130812|Y8564W103|TK|4000|TEEKAY CORPORATION (MARSHALL I|39.43
20130812|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|32.18
20130812|000304105|AACAY|21|AAC TECHNOLOGIES HOLDINGS INC |47.06
20130812|000380105|ABCZY|7322|ABCAM PLC UNSPON ADR (UK)|7.39
20130812|000868109|ACNB|1714|ACNB CORP|17.00
20130812|00101J106|ADT|200|ADT CORP|41.20
20130812|001055102|AFL|2|AFLAC INC|61.52
20130812|001055300|AFSD|1289|AFLAC INC 5.50 SUB DEB DUE 9/1|22.95
20130812|001084102|AGCO|1693|AGCO CORP|56.58
20130812|001228105|MITT|3083|AG MTG INVT TR INC COM STK (MD|16.94
20130812|001228303|MITTPRB|558|AG MORTGAGE INVESTMENT TRUST, |23.35
20130812|001317205|AAGIY|6441|AIA GROUP LTD SPONSORED ADR HO|18.41
20130812|001547108|AKS|97193|AK STEEL HOLDING CORP|3.57
20130812|00162Q205|EQL|49|ALPS ETF TR EQUAL SECTOR WEIGH|47.29
20130812|00162Q718|IDOG|61281|ALPS ETF TR INTL SECTOR DIVID |27.10
20130812|00162Q791|SPXH|1500|VELOCITYSHARES VOLATILITY HEDG|26.60
20130812|00162Q817|TRSK|1600|VELOCITYSHARES TAIL RISK HEDGE|26.02
20130812|00162Q858|SDOG|24874|ALPS SECTOR DIVIDEND DOGS ETF |32.65
20130812|00162Q866|AMLP|381921|ALPS ETF TR ALERIAN MLP ETF|17.55
20130812|001765106|AAMRQ|9597|AMR CORP|5.80
20130812|00184X105|AOL|1953|AOL INC COMMON STOCK|37.53
20130812|00187E203|ATNY|572|API TECHNOLOGIES CORP. COMMON |2.96
20130812|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|16.18
20130812|00206R102|T|174|AT&T INC. COM|34.80
20130812|00208J108|ATPAQ|12520|ATP OIL & GAS CORPORATION|0.06
20130812|00211Y209|ABIO|6813|ARCA BIOPHARMA INC (US)|1.38
20130812|00212V105|ASOMY|713|ASOS PLC UNSPON ADR (UK)|75.70
20130812|002255107|AUO|5587|AU OPTRONICS CP ADS (10 COM)|3.52
20130812|00253U305|ASTM|36239|AASTROM BIOSCIENCES INC COM ST|0.57
20130812|002535300|AAN|1370|AARON'S INC COM STK|28.08
20130812|002567105|ABAX|88|ABAXIS INC|40.03
20130812|00258J107|ABKI|17|ABAKAN, INC. COMMON STOCK|2.83
20130812|002824100|ABT|5336|ABBOTT LABS;COM NPV|35.89
20130812|00287T209|ABBY|1879|ABBY INC COM STK (CO)|0.07
20130812|00287V105|ENYCD|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130812|00287Y109|ABBV|7772|ABBVIE INC COM STK (DE)|44.71
20130812|00288E300|ABMBF|3510|ABCOURT MINES INC CL-B (F)|0.07
20130812|002896207|ANF|3786|ABERCROMBIE & FITCH CO CL-A|49.23
20130812|003009107|FAX|2284|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20130812|00301L109|ISL|10580|ABERDEEN ISRAEL FUND INC (THE)|15.65
20130812|00301T102|ETF|11258|ABERDEEN EMERGING MKTS SMALLER|19.87
20130812|00301W105|CH|21435|ABERDEEN CHILE FUND INC|14.80
20130812|003011103|IAF|9326|ABERDEEN AUSTRALIA EQUITY FUND|10.21
20130812|003654100|ABMD|1|ABIOMED INC|22.29
20130812|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.78
20130812|003881307|ACTG|915|ACACIA RESEARCH CORP AR ACIACI|22.96
20130812|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.65
20130812|004225108|ACAD|4082|ACADIA PHARMACEUTICALS INC|20.76
20130812|00430H102|AXDX|1|ACCELERATE DIAGNOSTICS INC STK|7.51
20130812|00430K105|ACST|2569|ACASTI PHARMA INC CL A SHS (CD|3.85
20130812|00430L103|ABPI|16243|ACCENTIA BIOPHARMACUETICALS IN|0.01
20130812|00431M308|ACCP|425|Access Pharmaceuticals, Inc. N|0.44
20130812|00434L109|ACMP|1388|ACCESS MIDSTREAM PARTNERS LP U|48.06
20130812|004397105|ARAY|45|ACCURAY INCORPORATED COM STK|5.75
20130812|00448Q201|ACHN|2701|ACHILLION PHARMACEUTICALS, INC|6.43
20130812|004816104|ACU|5750|ACME UNITED CORPORATION|13.83
20130812|00506D100|ACTV|100|ACTIVE NETWORK INC|9.82
20130812|00507K103|ACT|1621|ACTAVIS INC COM STK (NV)|133.87
20130812|00507V109|ATVI|8115|ACTIVISION BLIZZARD INC COM ST|17.23
20130812|00508Y102|AYI|788|ACUITY BRANDS INC (HOLDING COM|86.78
20130812|00509L703|ACUR|11033|Acura Pharmaceuticals, Inc. Ne|1.77
20130812|00650W300|ADK|234|ADCARE HEALTH SYSTEMS INC COM |4.70
20130812|006743306|AEY|431|ADDVANTAGE TECHNOLOGIES GR INC|2.58
20130812|007192107|AMIGY|1662|ADMIRAL GROUP PLC, CARDIFF UNS|19.43
20130812|00724F101|ADBE|660|ADOBE SYS INC (DE)|47.18
20130812|00738A106|ADTN|2441|ADTRAN INC|26.05
20130812|00751D102|ACRT|11231|ADVANCED CREDIT TECHNOLOGIES I|0.12
20130812|00751Y106|AAP|19|ADVANCE AUTO PARTS INC|83.17
20130812|00754B103|AOXY|8511|ADVANCED OXYGEN TECHNOLOGS INC|.
20130812|00756M404|ASX|4575|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20130812|00760J108|AEHR|1333|AEHR TEST SYSTEMS|1.72
20130812|00762U200|ATE|666|ADVANTEST CORPORATION NEW ADS |12.85
20130812|007624208|ADXSD|22481|ADVAXIS INC (NEW) COM STK (DE)|3.17
20130812|00764C109|AVK|729|ADVENT CLAYMORE CONVERTIBLE SE|17.93
20130812|00765G109|AOLS|6190|AEOLUS PHARMACEUTICALS INC|0.27
20130812|00765X102|ADMD|10920|Advanced Medical Isotope Corp.|0.05
20130812|00766T100|ACM|1680|AECOM TECHNOLOGY CORP|30.06
20130812|00767U106|AVSC|725|ADVANCED VISUAL SYS INC COM ST|0.01
20130812|00768Y206|AADR|460|ADVISORSHARES TR WCM/BNY MELLO|34.12
20130812|00768Y404|AGLS|2922|ADVISORSHARES TRUST ACCUVEST G|21.50
20130812|00768Y503|HYLD|714|ADVISORSHARES TRUST PERITUS HI|51.28
20130812|00768Y719|HDGI|850|ADVISORSHARES TR INTL BEAR ETF|24.52
20130812|00768Y727|MINC|15250|ADVISORSHARES TR NEWFLEET MULT|49.35
20130812|00768Y735|DBIZ|599|ADVISORSHARES TR PRING TURNER |26.19
20130812|00768Y743|RRGR|615|ADVISORSHARES GLOBAL ALPHA & B|28.58
20130812|00768Y750|QEH|2031|ADVISORSHARES TR QAM EQUITY HE|27.21
20130812|00768Y776|GIVE|136|ADVISORSHARES TR ADVISORSHARES|57.02
20130812|00768Y800|GTAA|113|ADVISORSHARES TR CAMBRIA GLOBA|24.30
20130812|00768Y818|TTFS|5567|ADVISORSHARES TR TRIMTABS FLOA|44.17
20130812|00768Y826|MATH|250|MEIDELL TACTICAL ADVANTAGE|28.30
20130812|00768Y834|FWDB|488|MADRONA GLOBAL BOND ETF|25.15
20130812|00768Y842|FWDI|576|MADRONA INTERNATIONAL ETF|25.78
20130812|00768Y859|FWDD|587|MADRONA DOMESTIC ETF|34.50
20130812|00768Y883|HDGE|76957|ADVISORSHARES TRUST RANGER EQU|15.07
20130812|00770C101|ADES|473|ADVANCED EMISSIONS SOLUTIONS I|39.98
20130812|007737109|ACY|418|AEROCENTURY CORP|19.50
20130812|007865108|ARO|7661|AEROPOSTALE INC|13.11
20130812|007903107|AMD|34005|ADVANCED MICRO DEVICES|3.65
20130812|007924103|AEG|224|AEGON NV -ORD-|7.75
20130812|007924301|AEH|258|AEGON N.V. PERP.CAP SECS|24.47
20130812|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|24.42
20130812|007924509|AEB|1349|AEGON NV PERP CAP SECS FLTG RA|22.45
20130812|007974108|ADVS|211|ADVENT SOFTWARE INC|28.66
20130812|007975303|AEZS|7727|AETERNA ZENTARIS INC COM STK N|1.49
20130812|008073108|AVAV|2228|AEROVIRONMENT INC COM STK|22.75
20130812|00817R103|ATRM|1506|AETRIUM INC|0.38
20130812|008252868|AFM|6376|AFFILIATED MANAGERS GROUP INC |24.95
20130812|008252876|MGR|883|AFFILIATED MANAGERS GROUP INC |24.94
20130812|00826A109|AFFY|77682|AFFYMAX INC COM|1.61
20130812|00826T108|AFFX|8838|AFFYMETRIX INC|5.03
20130812|008272106|AFFM|105|AFFIRMATIVE INS HLDGS INC|1.30
20130812|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|11.17
20130812|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.17
20130812|00847G705|AGEN|2888|AGENUS INC COM|3.58
20130812|00847X104|AGIO|264|AGIOS PHARMACEUTICALS INC COM |30.25
20130812|008474108|AEM|809|AGNICO EAGLE MINES LTD|27.61
20130812|008492100|ADC|68|AGREE REALTY CORP|29.72
20130812|00850H103|GRO|349|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130812|00850M102|ACGBY|17358|AGRICULTURAL BANK OF CHINA UNS|10.06
20130812|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|85.71
20130812|008916108|AGU|1643|AGRIUM INC.|85.42
20130812|009126202|AIQUY|840|AIR LIQUIDE ADR|27.00
20130812|009128307|AIRM|65|AIR METHODS CORP|41.63
20130812|009207101|AIRT|4900|AIR T INC|9.81
20130812|00922R105|ATSG|2179|AIR TRANSPORT SERVICES GROUP I|6.12
20130812|009363102|ARG|94|AIRGAS INC|105.52
20130812|009606104|AIXG|65|AIXTRON SEAMERICAN DEP SHRS|16.53
20130812|009728106|AKRX|100|AKORN INC|15.97
20130812|010198208|ELUXY|900|AKTIEB. ELECTROLUX B ADR SPNSD|57.71
20130812|010392470|ALAWP|270|ALABAMA POWER CO Non Cumulativ|28.50
20130812|010392561|ALPPRP|1418|ALABAMA POWER CO 5.30% CL A PF|24.95
20130812|011311107|ALG|476|ALAMO GROUP|46.30
20130812|011527108|AGI|610|ALAMOS GOLD INC|14.75
20130812|011612702|ALAN|654|ALANCO TECHNOLOGIES INC COM ST|0.47
20130812|011659109|ALK|724|ALASKA AIR GROUP INC|60.19
20130812|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|87.70
20130812|013904305|ALU|68938|ALCATEL-LUCENT ADR|2.70
20130812|01434T100|AXX|950|ALDERON IRON ORE CORP. ORDINAR|1.03
20130812|01449J105|ALR|441|ALERE INC COM|32.21
20130812|015271109|ARE|26|ALEXANDRIA REAL EST EQ INC|68.45
20130812|015271505|AREEP|28|ALEXANDRIA REAL ESTATE EQUITIE|25.40
20130812|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.25
20130812|015351109|ALXN|728|ALEXION PHARMACEUTICALS INC|114.09
20130812|015384209|ALXA|741|ALEXZA PHARMACEUTICALS INC COM|4.72
20130812|01551V102|ALGXY|268|ALGAE TEC LTD SPON ADR (AUS)|2.02
20130812|01643A108|WTER|4500|THE ALKALINE WTR COMP INC NEW |0.51
20130812|01643P105|AASP|45|ALL-AMERICAN SPORTPARK INC|0.90
20130812|01663A103|HYII|4131764|ALL GRADE MINING, INC. COMMON |.
20130812|018546101|AKP|925|ALLIANCE CALIFORNIA INCOME FD |11.97
20130812|018581108|ADS|88|ALLIANCE DATA SYSTEMS CORP|206.01
20130812|01861B101|ALGGY|567|ALLIANCE GLOBAL GROUP, INC. UN|29.90
20130812|01861G100|AHGP|1426|ALLIANCE HOLDINGS GP LP COM UT|64.27
20130812|01864U106|AFB|13|ALLIANCEBERNSTEIN NATIONAL MUN|12.42
20130812|018680306|AFOP|2574|ALLIANCE FIBER OPTIC PROD INC |32.23
20130812|018714105|AYN|461|ALLIANCE NEW YORK INCOME FD|11.60
20130812|01877R108|ARLP|180|ALLIANCE RESOURCES PART L.P.|76.38
20130812|01879R106|AWF|5161|ALLIANCEBERNSTEIN GLOBAL HIGH |14.21
20130812|018804104|ATK|376|ALLIANT TECHSYSTEMS INC|99.40
20130812|018805101|AZSEY|1|ALLIANZ SE SPONSORED ADR REPST|15.87
20130812|01881E101|ACG|2372|ALLIANCEBERNSTEIN INCOME FUND |7.05
20130812|01881G106|AB|10981|ALLIANCEBERNSTEIN HOLDING L.P.|21.93
20130812|01882W100|NGZ|14579|ALLIANZGI GLOBAL EQUITY & CONV|14.48
20130812|018825109|NCZ|4852|ALLIANZGI CONV & INC FND II CO|8.73
20130812|018828103|NCV|12655|ALLIANZGI CONV & INC FND COM S|9.45
20130812|01883A107|NFJ|2652|ALLIANZGI NFJ DIVID INT & PREM|17.22
20130812|01903Q207|AFC|1835|ALLIED CAPITAL CORPORATION NEW|24.44
20130812|019330109|AMOT|73|ALLIED MOTION TECHNOLOGIES INC|7.20
20130812|019344100|ANV|1566672|ALLIED NEVADA GOLD CORP|3.71
20130812|019621101|ALQA|835000|ALLIQUA, INC. COMMON STOCK|0.08
20130812|01973R101|ALSN|196535|ALLISON TRANSMISSION HLDGS INC|22.67
20130812|020002309|ALLPRB|4900|ALLSTATE CORP SUB DEB FIXED TO|24.11
20130812|020002408|ALLPRA|6893|ALLSTATE CORP DEP SHS REPSTG 1|24.46
20130812|020283107|AAU|3800|ALMADEN MINERALS LTD|1.66
20130812|02043Q107|ALNY|528|ALYNLAM PHARMACEUTICALS INC|48.22
20130812|02051Q106|BSI|231|ALON BLUE SQUARE ISRAEL LTD AD|3.61
20130812|02052T109|ALDW|6067|ALON USA PARTNERS LP UNIT LTD |20.07
20130812|020520102|ALJ|2875|ALON USA ENERGY INC.|12.22
20130812|02076X102|ANR|66275|ALPHA NATURAL RESOURCES INC.|5.87
20130812|02082E106|AGD|26733|ALPINE GLOBAL DYNAMIC DIVIDEND|4.83
20130812|021060108|AOD|5549|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130812|021441100|ALTR|152|ALTERA CORP|36.01
20130812|02151P107|APSA|26|ALTO PALERMO SA ADS|18.68
20130812|02154D101|NGLPF|2084|ALTERNATIVE EARTH RESOURCES IN|0.04
20130812|02208R106|AIMC|15|ALTRA HOLDINGS, INC COM|24.68
20130812|02209U108|ALTKY|80|ALTRAN TECHNOLOGIES SA SPONS A|0.75
20130812|02216N105|ALTUQ|43209|ALTUS PHARMACEUTICALS INC|.
20130812|022276109|ACH|577|ALUIMINUM CORP OF CHINA ADR (2|8.22
20130812|02260T107|ALYE|97|ALY ENERGY SVC INC COM STK (DE|0.42
20130812|02263T104|AMADY|68|AMADEUS IT HLDGS SA UNSPONSORE|33.49
20130812|02287P104|ANSU|146174|AMANASU TECHNOLOGIES CORP|1.19
20130812|02300U106|AMBS|322044|AMARANTUS BIOSCIENCE HLDGS INC|0.03
20130812|023111206|AMRN|5587|AMARIN CORP PLC SPONSORED ADR |5.39
20130812|023135106|AMZN|2208|AMAZON COM INC;COM USD0.01|297.26
20130812|023139884|AMBC|802|AMBAC FINL GROUP INC NEW COM S|24.72
20130812|02314G101|AMZZ|13682|AMAZONICA CORP COM STK|0.75
20130812|02318X100|AMBI|174|AMBIT BIOSCIENCES CORP COM STK|13.32
20130812|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130812|023436108|AMED|3140|AMEDISYS INC|17.90
20130812|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |20.97
20130812|02364W204|AMOV|310|AMER MOVIL SAB DE CV SPONSORED|20.93
20130812|024061103|AXL|1475|AMER AXLE & MANUFACTURING HLDG|20.29
20130812|024638108|ABGFF|360|AMERICAN BONANZA GOLD CORP (CA|0.05
20130812|025300104|CRYO|200|AMERICAN CRYOSTEM CORPORATION.|0.35
20130812|025308107|MLYCF|36000|AMERICAN CUMO MINING CORP. ORD|0.12
20130812|02553E106|AEO|418959|AMERICAN EAGLE OUTFITTER INC C|16.86
20130812|025576109|AETI|1030|AMERICAN ELECTRIC TECHNOLOGIES|7.27
20130812|025676206|AEL|396|AMERICAN EQUITY INVESTMENT LIF|19.46
20130812|025932401|AFW|2509|AMERICAN FINL GROUP INC OHIO 6|24.74
20130812|025932500|AFA|219|AMERICAN FINANCIAL GRP, INC 5.|22.66
20130812|02640K107|AGIN|200|AMERICAN GRAPHITE TECHNOLOGIES|0.39
20130812|026760405|AMIC|300|AMERICAN INDEPENDENCE CORP|7.92
20130812|02687C109|AIVN|1370|AMERICAN INTL VENTURES INC|0.13
20130812|026874156|AIGWS|4969|AMERICAN INTL GROUP INC WTS|19.40
20130812|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|48.03
20130812|027297100|ALN|9025|AMERICAN LORAIN CORPORATION CO|0.95
20130812|02752P100|AMID|464|AMERICAN MIDSTREAM PTNERS LPCO|19.30
20130812|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|114.68
20130812|02906V102|APGI|40386|AMERICAN POWER GROUP CORP. COM|0.85
20130812|02916P103|ARII|9534|AMERICAN RAILCAR INDUSTRIES IN|36.89
20130812|02917T104|ARCP|14417|AMERICAN RLTY CAP PPTYS INC|13.82
20130812|029174109|ARL|215|AMER REALTY INVESTORS INC(NEW)|4.05
20130812|02936R105|AMSE|1000|AMERICAN SANDS ENERGY CORP COM|0.29
20130812|029595105|AMS|12|AMERICAN SHARED HOSPITAL|2.80
20130812|029899101|AWR|268|AMERICAN STATES WATER CO(HLDG |63.45
20130812|03009T101|CSP|1019|AMER STRATEGIC INCM PTFL-III|6.90
20130812|030111108|AMSC|5169|AMERICAN SUPERCONDUCTOR CORP|2.43
20130812|030370100|AVCVF|1201|AMERICAN VANADIUM CORP|0.65
20130812|030420103|AWK|202|AMERICAN WATER WORKS COMPANY I|43.17
20130812|030506109|AMWD|110|AMERICAN WOODMARK CORP|32.52
20130812|03077G106|AMEL|550000|AMERILITHIUM CORP COM STK (NV)|.
20130812|031162100|AMGN|1484|AMGEN INC|109.63
20130812|03152W109|FOLD|25508|AMICUS THERAPEUTICS INC COM ST|2.79
20130812|03209T109|AMPE|24548|AMPIO PHARMACEUTICALS INC COM |5.27
20130812|03211P103|APHB|98124|AMPLIPHI BIOSCIENCES CORP COM |0.55
20130812|032332504|ASYS|375|AMTECH SYSTEMS INC|6.35
20130812|032359408|AFSIPRA|882|AMTRUST FINL SVCS INC PFD SER |23.43
20130812|032420101|ANAC|14041|ANACOR PHARMACEUTICALS INC COM|7.99
20130812|032511107|APC|75|ANADARKO PETROLEUM CORP|89.80
20130812|032681207|ANLY|97|ANALYSTS INTL CORP COM STK (MN|3.86
20130812|032797102|AVXL|13855|ANAVEX LIFE SCIENCES CORP COMM|0.71
20130812|032839102|ABCW|846|ANCHOR BANCORP WISC INC|0.38
20130812|034164103|ANDE|250|ANDERSONS INC (THE)|64.36
20130812|034393108|ANDR|292|ANDREA ELECTRONICS CORP|0.07
20130812|034522102|ADRZY|8|Andritz Ag Graz Unsponsored AD|10.42
20130812|03475V101|ANGO|100|ANGIODYNAMICS INC|11.68
20130812|034754101|ANGI|195|ANGIES LIST INC COM STK (DE)|24.20
20130812|03485P201|AAUKY|158|ANGLO AMER PLC NEW ADR UK|11.98
20130812|03486T103|AGPPY|21|ANGLO AMERICAN PLATINUM LTD UN|6.11
20130812|03512Q206|AUPRA|3050|ANGLOGOLD ASHANTI HLDGS FIN PL|16.00
20130812|035128206|AU|163321|ANGLOGOLD ASHANTI LIMITEDADS (|13.16
20130812|03524A108|BUD|2200|ANHEUSER-BUSCH INBEV SA SPONSO|99.32
20130812|035255108|ANIK|330|ANIKA THERAPEUTICS INC|23.17
20130812|035623107|ANN|51842|ANN INC|31.85
20130812|035710409|NLY|12360|ANNALY CAPITAL MANAGEMENT, INC|11.94
20130812|035710706|NLYPRC|94|ANNALY CAP MGMT INC PFD STK SE|24.73
20130812|035710805|NLYPRD|800|ANNALY CAPITAL MANAGEMENT INC |24.09
20130812|03600T104|BNNY|9759|ANNIES INC COMMON STOCK (DE)|43.42
20130812|03662P107|ANPDY|400|Anta Sports Products Limited U|32.75
20130812|036642106|ATRS|40990|ANTARES PHARMA INC|4.54
20130812|03674U201|ANTH|4|ANTHERA PHARMACEUTICALS INC|4.14
20130812|03740A106|AXN|1614|AOXING PHARMACEUTICAL CO INC|0.21
20130812|03748R101|AIV|1648|APARTMENT INVST & MGMT CO|29.21
20130812|037604105|APOL|3602|APOLLO GROUP INC CL A|20.15
20130812|03761U106|AINV|81033|APOLLO INVT CORP|8.07
20130812|03761U304|AIB|3767|APOLLO INVT CORP 6.625% SR NT |23.26
20130812|03762U402|ARIPRA|1105|APOLLO COMMERCIAL REAL ESTATE |25.41
20130812|03763A108|AMEH|3395|APOLLO MEDICAL HOLDINGS, INC. |0.38
20130812|03763V201|AMTGPRA|1010|APOLLO RESIDENTIAL MTG INC PFD|23.75
20130812|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|18.79
20130812|037638103|AIF|2524|APOLLO TACTICAL INCOME FD INC |17.67
20130812|037833100|AAPL|72800|APPLE INC;COM NPV|454.45
20130812|03815U102|APDN|30000|APPLIED DNA SCIENCES INC|0.15
20130812|03819M106|AERG|26490|APPLIED ENERGETICS, INC|0.02
20130812|03824B103|APNT|10643|Applied Nanotech Holdings, Inc|0.07
20130812|03832V109|APRI|504|APRICUS BIOSCIENCES, INC COM S|2.32
20130812|038336103|ATR|1165|APTAGROUP INC|60.12
20130812|03834A103|AREX|3188|APPROACH RES INC COM STK (DE) |24.66
20130812|03836W103|WTR|488|AQUA AMERICA, INC.|32.65
20130812|03841G101|AQARF|50087|Aquila Resources Inc Ordinary |0.10
20130812|038923108|ABR|1694|ARBOR REALTY TRUST INC|7.55
20130812|038923603|ABRPRA|125|ARBOR REALTY TRUST PREFERRED S|25.20
20130812|038923702|ABRPRB|432|ARBOR REALTY TRUST CUMULATIVE |24.25
20130812|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|26.78
20130812|03938L104|MT|197505|ARCELORMITTAL NY REGISTRY SHS |13.71
20130812|039380100|ACI|49742|ARCH COAL, INC.|4.52
20130812|03939W109|ARTH|13545|ARCH THERAPEUTICS INC|0.50
20130812|039675103|AGUNF|27275|ARCTIC GLACRER INCOME FUND TR |0.21
20130812|040047102|ARNA|384770|ARENA PHARMACEUTICALS, INC.|7.33
20130812|04010L202|ARY|265|ARES CAPITAL CORPORATION 7.75%|25.42
20130812|04010L509|ARN|2259|ARES CAP CORP 7.00% SR NT (MD)|25.50
20130812|04010L608|ARU|4608|ARES CAP CORP 5.875% SR NOTE|24.69
20130812|040130205|AGIIL|1085|ARGO GROUP US INC GTD SR NT 6.|23.19
20130812|04014F102|ARDC|1013|ARES DYNAMIC CR ALLOCATION FD |19.02
20130812|04033A100|ARIA|101849|ARIAD PHARMACEUTICALS INC|18.43
20130812|04040P207|ASWAY|7914|ARISAWA MFG LTD GLOBAL DEP RCP|2.75
20130812|040414203|ASPW|217000|ARISTA POWER, INC. COMMON STOC|0.40
20130812|040790107|ABFS|165|ARKANSAS BEST CORP (DEL)|22.90
20130812|041232109|ARKAY|114|ARKEMA SPONSORED ADR (FRANCE) |100.42
20130812|041356304|AIW|1205|ARLINGTON ASSET INVESTMENT COR|23.16
20130812|042182105|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.26
20130812|042315101|ARR|9249|ARMOUR RESIDENTIAL REIT, INC C|4.46
20130812|042315408|ARRPRB|573|ARMOUR RESIDENTIAL REIT, INC. |23.09
20130812|04269X105|ARRY|56797|ARRAY BIOPHARMA INC|6.23
20130812|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|19.78
20130812|042744102|AROW|258|ARROW FINANCIAL CORP|26.19
20130812|042797209|ARWR|336636|ARROWHEAD RESH CORP COM STK (D|4.44
20130812|04287U109|AEYIF|111303|ARSENAL ENERGY INC NEW (CDA)|0.53
20130812|04300W108|ARTT|83|ARTEMIS ENERGY HLDGS INC COM S|0.03
20130812|04316A108|APAM|4|ARTISAN PARTNERS ASSET MGMT IN|51.34
20130812|043168103|ARTW|64|ARTS WAY MFG INC|7.05
20130812|043176106|ARUN|1061|ARUBA NETWORKS, INC.|18.87
20130812|043387109|ARYX|3598|ARYX THERAPEUTICS INC COM STK |0.01
20130812|043400100|AHKSY|1030|ASAHI KASEI CORPORATION ADR|14.79
20130812|04341Y105|AKG|49|ASANKO GOLD INC COM STK (CDA) |2.64
20130812|043436104|ABG|412|ASBURY AUTOMOTIVE GROUP INC.|51.43
20130812|04351G101|ASNA|1140|ASCENA RETAIL GROUP INC COM|17.55
20130812|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.55
20130812|04530L104|ASPU|30527|ASPEN GROUP INC. COMMON STOCK |0.21
20130812|045327103|AZPN|232|ASPEN TECHNOLOGY INC|32.31
20130812|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |22.34
20130812|045487105|ASBC|3285|ASSOCIATED BANC CORP|17.07
20130812|045487113|ASBCW|2032|ASSOCIATED BANC CORP WT EXP 11|2.48
20130812|045488202|ABWPRB|406|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130812|045519402|ASBFY|201|ASSOCIATED BRITISH FD PLC ADR |30.23
20130812|045604105|AEC|44|ASSOCIATED ESTATES REALTY CORP|15.23
20130812|04623A205|AGOPRB|342|ASSURED GTY MUNI HLDGS INC 6.8|24.77
20130812|04623A304|AGOPRE|827|ASSURED GUARANTY MUNI HDGS INC|23.00
20130812|04623A403|AGOPRF|1225|ASSURE GUARANTY MUNI HLDGS LTD|20.67
20130812|04623U102|ALPMY|16|Astellas Pharma Inc Unsponsore|13.40
20130812|04624B103|ASTX|1668|ASTEX PHARMACEUTICALS, INC COM|5.23
20130812|046353108|AZN|74884|ASTRAZENECA PLC|50.75
20130812|04649U102|ASUR|300|ASURE SOFTWARE, INC COM|5.56
20130812|04685W103|ATHN|141|ATHENAHEALTH, INC. COM|115.05
20130812|048173108|ATASY|222|Atlantia SPA Unsponsored ADR (|9.71
20130812|04878Q863|AT|39565|ATLANTIC PWR CORP ORD SHS (CDA|4.05
20130812|049127103|AWSL|159|ATLANTIC WIND & SOLAR, INC. CO|0.24
20130812|049255706|ATLKY|120|ATLAS COPCO AB SP ADR-NEW(RP-A|26.64
20130812|04930A104|ATLS|1422|ATLAS ENERGY L P|52.79
20130812|049392103|APL|1445|ATLAS PIPELINE PARTNERS LP UTS|36.98
20130812|04941A101|ARP|1497|ATLAS RESOURCE PARTNERS L P CO|21.23
20130812|049513104|ATML|2818|ATMEL CORP;COM USD0.001|7.41
20130812|04957F101|ATNAF|1895|ATNA RESOURCES LTD (F)|0.16
20130812|050095108|ATW|1406|ATWOOD OCEANICS INC|59.13
20130812|050473107|AUBN|418|AUBURN NATL BANCORP INC|23.68
20130812|05072T108|ADPXY|1473|AUDIO PIXELS HOLDINGS LTD SPON|3.68
20130812|052562105|AUCAF|8880|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20130812|05275N205|ABTL|1473|AUTOBYTEL INC COM NEW|6.11
20130812|05329W102|AN|569|AUTONATION INC|48.44
20130812|05330F106|AMAP|61385|AUTONAVI HLDGS LTD SPON ADR (C|13.36
20130812|05334T102|ATVP|75997|AUTOVATIVE PRODS INC COMMON ST|1.00
20130812|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130812|053470100|AVL|225159|Avalon Rare Metals, Inc. Ordin|0.88
20130812|05348P401|AVNR|8030|AVANIR PHARMACEUTICALS, INC CL|4.40
20130812|053484101|AVB|334|AVALONBAY COMMUNITIES INC|133.12
20130812|05350Y100|AVTO|5265959|Avantogen Oncology, Inc. Commo|.
20130812|05358E106|ACP|210|AVENUE INCOME CR STRATEGIES FD|17.42
20130812|053588109|AVEO|1496|AVEO PHARMACEUTICALS INC COM S|2.17
20130812|053611109|AVY|391|AVERY DENNISON CORP|45.86
20130812|05365W107|AVSFY|70|AVI LTD UNSPONSORED ADR (SOUTH|28.95
20130812|05379B107|AVA|521|AVISTA CORP|28.62
20130812|053792107|AVMXY|11242|AVITA MEDICAL LTD. SPONSORED A|2.39
20130812|05382A104|AV|1638|AVIVA PLC ADR REP 2 ORD SHS (G|12.53
20130812|05453N100|AWRE|313|AWARE INC (MASS)|5.27
20130812|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|23.23
20130812|05460X109|AXPW|27354|AXION POWER INTERNATIONAL INC |0.15
20130812|05462D101|AXIH|20000|Axion International Holdings, |0.54
20130812|05463X106|AXGN|7169|AXOGEN, INC. COMMON STOCK|2.99
20130812|054631205|AXXE|8|AXXESS PHARMA INC COMMON STOCK|1.00
20130812|054636303|AYALY|96|Ayala Corp Unsponsored ADR (Ph|27.49
20130812|05464J106|AXXU|3408|AXXESS UNLIMITED, INC. COMMON |0.21
20130812|054937206|BBTPRD|25|BB&T CORP DEP SHS REPSTG 1/100|23.90
20130812|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|21.54
20130812|054937800|BBTPRG|22898|BB&T CORP DEP SHS REPSTG 1/100|21.53
20130812|05518T209|BACPRZ|78|BAC CAPITAL TRUST VIII GTD.CAP|25.12
20130812|05534B760|BCE|2890|BCE INC COM (NEW)|40.58
20130812|055367106|BCSB|57|BCSB BANCORP INC COM STK|25.20
20130812|055384200|BFCF|200|BFC FIN'L CP CL A|2.54
20130812|05539S206|BANFP|266|BFC CAP TR II CUMULATIVE TR PF|27.10
20130812|05540P100|BBX|640|BBX CAPITAL CORP CLASS A COM|13.82
20130812|05541Q206|BGEPRB|2150|BGE CAPITAL TST II 6.20% TRST |25.06
20130812|05541T101|BGCP|207|BGC PARTNERS INC CL A COM STK |6.03
20130812|05541T408|BGCA|1385|BGC PARTNERS, INC 8.125% SR NT|25.85
20130812|05548B103|BZHGY|860|BHG S.A. - BRAZIL HOSPITALITY |6.74
20130812|05561Q201|BOKF|69|BOK FINL CORP|65.90
20130812|055622104|BP|9673|BP PLC ADS(RP 6 ORD)|41.27
20130812|055639108|BPZ|16165|BPZ RESOURCES INC COM STK|2.25
20130812|05566U108|BOFI|756|BOFI HOLDING, INC.|67.00
20130812|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|1.16
20130812|05575Y109|MOBS|1311|B-SCADA INC COM STK (DE)|0.30
20130812|055921100|BMC|19031|BMC SOFTWARE, INC|46.00
20130812|05606L100|BYDDY|6200|BYD Company Ltd Unsponsored AD|8.07
20130812|05616B100|MPV|50|BABSON CAP PARTN INVS TRSH BEN|14.07
20130812|05617K109|MCI|67|BABSON CAP CORPORATE INVS (MA)|15.59
20130812|05644R101|BONE|495|BACTERIN INTL HLDGS INC INC CO|0.63
20130812|056525108|BMI|36|BADGER METER INC|49.09
20130812|056752108|BIDU|5789|BAIDU INC SPON ADR RPTNG ORD S|138.19
20130812|057149106|BKR|8530|BAKER MICHAEL CORP|40.41
20130812|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|24.94
20130812|058498106|BLL|1058|BALL CORP|44.67
20130812|058586108|BLDP|7201|BALLARD POWER SYS INC|1.99
20130812|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130812|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130812|05946K101|BBVA|536|BANCO BILBAO VIZ ARGENTARA ADS|10.01
20130812|059460303|BBD|21372|BANCO BRADESCO ADS REP ONE PFD|12.56
20130812|059460402|BBDO|844|BANCO BRADESCO SA|13.25
20130812|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130812|059520106|BCH|21397|BANCO DE CHILE ADS (REP 600 SH|87.37
20130812|059584102|BKESY|222|Banco Espirto Santo E Ord Unsp|1.08
20130812|059633107|BPSAY|2701|Banco Popolare Societa' Cooper|0.71
20130812|05964H105|SAN|247172|BANCO SANTANDER SA|7.59
20130812|05967A107|BSBR|30258|BANCO SANTANDER BRASIL SA ADS |6.13
20130812|05968L102|CIB|7841|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.90
20130812|059695106|BCV|1038|BANCROFT FUND LTD COM|17.82
20130812|059893107|BKKLY|348|Bangkok Bank|32.51
20130812|05990K106|BANC|150|BANC CALIF INC|14.39
20130812|05990K304|BANCL|879|BANC CALIF INC|25.50
20130812|060505104|BAC|1545|BANK OF AMERICA CORP|14.45
20130812|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|6.56
20130812|060505153|BACWSB|252|BK OF AMER CORP WARRANTS EXP 1|0.82
20130812|060505583|BMLPRL|281|BK OF AMERICA DEP SHS RPSTG|21.46
20130812|060505591|BMLPRJ|3380|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20130812|060505617|BMLPRI|1311|BK OF AMERICA DEP SHS RPSTG 1/|24.77
20130812|060505625|BMLPRH|3598|BK OF AMERICA DEP SHS RSPTG 1/|18.80
20130812|060505633|BMLPRG|700|BK OF AMERICA DEP SHS REPSTG 1|18.89
20130812|060505740|BACPRI|7453|Bank Amer Corp Dep Sh Repstg 1|26.18
20130812|060505815|BACPRE|1126|BANK OF AMERICA CORP DEP SH RE|22.15
20130812|060505831|BACPRD|12|BK OF AMER CORP DEPO SHS REPTS|24.83
20130812|06052E525|SHN|25|BANK AMERICA CORP MKT INDEX TA|14.17
20130812|06052H148|SMU|400|BK OF AMER CORP MRKT INDEX TAR|13.65
20130812|06052H353|SDA|92|BANK AMER CORP MRKT INDEX TARG|13.46
20130812|060900412|MPE|50|BANK AMER CORPORATION MARKET I|18.41
20130812|062540109|BOH|333|BANK OF HAWAII CORPORATION|55.34
20130812|063671101|BMO|843|BANK OF MONTREAL|61.84
20130812|064058100|BK|1526|BANK OF NEW YORK MELLON CORP|30.97
20130812|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.09
20130812|06426M104|BACHY|181|Bank of China Ltd Beijing Unsp|10.22
20130812|065066102|BKSC|343|BANK OF SOUTH CAROLINA CORP|13.66
20130812|06647F102|RATE|70|BANKRATE, INC COM|17.02
20130812|06652K103|BKU|1417|BANKUNITED INC COM STK (DE)|30.70
20130812|06652V208|BANR|204|BANNER CORP COM STK NEW (WA)|37.08
20130812|066800103|BAA|7907|BANRO CORPORATION|0.82
20130812|067021105|BAOB|1262|BARABOO BANCORP INC|1.45
20130812|06738C778|DJP|330|BARCLAYS BK PLC IPATH DJ-UBS C|36.78
20130812|06738C786|OIL|1508|BARCLAYS BANK PLC IPATH EXCH T|24.86
20130812|06738C794|GSP|1317|BARCLAYS BANK PLC IPATH EXCH T|32.72
20130812|06738E204|BCS|26860|BARCLAYS PLC ADS =4 ORDINARY U|17.88
20130812|06739F101|JJC|195|BARCLAYS BK PLC IPATH DJ-UBS C|40.74
20130812|06739F135|BWV|200|BARCLAYS BK PLC|55.78
20130812|06739F176|GBB|135|IPATH GBP/USD EXCHANGE RATE ET|41.66
20130812|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|50.32
20130812|06739H214|SGG|9|BARCLAYS BK PLC IPATH DJ-UBS S|59.41
20130812|06739H271|BAL|780|BARCLAYS BK PLC IPATH DJ-UBS C|57.00
20130812|06739H305|JJG|1006|BARCLAYS BK PLC IPATH DJ-UBS G|44.49
20130812|06739H313|NIB|1567|BARCLAYS BK PLC IPATH DJ-UBS C|33.07
20130812|06739H362|BCSPRD|2445|Barclays Bank Plc Sponsored AD|25.38
20130812|06739H511|BCSPRC|375|BARCLAYS BK PLC SPONSORED ADS |25.31
20130812|06739H776|BCSPRA|1389|BARCLAYS BK PLC SPON ADR REP C|25.23
20130812|06740C188|VXX|432461|BARCLAYS BK PLC IPATH S&P 500 |14.60
20130812|06740C337|VQT|1399|BARCLAYS ETN S&P 500 DYNAMIC V|143.45
20130812|06740C519|VXZ|33376|IPATH S&P 500VIX MID TERM FUTU|18.82
20130812|06740L444|DLBS|5721|BARCLAYS BK PLC IPATH US 30 YR|34.47
20130812|06740L451|DTYS|438|BARCLAYS BK PLC IPATH US 10 YR|30.95
20130812|06740L477|STPP|1944|BARCLAYS BK PLC IPATH BARCLAYS|39.85
20130812|06740L493|DTYL|32|BARCLAYS BK PLC IPATH US DURAT|66.68
20130812|06740L519|DTUS|11655|BARCLAYS BK PLC IPATH US 2 YR |39.84
20130812|06740P114|BCM|428|BARCLAYS BK PLC IPATH PURE BET|39.76
20130812|06740P403|RTLA|67|BARCLAYS|119.05
20130812|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |50.99
20130812|06740P874|EMLB|36|BARCLAYS BK PLC IPATH LE MSCI |80.00
20130812|06740P882|MFSA|1|BARCLAYS BK PLC IPATH SE MSCI |20.27
20130812|06741L609|XVZ|27225|BARCLAYS BK PLC IPATH S&P DYNA|39.81
20130812|06742A669|CAPE|293|BARCLAYS BK PLC BARCLAYS ETN+ |61.28
20130812|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |28.64
20130812|06742C152|FIGY|50|BARCLAYS BK PLC BARCLAYS ETN+ |99.26
20130812|06742C723|ATMP|17453|BARCLAYS BK PLC BARCLAYS ETN+ |26.57
20130812|067594101|BCCI|250000|BARISTAS COFFEE CO INC COM STK|0.03
20130812|067680207|BRRAY|60|BARLOWORLD LTD ADR|8.63
20130812|067774109|BKS|4142|BARNES & NOBLE INC|18.40
20130812|067901108|ABX|5533|BARRICK GOLD CORP|17.42
20130812|06846N104|BBG|2218|BILL BARRETT CORPORATION|21.74
20130812|06985P100|BAS|48|BASIC ENERGY SERVICES, INC.|12.08
20130812|070249107|BSSP|8301|BASSLINE PRODUCTIONS, INC. COM|1.71
20130812|071773105|BAXS|1772|BAXANO SURGICAL INC COM STK (D|1.93
20130812|072730302|BAYRY|416|BAYER AG SPONS ADR|116.11
20130812|073148108|BYSD|25000|BAYSIDE CORPORATION. COMMON ST|.
20130812|073271108|BV|32139|BAZAARVOICE INC COM|10.77
20130812|073301103|JALA|800|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130812|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|10.98
20130812|073677205|BCONQ|24089|BEACON POWER CORPORATION COM|0.06
20130812|07378U102|BZIC|2800|BEAMZ INTERACTIVE INC COM STK |1.00
20130812|07380N104|BCEKF|8939|BEAR CREEK MINING CORPORATION |1.93
20130812|07556Q881|BZH|27140|BEAZER HOMES USA INC NEW|16.16
20130812|077347300|BELFB|1800|BEL FUSE INC CL B|16.98
20130812|077701100|BGAOY|649|Belgacom SA Unsponsored ADR (B|5.08
20130812|078314101|BXE|713|BELLATRIX EXPLORATION LTD (CAN|6.99
20130812|078454105|BELLY|620|Belle International Holdings L|14.78
20130812|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.11
20130812|080555105|BLC|4750|BELO CORP SER A|14.22
20130812|081437105|BMS|1208|BEMIS INC|41.80
20130812|084423102|WRB|642|BERKLEY (W R) CORP|41.68
20130812|084423409|WRBPRB|292|BERKLEY W.R. CORP 5.625 SUB DE|21.24
20130812|084690205|BIRPRA|121|BERKSHIRE INCM REALTY INC 9% S|26.75
20130812|086346103|BSRAF|65461|BESRA GOLD, INC. COMMON SHARES|0.04
20130812|08660F209|BWAV|4900|BETAWAVE CORP COM STK (NV)|0.02
20130812|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130812|088606108|BHP|87502|BHP BILLITON LIMITED ADS ( 2 O|67.68
20130812|08861T107|BGMD|100|BG MEDICINE INC|0.97
20130812|088736103|BICEY|115|BIC SA Unsponsored ADR (France|60.86
20130812|088836309|BDVSY|424|BIDVEST GROUP LTD SPON ADR NEW|50.01
20130812|089302103|BIG|1774|BIG LOTS INC.|35.68
20130812|08953T106|BSEG|26577|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130812|08986R101|BH|14|BIGLARI HOLDINGS INC, COM STK |441.00
20130812|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130812|090055104|BLLAY|171527|Billabong International Ltd Un|1.09
20130812|090572207|BIO|86|BIO-RAD LABS CL A|119.31
20130812|09058V103|BCRX|400|BIOCRYST PHARMACEUTICALS INC|5.70
20130812|09060C101|BKYI|3427|BIO-KEY INTERNATIONAL, INC|0.34
20130812|09061G101|BMRN|101|BIOMARIN PHARMACEUTICAL INC|64.25
20130812|09062F201|BHRT|9179|BIOHEART, INC. COM|0.01
20130812|09062Q108|BMGP|10340|Biomagnetics Diagnostics Corpo|.
20130812|090621103|BONU|274845|BIONEUTRAL GROUP, INC. COM STK|.
20130812|09063H107|BMR|2112|BIOMED REALTY TRUST INC|19.98
20130812|09064M204|BIOD|4749|BIODEL INC COM STK NEW (DE)|4.88
20130812|09064Y307|BIOF|3404|BIOFUEL ENERGY CORP COM STK NE|3.92
20130812|090655309|BRTX|11700|BIORESTORATIVE THERAPIES INC C|0.80
20130812|09066L105|BTX|12923|BIOTIME INC|3.71
20130812|090678202|BSPM|3|BIOSTAR PHARMACEUTICALS INC CO|0.81
20130812|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130812|090690108|BIOYF|1548|BioSyent Inc Ordinary Shares (|1.63
20130812|09071H206|BFLX|9783|BIOFLAMEX CORPORATION COMMON S|.
20130812|09071M106|BLRX|105|BIOLINERX LTD SPONSORED ADR (I|1.87
20130812|09071U108|BION|1858|BIO NITROGEN CORPORATION COMMO|0.08
20130812|09072E103|BZNE|126|BIOZONE PHARMACEUTICALS INC CO|0.21
20130812|09072Q106|BIOA|3712|BIOAMBER INC, COM STK|5.80
20130812|09072Q114|BIOAWS|401|BIOAMBER INC WARRANT|0.75
20130812|090881103|BMJ|1274|BIRKS & MAYORS INC CL A VTG SH|2.20
20130812|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|18.80
20130812|091283200|BDMS|300|BIRNER DENTAL MGMT SVCS INC|17.50
20130812|091727107|BITA|650|BITAUTO HOLDINGS LTD SPONSORED|16.30
20130812|09180C106|BJRI|3354|BJ'S RESTAURANTS INC|31.77
20130812|091941104|BGT|254|BLACKROCK FLOATING RATE INCOME|15.13
20130812|09202G101|BDE|3361|BLACK DIAMOND, INC COM|10.36
20130812|092113109|BKH|1295|BLACK HILLS CORPORATIONS|52.79
20130812|09228B102|BBRD|10000|BLACKBIRD INTL CORP COM STK (N|.
20130812|09228F103|BBRY|22466|BLACKBERRY LTD COM STK (CDA)|9.76
20130812|09238E104|HAWK|300|BLACKHAWK NETWORK HLDGS INC CL|24.82
20130812|09247D105|BKN|27|BLACKROCK INVT QUALITY MUNI TR|13.45
20130812|092479104|BYM|1079|BLACKROCK MUNI INC QUAL TR COM|12.79
20130812|09248D104|BUI|990|BLACKROCK UTIL & INFRASTRCTURE|18.12
20130812|09248E102|BFZ|324|BLACKROCK CALIFORNIA MUNICIPAL|13.63
20130812|09248F109|BFK|701|BLACKROCK MUNICIPAL INCOME TRU|12.34
20130812|09248H105|BBF|1867|BLACKROCK MUNICIPAL INCOME INV|12.21
20130812|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|13.31
20130812|09248L106|BNY|71|BLACKROCK NEW YORK MUNICIPAL I|13.23
20130812|09248R103|BPS|1454|BLACKROCK PENN STRT MNI TST|11.55
20130812|09248T109|BSD|2301|BLACKROCK STRATGC MNI TST SBI |12.02
20130812|09248X100|BBN|156|BLACKROCK BUILD AMERICA BOND T|18.93
20130812|092481100|BHV|383|BLACKROCK VA MUNI BD TST|14.93
20130812|09249A109|BLJ|1265|BLACKROCK NEW JERSEY MUNI BD T|13.55
20130812|09249C105|BJZ|6811|BLACKROCK CALIF MUNI 2018 TRM |15.74
20130812|09249E101|BHK|325|BLACKROCK CORE BOND TRUST|12.75
20130812|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|13.29
20130812|09249H104|BBK|1530|BLACKROCK MUNICIPAL BOND TR|13.52
20130812|09249K107|BIE|235|BLACKROCK MUNICIPAL BOND INVES|13.03
20130812|09249L105|BZM|474|BLACKROCK MARYLAND MUNI BD TST|12.80
20130812|09249N101|BLE|1927|BLACKROCK MUNI INCOME TRUST II|13.34
20130812|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |12.50
20130812|09249R102|BFY|818|BLACKROCK NY MUNI INC TRUST II|12.57
20130812|09249U105|BSE|393|BLACKROCK NEW YORK MUNI INC QU|12.15
20130812|09249W101|BLW|16185|BLACKROCK LTD DURATION INCM TS|17.02
20130812|09249X109|BKK|5640|BLACKROCK MUNI 2020 TERM TRUST|16.39
20130812|09250D109|BQY|620|BLACKROCK S&P QUALITY RANKINGS|12.86
20130812|09250E107|HIS|4880|BLACKROCK HIGH INCM SHS SHS BE|2.05
20130812|09250G102|BAF|1321|BLACKROCK MUNI INC INVT QUAL T|12.53
20130812|09250M109|BFO|3682|BLACKROCK FLORIDA MUN 2020 TER|15.18
20130812|09250U101|BGR|28|BLACKROCK ENERGY AND RESOURCES|25.79
20130812|09250W107|BME|918|BLACKROCK HEALTH SCIENCES TRUS|33.50
20130812|092508100|BTZ|688|BLACKROCK CREDIT ALLOCATION IN|12.70
20130812|09251A104|BDJ|7465|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130812|092524107|BGY|213|BLACKROCK INTERNATIONAL GROWTH|7.69
20130812|09253U108|BX|3440298|THE BLACKSTONE GROUP L.P. COM |23.02
20130812|09253W104|MYD|500|BLACKROCK MUNI YIELD FUND, INC|13.41
20130812|09253X102|MUI|50|BLACK ROCK MUNI INTERMEDIATE D|13.61
20130812|09253Y100|MEN|48066|BLACKROCK MUNI ENHANCED FUND, |11.42
20130812|092533108|BKCC|2558|BLACKROCK KELSO CPTL CORP (US)|10.22
20130812|09254A101|MUS|1053|BLACKROCK MUNIHLDGS QUALITY FN|11.72
20130812|09254B109|BCF|463|BLACKROCK REAL ASSET EQUITY TR|8.85
20130812|09254C107|MUE|38847|BLACKROCK MUNIHLDGS QUAL FND I|12.64
20130812|09254G108|MQT|1740|BLACKROCK MUNI YIELD QUALITY F|11.72
20130812|09254J102|MUA|3918|BLACKROCK MUNI ASSETS FUND, IN|11.87
20130812|09254K109|MZA|1295|BLACKROCK MUNIYIELD ARIZONA FU|13.25
20130812|09254L107|MUC|3694|BLACKROCK MUNIHLDGS CALIFORNIA|13.06
20130812|09254N103|MCA|850|BLACKROCK MUNIYIELD CALIFORNIA|13.36
20130812|09254P108|MFL|1383|BLACKROCK MUNIHLDGS INVST QUAL|12.39
20130812|09254T100|MFT|2592|BLACKROCK MUNIYIELD INVST QUAL|12.02
20130812|09254V105|MIY|592|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20130812|09254X101|MUJ|3226|BLACKROCK MUNIHLDGS NJ QUAL FN|13.02
20130812|09254Y109|MYJ|2598|BLACKROCK MUNI YLD NJ FUND INC|13.41
20130812|092546100|BQR|1101|BLACKROCK ECOSOLUTIONS INVESTM|7.99
20130812|09255A100|MJI|1613|BLACKROCK MUNIYLD NJ QUALITY F|13.12
20130812|09255C106|MHN|1074|BLACKROCK MUNIHLDGS NY QUALITY|12.71
20130812|09255E102|MYN|1573|BLACKROCK MUNIYLD NY QUALITY F|12.15
20130812|09255F109|MNE|299|BLACKROCK MUNI NY INTL DURATIO|12.96
20130812|09255G107|MPA|1769|BLACKROCK MUNIYLD PA QUAL FND |12.70
20130812|09255L106|COY|203|BLACKROCK CORP HIGH YLD FD INC|7.09
20130812|09255M104|CYE|714|BLACKROCK CORP HG YLD FD III, |7.15
20130812|09255N102|HYV|889|BALCKROCK CORP HG YLD FD V INC|11.87
20130812|09255Q105|BHL|23|BLACKROCK DEFINED OPPORTUNITY |13.71
20130812|09255R103|DSU|46|BLACKROCK DEBT STRATEGIES FD I|4.00
20130812|09255T109|ARK|400|BLACKROCK SR HIGH INCM FD INC |3.99
20130812|09255X100|FRA|2219|BLACKROCK FLTG RT INCM STRATEG|15.19
20130812|09256U105|BSL|4465|BLACKSTONE/GSO SENIOR FLT RT|19.63
20130812|09257A108|BCX|1159|BLACKROCK RES & COMMODITIES|11.59
20130812|09257D102|BGX|1465|BLACKSTONE / GSO LONG SHORT CR|18.22
20130812|09257P105|BTT|2764|BLACROCK MUN TARGET TERM TR CO|18.34
20130812|09257R101|BGB|1597|BLACKSTONE / GSO STRATEGIC CR |18.24
20130812|09258A107|BIT|24|BLACKROCK MULTI-SECTOR INCOME |16.72
20130812|093671105|HRB|101|BLOCK H & R INC|31.37
20130812|095226106|BLXX|350|BLOX INC COM STK (NV)|0.12
20130812|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20130812|095428108|BBLU|4500|BLUE EARTH, INC. COMMON STOCK |2.78
20130812|096005103|BLRGZ|30|BLUE RIDGE-BIG R E PRD CTFS|9.00
20130812|09609G100|BLUE|422|BLUEBIRD BIO INC COM STK (DE) |28.41
20130812|09625G100|BLFR|57085|BLUEFIRE EQUIPMENT CORP. COM|0.76
20130812|09625U109|BKEP|628|BLUEKNIGHT ENERGY PARTNERS L.P|8.74
20130812|09641Q207|BLUF|123709|BLUFOREST INC. COMMON STOCK|1.78
20130812|09643P207|BTH|99|BLYTH,INC|10.72
20130812|09656A105|BMBM|131300|BMB MUNAI INC|0.01
20130812|096627104|BWP|3098|BOARDWALK PIPELINE PARTNERS, L|29.64
20130812|096761101|BOBE|78|EVANS BOB FARMS INC|49.83
20130812|09739C102|WIFI|22|BOINGO WIRELESS INC COM STK (D|7.78
20130812|09739D100|BCC|4451|BOISE CASCADE CO DEL COM STK (|24.26
20130812|097676100|BOLL|25|BOLLINGER INDUSTRIES INC|1.00
20130812|097751200|BDRBF|345|BOMBARDIER INC CL-B (F)|4.71
20130812|09789A204|BNLB|5445|Bond Laboratories, Inc. NEW Co|0.25
20130812|09852M101|BNTNF|64000|BONTAN CORP INC|0.32
20130812|098529308|BNSO|39|BONSO ELECTRONICS INTL INC|1.55
20130812|098546104|BNEFF|20|BONTERRA ENERGY CORP ORD SHS (|48.65
20130812|099724106|BWA|1163|BORGWARNER INC|95.77
20130812|099876104|BRNE|325|BORNEO RES INVTS LTD COM STK (|0.15
20130812|10011B200|BSHI|96|BOSS HLDGS INC COM STK (DE)|10.50
20130812|100557107|SAM|322|BOSTON BEER CO INC (THE) CL-A |211.40
20130812|101119105|BPFH|502|BOSTON PRIVATE FINL HLDGS INC |11.04
20130812|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |4.54
20130812|101119303|BPFHP|1148|BOSTON PRIVATE FINL HLDGS INC |24.00
20130812|101121408|BXPPRB|40718|BOSTON PPTYS INC DEP SH REPSTG|22.87
20130812|101205102|BWEL|2|BOSWELL CO. J.G.|883.00
20130812|101405108|BDBD|1772|BOULDER BRANDS INC|15.93
20130812|101507101|BIF|1889|BOULDER GROWTH & INCOME FUND I|7.76
20130812|101541100|BTF|575|BOULDER TOTAL RETURN FD INC|22.78
20130812|10211F100|BVX|100|BOVIE MEDICAL CORP|3.38
20130812|103304101|BYD|4542|BOYD GAMING CORP|12.20
20130812|105041107|BPMSF|25098|BRALORNE GOLD MINES LTD (CANAD|0.22
20130812|105368203|BDN|2558|BRANDYWINE REALTY TST|13.86
20130812|105368609|BDNPRE|1735|BRANDYWINE RLTY TR PFD SHS BEN|25.26
20130812|10552T107|BRFS|87|BRF-BRASIL S.A. ADS ((EACH RPS|22.27
20130812|105532105|BAK|535|BRASKEM S.A. ADS (EA REPTG FOU|15.55
20130812|10567L107|OGNG|1953|BRAVO ENTERPRISES LTD COM STK |0.32
20130812|105762108|BRZG|3832997|BRAZIL GOLD CORP|.
20130812|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.90
20130812|106776107|BBEP|117430|BREITBURN ENERGY PARTNERS, LP.|17.79
20130812|106787104|BFDI|27304|BREKFORD CORP COM STK (DE)|0.62
20130812|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.62
20130812|10807M105|BPI|670|BRIDGEPOINT EDUCATION INC COM |16.61
20130812|108441205|BRDCY|266|BRIDGESTONE CORP. LTD ADR|69.61
20130812|108763103|BRID|29|BRIDGFORD FOODS CORP|7.95
20130812|109043109|BGG|1043|BRIGGS & STRATTON CORP|20.04
20130812|109194100|BFAM|57|BRIGHT HORIZONS FAMILY SOLUTIO|36.55
20130812|10921T101|BCOV|206|BRIGHTCOVE, INC COM|10.07
20130812|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|67.43
20130812|109490102|BRD|1129|BRIGUS GOLD CORP COM STK|0.53
20130812|109641100|EAT|587|BRINKER INTL INC|42.76
20130812|110394103|BRS|718|BRISTOW GROUP INC COM|69.08
20130812|11041N206|BSTK|27900|Brite-Strike Tactical Illumina|0.06
20130812|110448107|BTI|450|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.61
20130812|111013108|BSYBY|1189|BRITISH SKY BRDCSTNG ADS (EACH|52.80
20130812|111320107|BRCM|100|BROADCOM CORP CL-A|26.06
20130812|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|30.37
20130812|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |31.24
20130812|111444105|BYFC|285|BROADWAY FINL CORP (DEL)|0.75
20130812|111621306|BRCD|5017|BROCADE COMM SYS NEW|6.78
20130812|11273Q109|INF|300|BROOKFIELD GLOBAL LISTED INFRA|23.25
20130812|112792106|BOI|1681|BROOKFIELD MTG OPPORTUNITY INC|16.75
20130812|11283U108|HTR|3294|BROOKFILED TOTAL RETURN FD INC|23.70
20130812|11283W104|BRP|7380|BROOKFIELD RESIDENTIAL PROPERT|20.04
20130812|112900105|BPO|5037|BROOKFIELD OFFICE PROPERTIES. |16.88
20130812|115236101|BRO|1645|BROWN & BROWN,INC|33.29
20130812|115736100|BWS|1118|BROWN SHOE COMPANY INC|23.76
20130812|117043109|BC|600|BRUNSWICK CORP|38.56
20130812|11777Q209|BTG|50759|B2Gold Corp Common shares (Can|2.98
20130812|118230101|BPL|2486|BUCKEYE PARTNERS L.P. INT UNIT|68.88
20130812|118440106|BKE|2793|BUCKLE INC (THE)|54.23
20130812|119848109|BWLD|612|BUFFALO WILD WINGS INC|106.74
20130812|12082W204|BURBY|209|BURBERRY GROUP PLC SPONSORED A|48.04
20130812|121220107|BKW|1100|BURGER KING WORLDWIDE|19.82
20130812|12466Q104|CFFI|100|C&F FINANCIAL CORP|57.43
20130812|12467B304|CJES|1212|C&J ENERGY SVCS INC COM STK (D|21.61
20130812|124765108|CAE|216|CAE INC|11.05
20130812|124769209|CASM|25|C A S MEDICAL SYS INC|1.55
20130812|124830100|CBL|1644|CBL &ASSOCIATES PROPERTIES INC|21.64
20130812|124830803|CBLPRE|1624|CBL & ASSOC PPTYS INC. DEPOSIT|24.03
20130812|12504G100|IGR|2707|CBRE CLARION GLOBAL REAL ESTAT|8.50
20130812|12504V206|CCOMP|99|CCOM GROUP, INC. CONVERTIBLE P|3.10
20130812|125141101|CECE|3213|CECO ENVIRONMENTAL CORP|12.76
20130812|12531Q105|CGG|245|CGG|24.02
20130812|12541W209|CHRW|881|C.H. ROBINSON WORLDWIDE INC NE|56.79
20130812|12542R209|CHSCP|3072|CHS INC CUM REDEMABLE PFD 8%|33.12
20130812|12551W107|CIGW|80|CIG WIRELESS CORP. COMMON STOC|2.80
20130812|12561W105|CNL|1564|CLECO CRP (HOLDING CO)|48.32
20130812|12562N104|CKX|229|CKX LANDS, INC|14.90
20130812|12572Q105|CME|609|CME GROUP, INC|72.16
20130812|125896100|CMS|921|CMS ENERGY CORP|27.96
20130812|125919308|CVU|700|CPI AEROSTRUCTURES INC|10.54
20130812|125961300|CTIB|298|CTI INDUSTRIES CORP|5.50
20130812|126117100|CNA|226|CNA FINANCIAL CORP|35.76
20130812|126132109|CEO|631|CNOOC LTD ADS (REP 100 CL H SH|180.69
20130812|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|18.85
20130812|12619C200|CNSO|5525|CNS RESPONSE INC COM STK NEW (|0.50
20130812|12619F104|CPSH|200|CPS Technologies Corp. Common |1.85
20130812|12626K203|CRH|165|CRH PLC ADR|22.93
20130812|12628R107|CSBB|2|CSB BANCORP INC (OH)|15.00
20130812|12637N105|CMXHY|204|CSL Ltd Unsponsored ADR (Austr|30.37
20130812|12646R105|CST|1690|CST BRANDS INC COM|32.57
20130812|126501105|CTS|296|CTS CORP|14.24
20130812|126534106|CUNB|2377|CU BANCORP (CA) COMMON STOCK|17.95
20130812|126600105|CVBF|420|CVB FINANCIAL CORP|13.13
20130812|126601103|CVV|1605|CVD EQUIPMENT CORP|11.13
20130812|12662P108|CVI|30869|CVR ENERGY INC COM STK (DE)|42.60
20130812|126633106|UAN|62|CVR PARTNERS LP COM|19.75
20130812|12665T107|CVSL|2500|CVSL INC. COMMON STOCK|0.35
20130812|126650100|CVS|1956|CVS CAREMARK CORPORATION|59.48
20130812|12673A108|CYS|9595|CYS INVTS INC COM STK (MD)|7.91
20130812|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|23.22
20130812|12673W407|CYCA|100|CYTTA CORP COM STK (NV)|0.20
20130812|12679N203|GYB|325|CORP ASSET BKD CP CABCO SER 20|19.55
20130812|12679R204|GYC|853|CABCO SER 2004-102 TR SBC COMM|22.79
20130812|126797208|PFH|1200|CORP ASSET CABCO 7.62% 3/01/97|17.55
20130812|126804301|CAB|1086|CABELA'S INCORPORATED|69.75
20130812|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|67.72
20130812|12738T100|CADX|2535|CADENCE PHARMACEUTICALS, INC C|6.14
20130812|127387108|CDNS|3711|CADENCE DESIGN SYS INC|14.23
20130812|127537207|CDZI|100|CADIZ INC NEW|4.43
20130812|127686103|CZR|2708|CAESARS ENTERTAINMENT CORP|18.36
20130812|12811L107|CHW|3024|CALAMOS GLOBAL DYNAMIC INCOME |8.43
20130812|12811P108|CHY|750|CALAMOS CONV & HIGH INCOME FD |12.49
20130812|12811R104|CLMS|289|CALAMOS ASSET MANAGEMENT, INC.|10.63
20130812|128117108|CHI|11086|CALAMOS CONV OPPORTUNITIES & I|12.81
20130812|128118106|CGO|1588|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20130812|128125101|CSQ|5192|CALAMOS STRATEGIC TOTAL RETURN|10.22
20130812|128126109|CAMP|2086|CALAMP CORP|15.77
20130812|128246105|CVGW|105|CALAVO GROWERS INC|27.11
20130812|129584108|CFWFF|38|CALFRAC WELL SERVICES LTD|32.75
20130812|130222102|CFNB|92|CALIFORNIA FIRST NATIONAL BANC|17.03
20130812|13123X409|CPEPRA|169|CALLON PETE COMP PFD SHS SER A|44.98
20130812|131347304|CPN|3244|CALPINE CORPORATION COMMON STO|19.45
20130812|131476103|CLMT|3181|CALUMET SPECIALTY PRODUCTS PAR|29.08
20130812|131745101|CAK|2683|CAMAC ENERGY INC COMMON STOCK |0.75
20130812|132061201|SYLD|4325|CAMBRIA SHAREHOLDER YLD ETF|27.03
20130812|13321L108|CCJ|386|CAMECO CORP|19.67
20130812|13322V105|CIS|85|CAMELOT INFORMATION SYSTEMS IN|1.75
20130812|134429109|CPB|87|CAMPBELL SOUP CO CAPITAL|47.74
20130812|13466Y105|CCG|1543|CAMPUS CREST COMMUNITIES INC C|11.18
20130812|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.41
20130812|134808203|CAAEF|19700|CANACOL ENERGY LTD ORDINARY SH|4.20
20130812|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|14.70
20130812|13643E105|COSWF|934|CANADIAN OIL SANDS LTD. ORDINA|19.90
20130812|13645T100|CP|22|CANADIAN PACIFIC RAILWAY LTD|122.66
20130812|13650V107|CQUTF|2200|CANADIAN QUANTUM ENERGY CRP(F)|0.03
20130812|136635109|CSIQ|27322|CANADIAN SOLAR INC. COM|13.23
20130812|136802105|CZICF|16087|CANADIAN ZINC CORPORATION|0.61
20130812|13710V105|CNMXF|15400|CANAMEX RESOURCES CORP. ORDINA|0.06
20130812|13722D101|CRCUF|16404|CANARC RESOURCES CORP (F)|0.07
20130812|13739U104|CGIX|15000|CANCER GENETICS, INC. COMMON S|11.70
20130812|138006309|CAJ|917|CANON INC ADS (1 SH COM)|31.70
20130812|138098108|CMN|1|CANTEL MEDICAL CORPORATION|27.09
20130812|139098107|CGEMY|15|CAP GEMINI SA ADR (FR)|28.64
20130812|13916V107|CCOEY|135|CAPCOM CO LTD UNSPONSORED ADR(|8.55
20130812|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |53.65
20130812|139674105|CCBG|7|CAPITAL CITY BK GROUP INC|12.22
20130812|14040H105|COF|830|CAPITAL ONE FINANCIAL CORP|68.23
20130812|14040H139|COFWS|140|CAPITAL ONE FINANCIAL CORP|28.79
20130812|14040H402|COFPRP|1524|CAPITAL ONE FINANCIAL CORP PFD|23.50
20130812|140430109|CPTP|1|CAPITAL PROPERTIES CL A|7.50
20130812|14055X102|CSE|636|CAPITALSOURCE INC|11.96
20130812|14057J101|CFFN|4257|CAPITOL FEDERAL FINANCIAL COM |12.70
20130812|140661109|CPMK|335|CAPMARK FINANCIAL GROUP, INC. |6.34
20130812|14067D102|CPST|5550|CAPSTONE TURBINE CORP|1.16
20130812|14067E506|CMO|1430|CAPSTEAD MTG (NEW)|11.94
20130812|14067E605|CMOPRE|4242|CAPSTEAD MORTGAGE CORPORATION |23.44
20130812|14074Y206|CCGI|8092|CAR CHARGING GROUP INC COMMON |1.69
20130812|140781105|CRR|2388|CARBO CERAMICS INC|84.82
20130812|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.44
20130812|14115L205|CABN|62717|CARBON SCIENCES INC COM COM ST|.
20130812|141337105|CARB|1053|CARBONITE INC COM STK (DE)|13.70
20130812|14140U105|CDY|5002|CARDERO RES CORP.|0.09
20130812|14141R101|CRDC|1384|CARDICA INC|1.33
20130812|14159U301|CRME|8718|CARDIOME PHARMA CORP ORD SHS (|2.11
20130812|141665109|CECO|100|CAREER EDUCATION CORP|3.15
20130812|141916304|CXM|945|CARDIUM THERAPEUTICS INC NEW|1.10
20130812|142339100|CSL|1168|CARLISLE COMPANIES INC|68.30
20130812|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |27.05
20130812|143130102|KMX|271|CARMAX, INC.|49.38
20130812|143436400|CKEC|64961|CARMIKE CINEMAS INC - NEW|18.10
20130812|14365C103|CUK|2643|CARNIVAL PLC ADS|38.19
20130812|143658300|CCL|2627|CARNIVAL CORPORATION (PAIRED S|36.51
20130812|143785103|CLBH|179|CAROLINA BANK HLDGS INC (NC)|10.91
20130812|144200102|CART|2600|CAROLINA TRUST BANK|2.90
20130812|144430204|CRRFY|96|CARREFOUR S A (F) SPON ADR (FR|6.37
20130812|144577103|CRZO|445|CARRIZO OIL & GAS INC.|34.37
20130812|14574X104|TAST|2919|CARROLS RESTAURANT GROUP, INC |6.40
20130812|146229109|CRI|976|CARTER'S INC|70.41
20130812|14712T106|CUAU|5000|CASABLANCA MINING LTD. COMMON |0.10
20130812|14808P109|CASS|78|CASS INFORMATION SYSTEMS INC|59.06
20130812|148435100|ROX|50|CASTLE BRANDS INC COM|0.36
20130812|14888U101|CPRX|28260|CATALYST PHARMACEUTICAL PARTNE|1.28
20130812|148887102|CTRX|12824|CATAMARAN CORP COM STK (CDA)|57.66
20130812|149049405|CATS|7660|CATASYS INC. NEW COMMON STOCK |1.10
20130812|149150104|CATY|100|CATHAY GENERAL BANCORP I|24.00
20130812|149568107|CVCO|900|CAVCO INDUSTRIES INC DEL|53.42
20130812|14964W104|CVAT|52067|CAVITATION TECHNOLOGIES, INC. |0.06
20130812|149847105|CBEY|200|CBEYOND INC COM STK|6.78
20130812|149907107|CRPOF|30000|CEAPRO INC|0.06
20130812|150837409|CVM|21604|CEL-SCI CORPORATION|0.23
20130812|150934883|CTIC|5188|CELL THERAPEUTICS INC COM STK |1.10
20130812|15101Q108|CLS|3428|CELESTICA INC|11.06
20130812|151020104|CELG|7600|CELGENE CORPORATION|142.07
20130812|151020112|CELGZ|2628|CELGENE CORP CONTINGENT VALUE |7.70
20130812|15115V101|CTIX|909|Cellceutix Corporation Common |1.94
20130812|15116P103|CCYG|5375|CellCyte Genetics Corporation |0.01
20130812|15117N305|CLSN|173694|CELSION CORP NEW|1.24
20130812|15117V109|ICEL|1451|CELLULAR DYNAMICS INTL INC COM|12.11
20130812|15126Q109|CPAC|140|CEMENTOS PACASMAYO S.A.A. ADR |12.58
20130812|151260106|CMTOY|17200|Cementos Argos S.A. Sponsored |24.53
20130812|15132H101|CNCO|76210|CENCOSUD S.A.|13.59
20130812|15234Q108|EBRB|19825|ELETROBRAS CENTRAIS ADR (PRF) |3.94
20130812|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20130812|153436100|CEE|288|THE CENTRAL EUROPE,RUSSIA AND |30.74
20130812|15346Q202|CFBK|1447|CENTRAL FED CORP COM STK NEW (|1.50
20130812|153527106|CENT|711|CENTRAL GARDEN & PET CO|6.64
20130812|153546106|GTU|7|CENTRAL GOLD TR (CANADA)|46.35
20130812|15639K300|CPYYY|765|CENTRICA PLC SPONS ADR NEW|24.31
20130812|15643B106|TRUE|184|CENTRUE FINL CORP NEW|1.25
20130812|156431108|CENX|2258|CENTURY ALUMINUM CO|8.61
20130812|15670R107|CPHD|914|CEPHEID|35.97
20130812|15670S105|CVO|3693|CENVEO INC|2.16
20130812|156732307|CERP|329|CEREPLAST INC COM STK (NV)|0.02
20130812|156773103|CERE|184178|CERES, INC. COMMON STOCK|1.37
20130812|156782104|CERN|501|CERNER CORP|48.74
20130812|157085101|CERS|2181|CERUS CORP|5.74
20130812|15722A102|CGRA|2956|CGROWTH CAPITAL INC COM STK (D|0.05
20130812|158520106|CHMP|10|CHAMPION INDS INC|0.31
20130812|15854B100|CPMNF|3224|CHAMPION IRON MINES LTD ORD SH|0.22
20130812|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|1.14
20130812|15911M107|CYOU|8|CHANGYOU.COM LTD AMERICAN DEP |30.05
20130812|159179100|ECOM|520|CHANNELADVISOR CORP|25.00
20130812|159864107|CRL|732|CHARLES RIVER LABS INT'L INC|47.61
20130812|160904207|CPOKY|75|CHAOEN POKPHAND FEDML SPON ADR|3.20
20130812|16112R101|CHRM|818|CHARM COMMUNICATIONS INC ADR R|4.01
20130812|16115Q308|GTLS|251|CHART INDUSTRIES INC COM STK|110.70
20130812|161151113|CACGW|500|CHART ACQUISITION CORP WARRANT|0.35
20130812|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |128.27
20130812|163428105|CHTP|165|CHELSEA THERAPEUTICS INT'L LTD|2.82
20130812|163572209|CEMI|291|CHEMBIO DIAGNOSTICS, INC. (NEW|4.30
20130812|16359R103|CHE|4226|CHEMED CORPORATION|72.08
20130812|16383L106|CCXI|3900|CHEMOCENTRYX INC|12.80
20130812|16411Q101|CQP|900|CHENIERE ENERGY PARTNERS, LP C|27.90
20130812|16411R208|LNG|614|CHENIERE ENERGY INC|28.42
20130812|165167107|CHK|200000|CHESAPEAKE ENERGY CORP|25.00
20130812|165167842|CHKPRD|168|CHESAPEAKE ENERGY CORP CONV PF|91.24
20130812|165185109|CHKR|810|CHESAPEAKE GRANITE WASH TR COM|16.17
20130812|165240201|CHSPPRA|9|CHESAPEAKE LODGING TR 7.75% SE|25.45
20130812|165303108|CPK|592|CHESAPEAKE UTILITIES CORP|57.90
20130812|166764100|CVX|4453|CHEVRON CORPORATION|122.50
20130812|167250109|CBI|340|CHICAGO BRIDGE&IRON N.V. (NEW)|59.86
20130812|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|26.04
20130812|168615102|CHS|5651|CHICO'S FAS INC.|16.55
20130812|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|10.42
20130812|16890T105|BORN|454|CHINA NEW BORUN CORP ADR RPSGT|1.29
20130812|168905107|PLCE|470|CHILDRENS PLACE RETAIL STORES |52.20
20130812|168913101|CREG|6112|China Recycling Energy Corpora|2.62
20130812|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.94
20130812|168919108|CICHY|1107|China Construction Bank Corpor|14.54
20130812|16934Q109|CIM|18962|CHIMERA INVESTMENT CORP COM|3.03
20130812|16936J202|CALI|802|CHINA AUTO LOGISTICS INC COM S|3.30
20130812|16936R105|CAAS|82|CHINA AUTOMOTIVE SYSTEMS INC|8.85
20130812|16936Y209|CBAK|2368|CHINA BAK BATTERY, INC COM NEW|1.75
20130812|169365202|CADC|3605|CHINA ADVANCED CONSTR MATLS GR|3.98
20130812|16937R104|CEA|255|CHINA EASTERN AIRLINES LTD SPO|15.32
20130812|169379104|JRJC|5807|CHINA FINANCE ONLINE CO. LTD A|1.50
20130812|16938C106|CBPO|185|CHINA BIOLOGIC PRODUCTS INC CO|23.42
20130812|16939P106|LFC|1015|CHINA LIFE INSURANCE CO LTD AD|35.87
20130812|16939V103|CHLN|37084|China Housing & Land Developme|2.33
20130812|169409109|ZNH|688|CHINA SOUTHERN AIRLN ADS(RP50 |18.46
20130812|16941J205|CPSL|2800|CHINA PRECISION STEEL INC COM |1.44
20130812|16941T104|CPHI|5087|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130812|16942X302|CSUN|7156|CHINA SUNERGY CO LTD ADS(CAYMA|2.37
20130812|169424108|CNTF|7059|CHINA TECHFAITH WIRELESS COMMU|1.33
20130812|169426103|CHA|4858|CHINA TELECOM CORP LTD ADS (RE|50.56
20130812|16943C109|NPD|1090|CHINA NEPSTAR CHAIN DRUGSTORE |1.62
20130812|16943R106|CMFO|12337|China Marine Food Group Limite|0.81
20130812|16943W105|CGA|300|CHINA GREEN AGRICULTURE, INC C|2.88
20130812|16944B100|CHLO|23191|China Logistics Group, Inc. Co|.
20130812|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|11.89
20130812|16944W104|DL|195|CHINA DISTANCE|10.33
20130812|16945D303|CNYD|4870|CHINA YIDA HOLDING, CO. NEW CO|5.35
20130812|16945L107|CEDU|1032|CHINAEDU CORPORATION ADS|6.50
20130812|16945R104|CHU|6861|CHINA UNICOM (HONG KONG) LIMIT|15.26
20130812|16946T109|CAST|3583|ChinaCast Education Corporatio|0.10
20130812|169467107|CHDX|750|CHINDEX INTL INC|17.44
20130812|16948H103|CCOHY|82|CHINA STATE CONSTRUCTION INTER|78.14
20130812|16948W100|HGSH|2874|CHINA HGS REAL ESTATE INC COM |8.25
20130812|16949D101|CHC|1943|CHINA HYDROELECTRIC CORP SPONS|2.20
20130812|16949H102|CNET|54208|CHINANET ONLINE HLDGS INC COM |0.53
20130812|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|17.29
20130812|16949N109|HTHT|1164|CHINA LODGING GROUP LTD SPON A|18.00
20130812|169495108|CIADY|52|CHINA MENGNIU DAIRY CO LTD UNS|104.28
20130812|16950M107|CCIH|4367|CHINACACHE INTERNATIONAL HOLDI|4.63
20130812|16950T102|CIHKY|7407|CHINA MERCHANTS BK CO LTD UNSP|8.23
20130812|16950W105|XNY|14526|CHINA XINIYA FASHION LTD SPON |1.20
20130812|16951C108|MY|5000|CHINA MING YANG WIND PWR GRP L|1.53
20130812|16951E104|ZX|11|CHINA ZENIX AUTO INTL LTD ADS |3.14
20130812|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |13.44
20130812|16952T100|CMGE|4469|CHINA MOBILE GAMES & ENTMT GRP|16.42
20130812|169656105|CMG|835|CHIPOLTE MEXICAN GRILL INC COM|405.74
20130812|171077100|CDXC|2521|CHROMADEX CORPORATION COMMON S|0.75
20130812|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|31.57
20130812|171340102|CHD|714|CHURCH & DWIGHT CO INC|61.35
20130812|171607104|CHYR|4352|CHYRONHEGO CORP COM STK (NY)|1.51
20130812|171779309|CIEN|291|CIENA CORP COM NEW|22.53
20130812|172407108|CIDM|1145|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20130812|17243V102|CNK|1835|CINEMARK HLDGS INC (DE)|31.49
20130812|17275R102|CSCO|9282|CISCO SYSTEMS;COM USD0.001|26.05
20130812|172755100|CRUS|67580|CIRRUS LOGIC INC|19.69
20130812|17286B104|COIL|1150|CITADEL EXPL INC COM STK (NV) |0.65
20130812|172908105|CTAS|19222|CINTAS CORP|49.08
20130812|172967366|CPRC|991|CITIGROUP INC. DEPOSITARY SHAR|22.58
20130812|172967572|CPRP|199|CITIGROUP INC DEP SHS REPSTG 1|28.92
20130812|173066200|CPRS|5941|CITIGROUP CAP IX 6.0% TR PFD|24.89
20130812|17307Q205|CPRQ|661|CITIGROUP CAP XI CAP SECS TRUP|25.04
20130812|173080201|CPRN|57|CITIGROUP CAP XIII 7.875% TR P|27.45
20130812|17311H209|CPRE|300|CITIGROUP CAP 6.35% ENHANCED T|25.21
20130812|174740100|CIA|707|CITIZENS INC CL-A|7.25
20130812|174768101|CTZR|4|CITIZENS NATL BANCORP INC|43.15
20130812|177376100|CTXS|100|CITRIX SYSTEMS INC|72.96
20130812|177835105|CHCO|231|CITY HOLDINGS CO|44.18
20130812|17800X202|CYNPRC|875|CITY NATIONAL CORPORATION DEPO|23.30
20130812|178566105|CYN|1073|CITY NATIONAL CORPORATION|69.37
20130812|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.22
20130812|182873109|CGR|226798|CLAUDE RESOURCES INC (CDA)|0.21
20130812|18383M209|NFO|12410|CLAYMORE GUGGENHEIM INSIDER SE|42.99
20130812|18383M258|BSCM|350|GUGGENHEIM BULLETSHARES 2022 C|19.94
20130812|18383M399|BSJH|10669|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130812|18383M415|BSJG|21474|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130812|18383M423|BSJF|190032|GUGGENGEIM BULLETSHARES 2015 H|26.59
20130812|18383M431|BSJE|58922|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130812|18383M472|WREI|22|WILSHIRE US REIT ETF|37.95
20130812|18383M506|CVY|28627|CLAYMORE GUGGENHEIM MULTI-ASSE|24.17
20130812|18383M514|BSCK|1878|CLAYMORE EXCHANGE/GUGGENHEIM B|20.48
20130812|18383M522|BSCJ|10036|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20130812|18383M530|BSCI|49805|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20130812|18383M555|BSCG|49550|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20130812|18383M563|BSCF|11479|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130812|18383M571|BSCE|63605|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130812|18383M589|BSCD|413|CLAYMORE GUGGENHEIM|20.72
20130812|18383M605|CSD|27378|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.19
20130812|18383M613|RYJ|3296|CLAYMORE GUGGENHEIM RAYMOND JA|29.88
20130812|18383M654|GSY|480|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130812|18383M662|GIY|1|GUGGENHEIM ENHANCED CORE BOND |49.86
20130812|18383M720|CZA|4576|CLAYMORE GUGGENHEIM MID-CAP CO|41.81
20130812|18383M878|DEF|63508|CLAYMORE GUGGENHEIM DEFENSIVE |33.52
20130812|18383Q135|CQQQ|41|CLAYMORE GUGGENHEIM CHINA TECH|29.39
20130812|18383Q507|CGW|1207|CLAYMORE GUGGENHEIM S&P GLOBAL|25.07
20130812|18383Q739|TAN|140|GUGGENHEIM SOLAR ETF|27.05
20130812|18383Q804|HGI|600|CLAYMORE GUGGENHEIM INTL|17.43
20130812|18383Q838|FRN|364|CLAYMORE GUGGENHEIM FRONTIER M|16.16
20130812|18383Q861|TAO|3536|CLAYMORE GUGGENHEIM CHINA REAL|21.33
20130812|18449C401|CDTI|24112|CLEAN DIESEL TECHNOLOGIES INC |1.43
20130812|18449M102|CLNP|16200|CLEANPATH RESOURCES CORP. COMM|.
20130812|184496107|CLH|2509|CLEAN HARBORS INC|54.01
20130812|184499101|CLNE|98168|CLEAN ENERGY FUELS CORP COM ST|12.94
20130812|18451C109|CCO|170|CLEAR CHANNEL OUTDOOR HOLDINGS|7.36
20130812|18451N204|CLNT|25386|CLEANTECH SOLUTIONS|6.47
20130812|18452C108|CETC|980|CLEAN ENVIRO TECH CORP. NEW CO|0.32
20130812|18469P100|EMO|4219|CLEARBRIDGE ENERGY MLP OPP|24.70
20130812|18469Q108|CTR|5312|CLEARBRIDGE ENERGY MLP TOTAL|24.09
20130812|184691103|CBA|41383|CLEARBRIDGE AMERN ENERGY MLP|20.00
20130812|18482P103|CLFD|1785|CLEARFIELD IN COM STK (MN)|11.79
20130812|18682W205|CLCGY|73|CLICKS GROUP LTD SPONSORED ADR|11.92
20130812|18683K101|CLF|869967|CLIFFS NATURAL RES;COM STK USD|24.35
20130812|186905105|CLNMF|993|CLINE MINING CORP|0.02
20130812|18712Q103|CSBK|111|CLIFTON SAVINGS BANCORP INC|12.74
20130812|189054109|CLX|1026|CLOROX CO|85.98
20130812|18911V101|CLDS|18879|CLOUD SECURITY CORP (NV)|0.35
20130812|18913Y103|GLV|1671|CLOUGH GLOBAL ALLOCATION FUND |15.51
20130812|18914E106|GLO|116|CLOUGH GLOBAL OPPORTUNITIES FD|12.76
20130812|189754104|COH|648|COACH INC.|53.37
20130812|18976M103|CISG|850|CNINSURE INC SPON ADR (CAYMAN |5.80
20130812|190432203|COCBF|4000|COASTAL CARIB O&M LTD US|0.02
20130812|19046T102|COGGF|16361|COASTAL GOLD CORP COM (CDA)|0.02
20130812|191085208|CCLAY|15|COCA COLA AMATIL LTD SPONS ADR|23.26
20130812|19122T109|CCE|636|COCA-COLA ENTERPRISES INC NEW |38.18
20130812|191241108|KOF|41|COCA-COLA FEMSA SAB DE CV ADS |147.61
20130812|191459205|CHEOY|114|COCHLEAR ORD PLC A$ 0.10 PAR U|26.83
20130812|19189U106|ITEN|12100|CODESMART HLDGS INC NEW COM ST|4.32
20130812|192108116|CDEWS|4094|COEUR MINING, INC CORP IDAHO W|1.51
20130812|192176105|JVA|1885|COFFEE HOLDING CO., INC.|6.42
20130812|19247A100|CNS|77|COHEN & STEERS INC|35.25
20130812|19247X100|RNP|2202|COHEN & STEERS REIT & PFD INCO|16.61
20130812|192479103|COHR|96|COHERENT INC|57.67
20130812|19248C105|LDP|615|COHEN & STEERS LTD DURATION|23.91
20130812|19248P106|FOF|790|COHEN & STEERS CLOSED-END OPPO|12.75
20130812|19248Y107|PSF|2695|COHEN & STEERS SELECT PFD & IN|25.40
20130812|19249B106|MIE|5150|COHEN & STEERS MLP INCOME & EN|19.64
20130812|193068202|CWTR|14484|COLDWATER CREEK INC COM STK NE|2.49
20130812|193459302|CCIX|71|COLEMAN CABLE IN COM|19.91
20130812|194168100|CRUCF|187|Colibri Resource Corp Ordinary|0.04
20130812|19421R200|CLCT|1251|COLLECTORS UNIVERSE INC|16.72
20130812|19422J108|CLRX|4399|COLLABRX INC COM STK (DE)|4.00
20130812|195872106|CLP|648|COLONIAL PROPERTIES TRUST|23.56
20130812|19624R205|CLNYPRA|16|COLONY FINL INC CUM RED PERP P|25.28
20130812|196850101|CUYTY|1045|COLRUYT SA UNSPONSORED ADR (BE|14.34
20130812|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|24.52
20130812|19761R307|RPX|219|COLUMBIA LARGE CAP GROWTH ETF |36.57
20130812|19761R406|RWG|240|COLUMBIA SELECT LARGE CAP GROW|37.23
20130812|19761R703|GMMB|75|COLUMBIA INTERMEDIATE MUNICIPA|51.80
20130812|197779200|CBRX|275|COLUMBIA LABORATORIE INC NEW|5.82
20130812|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|61.34
20130812|199751108|CGUD|486538|COM-GUARD.COM INC|.
20130812|20030N101|CMCSA|33|COMCAST CORP CL A (NEW)|44.62
20130812|20030N606|CCV|7890|COMCAST CORP NEW NT (PA)|23.41
20130812|200340107|CMA|15878|COMERICA INC|42.32
20130812|20050L100|MOC|5|COMMAND SECURITY CORP|1.41
20130812|201712304|CIBEY|4223|COMMERCIAL INTERNATIONAL BK LT|5.49
20130812|202217105|CNAF|131|COMMERCIAL NATL FINL CORP PA|21.75
20130812|202597605|CRZBY|67|COMMERZBANK JUNGE SHS ADR SHS |10.54
20130812|202750105|CWBB|25|COMMONWEALTH BUSINESS BANK (CA|21.10
20130812|203233101|CWH|1183|COMMONWEALTH REIT COM SHS BENE|26.26
20130812|203233408|CWHPRD|1649|COMMONWEALTH REIT 6.50% PFD CU|22.46
20130812|203607106|CBU|528|COMMUNITY BANK SYSTEM,INC|34.08
20130812|20366P100|CFIS|25|COMMUNITY FINANCIAL SHARES, IN|0.81
20130812|203668108|CYH|29|COMMUNITY HEALTH SYSTEMS,INC|43.94
20130812|204157101|CWBC|390|COMMUNITY WEST BANCSHARES|5.63
20130812|204166102|CVLT|1088|COMMVAULT SYSTEMS, INC. COM|86.34
20130812|20440T201|CBD|22|COMPANHIA BRAS DISTR ADS (1 RE|44.39
20130812|20440W105|SID|5034|COMPANHIA SIDERURGICA NACIONAL|3.22
20130812|20441A102|SBS|228|COMPANHIA DE SANEAMENTO BASC D|9.57
20130812|20441B407|ELP|275|COMPANHIA PARAN ADS RPTNG 1 CL|13.39
20130812|20441W104|ABVC|288|COMPANHIA BEBIDA ADS EACH RPTN|37.50
20130812|204429104|CCU|46|COMPANIA CERVECER UNIDAS S.A. |29.09
20130812|204448104|BVN|4662|COMPANIA DE MINAS BUENAVENTURA|12.63
20130812|20449X203|CMPGY|1670|COMPASS GROUP PLC (UK)|13.68
20130812|20451Q104|CODI|16|COMPASS DIVERSIFIED HOLDINGS S|18.15
20130812|204535108|CFSU|30000|COMPLETE FINL SOLUTIONS COM ST|0.08
20130812|205306103|CPSI|455|COMPUTER PROGRAMS & SYSTEMS IN|56.66
20130812|205363104|CSC|280273|COMPUTER SCIENCES CORP|52.08
20130812|20557R105|CMSQY|2144|COMPUTERSHARE LTD|9.34
20130812|205638109|CPWR|5028|COMPUWARE CORP|11.11
20130812|20564W105|SCOR|401|COMSCORE, INC (DELAWARE)|28.33
20130812|205684103|CHCI|7236|COMSTOCK HLDG COS INC CL A COM|2.75
20130812|205750102|LODE|5213|COMSTOCK MNG INC|1.98
20130812|205887102|CAG|1|CONAGRA FOODS INC.|36.65
20130812|20600T108|CNAT|3090|CONATUS PHARMACEUTICALS INC CO|9.00
20130812|20605P101|CXO|159805|CONCHO RESOURCES, INC|98.50
20130812|206277105|CCM|490|CONCORD MED SVCS HLDGS LTD ADR|4.19
20130812|206710402|CCUR|51|CONCURRENT COMPUTER CORP (US) |7.81
20130812|20824T108|CNOZ|331|CONO ITALIANO INC COM STK (NV)|0.01
20130812|208242107|CONN|1261|CONNS INC|65.45
20130812|20825C104|COP|164|CONOCOPHILLIPS;COM USD0.01|66.83
20130812|20854P109|CNX|405|CONSOL ENERGY INC|32.06
20130812|209034107|CNSL|2623|CONSOLIDATED COMMNUNICATIONS H|17.20
20130812|209341106|CGX|6948|CONSOLIDATED GRAPHICS INC|56.52
20130812|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|38.53
20130812|21032P201|CPYE|10000|CONSPIRACY ENTMT HLDGS INC COM|.
20130812|21032R108|CSRH|143740|CONSORTEUM HOLDINGS, INC. COMM|.
20130812|21038E101|CEP|74|CONSTELLATION ENERGY PARTNERS |2.00
20130812|210518304|CMSPRB|400|CONSUMERS ENERGY $4.50 CUM PFD|98.15
20130812|211891106|CPSZ|3500|Continental Prison Systems Inc|.
20130812|21240D107|CTRL|2479|CONTROL4 CORP COM STK (DE)|22.00
20130812|212485106|CVG|400|CONVERGYS CORP|19.42
20130812|216648402|COO|624|COOPER COS INC (THE) NEW|131.61
20130812|21676P103|COSH|1332|COOPER STD HLDGS INC COM STK|51.80
20130812|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|26.00
20130812|216831107|CTB|268|COOPER TIRE & RUBBER CO|33.46
20130812|218352102|CORT|602|CORCEPT THERAPEUTICS INCORPORA|1.70
20130812|218683100|CMT|113|CORE MOLDING TECHNOLOGIES INC |9.30
20130812|21870U205|CORR|1924|CORENERGY INFRASTRUCTURE TR CO|7.46
20130812|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|0.01
20130812|21871D103|CLGX|1304|CORELOGIC, INC COM STK|28.46
20130812|218868107|COCO|2608|CORINTHIAN|2.21
20130812|218924108|CSBQ|1500|CORNERSTONE BANCSHARES INC (TN|2.35
20130812|21900C100|CRMD|387|CORMEDIX INC. COM STK|0.84
20130812|21924B203|CLM|2896|CORNERSTONE STRATEGIC VALUE FU|7.21
20130812|21924U201|CRF|1034|CORNERSTONE TOTAL RETURN FD CO|6.79
20130812|21925C101|CFP|12212|CORNERSTONE PROGRESSIVE RETURN|5.18
20130812|21925Y103|CSOD|2057|CORNERSTONE ONDEMAND INC COM S|52.72
20130812|219350105|GLW|6928|CORNING INCORPORATED|15.09
20130812|21976U109|CNDO|139082|CORONADO BIOSCIENCES INC COM (|9.58
20130812|21983F103|CORMF|2000|CORONET METALS INC|0.04
20130812|21988G171|JZT|348|LEHMAN ABS CP BKD TR CERT KRAF|25.89
20130812|21988G353|XFP|245|LEHMAN ABS CORPORATION 6.125% |24.49
20130812|21988K305|JZL|38|LEHMAN ABS CRP 6.25% CORP BKD |26.00
20130812|21988K834|JBO|137|LEHMAN ABS CORP 6.30% C-B TR C|25.04
20130812|21988K875|JZC|197|CORP BKD TR CTFS 2004-4 GOLD S|24.85
20130812|21988R102|CEB|776|THE CORPORATE EXECUTIVE BRD CO|67.68
20130812|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |16.90
20130812|220524300|CORX|4200|CORTEX PHARMACEUTICALS INC|0.05
20130812|22080R206|KTH|426|STRUC PROD 8.0% CORTS PECO III|30.51
20130812|220803100|KTP|254|CORTS TST JC PEN(CORTS)7.625%9|17.53
20130812|22082P208|HYL|385|STRUCTURED PRODS CORP 6% CP BK|25.10
20130812|220874101|CJREF|206|CORUS ENTRTNMT CL B NON-VTG|24.28
20130812|221013105|CORVF|3289|CORVUS GOLD INC ORD SHS (CANAD|0.67
20130812|221118102|CSCMY|1090|COSCO CORP(SINGAPORE)LTD ADR|2.84
20130812|22122P200|COSI|700|COSI INC NEW COM STK (DE)|2.28
20130812|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|8.39
20130812|22160K105|COST|296|COSTCO WHOLESALE CORP-NEW|115.63
20130812|22160N109|CSGP|374|COSTAR GROUP INC|160.89
20130812|22163N106|COT|1200|COTT CORP (F)|8.38
20130812|222070203|COTY|122|COTY INC CLASS A COM STK|16.94
20130812|222654105|CPXP|26198|COUPON EXPRESS, INC. COMMON ST|0.02
20130812|222795106|CUZ|308|COUSINS PROPERTIES INC|10.51
20130812|222816100|CVD|892|COVANCE INC.|83.47
20130812|22282E102|CVA|2830|COVANTA HOLDING CORPORATION|20.83
20130812|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |6.15
20130812|222892101|COVR|2|COVER-ALL TECHNOLOGIES INC|1.43
20130812|224248104|CRLRF|40|CRAILAR TECHNOLOGIES INC. COMM|0.39
20130812|22529R106|CLCN|42125|CREATIVE LEARNING CORP COM STK|1.05
20130812|225310101|CACC|111|CREDIT ACCEPTANCE CORP (MICH) |113.16
20130812|22532R101|KTN|202|STRUCTURED PROD 8.205% (CORTS)|29.81
20130812|22539T852|TVIX|704|CREDIT SUISSE NASSAU VS BRH EX|1.57
20130812|22542D449|SLVO|1277|CREDIT SUISSE NASSAU BRH SILVE|17.36
20130812|22542D530|DGAZ|39403|CREDIT SUISSE NASSAU BRH VELOC|18.82
20130812|22542D571|UGAZ|724|CREDITSUISSE NASSAU BRH VELOCI|13.15
20130812|22542D597|UOIL|247|CREDIT SUISSE NASSAU BRH VELOC|37.19
20130812|22542D654|DSLV|915|VELOCITYSHS 3X INVERSE SILVER |61.36
20130812|22542D670|DGLD|1330|VELOCITYSHS 3X INVERSE GOLD ET|71.57
20130812|22542D753|CSMB|1752|CREDIT SUISSE NASSAU BRH EXCH |20.51
20130812|22542D787|VIIZ|5783|CREDIT SUISSE NASSAU BRH VS VI|26.12
20130812|22542D795|XIV|119562|CREDIT SUISSE NASSAU BRH VS IN|27.79
20130812|22542D878|CSLS|304|CREDIT SUISSE LONG/SHORT LIQUI|23.34
20130812|22544F103|DHY|8631|CREDIT SUISSE HGH YLD BD FD|3.03
20130812|225447101|CREE|1994|CREE INC|73.06
20130812|22662X100|CWGL|7365|CRIMSON WINE GROUP LTD. COM|9.60
20130812|227046109|CROX|495|CROCS INC|13.51
20130812|227478104|ATX|33|CROSS A.T.CO CLA|19.57
20130812|22765D209|CRDS|837|CROSSROADS SYSTEMS INC NEW COM|1.57
20130812|22765F105|CRHRF|4851|CROSSHAIR ENERGY CORPORATION|0.04
20130812|228227104|CCI|6700|CROWN CASTLE INT'L CORP|68.76
20130812|22834M206|CRWE|10000|Crown Equity Holdings Inc. New|0.01
20130812|228411104|CRWN|2609|CROWN MEDIA HOLDINGS INC CL-A |3.05
20130812|228462107|CWVLF|8460|CROWN PT ENERGY INC COM (CDA) |0.21
20130812|228803102|CRMB|1740|CRUMBS BAKE SHOP INC|1.02
20130812|22943F100|CTRP|300|CTRIP COM INTL LTD 1 ADR TO 4 |42.28
20130812|229663109|CUBE|1679|CUBESMART COM SHS (MD)|17.46
20130812|229669106|CUB|100|CUBIC CORP|52.01
20130812|229678107|CBST|500|CUBIST PHARMACEUTICALS INC|62.01
20130812|229899109|CFR|903|CULLEN/FROST BANKERS INC|71.40
20130812|229899208|CFRPRA|1006|CULLEN/FROST BANKERS, INC. PER|23.24
20130812|231021106|CMI|804|CUMMINS INC|124.02
20130812|23129S106|FXB|2381|CURRENCYSHARES BRITISH POUND S|153.05
20130812|23129U101|FXA|206|CURRENCYSHARES AUSTRALIAN DOLL|91.95
20130812|23129X105|FXC|592|CURRENCYSHARES CANADIAN DOLLAR|96.59
20130812|23130A102|FXY|515|CURRENCYSHARES JAPANESE YEN TR|101.70
20130812|23130C108|FXE|36050|CURRENCYSHARES EURO TRUST|132.12
20130812|23131C107|FXCH|107|CURRENCYSHARES CHINESE RENMINB|80.01
20130812|231631102|SRV|3475|THE CUSHING MLP TOTAL RETURN F|8.12
20130812|23204G100|CUBI|101|CUSTOMERS BANCORP INC COMMON S|16.97
20130812|23204G308|CUBIL|870|CUSTOMERS BANCORP INC SR NTS D|25.75
20130812|232429100|CYLU|12664|CYALUME TECHNOLOGIES HLDGS INC|1.83
20130812|232437301|CYAN|3448|CYANOTECH CORP NEW COM STK|6.03
20130812|23247W104|CYNI|9454|CYAN INC COM|9.05
20130812|23248D105|CYGIY|106|Cyber Agent Inc Unsponsored AD|110.07
20130812|23254L207|CYCCP|4|CYCLACEL PHARMACEUTICALS INC 6|5.50
20130812|232577205|CYNO|1057|CYNOSURE INC CL A|25.02
20130812|232806109|CY|26600|CYPRESS SEMICONDUCTOR CORP|12.55
20130812|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|10.47
20130812|23283B204|CMXI|145|CYTOMEDIX INC COM NEW|0.46
20130812|23283K105|CYTX|473|CYTORI THERAPEUTICS, INC. (DE)|2.43
20130812|23304Y100|DBSDY|278|DBS GROUP HOLDINGS LTD SP ADR |54.71
20130812|233051101|DBEM|27992|DB X-TRACKERS MSCI EMERGING MA|20.75
20130812|233051200|DBEF|13391|DB X-TRACKERS MSCI EAFE|25.11
20130812|233051408|DBGR|1264|DB X-TRACKERS MSCI GERMANY HED|22.82
20130812|233052109|TDD|102|DB X-TRACKERS 2010 TARGET DATE|23.03
20130812|233052208|TDH|25|DB X-TRACKERS 2020 TARGET DATE|25.90
20130812|233052307|TDN|648|DB X-TRACKERS 2030 TARGET DATE|26.15
20130812|233052406|TDV|25|DB X-TRACKERS 2040 TARGET DATE|25.20
20130812|23311P100|DPM|51368|DCP MIDSTREAM PARTNERS, LP COM|49.50
20130812|233153105|DCT|1400|DCT INDUSTRIAL TRUST INC COM|7.59
20130812|23317H102|DDR|1709|DDR CORP COM SHS (DE)|16.61
20130812|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|23.00
20130812|233237106|DNBF|203|DNB FINL CORP LA|18.00
20130812|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130812|23325P104|DNP|6714|DNP SELECT INCOME FUND, INC.|10.02
20130812|23327R108|DTNOY|99|DNO International ASA Unsponso|22.25
20130812|23328E106|DNHBY|6|DNB ASA SPONSORED ADR REPRESEN|172.67
20130812|23330G107|DHSM|187100|DHS HOLDING, CO. COMMON STOCK |.
20130812|233326107|DST|1555|DST SYSTEMS INC|73.26
20130812|233331107|DTE|62|DTE ENERGY COMPANY (HLDG CO)|70.80
20130812|233331701|DTQ|6723|DTE ENERGY CO SER C 5.25% JR S|22.75
20130812|23334J107|DTF|1719|DTF TAX-FREE INCOME INC|13.91
20130812|23334L102|DSW|90|DSW INC CL-A COM SHS|80.57
20130812|23335C101|DTSI|305|DTS, INC|23.52
20130812|23338L108|KMM|4767|DWS MULTI-MARKET INCOME TRUST |10.61
20130812|23338M106|KTF|1664|DWS MUNICIPAL INCOME TRUST COM|11.94
20130812|23338N104|KST|4250|DWS STRATEGIC INCOME TRUST|14.30
20130812|23339M204|DHG|278|DWS HIGH INCOME OPPORTUNITIES |13.98
20130812|233720101|DAEG|7673|DAEGIS INC|1.37
20130812|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.39
20130812|233806306|DNPLY|931|DAI NIPPON PRINTING LTD JAPAN |9.56
20130812|23381A108|DHTMY|122|Daihatsu Motor Unsponsored ADR|42.74
20130812|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|95.16
20130812|233825108|DDAIY|569|DAIMLER AG SPONSORED ADR (GERM|72.45
20130812|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130812|233912104|DJCO|1634|DAILY JOURNAL CORP (S.C.)|162.90
20130812|23405X100|DITFY|2404|Daito Trust Construction Co Lt|23.01
20130812|234064301|DSEEY|3700|DAIWA SECURITIES GROUP INC JAP|8.55
20130812|23624A204|DNIYY|1480|DANIELI S P A UNSPON ADR (ITA)|17.32
20130812|236363107|DNSKY|435|DANSKE BANK A/S SPONS ADR|10.24
20130812|23703P205|DARA|8095|DARA BIOSCIENCES INC COM STK (|0.61
20130812|237031109|DPNEY|13095|Daphne International Holdings |14.98
20130812|237545108|DASTY|54|DASSAULT SYSTEMES SA ADR|131.69
20130812|237601208|DCLT|180768|DATA CALL TECHNOLOGIES, INC. C|0.04
20130812|238108302|DRAM|85|DATARAM CORP|2.60
20130812|239359102|DWSN|314|DAWSON GEOPHYSICAL CO|35.69
20130812|242737203|DBHSY|375|DEBENHAMS PLC SPONSORED ADR (U|6.71
20130812|243443108|DECN|75|DECISION DIAGNOSTICS CORP. COM|0.16
20130812|243537107|DECK|706|DECKERS OUTDOOR CORP|58.25
20130812|243798105|DWOG|2800|DEEP WELL OIL AND GAS INC|0.30
20130812|244199105|DE|8480|DEERE & CO|81.74
20130812|24486R103|DEJ|20850|DEJOUR ENERGY INC COM|0.21
20130812|245077102|DFRG|300|DEL FRISCOS RESTAURANT GROUP I|20.22
20130812|245534102|DLNO|21|DELANCO BANCORP, INC. COMMON S|4.61
20130812|24610V103|VMM|2606|DEL MINN MUNI FD II|12.79
20130812|24661P104|DCTH|126556|DELCATH SYSTEMS INC|0.37
20130812|24664T103|DKL|739|DELEK LOGISTICS PARTNERS LP CO|30.15
20130812|246647101|DK|1227|DELEK US HOLDINGS, INC.|29.37
20130812|246911101|DLIA|5812|DELIA*S INC|1.41
20130812|247078108|DMPI|23224|DELMAR PHARMACEUTICALS, INC. C|1.05
20130812|247368103|DLA|91|DELTA APPAREL INC|16.55
20130812|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|18.69
20130812|247916208|DNR|690|DENBURY RESOURCES INC(HOLDING |17.52
20130812|24802N109|DMD|3194|DEMAND MEDIA INC COM STK (DE) |6.34
20130812|24823A102|DNY|1290|DENALI FUND INC (THE) COM STK |19.46
20130812|24823Q107|DNDN|392754|DENDREON CORPORATION|3.39
20130812|248356107|DNN|2690|Denison Mines Corp Ordinary Sh|1.25
20130812|24872B100|DNZOY|1382|DENSO CORP ADR|23.19
20130812|25030W100|HXM|160516|DESARROLLADORA HOMES DA DE CV |1.81
20130812|25063G204|DSNY|15014|DESTINY MEDIA TECH INC-NEW|2.55
20130812|250639101|DSWL|600|DESWELL INDS INC|2.53
20130812|25150L108|DKT|72|DEUTSCH BK CONTINGENT CAP TR V|27.75
20130812|25153Q658|DOD|726|ELEMENTS DOGS OF THE DOW ETN 1|13.04
20130812|25153U204|DUA|213|Deutsche Bank Cap Fdg Tr VIII |24.68
20130812|25153X208|DXB|1600|DEUTSCHE BK CONTINGENT CAP TR |24.97
20130812|25154A108|DTK|2603|Deutsche Bk Contingent Cap Tr |26.83
20130812|25154H566|AGA|157|POWERSHS DB AGRICULTURE DOUBLE|15.64
20130812|25154H731|DGZ|6031|POWERSHS DEUTSCHE BK AG LONDON|14.61
20130812|25154H749|DGP|340|POWERSHS DB BK AG LONDON BRH G|30.33
20130812|25154H756|DZZ|362717|POWERSHS DB AG LONDON BRH|6.70
20130812|25154K809|DTO|47284|POWERSHARES DB CRUDE OIL DOUBL|32.65
20130812|25154K841|BDD|111|POWERSHARES DB BASE METALS DOU|8.52
20130812|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|33.02
20130812|25154N530|SBND|1201|DEUTSCHE BK AG LONDON|9.61
20130812|25157Y202|DPSGY|7819|DEUTSCHE POST AG SPONSORED ADR|29.03
20130812|25179M103|DVN|3611|DEVON ENERGY CORP (NEW)|58.50
20130812|251893103|DV|28521|DEVRY INC|29.55
20130812|25213A107|DXM|142|DEX MEDIA INC NEW COM STK (DE)|11.47
20130812|25243Q205|DEO|655|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.89
20130812|25245P106|DDXS|1000|DIADEXUS, INC. COMMON STOCK|1.38
20130812|252531207|DMIFF|8900|Diamcor Mining Inc Ordinary Sh|1.30
20130812|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|108.92
20130812|25271C102|DO|232|DIAMOND OFFSHORE DRILLING INC |68.20
20130812|252784301|DRH|154|DIAMONDROCK HOSPITALITY COMPAN|10.13
20130812|253651103|DBD|1225|DIEBOLD INC|30.55
20130812|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|8.91
20130812|25383A200|DIGA|32|DIGITAL ANGEL CORP COM STK (DE|0.04
20130812|253862106|DPW|49|DIGITAL POWER CORP|0.64
20130812|253868103|DLR|3176|DIGITAL REALTY TRUST|56.27
20130812|253868806|DLRPRF|376|DIGITAL REALTY TRUST, INC. PRE|23.92
20130812|253868889|DLRPRG|315|DIGITAL REALTY TRUST, INC. PRE|21.10
20130812|253922108|DCOM|324|DIME COMMUNITY BANCHSHARES|17.27
20130812|25400A100|DIDG|37935|THE DIGITAL DEVELOPMENT GROUP |0.04
20130812|25400B108|DGIT|13912|DIGITAL GENERATION INC COM STK|10.18
20130812|25406P200|DDT|232|DILLARDS CAP TST I 7.50%CP SEC|25.40
20130812|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|70.35
20130812|25459W128|SOXS|1043|DIREXION DAILY SEMICONDUCTOR B|14.89
20130812|25459W227|GASL|198|DIREXION DAILY NATURAL GAS REL|24.96
20130812|25459W235|DUST|7758|DIREXION DAILY GOLD MINERS BEA|73.42
20130812|25459W284|RUSS|298|DIREXION DAILY RUSSIA BEAR 2X |18.01
20130812|25459W383|INDL|1288|DIREXION DAILY INDIA BULL 3X S|11.97
20130812|25459W458|SOXL|16019|DIREXION DAILY SEMICONDUCTOR B|47.92
20130812|25459W540|TMF|23176|DIREXION DAILY 20+ YR TSY BULL|49.89
20130812|25459W565|TYD|364|DIREXION DAILY 7-10 YR TSY BUL|37.59
20130812|25459W730|MIDU|6812|DIREXION DAILY MID CAP BULL 3X|65.90
20130812|25459W755|DRN|167|DIREXION SHS ETF REAL ESTATE B|44.39
20130812|25459W847|TNA|232202|DIREXION DAILY SMALL CAP BULL |58.33
20130812|25459W862|SPXL|2092|DIREXION DAILY S&P 500 BULL 3X|48.70
20130812|25459W888|ERX|33956|DIREXION DAILY ENERGY BULL 3X |72.90
20130812|25459Y207|QQQE|197|DIREXION NASDAQ-100 EQUAL WEIG|48.44
20130812|25459Y405|TYBS|400|DIREXION DAILY 20+ YR TREASURY|29.33
20130812|25459Y439|TECS|2879|DIREXION DAILY TECHNOLOGY BEAR|31.29
20130812|25459Y447|FAZ|162050|DIREXION DAILY FINANCIAL BEAR |28.77
20130812|25459Y462|YANG|1783|DIREXION SHS ETF CHINA BEAR 3X|33.69
20130812|25459Y470|EDZ|15029|DIREXION DAILY EMERGING MARKET|54.14
20130812|25459Y496|NUGT|1077580|DIREXION DAILY GOLD MINERS BUL|6.81
20130812|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|38.72
20130812|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |21.01
20130812|25459Y645|RUSL|1562|DIREXION DAILY RUSSIA BULL 2X |22.23
20130812|25459Y660|DRV|7781|DIREXION SHS ETF REAL ESTATE B|15.42
20130812|25459Y678|TMV|36675|DIREXION DAILY 20+ YR TSY BEAR|68.18
20130812|25459Y686|EDC|19178|DIREXION DAILY EMERGING MARKET|24.60
20130812|25459Y694|FAS|2469|DIREXION DAILY FINANCIAL BULL |73.07
20130812|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|51.04
20130812|25459Y819|TOTS|533|DIREXION DAILY TOTAL MARKET BE|25.18
20130812|25459Y876|CURE|555|DIREXION DAILY HEALTHCARE BULL|108.37
20130812|254687106|DIS|515|WALT DISNEY CO-DISNEY COMMON|64.73
20130812|25470F104|DISCA|1926|DISCOVERY COMMUNICATIONS INC S|83.13
20130812|25470M109|DISH|479|DISH NETWORK CORP CLA A|45.64
20130812|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130812|25470V109|DSCR|75529|DISCOVERY MINERALS LTD COM STK|.
20130812|25490A309|DTV|50|DIRECTV COM STK (DE)|62.29
20130812|25490E103|DIISY|279|DIRECT LINE INSURANCE GROUP PL|14.04
20130812|25532M105|BAGR|1000|DIVERSIFIED RESTAURANT HLDGS I|6.67
20130812|25538A204|DNI|4|DIVIDEND & INCOME FD INC COM N|16.55
20130812|255519100|DXYN|8000|DIXIE GROUP INC (THE)|10.93
20130812|25614T101|DSS|151152|DOCUMENTS SECURITY SYSTEMS INC|1.51
20130812|25659P402|DM|2863|DOLAN COMPANY COMMON STOCK|2.06
20130812|25659T107|DLB|16052|DOLBY LABORATORIES, INC.|32.82
20130812|256603101|DOLE|1750|DOLE FOOD CO INC NEW CMN STK (|12.81
20130812|256746108|DLTR|1608|DOLLAR TREE INC COM STK HOLDIN|52.92
20130812|257055103|DOMK|43389|DOMARK INTERNATIONAL, INC. COM|0.08
20130812|25712T102|DMNO|11749|DOMIKNOW, INC. COMMON STOCK|0.53
20130812|25746Q108|DOM|2221|DOMINION RES BLACK WARRIOR TR |4.58
20130812|25746U109|D|1003|DOMINION RESOURCES,INC(NEW)|60.33
20130812|25746U604|DRU|960|DOMINION RES INC VA NEW 2009 S|26.32
20130812|25746U703|DCUA|75|DOMINION RESOURCES INC. CORP U|52.18
20130812|25754A201|DPZ|1211|DOMINO'S PIZZA INC COM STK|62.77
20130812|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.47
20130812|257559203|UFS|1054|DOMTAR CORP COM NEW (DE)|68.77
20130812|257569103|DQJCY|4|Don Quijote Co Ltd Unsponsored|159.89
20130812|257738203|DNFGY|103|DONGFENG MOTOR GRP CO LTD UNSP|70.66
20130812|257867101|RRD|1|R R DONNELLEY & SONS CO|19.19
20130812|257875104|DONFF|60941|DONNER METALS LTD (CDA)|0.04
20130812|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|23.81
20130812|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |0.02
20130812|25820R105|DMLP|3|DORCHESTER MINERALS LP COM UTS|24.21
20130812|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|3.52
20130812|258622109|DSL|433|DOUBLELINE INCOME SOLUTIONS FU|21.85
20130812|258623107|DBL|331|DOUBLELINE OPPORTUNISTIC CR FD|23.36
20130812|25960P109|DEI|1305|DOUGLAS EMMETT, INC. COM|24.74
20130812|260003108|DOV|1796|DOVER CORP|87.92
20130812|260174107|DVD|123|DOVER MOTORSPORTS, INC.|2.43
20130812|260537105|DPO|529|DOW ENHANCED PREMIUM & INCOME |12.41
20130812|260582101|DPD|846|DOW 30 PREMIUM & DIVIDEND INCO|15.10
20130812|26144M103|DRWI|4626|DRAGONWAVE INC COMMON|3.17
20130812|26153C103|DWA|949|DREAMWORKS ANIMATION SKG INC C|28.09
20130812|261608103|DRC|14|DRESSER-RAND GROUP INC|61.40
20130812|261932107|LEO|4714|DREYFUS STRATEGIC MUNICIPAL|7.84
20130812|26200S101|DHF|1923|DREYFUS HIGH YIELD STRATEGIES |4.03
20130812|26201R102|DMF|9715|DREYFUS MUNICIPAL INCOME|8.41
20130812|26202F107|DSM|3581|DREYFUS STRATEGIC MUM BD FD|7.56
20130812|26203D101|DMB|300|DREYFUS MUNI BD INFRASTRUCTURE|10.85
20130812|26205U309|DKAM|1674|DRINKS AMERICAS HOLDINGS, LTD.|.
20130812|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|85.05
20130812|263534307|DDPRB|193|DU PONT DE NEMOURS $4.50PFD|93.00
20130812|26362X104|DUBL|488|DUBLI INC COM STK (NV)|0.09
20130812|26432K108|DUC|5107|DUFF & PHELPS UTIL CORP BD TR |10.43
20130812|26433C105|DPG|400|DUFF & PHELPS GLOBAL UTIL INC |18.76
20130812|26441C303|DUKH|32706|DUKE ENERGY CORP NEW 5.125% JR|21.57
20130812|264411505|DRE|3534|DUKE REALTY CORP|16.04
20130812|264411745|DREPRL|40|DUKE REALTY CORP DPE SHR REPST|24.81
20130812|264411778|DREPRJ|251|DUKE REALITY CORP DEP SHS REPS|24.97
20130812|265269209|DPMLF|47895|DUNDEE PRECIOUS METALS INC|4.63
20130812|265504100|DNKN|282|DUNKIN BRANDS GROUP INC COM|44.36
20130812|266043108|DGWIY|4927|DUOYUAN GLOBAL WTR INC SPONSOR|0.32
20130812|26613Q106|DFT|1001|DUPONT FABROS TECHNOLOGY INC C|23.68
20130812|26658A107|DRTX|728|DURATA THERAPEUTICS INC COM ST|8.06
20130812|267475101|DY|129|DYCOM INDS INC|26.22
20130812|267700102|DYSOY|114|DYESOL LTD SPON ADR (AUS)|8.56
20130812|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.04
20130812|268102100|DYSL|2264|DYNASIL CORP OF AMERICA|0.75
20130812|268157401|DYNT|2059|DYNATRONICS CORP|4.08
20130812|268158102|DVAX|2705|DYNAVAX TECHNOLOGIES CORP|1.39
20130812|26817R108|DYN|2182|DYNEGY INC NEW DEL COM STK (DE|19.80
20130812|26817R116|DYNWS|3085|DYNEGY INC NEW DEL WTS EXP 10/|1.65
20130812|26827L109|ECT|1802|ECA MARCELLUS TRUST I COM UNIT|10.46
20130812|268277100|ECOB|13505|ECO BUILDING PRODUCTS, INC. CO|0.02
20130812|26833A105|DANG|28488|E-COMMERCE CHINA DANGDANG INC |10.15
20130812|26841A204|WSHE|81720|E-DEBIT GLOBAL CORPORATION. CO|.
20130812|26843K200|EFLO|500|EFLO ENERGY INC COM STK NEW (N|1.28
20130812|268461456|EMDG|297|EGA EMERGING GLOBAL SHS TR EGS|20.25
20130812|268461464|EMCR|290|EGSHARES EMERGING MKTS CORE ET|20.29
20130812|268461506|FGEM|4|EGSHARES FINANCIALS GEMS ETF|19.13
20130812|268461639|BBRC|225|EGA EMERGING GLOBAL SHS TR|20.95
20130812|268461779|ECON|2025|EGSHARES EMERGING MKTS CONSUME|26.47
20130812|268461811|SCIN|490|EGSHARES INDIA SMALL CAP ETF|9.47
20130812|268461829|BRXX|193|EGSHARES BRAZIL INFRASTURE ETF|17.52
20130812|268461852|EMT|1170|EGSHARES EMERGING MARKETS META|9.60
20130812|268613205|ELXS|832|ELXSI CORP|9.87
20130812|268648102|EMC|1030|EMC CORPORATION|26.85
20130812|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.30
20130812|26874R108|E|56|ENI SPA ADS (EC REPTG 2 ORD SH|45.76
20130812|26875P101|EOG|90|EOG RESOURCES,INC|158.84
20130812|26882D109|EPIQ|725|EPIQ SYSTEMS INC|12.62
20130812|268826104|EQLB|1738|EQ LABS INC COM STK (FL)|.
20130812|26884U208|EPRPRC|1000|EPR PPTYS 5.75 SER C CUM CONV |22.75
20130812|26884U406|EPRPRF|1679|EPR PPTYS CUM|22.92
20130812|26884Y101|CLNOD|6841|EQCO2 INC (NEW) COM STK (NV)|0.02
20130812|26885G109|ERA|731|ERA GROUP INC COM STK (DE)|26.17
20130812|26922Y105|SGOL|276|ETFS GOLD TR SH|129.31
20130812|26923A106|PALL|600|ETFS PALLADIUM TR SHS BEN INT |72.30
20130812|269246401|ETFC|2229|E-TRADE FINL CORP COM STK (DE)|14.68
20130812|269279402|XCO|8900|EXCO RESOURCES, INC. COM|7.84
20130812|269451100|GRF|796|EAGLE CAPITAL GROWTH FUND INC |8.22
20130812|26985R104|EROC|16485|EAGLE ROCK ENERGY PARTNERS, L.|6.80
20130812|27032D205|ESTE|205|EARTHSTONE ENERGY, INC.|13.35
20130812|27579R104|EWBC|2804|EAST WEST BANCORP INC|31.17
20130812|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.21
20130812|277276101|EGP|603|EASTGROUP PROPERTIES INC|61.85
20130812|27743M106|EANRF|6378|EASTMAIN RES INC (F)|0.30
20130812|277461109|EKDKQ|1358414|EASTMAN KODAK CO|0.13
20130812|27826F101|CEV|823|EATON VANCE CALIF MUNI INC TST|11.38
20130812|27826G109|EVO|918|EATON VANCE OHIO MUNI INC TST |12.22
20130812|27826S103|EVF|6768|EATON VANCE SR INCM TST SBI|7.29
20130812|27826U108|EVN|857|EATON VANCE MUNI INC TRUST SBI|10.68
20130812|27826V106|EVJ|1205|EATON VANCE NJ MUNI INC TST|11.76
20130812|278265103|EV|547|EATON VANCE CORP NON-VTG|40.55
20130812|27827K109|EIV|100|EATON VANCE MUNI BD FD II|10.44
20130812|27827X101|EIM|6698|EATON VANCE|11.00
20130812|27827Y109|ENX|366|EATON VANCE NY MUNI BOND|11.14
20130812|278274105|EOI|300|EATON VANCE ENHANCED EQUITY IN|12.26
20130812|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|16.73
20130812|27828A100|EVM|1833|EATON VANCE CALIF MUNI BOND|10.00
20130812|27828C106|EIA|1604|EATON VANCE CALF MUNI BD FD II|10.70
20130812|27828H105|EVV|1343|EATON VANCE LTD DUR INCM FD SB|15.08
20130812|27828K108|MAB|1578|EATON VANCE MASS MUNI BD FD|11.71
20130812|27828L106|EIO|350|EATON VANCE|11.42
20130812|27828M104|MIW|653|EATON VANCE MICH MUNI BD FD|11.28
20130812|27828N102|ETY|2329|EATON VANCE TAX MANAGED DIVERS|10.53
20130812|27828Q105|EFR|3941|EATON VANCE SR FLTG RATE FUND |16.16
20130812|27828S101|ETG|250|EATON VANCE TAX ADV GLB DVD IN|15.83
20130812|27828T109|NYH|500|EATON VANCE NY MUNI BD FD II|10.95
20130812|27828U106|ETO|437|EATON VANCE TAX-ADVANTAGED GLO|23.05
20130812|27828V104|EVG|45|EATON VANCE SHORT DURATION DIV|15.54
20130812|27828X100|ETB|278|EATON VANCE TAX-MANAGED BUY-WR|15.18
20130812|27828Y108|ETV|1811|EATON VANCE TAX-MANAGED BUY-WR|13.35
20130812|278284104|EFF|18687|EATON VANCE FLOATING RATE|20.04
20130812|27829F108|EXG|1209|EATON VANCE TAX MANAGED GLOBAL|9.63
20130812|27829L105|EOT|1049|EATON VANCE NATL MUN OPPORTUNI|18.09
20130812|27829M103|EXD|1770|EATON VANCE TAX ADVTGE BD OPT |15.00
20130812|278715206|EBIX|67468|EBIX INC|10.84
20130812|27876L206|ECTE|2358|ECHO THERAPEUTICS, INC. NEW CO|2.46
20130812|278768106|SATS|83|ECHOSTAR CORP CL A (NV)|43.71
20130812|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130812|279158109|EC|11152|ECOPETROL S A SPONSORED ADS (C|46.40
20130812|27922Y202|ECTY|6259|ECOTALITY INC COMMON STOCK (NV|1.48
20130812|279238109|ECRY|1524|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20130812|28225C806|EGAN|253|EGAIN CORPORATION COM STK (DE)|11.62
20130812|28238P109|EHTH|1625|EHEALTH, INC. COM STK|28.76
20130812|282579309|ESALY|33|EISAI CO LTD SPONS ADR (NEW)|42.02
20130812|282812106|ECPN|1000|EL CAPITAN PRECIOUS METALS INC|0.12
20130812|28473M100|ESYS|300|ELECSYS CORPORATION|6.27
20130812|284902103|EGO|4023|ELDORADO GOLD CORP (NEW)|7.89
20130812|28500N105|EDRWY|100|ELECTRIC PWR DEV CO LTD ADR|36.21
20130812|285409108|ELMD|200|ELECTROMED INC COM|1.13
20130812|285512109|EA|1823|ELECTRONIC ARTS INC|26.65
20130812|286202205|ETAK|13999|ELEPHANT TALK COMMUNICATIONS, |0.80
20130812|28660G106|RDEN|578|ELIZABETH ARDEN INC|33.66
20130812|28849P100|ELLI|56398|ELLIE MAE INC|30.49
20130812|288522303|EFC|324|ELLINGTON FINL LLC (DE)|22.93
20130812|289074106|ECF|492|ELLSWORTH FUND LTD|7.79
20130812|290138205|LONG|2218|ELONG, INC. AMERICAN DEPOSITAR|16.17
20130812|29081P204|AKOA|319|EMBOTELLADORA ANDINA S.A.SER-A|24.75
20130812|29082A107|ERJ|58281|EMBRAER SA SPON ADR REPSTG 4 C|33.67
20130812|29084Q100|EME|235|EMCOR GROUP INC|40.66
20130812|290846203|EMKR|29285|EMCORE CORP|4.03
20130812|291011104|EMR|1|EMERSON ELECTRIC CO|61.90
20130812|291087203|MSN|279|EMERSON RADIO CORP|1.66
20130812|29156L104|NUVI|20800|EMO CAPITAL CORP COM STK|0.03
20130812|292052206|NYNY|2175|EMPIRE RESORTS, INC|2.60
20130812|29244T101|EOC|3037|EMPRESA NACIONAL CHILE(RP30SHS|41.67
20130812|29250N105|ENB|699|ENBRIDGE INC|43.06
20130812|29250X103|EEQ|1072|ENBRIDGE ENERGY MANAGEMENT LLC|29.68
20130812|292505104|ECA|14689|ENCANA CORPORATION|17.50
20130812|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.94
20130812|29258Y103|EXK|16667|ENDEAVOUR SILVER CORP|4.15
20130812|29259G200|END|9346|ENDEAVOUR INTERNATIONAL CORP N|5.00
20130812|29259K102|EDXC|9803|ENDEXX CORPORATION|0.07
20130812|29264F205|ENDP|2442|ENDO HEALTH SOLUTIONS INC COM |36.81
20130812|29265N108|EGN|1869|ENERGEN CORP|68.12
20130812|29267H208|ENHPRA|395|ENDURANCE SPECIALTY HOLDINGS L|26.11
20130812|292671104|EFRFF|270391|Energy Fuels Inc Ordinary Shar|0.20
20130812|29268T102|EFOI|2300|ENERGY FOCUS INC COM STK (DE) |0.38
20130812|29269A102|ECYT|1181|ENDOCYTE INC COM|16.38
20130812|29269D106|EGDCY|80|ENERGY DEVELOPMENT CORP. UNSPO|13.49
20130812|29269K100|NDRO|640|ENDURO ROYALTY TRUST REPTSG BE|15.13
20130812|29269X102|ENZR|30346|ENERGIZER RES INC COM STK (MN)|0.22
20130812|29270J100|ERII|1850|ENERGY RECOVERY, INC. COM STK |4.94
20130812|29273Q309|ENRG|653|ENERGY TELECOM INC COMMON STOC|0.34
20130812|29273R109|ETP|26753|ENERGY TRANSFER PARTNERS LP|53.00
20130812|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|66.05
20130812|29274F104|ENI|61923|ENERSIS S.A. ADR (50 SHS COM) |15.72
20130812|292764107|ENOC|1157|ENERNOC INC COM STK (DE)|15.48
20130812|292766102|ERF|8013|ENERPLUS CORPORATION (CDA)|17.03
20130812|292963204|ENDTF|666|Enervest Diversified Income Tr|11.09
20130812|293306106|ENG|1611|ENGLOBAL CORP|1.03
20130812|29333E106|EORIF|29000|Enhanced Oil Resources Inc. Or|0.06
20130812|29355A107|ENPH|71948|ENPHASE ENERGY, INC COM STK|6.07
20130812|29358Y102|ENSV|15489|ENSERVCO CORPORATION COMMON ST|1.35
20130812|29364D753|EAE|9687|ENTERGY ARK INC 1ST MTG BDS 4.|19.88
20130812|29364D761|EAB|413|ENTERGY ARK INC 1ST MTG BD 4.9|20.23
20130812|29364D779|EAA|1947|ENTERGY ARKANSAS, INC 1ST MTG |23.94
20130812|29364N835|EMZ|3514|ENTERGY MISS INC 1ST MTG BD|24.41
20130812|29364N843|EFM|773|ENTERGY MISSISSIPPI, INC 1ST M|25.50
20130812|29364N876|EMQ|85|ENTERGY MISS INC 1ST MTG BDS|25.00
20130812|29364P509|ENJ|1559|ENTERGY NEW ORLEANS INC 1ST MT|22.83
20130812|29364W306|ELB|99|ENTERGY LOUISIANA, LLC 1ST MTG|24.92
20130812|29364W405|ELA|4019|ENTERGY LOUSIANA LLC 1ST MTG B|24.52
20130812|29364W504|ELJ|5618|ENTERGY LA LLC 1ST MTG BD 5.25|21.33
20130812|29365M208|ETRM|50|ENTEROMEDICS INCCOM STK (DE)|1.11
20130812|293742102|ENBN|100|Enterprise National Bank N.J. |5.50
20130812|29383G100|EGI|442279|ENTREE GOLD INC (CANADA)|0.27
20130812|29384R105|ENTR|1102|ENTROPIC COMMUNICATIONS INC CO|3.87
20130812|29390Q109|EQU|1734|EQUAL ENERGY LTD COM|4.30
20130812|29403V103|EVTN|17190|ENVIRO VORAXIAL TECH INC|0.10
20130812|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.79
20130812|29413Q102|EVSI|1180|ENVISION SOLAR INTL INC COM ST|0.20
20130812|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.46
20130812|29414G103|PRFC|500|EPCYLON TECHNOLOGIES, INC. COM|0.24
20130812|29414M100|EVI|1000|ENVIROSTAR, INC|1.80
20130812|294264304|EPCT|864562|EPICEPT CORPORATIO;COM USD0.00|0.09
20130812|29438A207|PUNK|1118|EPUNK INC|0.75
20130812|294429105|EFX|112|EQUIFAX INCORPORATED|65.16
20130812|29444U502|EQIX|179|EQUINIX INC|181.18
20130812|294752100|EQY|501|EQUITY ONE INC|23.16
20130812|29476L107|EQR|383|EQUITY RESIDENTIAL|54.21
20130812|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|9.12
20130812|29482P100|EAC|521|ERICKSON AIR-CRANE INC COM STK|15.65
20130812|294821608|ERIC|182125|ERICSSON L M TEL CO ADR CL B S|12.19
20130812|29490B101|ERB|50|ERBA DIAGNOSTICS|0.84
20130812|29530P102|ERIE|7|ERIE INDEMNITY CO CL-A|77.41
20130812|296036304|EBKDY|99|Erste Group Bank AG Sponsored |17.17
20130812|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|1.85
20130812|296056104|ESCA|25|ESCALADE INC|6.61
20130812|296650104|ESP|5|ESPEY MFG & ELECTRS CORP|27.08
20130812|29669R101|EEYUF|29|ESSENTIAL ENERGY SVCS LTD COM |2.51
20130812|297178402|ESSPRH|1005|ESSEX PPTY TR INC 7.125% CUM R|25.65
20130812|297187106|ESSX|241|ESSEX RENTAL CORP. COMMON STOC|4.30
20130812|297319105|ECPCY|305|ESTACIO PARTICIPACOES SA SPON |7.89
20130812|297602104|ETH|400|ETHAN ALLEN INTERIORS INC|29.13
20130812|29788A104|EOPN|1483|E2OPEN INC COM STK (DE)|19.24
20130812|29873T307|EOXFF|3000|EUROMAX RESOURCES LTD ORDINARY|0.29
20130812|29875W100|EADSY|14872|European Aeronautic Defence An|61.36
20130812|298768102|EEA|799|THE EUROPEAN EQUITY FUND INC. |7.98
20130812|29881T109|EUUNF|2019|EUROPEAN URANIUM RES LTD COM (|0.16
20130812|29881X100|EUSP|250|EUROSITE POWER INC. COMMON (DE|0.70
20130812|29888Q108|EUTLY|246|EUTELSAT COMMUNICATIONS UNSPON|7.31
20130812|299759100|EVRC|400|EVERCEL INC|0.86
20130812|29977G102|EVER|22000|EVERBANK FINL CORP COM|15.47
20130812|29977G201|EVERPRA|3350|EVERBANK FINL CORP DEP SHS REP|23.40
20130812|30049A206|EPMPRA|1475|EVOLUTION PETE CORP CUM PFD SE|26.00
20130812|30049B105|ILED|38584|EVOLUCIA INC COM STK (NV)|0.02
20130812|30049R209|EVOL|1525|EVOLVING SYSTEMS INC COM STK|7.92
20130812|30050D107|EVOGF|7751|EVOLVING GOLD CORP|0.06
20130812|300614500|EXA|66|EXA CORPORATION COM STK (DE)|11.57
20130812|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|13.04
20130812|30066A105|EXAM|3430|EXAMWORKS GROUP INC COM STK (D|22.67
20130812|301505103|YMLP|68617|EXCHANGE TRADED CONCEPTS TR YO|18.61
20130812|301505509|YMLI|33202|YORKVILLE HIGH INCOME|20.81
20130812|301505608|ERW|2100|VELOCITY SHS EQUAL RISK WEIGHT|50.58
20130812|30151E103|HSPX|1551|HORIZONS S&P 500 COVERED CALL |41.98
20130812|30161Q104|EXEL|59881|EXELIXIS INC|4.95
20130812|30162A108|XLS|2800|EXELIS INC COM STK|15.01
20130812|302046107|EXFO|35|EXFO INC (CDA)|4.91
20130812|302051206|XIDEQ|317277|EXIDE TECHNOLOGIES NEW COM|0.17
20130812|302104104|XONE|4117|EXONE CO COM (THE)|65.70
20130812|30212P303|EXPE|9711|EXPEDIA INC DEL COM NEW|50.68
20130812|302130109|EXPD|9644|EXPEDITORS INTL OF WASH INC|40.79
20130812|30215C101|EXPGY|132|Experian Plc Sponsored ADR (UK|18.99
20130812|30216U100|EAHC|1125|EXPLORE ANYWHERE HOLDING CORP.|0.44
20130812|30219E103|EXPR|1211|EXPRESS, INC COM STK|21.12
20130812|30224T863|EXETF|966|EXTENDICARE, INC. COMMON SHARE|6.85
20130812|30225N105|EXLP|130|EXTERRAN PARTNERS LP COM UTS R|29.20
20130812|30225X103|EXH|1076|EXTERRAN HOLDINGS, INC|28.33
20130812|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.52
20130812|30241L109|FEIC|297|FEI COMPANY|78.01
20130812|302520101|FNB|3922|F N B CORP (PA)|12.80
20130812|30257V207|NEEPRC|851|FPL GROUP CAP TR I PFD TR|24.83
20130812|30263Y104|FSBW|42|FS BANCORP INC COM STK (WA)|17.35
20130812|302695101|FXEN|787|FX ENERGY INC|3.35
20130812|302771100|FU|10009|FAB UNIVERSAL CORP COM|4.24
20130812|302941109|FCN|20920|FTI CONSULTING INC|33.01
20130812|30303M102|FB|9827|FACEBOOK INC CL A COM STK (DE)|38.50
20130812|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130812|30304R308|SILJ|395|PUREFUNDS ISE JR SILVER SMALL |11.19
20130812|303046106|FSE|86|FACTORSHARES2X S&P 500 BULL/TB|13.52
20130812|303075105|FDS|736|FACTSET RESEARCH SYSTEMS INC|110.55
20130812|303250104|FICO|853|FAIR ISAAC CORPORATION|51.87
20130812|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |9.28
20130812|306137100|FALC|2380|FALCONSTOR SOFTWARE, INC|0.91
20130812|307000109|FDO|35730|FAMILY DOLLAR STORES|71.47
20130812|30706U107|FYRTY|64|Familymart Co Unsponsored ADR |45.04
20130812|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130812|307068106|DAVE|210|FAMOUS DAVES OF AMERICA|16.08
20130812|307305102|FANUY|839|FANUC CORPORATION UNSPONSORED |25.96
20130812|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.14
20130812|30779N105|FMAO|64|FARMERS & MERCHANTS BANCORP IN|19.00
20130812|309627107|FMNB|16|FARMERS NATL BANK CRP-OHIO|6.31
20130812|31188H101|FRCOY|50|Fast Retailing Co Ltd Unsponso|32.88
20130812|312059108|FBSS|1958|FAUQUIER BANKSHARES INC (VA)|12.68
20130812|313148306|AGM|1364|FED AGRICLT MTG CP CL C NON-VT|32.38
20130812|313400301|FMCC|23980|FREDDIE MAC D/B/A VOTING|1.38
20130812|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|3.51
20130812|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|2.00
20130812|313400848|FMCCG|150|FREDDIE MAC VAR RT NONCUM PFD |2.00
20130812|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|2.00
20130812|313549115|FEMOW|48|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130812|313549404|FDML|3519|FEDERAL MOGUL CORP COM STK (MI|17.01
20130812|313586109|FNMA|498883|FANNIE MAE|1.50
20130812|313586703|FNMAP|885|FANNIE MAE VAR RT PFD SR F|6.81
20130812|313586737|FNMAT|4785|FEDERAL NATL MTG ASS 08250|7.45
20130812|313586752|FNMAS|19517|FEDERAL NATIONAL MORTGAGE ASSO|4.70
20130812|313586760|FNMAJ|48|FEDERAL NATL MTG ASSN NON CUM |3.84
20130812|313586778|FNMAI|8000|Federal National Mortgage Asso|3.65
20130812|313586786|FNMAH|2916|Federal National Mortgage Asso|3.60
20130812|313586828|FNMAK|600|FEDERAL NAT'L MTG ASSOC SER N |7.20
20130812|313819104|FSCR|164|FEDERAL SCREW WORKS|2.35
20130812|314211103|FII|4137|FEDERATED INVESTORS INC CL B|29.00
20130812|31423M105|FPT|1625|FEDERATED PREMIER INTERMED MUN|12.11
20130812|31423P108|FMN|196|FEDERATED PREMIER MUNICIPAL IN|12.80
20130812|31430F200|FCHPRA|1415|FELCOR LDGNG&TST $1.95A CV PFD|24.21
20130812|31430F507|FCHPRC|198|FELCOR LODGING TRUST INC DEP S|24.52
20130812|315293100|FGP|2391|FERRELLGAS PARTNERS LP COM UTS|22.49
20130812|315616102|FFIV|611|F5 NETWORKS INC|89.88
20130812|315621888|FIATY|5084|FIAT SPA NEW ADS REP 1 ORD SH |8.23
20130812|31573A109|FBR|42853|FIBRIA CELULOSE SA SPONSORED A|10.75
20130812|315912808|ONEQ|13630|FIDELITY NASDAQ COMPOSITE INDE|144.30
20130812|31620M106|FIS|6882|FIDELITY NATIONAL INFORMATION |46.95
20130812|31620R105|FNF|812|FIDELITY NATIONAL TITLE GROUP,|24.59
20130812|31647Q106|FMO|2178|FIDUCIARY/CLAYMORE MLP OPPORTU|26.75
20130812|316500107|FDUS|386|FIDUS INVT CORP|19.36
20130812|316570100|FPP|1969|FIELDPOINT PETROLEUM CORP|4.74
20130812|316570126|FPPWS|138|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130812|316645100|FNP|154|FIFTH & PACIFIC COMPANIES, INC|25.31
20130812|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|19.30
20130812|31679B209|FSCE|737|FIFTH STR FIN CORP 5.875%|24.10
20130812|31679B308|FSCFL|91|FIFTH STR FIN CORP 6.125% SR N|22.76
20130812|31679F101|FSFR|52900|FIFTH STR SR FLOATING RATE COR|13.80
20130812|316827104|JOBS|225|51JOB INC (ADR)|68.15
20130812|31787A507|FNSR|4001|FINISAR CORP NEW COM STK (DE) |21.83
20130812|317923100|FINL|325|FINISH LINE INC CL-A|21.85
20130812|318093101|FTGFF|1850|FIRAN TECHNOLOGY GROUP CORP|0.43
20130812|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.65
20130812|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|0.30
20130812|318672706|FBP|31|FIRST BANCORP COM STK NEW (PR)|7.07
20130812|318916103|FBMS|353|FIRST BANCSHARES INC (THE) (MS|13.01
20130812|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |54.47
20130812|31942S104|FCAP|426|FIRST CAP INC|20.67
20130812|319438107|FCVA|3232|FIRST CAPITAL BANCORP (VA)|3.88
20130812|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.64
20130812|31969M105|FCLF|969|FIRST CLOVER LEAF FINANCIAL CO|9.25
20130812|319716106|FCOB|1343|1ST COLONIAL BANCORP INC|6.90
20130812|319829107|FCF|45124|FIRST COMMONWEALTH FINL CORP|7.58
20130812|319835104|FCCO|360|FIRST COMMUNITY CORP (SC)|10.21
20130812|319850103|FBNK|485|FIRST CONN BANCORP INC MD|14.52
20130812|32020R109|FFIN|992|FIRST FINL BANKSHARES INC|58.09
20130812|320517105|FHN|3584|FIRST HORIZON NATIONAL CORPORA|12.02
20130812|320517204|FHNPRA|77|FIRST HORIZON NATIONAL CORPORA|23.76
20130812|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.30
20130812|32054K103|FR|2604|FIRST INDUTRIAL REALTY TR INC |16.45
20130812|320557101|INBK|1077|FIRST INTERNET BANCORP COMMON |33.00
20130812|320744105|FMFC|5882|FIRST M & F CORP|17.12
20130812|32076V103|AG|3161|FIRST MAJESTIC SILVER CORP ORD|12.76
20130812|320771108|FMD|800|FIRST MARBLEHEAD CORP (THE)|1.60
20130812|320795107|FMAR|100|FIRST MARINER BANCORP|2.25
20130812|33582V108|FNFG|1161|FIRST NIAGARA FINANCIAL GROUP |10.66
20130812|33582V207|FNFGPRB|1102|FIRST NIAGARA FINANCIAL GROUP |27.27
20130812|335889200|FPAFY|2390|FIRST PACIFIC LTD SPONS ADR|5.79
20130812|33610J101|VOLT|761|FIRST PWR & LT INC COM STK (FL|0.19
20130812|33616C407|FRCPRB|2103|FIRST REP BK SF DEP SHS REPSTG|24.14
20130812|33616C605|FRCPRC|500|FIRST REPUBLIC BANK DEP SHS RE|22.43
20130812|33616C886|FRCPRD|428|FIRST REP BK SAN FRAN CA NEW D|21.82
20130812|33646W100|FSBK|261|FIRST SOUTH BANCORP INC|6.48
20130812|336917109|FDL|12898|FIRST TR MORNINGSTAR DIVIDEND |21.40
20130812|336920103|FPX|13275|FIRST TRUST US IPO INDEX FD|39.79
20130812|33718W103|FPF|3543|FIRST TR INTER DURATION PFD & |21.70
20130812|337186100|FIRRY|16972|FIRST TRACTOR CO LTD CNY UNSPO|6.80
20130812|33731K102|FEO|129|FIRST TRUST/ABERDEEN EMERGING |18.53
20130812|33733A102|FNI|620|FIRST TR ISE CHINDIA INDEX FD |23.77
20130812|33733E203|FBT|26144|FIRST TRUST NYSE ARCA BIOTECHN|62.57
20130812|33733E401|QQXT|142|FIRST TR NASDAQ -100 EX-TECHNO|31.48
20130812|33733E500|QCLN|24693|FIRST TR NASDAQ CLEAN EDGE GRE|15.39
20130812|33733E609|VIXH|140|FIRST TRUST CBOE S&P 500 VIX T|21.77
20130812|33733F101|FAD|395|FIRST TR MULTI CAP GROWTH ALPH|40.03
20130812|33733G109|FGB|418|FIRST TRUST SPECIALTY FINANCE |8.29
20130812|33733J103|CU|150|FIRST TRUST ISE GLOBAL COPPER |22.01
20130812|33733U108|FCT|10388|FIRST TR SR FLTG RT INCM FD II|16.05
20130812|33734H106|FVD|55845|FIRST TR VALUE LINE DIVID INDE|20.53
20130812|33734K109|FEX|33587|FIRST TR LARGE CAP CORE ALPHDE|37.51
20130812|33734X101|FXD|36352|FIRST TR EXCHANGE-TRADED FD|29.02
20130812|33734X119|FXG|221852|FIRST TR EXCHANGE TRADED FIRST|33.69
20130812|33734X127|FXN|27871|FIRST TR EXCHANGE TRADED FD FI|22.68
20130812|33734X135|FXO|10928|FIRST TR EXCHANGE TRADED FD FI|19.91
20130812|33734X143|FXH|57814|FIRST TR EXCHANGE TRD FD HEALT|42.54
20130812|33734X150|FXR|78243|FIRST TRUST INDUSTRIALS/PRODUC|24.41
20130812|33734X176|FXL|4009|FIRST TR EXCHANGE TRADED FD FI|26.36
20130812|33734X184|FXU|33408|FIRST TR EXCHANGE TRADED FD UT|20.92
20130812|33734X192|SKYY|3260|FIRST TRUST ISE CLOUD COMPUTIN|23.86
20130812|33734X200|FGD|1576|FIRST TR EXCHANGE TRD FD II FI|25.08
20130812|33734X309|CARZ|28792|FIRST TR NASDAQ GLOBAL AUTO|37.70
20130812|33734Y109|FYX|17986|FIRST TR SMALL CAP CORE ALPHAD|42.48
20130812|337344105|QQEW|69361|FIRST TR NASDAQ 100 EQUAL WEIG|32.49
20130812|337345102|QTEC|1750|FIRST TRUST NASDAQ 100 TECHNOL|31.22
20130812|33735B108|FNX|82572|FIRST TR MID CAP CORE ALPHADEX|45.28
20130812|33735J101|FTA|23854|FIRST TR LARGE CAP VALUE|37.20
20130812|33735T109|FDD|5770|FIRST TRUST STOXX EUROPEAN SEL|12.37
20130812|337353304|FHY|213|FIRST TR STRATEGIC HIGH INC FD|15.44
20130812|33736G106|FAN|20994|FIRST TRUST ISE GLOBAL WIND EN|9.92
20130812|33736Q104|QABA|3604|FIRST TRUST NASDAQ ABA COMMUNI|32.71
20130812|33737A108|GRID|352|FIRST TR NASDAQ CLEAN EDGE SMA|33.32
20130812|33737C104|PLTM|534|FIRST TRUST ISE GLOBAL PLATINU|12.42
20130812|33737J109|FPA|325|FIRST TRUST ASIA PACIFIC EX-JA|25.91
20130812|33737J117|FEP|60158|FIRST TRUST EUROPE ALPHADEX FU|30.26
20130812|33737J125|FLN|862|FIRST TRUST LATIN AMERICA ALPH|24.59
20130812|33737J133|FBZ|326|FIRST TRUST BRAZIL ALPHADEX FU|19.52
20130812|33737J158|FJP|1382|FIRST TRUST JAPAN ALPHADEX FUN|44.13
20130812|33737J174|FDT|8284|FIRST TRUST DEVELOPED MARKETS |47.95
20130812|33737J182|FEM|795|FIRST TRUST EMERGING MARKETS A|24.08
20130812|33737J190|FGM|112|FIRST TRUST GERMANY ALPHADEX F|35.54
20130812|33737J208|FCAN|2|FIRST TRUST CANADA ALPHADEX FU|35.69
20130812|33737J224|FKU|73|FIRST TRUST UNITED KINGDOM ALP|38.68
20130812|33737J232|FSZ|101|FIRST TRUST SWITZERLAND ALPHAD|37.66
20130812|33737J240|FHK|204|FIRST TRUST HONG KONG ALPHADEX|34.63
20130812|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|34.63
20130812|33737J406|FDTS|600|FIRST TR DEVELOPED MKTS EX-US |33.05
20130812|33737M102|FNY|683|FIRST TRUST MID CAP GROWTH ALP|24.78
20130812|33737M201|FNK|3152|FIRST TRUST MID CAP VALUE ALPH|26.78
20130812|33737M300|FYC|1572|FIRST TRUST SMALL CAP GROWTH A|26.36
20130812|33737M409|FYT|920|FIRST TRUST SMALL CAP|28.04
20130812|33738C103|FIF|2652|FIRST TR ENERGY INFRASTRUCTURE|23.17
20130812|33738D101|EMLP|89540|FIRST TR EXCHANGE-TRADED IV|23.66
20130812|33738D309|FTSL|11050|FIRST TRUST SENIOR LN FUND|49.56
20130812|33738D408|HYLS|24564|FIRST TR HIGH YIELD LONG/SHORT|50.52
20130812|33738G104|FEN|85|FIRST TRUST ENERGY INCOME &|32.90
20130812|33738R100|MDIV|27581|FIRST TRUST MULTI-ASSET DIVERS|21.18
20130812|33738R118|TDIV|28771|FIRST TRUST NASDAQ TECHNOLOGY |22.63
20130812|33739B104|FEI|3452|FIRST TR MLP & ENERGY INCOME|20.80
20130812|33739E108|FPE|236|FIRST TR PFD SECS & INCOME ETF|18.74
20130812|33739G103|FMF|629|FIRST TR MORNINGSTAR FUTURES S|49.53
20130812|337493100|FWV|14|FIRST WEST VIRGINIA BANCRP INC|16.71
20130812|33761N109|FSRV|27|FIRSTSERVICE CORP (F) VTG|36.78
20130812|337738108|FISV|1112|FISERV INC|101.12
20130812|337915102|FMER|1457|FIRSTMERIT CORP|22.34
20130812|337915300|FMERPRA|119|FIRSTMERIT CORPORATION DEPOSIT|22.31
20130812|337930705|FBC|100|FLAGSTAR BANCORP INC|16.24
20130812|33812R109|FCUUF|12085|FISSION URANIUM CORPORATION CO|1.05
20130812|33829M101|FIVE|2274|FIVE BELOW INC COM STK (PA)|37.36
20130812|33830W106|OAKS|3488|FIVE OAKS INVT CORP COM STK (M|12.38
20130812|33832D106|FVE|2239|FIVE STAR QUALITY CARE INC|5.68
20130812|33833F100|BARZ|186600|5BARZ INTERNATIONAL INC. COMMO|0.14
20130812|338479108|FLC|1776|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20130812|33848E106|PFO|350|FLAHERTY & CRUMRINE PFD INCM O|10.47
20130812|338480106|PFD|849|FLAHERTY & CRUMRINE PFD INCM F|12.82
20130812|33939L100|TILT|42318|FLEXSHARES TR|73.11
20130812|33939L407|GUNR|354055|FLEXSHARES TR MORNINGSTAR GLOB|32.85
20130812|33939L506|TDTT|400|FLEXSHARES TR IBOXX 3 YR TARGE|25.05
20130812|33939L811|IQDE|132|FLEXSHARES INTERNATIONAL QLTY |25.56
20130812|33939L837|IQDF|300|FLEXSHARES INTERNATIONAL QUALI|25.40
20130812|33939L845|QDEF|30|FLEXSHARES QUALITY DIV DEFENSI|30.71
20130812|33939L860|QDF|516|FLEXSHARES QUALITY DIVIDEND IN|31.21
20130812|343412102|FLR|195|FLUOR CORPORATION (NEW)|65.98
20130812|343870101|FPMI|45738|FLUOROPHARMA MEDICAL INC COM S|0.62
20130812|34416E106|FCSMF|11914|FOCUS GRAPHITE INC COM (CDA)|0.42
20130812|345196208|FORC|3693|FORCE MINERALS CORP COM STK (N|0.08
20130812|34520U103|FNRG|600|FORCEFIELD ENERGY INC. COMMON |5.22
20130812|345409106|FOVSY|19|FORD OTOMOTIV SANAYI A S UNSPN|73.88
20130812|345550107|FCEA|1837|FOREST CITY ENTERPRISES CL-A|17.96
20130812|345550404|FCY|930|FOREST CITY ENTERPRISES INC SR|25.05
20130812|346091705|FST|74269|FOREST OIL CORPORATION|5.13
20130812|34630A104|FVRG|1889|FOREVERGREEN WORLDWIDE CORP. C|0.78
20130812|34959A206|FSUGY|231|FORTESCUE METAL GROUP LTD AMER|7.38
20130812|34959E109|FTNT|448|FORTINET INC COM STK (DE)|20.72
20130812|34984V100|FET|110312|FORUM ENERGY TECHNOLOGIES INC |27.27
20130812|34988V106|FOSL|1655|FOSSIL GROUP INC COM STK (DE) |120.60
20130812|349915108|FSM|35562|FORTUNA SILVER MINES, INC.|3.54
20130812|350060109|FSTR|10|FOSTER L B CO|42.51
20130812|351793104|FRAN|90|FRANCESCAS HLDGS CORP COM STK |24.57
20130812|351858105|FNV|2719|FRANCO NEV CORP COMMON (CANADA|41.74
20130812|35472T101|FTF|14202|FRANKLIN TEMPLETON LTD DUR INC|12.65
20130812|355145103|FT|141|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20130812|355184102|FKWL|1200|Franklin Wireless Corp. Common|1.15
20130812|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.18
20130812|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|9.68
20130812|356108100|FRED|52|FREDS INC CL-A|16.93
20130812|358010106|FEIM|75|FREQUENCY ELECTRONICS INC|10.38
20130812|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.96
20130812|358453306|FFNT|40272|FRIENDFINDER NETWORKS INC COM |0.45
20130812|358748101|FRS|60|FRISCH'S RESTAURANTS INC|21.33
20130812|35906A108|FTR|79780|FRONTIER COMMUNICATIONS CORPOR|4.55
20130812|359360104|FFEX|1615|FROZEN FOOD EXPRESS INDS INC|2.08
20130812|359362100|FROZ|310000|FROZEN FOOD GIFT GROUP INC COM|.
20130812|35952M204|FLST|34000|FUELSTREAM INC COM STK (DE)|0.20
20130812|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.59
20130812|359556206|FUJHY|294|FUJI HEAVY INDS LTD ADR|49.35
20130812|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130812|359671104|FULL|243|FULL CIRCLE CAPITAL CORP COM S|8.24
20130812|360271100|FULT|3790|FULTON FINL CORP|12.63
20130812|360921209|FBN|147622|FURNITURE BRANDS INT'L INC|1.17
20130812|36106P101|FURX|1240|FURIEX PHARMACEUTICALS INC COM|39.22
20130812|36112J107|FIO|3|FUSION-IO INC COM|11.33
20130812|36113J106|DROP|10000|FUSE SCIENCE INC COM STK (NV) |0.08
20130812|361438104|GBL|160|GAMCO INVESTORS, INC.|59.48
20130812|361570104|GDL|5580|GDL FUND, THE COM SHS OF BEN I|11.47
20130812|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.35
20130812|36159R103|GEO|1177|THE GEO GROUP INC|35.66
20130812|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|22.87
20130812|361755606|GKNLY|5488|GKN PLC SPONS ADR|5.44
20130812|361793201|GLGLF|30458|GLG LIFE TECH CORP COMMON SHAR|1.16
20130812|36186C301|GJM|802|GMAC LLC 7.35% NTS DUE 8/08/20|25.01
20130812|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|24.99
20130812|36186C509|GOM|271|GMAC LLC 7.375% NTS DUE 12/16/|25.29
20130812|361860208|ALLYPRA|922|GMAC CAP TR I GTD TR PFD SECS |26.48
20130812|36191U106|GTAT|6909|GT ADVANCED TECHNOLOGIES INC C|5.32
20130812|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|10.47
20130812|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130812|36239Q109|GGT|50|GABELLI MLTIMEDIA TST INC|9.81
20130812|36239Q307|GGTPRB|80|GABELLI MULTIMEDIA TR INC PFD |25.27
20130812|362397101|GAB|9941|GABELLI EQUITY TRUST INC|6.84
20130812|362397861|GABPRH|580|GABELLI EQUITY TRUST INC (THE)|23.04
20130812|36240A101|GUT|5711|GABELLI UTILITY TRUST|6.74
20130812|36240A200|GUTPRA|659|GABELLI UTILITY TST(THE) 5.625|25.06
20130812|36240B109|GCV|353|GABELLI CONV AND INCOME SECS F|6.30
20130812|36240B307|GCVPRB|650|GABELLI CONV & INCM SECS FD IN|25.09
20130812|36242H104|GDV|324|GABELLI DIVIDEND & INCOME TRUS|20.14
20130812|36242L105|GLU|437|GABELLI GLOBAL UTILITY & INCOM|19.97
20130812|36242L204|GLUPRA|821|GABELLI GLOBAL UTIL & INCM TR |51.10
20130812|363225202|GALT|7787|GALECTIN THERAPEUTICS INC. COM|5.51
20130812|363256108|GALE|76999|GALENA BIOPHARMA INC COM|1.95
20130812|36464Y108|GPLH|4800|GAME PLAN HLDGS INC COM (NV)|0.71
20130812|36465A109|GGN|8014|GAMCO GLOBAL GOLD NAT RES & IN|10.76
20130812|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|33.74
20130812|36467W109|GME|2850|GAMESTOP CORP (HLDG CO) CL A|48.97
20130812|364730101|GCI|4200|GANNETT CO INC|25.77
20130812|366044105|GGIFF|441|GARIBALDI RESOURCES CORP ORD S|0.12
20130812|367204104|EGAS|1577|GAS NATURAL INC, COM STK,OHIO |10.45
20130812|367205200|GASNY|475|Gas Natural Sdg Sa Unsponsored|4.16
20130812|36729P207|GSTPRA|202|GASTAR EXPL USA INC 8.625% SER|24.30
20130812|368287207|OGZPY|177214|GAZPROM;ADR REP 4 ORD RUB5 REG|7.81
20130812|36829G107|GZPFY|274|GAZPROM NEFT;LEVEL 1 ADR REPR |18.38
20130812|368537106|GLTC|5149|GELTECH SOLUTIONS, INC. COMMON|1.48
20130812|368678108|GENC|50|GENCOR INDUSTRIES INC.|7.69
20130812|368802401|GAMPRB|125|GENERAL AMERICAN INVEST CO INC|25.45
20130812|369300108|BGC|462|GENERAL CABLE CORP|32.08
20130812|369604103|GE|44719|GEN ELEC CO;COM USD0.06|24.25
20130812|369622410|GEH|2178|GENERAL ELEC CAP CORP 4.875% N|21.97
20130812|369622428|GEB|19422|GENERAL ELEC CAP CORP 4.875% N|22.37
20130812|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.27
20130812|369822101|GFN|100|GENERAL FINANCE CORP|5.01
20130812|370023103|GGP|4157|GENERAL GROWTH PROPERTIES INC |20.82
20130812|370023202|GGPPRA|92|GENERAL GROWTH PROPERTIES, INC|22.50
20130812|370373102|GMO|2006|GENERAL MOLY INC COM (DE)|1.79
20130812|37045V100|GM|267|GENERAL MOTORS COMPANY COM STK|36.02
20130812|37045V118|GMWSA|3677|GENERAL MOTORS COMPANY WARRANT|26.53
20130812|37045V126|GMWSB|21526|GENERAL MOTORS COMPANY WARRANT|18.73
20130812|37045V134|GMWSC|193955|GENERAL MTRS CO WTS EXP 12/31/|3.84
20130812|370853103|GSI|3567|GENERAL STEEL HOLDINGS, INC.|0.96
20130812|371485103|GNBT|28|GENEREX BIOTECHNOLOGY CORP|0.04
20130812|371532102|GCO|451|GENESCO INC|70.87
20130812|371559105|GWR|1147|GENESEE & WYOMING INC CL-A|86.98
20130812|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20130812|37185R109|GENE|8056|GENETIC TECHS LTD|2.31
20130812|371901109|GNTX|5032|GENTEX CORP|23.06
20130812|371927104|GEL|638|GENESIS ENERGY L.P.|49.74
20130812|37244C101|GHDX|638|GENOMIC HEALTH INC|33.09
20130812|372452300|GEBHY|272|GENTING BERHAD SPONS ADR|15.07
20130812|37248H304|GPR|37079|GEOPETRO RESOURCES CO|0.06
20130812|37249T109|GGLR|7099|GEOGLOBAL RESOURCES INC|0.02
20130812|37250B104|GENT|242|GENTIUM SPA ADS|18.12
20130812|37250U201|GMET|93|GEOMET INC COM STK|0.12
20130812|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130812|372591107|GTWN|1303|GEORGETOWN BANCORP INC MD COM |13.95
20130812|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130812|373334457|GAT|2609|Georgia Power Company Sr Nt Se|25.55
20130812|373334473|GPEPRA|1543|GEORGIA POWER CO 6 1/8% SER CL|27.00
20130812|37364F108|GSPH|200|GEOSPATIAL HOLDINGS, INC. COMM|0.16
20130812|373737105|GGB|271987|GERDAU S.A. ADS (REPTG 1 PREF |6.83
20130812|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|27.07
20130812|37426X105|GTRL|116832|GET REAL USA, INC.|.
20130812|374396109|GEVO|200|GEVO INC|1.85
20130812|37441V100|GGCO|8650|GHANA GOLD CORPORATION COMMON |0.02
20130812|37441W108|GFSZY|1288|G4S Plc Unsponsored ADR (UK)|18.28
20130812|374511103|GA|2889|GIANT INTERACTIVE GROUP INC AD|7.76
20130812|37517Y103|GIG|1207|GIGOPTIX INC COM STK (DE)|1.24
20130812|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130812|375558103|GILD|100000|GILEAD SCIENCES INC|59.21
20130812|375916103|GIL|130|GILDAN ACTIVEWEAR COM SHS|45.95
20130812|37636P108|GVDNY|466|Givaudan SA Unsponsored ADR (S|29.13
20130812|376536504|GOODN|90|GLADSTONE COML CORP PFD SER C |25.65
20130812|376546206|GAINP|200|GLADSTONE INVT CORP 7.125% PFD|26.24
20130812|376549101|LAND|1437|GLADSTONE LD CORP COM|16.18
20130812|377341201|GLCH|99|GLEACHER & CO INC COM NEW (NY)|13.48
20130812|377407101|GLBZ|154|GLEN BURNIE BANCORP|12.43
20130812|378973408|GSAT|1621|GLOBALSTAR, INC COM STK|0.63
20130812|378979108|GTT|500|GLOBAL TELECOM & TECHNOLOGY, I|4.29
20130812|379302607|GRTPRI|286|GLIMCHER RLTY TR PFD SH BEN IN|24.07
20130812|37931N204|GBCS|1403|GLOBAL CASINOS INC|0.92
20130812|37933G108|GHI|1280|GLOBAL HIGH INCOME FUND INC.|10.59
20130812|37944K106|GDSI|7125|GLOBAL DIGITAL SOLUTIONS INC|1.07
20130812|37945V101|GIMU|9379|Global Immune Technologies Inc|0.05
20130812|37946S107|GGS|3970|GLOBAL GEOPHYSICAL SERVICES, I|3.33
20130812|37948L100|GLBH|54838|GLOBALTECH HOLDINGS, INC. COMM|0.01
20130812|37950A109|GLEC|10456|GLOBAL ECOLOGY CORPORATION COM|.
20130812|37950E101|GXF|9413|GLOBAL X FTSE NORDIC REGION ET|22.59
20130812|37950E200|GXG|554|GLOBAL X FTSE COLOMBIA 20 ETF |20.34
20130812|37950E226|MLPX|5102|GLOBAL X MLP & ENERGY INFRASTR|14.94
20130812|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|14.15
20130812|37950E267|JUNR|680|GLOBAL X FDS|17.23
20130812|37950E275|URA|50|GLOBAL X URANIUM ETF|17.60
20130812|37950E291|DIV|13401|GLOBAL X SUPERDIVIDEND US ETF |25.29
20130812|37950E317|AZIA|6424|GLOBAL X CENTRAL ASIA & MONGOL|13.93
20130812|37950E325|MLPJ|492|GLOBAL X FDS JUNIOR MLP ETF|15.48
20130812|37950E333|SPFF|16464|GLOBAL X SUPERINCOME PREFERRED|14.65
20130812|37950E366|GREK|60|GLOBAL X FTSE GREECE 20 ETF|18.36
20130812|37950E416|SOCL|69355|GLOBAL X SOCIAL MEDIA INDEX|17.88
20130812|37950E424|NGE|1709|GLOBAL X NIGERIA ETF|15.33
20130812|37950E481|CNPF|397|GLOBAL X CANADA PREFERREDS ETF|13.00
20130812|37950E499|SOIL|11325|GLOBAL X FERTILIZERS/POTASH ET|11.26
20130812|37950E549|SDIV|10372|GLOBAL X FDS GLOBAL X SUPERDIV|22.64
20130812|37950E747|NORW|11913|GLOBAL X FTSE NORWAY 30 ETF|16.14
20130812|37950E788|BRAZ|30|GLOBAL X BRAZIL MID-CAP ETF|13.12
20130812|37950E804|QQQC|2384|GLOBAL X NASDAQ CHINA TECHNOLO|18.78
20130812|37950E853|SIL|387|GLOBAL X SILVER MINERS ETF|13.69
20130812|37950E861|COPX|1395|GLOBAL X COPPER MINERS ETF|9.34
20130812|37951W100|GLHV|680606|GLOBAL HEALTH VOYAGER INC|.
20130812|37953G103|BRSS|125|GLOBAL BRASS & COPPER HLDGS,IN|19.45
20130812|379577208|GMED|7816|GLOBUS MED INC CL A NEW|17.13
20130812|379890106|GLUU|15620|GLU MOBILE INC COM STK (DE)|2.47
20130812|38011M405|GMXPQ|1655|GMX RESOURCES INC SER B CUM PF|0.28
20130812|38045R107|GOL|35865|GOL LINHAS AEREAS INTELIGENTES|3.39
20130812|38046C109|GOGO|283|GOGO INC COM STK (DE)|11.02
20130812|38059T106|GFI|1087|GOLD FIELDS LTD SPONS ADR|5.87
20130812|38068T105|GORO|1570|GOLD RESOURCE CORPORATION COM |7.16
20130812|380738104|GSV|17361|GOLD STD VENTURES CORP COM STK|0.59
20130812|380956409|GG|29846|GOLDCORP INC.|27.17
20130812|381010107|GLDC|204|GOLDEN ENTERPRISES|3.55
20130812|381119106|AUMN|5400|Golden Minerals Co. Common Sto|1.29
20130812|38119T104|GSS|5210|GOLDEN STAR RESOURCES LTD|0.47
20130812|381370105|GV|5025|GOLDFIELD CORPORATION|2.22
20130812|38141G104|GS|1886|GOLDMAN SACHS GROUP INC|162.13
20130812|38143Y665|GSPRA|1491|GOLDMAN SACHS GROUP INC DEP SH|20.80
20130812|381431105|GRMC|2016|GOLDRICH MINING COMPANY COMMON|0.07
20130812|38144G184|GSJ|721|GOLDMAN SACHS GROUP INC 6.5% N|25.31
20130812|38144G804|GSPRD|3306|GOLDMAN SACHS GROUP, INC (THE)|21.24
20130812|38144L852|GSC|664|GOLDMAN SACHS GRP INC INDEX LK|47.19
20130812|38144X500|GSPRB|1275|GOLMAN SACHS GP INC (THE) DEP |24.57
20130812|38144X609|GSPRC|2064|GOLDMAN SACHS GRP INC (THE) DE|22.05
20130812|38145G308|GSPRJ|33620|GOLDMAN SACHS GROUP INC DEP SH|23.23
20130812|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130812|382140879|GTIM|2981|GOOD TIMES RESTAURANTS INC COM|2.86
20130812|382410405|GDP|20017|GOODRICH PETROLEUM CORP(NEW)|19.90
20130812|382410702|GDPPRC|295|GOODRICH PETE CORP|26.49
20130812|382550101|GT|1199|GOODYEAR TIRE&RUBR;COM NPV|19.05
20130812|38388F108|GRA|179|GRACE(W.R.)& CO(NEW)|79.49
20130812|384109104|GGG|36|GRACO INC|72.10
20130812|38489R209|GPTPRA|531|GRAMERCY PPTY TR INC PFD SER A|33.60
20130812|38500P208|GRAM|7316|GRANA Y MONTERO S A A SPONSORE|20.69
20130812|38526M106|LOPE|89|GRAND CANYON ED INC COM STK (D|34.50
20130812|388689101|GPK|1600|GRAPHIC PACKING HOLDING COMPAN|8.50
20130812|389375106|GTN|29|GRAY TELEVISION, INC.|7.05
20130812|391064102|GNI|454|GREAT NORTH IRON ORE CTFBIN|68.03
20130812|39115V101|GPL|220|GREAT PANTHER SILVER LIMITED O|0.89
20130812|39137B109|GWLLY|1216|GREAT WALL MOTOR COMPANY LTD U|50.16
20130812|39167B102|GCH|283|GREATER CHINA FUND INC (THE)|11.27
20130812|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130812|39304L104|EWRL|260000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130812|393122106|GMCR|700|GREEN MOUNTAIN COFFEE ROASTER |78.17
20130812|393220108|GNPT|4300|GREEN PARTS INT'L ,INC.|0.28
20130812|394357107|GCBC|192|GREENE COUNTY BANCORP INC|21.27
20130812|395259104|GHL|1032|GREENHILL & CO INC COM STK|51.23
20130812|39530A104|GRH|161|GREENHUNTER RESOURCES INC. COM|1.40
20130812|39679B103|GWAY|1562|GREENWAY MED TECHNOLOGIES INC |11.81
20130812|397624107|GEF|713|GREIF, INC. CL-A|55.93
20130812|39807A100|GLGI|17940|GREYSTONE LOGISTICS INC COM|0.41
20130812|398438408|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|32.52
20130812|39850R109|GRLT|80561|GRILLIT INC COM STK (NV)|3.25
20130812|39945C109|GIB|94|CGI GROUP INC CL A SUB SHS|34.06
20130812|399473107|GRPN|9356|GROUPON INC COM STK CL A (DE) |10.61
20130812|399807205|GROV|11719|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20130812|399909100|GGAL|772|GRUPO FINANCIERO GALICIA SA|5.79
20130812|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |88.78
20130812|400501102|OMAB|1014|GRUPO AEROPORTUARIO DEL CENTRO|30.79
20130812|40052B108|GTXI|3004|GTX INC DEL|4.48
20130812|40053C105|BSMX|91|GRUPO FINANCIERO SANTANDER MEX|16.46
20130812|40053Q104|GTKYY|1749|GTECH S.P.A. SPONSORED ADR (IT|29.63
20130812|400654208|GGDVY|122|Guangdong Investment Ltd Unspo|42.81
20130812|400685202|GPRC|2910|GUANWEI RECYCLING CORP XOM STK|1.75
20130812|40136G107|GRDH|2850|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20130812|401617105|GES|2149|GUESS ?,INC.|31.90
20130812|401664107|GBAB|31162|GUGGENHEIM BUILD AMER BDS MANA|21.07
20130812|40167B100|GPM|2814|GUGGENHEIM ENHANCED EQUITY INC|9.13
20130812|40167F101|GOF|1169|GUGGENHEIM STRATEGIC OPPT FND |21.61
20130812|40167K100|GGE|2916|GUGGENHEIM ENHANCED EQUITY STR|18.23
20130812|40167M106|GEQ|1266|GUGGENHEIM EQUAL WEIGHT ENHANC|18.00
20130812|40168G108|GGM|23325|GUGGENHEIM CR ALLOCATION FD|24.93
20130812|401692108|GUID|591|GUIDANCE SOFTWARE, INC. COM|8.26
20130812|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.17
20130812|402479745|GUA|284|GULF PWR CO|24.99
20130812|40251W309|GURE|4126|GULF RESOURCES, INC. NEWCOMMON|1.42
20130812|402635304|GPOR|3172|GULFPORT ENERGY CORP|51.51
20130812|40273W105|GSPE|2500|GULFSLOPE ENERGY, INC. COMMON |0.25
20130812|403530108|GUYFF|4378|GUYANA GOLDFIELDS INC NEW (CAN|1.75
20130812|404052102|HQH|123|H & Q HEALTHCARE FUND SBI|24.35
20130812|404053100|HQL|1081|H & Q LIFE SCIENCES INVESTORS |19.50
20130812|40415F101|HDB|402|HDFC BK LTD ADS (3 EQTY)|31.45
20130812|40416E103|HCI|3247|HCI GROUP, INC COM|35.22
20130812|40416E301|HCJ|265|HCI GROUP INC, 8% SENIOR NOTES|26.38
20130812|40416M105|HDS|146|HD SUPPLY HLDGS INC COM STK (D|23.08
20130812|404172108|HFFC|101|H F FINL CORP|12.96
20130812|40421A104|HTWO|33|HF2 FINANCIAL MANAGEMENT INC. |10.19
20130812|40422M206|HLUYY|781|H LUNDBECK A/S|20.51
20130812|404275109|HRTPY|539698|HRT PARTICIPACOES EM PETROLEO |0.32
20130812|40428H201|HBAPRZ|249|HSBC USA INC$2.8575 CUM PFD|48.00
20130812|40428H706|HBAPRD|2009|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20130812|40428H805|HBAPRF|434|HSBC USA INC PFD SERIES F FLOA|20.21
20130812|40428H862|HBAPRH|1438|HSBC USA, INC. DEP SH REP 1/40|24.98
20130812|40428H888|HBAPRG|13002|HSBC USA INC DEP SHS REPSTG 1/|23.56
20130812|404280406|HBC|596|HSBC HOLD PLC ADS (REP 5 ORD) |55.25
20130812|404280604|HBCPRA|746|HSBC HOLDINGS, PLC ADR SER A R|24.80
20130812|404280802|HCSPRB|1718|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20130812|40429C607|HSBCPRB|655|HSBC FINANCE CORP DEP SHS RPTN|24.80
20130812|404303109|HSNI|576|HSN INC COM STK (DE)|60.48
20130812|404508202|HACBY|32|HACHIJUNI BANK ADR|62.02
20130812|405024100|HAE|502|HAEMONETICS CORP|42.06
20130812|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.30
20130812|40537Q209|HK|302762|HALCON RESOURCES CORP COM STK |5.40
20130812|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|7.85
20130812|406216101|HAL|176|HALLIBURTON CO COM|46.03
20130812|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|26.93
20130812|40637H109|HALO|58824|HALOZYME THERAPEUTICS INC|6.72
20130812|407015106|HBK|210|HAMILTON BANCORP INC COM|13.79
20130812|409735206|BTO|1069|JOHN HANCOCK FINANCIAL OPPORTU|23.23
20130812|410123103|JHS|453|HANCOCK JOHN INCOME SECS TRUST|14.25
20130812|41013P749|HTY|1527|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20130812|41013W108|HPI|91|JOHN HANCOCK PFD INCOME FD|19.13
20130812|41013X106|HPF|111|JOHN|19.24
20130812|41021P103|HPS|826|JOHN HANCOCK PREFERRED INCOM F|17.09
20130812|41043F208|HGR|200|HANGER, INC.|32.99
20130812|41043M104|HLPPY|96|HANG LUNG PPTYS LTD SPONS ADR |16.05
20130812|41068X100|HASI|451|HANNON ARMSTRONG SUSTAINABLE|11.46
20130812|411307101|HNSN|7693|HANSEN MEDICAL, INC. COM|1.62
20130812|41150R102|HRBR|450|HARBOR DIVERSIFIED, INC. COMMO|0.37
20130812|412822108|HOG|50098|HARLEY DAVIDSON INC|58.77
20130812|413159104|ASUV|21163|HARMONIC ENERGY INC COM STK (N|0.05
20130812|413216300|HMY|20538|HARMONY GOLD MNG SP ADR-NEW|3.73
20130812|416515120|HIGWS|1090|HARTFORD FINANCIAL SERVICES GR|22.57
20130812|41754V103|HNR|227|HARVEST NATURAL RESOURCES, INC|4.29
20130812|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130812|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|3.86
20130812|41902R103|HTS|2245|HATTERAS FINANCIAL CORP|19.19
20130812|41902R400|HTSPRA|979|HATTERAS FINANCIAL CORP CUM RE|23.84
20130812|419131107|HAUP|981|HAUPPAUGE DIGITAL INC|0.66
20130812|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.44
20130812|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.59
20130812|419866504|HAWLN|257|HAWAIIAN ELECTRIC CO INC PFD S|20.38
20130812|419870100|HE|13533|HAWAIIAN ELECTRIC INDUSTRIES|26.72
20130812|420877201|HAYN|764|HAYNES INT'L INC (NEW)|47.63
20130812|421906108|HCSG|157|HEALTH CARE SVCS GROUP INC|24.85
20130812|421924309|HLS|63|HEALTHSOUTH CORPORATION COM|32.75
20130812|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1263.13
20130812|421933102|HMA|2892|HEALTH MGMT ASSOC INC CL-A|13.24
20130812|421946104|HR|50|HEALTHCARE REALTY TRUST INC|24.66
20130812|42217K700|HCNPRJ|1520|HEALTH CARE REIT INC 6.5% PFD |24.75
20130812|42222N103|HSTM|1622|HEALTHSTREAM INC|32.60
20130812|422238204|SNAX|246632|HEALTHIENT, INC. COMMON STOCK |0.10
20130812|42225M102|HRAA|40000|HEALTH REV ASSURN HLDGS INC CO|0.33
20130812|422347104|HTLD|949|HEARTLAND EXPRESS INC|14.45
20130812|422368100|HTWR|1104|HEARTWARE INTERNATIONAL INC CO|85.31
20130812|422704106|HL|29945|HECLA MINING CO|3.30
20130812|422806208|HEIA|216|HEICO CRP CL-A|41.74
20130812|42281P205|HDELY|171|HEIDELBERGCEMENT AG UNSPONSORE|15.40
20130812|423012301|HEINY|100|HEINEKEN NV SPONSORED ADR (NET|36.66
20130812|42327L200|HMNY|2052|HELIOS & MATHESON ANALYTICS|6.68
20130812|42327W206|HAV|619|HELIOS ADVANTAGE INCOME FD, IN|8.17
20130812|42327Y202|HMH|1729|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130812|42328A203|HSA|795|HELIOS STRATEGIC INCOME FD, IN|6.02
20130812|42328Q109|HHY|3371|HELIOS HIGH YIELD FUND,|9.49
20130812|42330P107|HLX|158|HELIX ENERGY SOLUTIONS GROUP I|26.46
20130812|423452101|HP|2573|HELMERICH & PAYNE INC|67.91
20130812|42365Q103|HMTV|1694|HEMISPHERE MEDIA GROUP, INC. C|13.78
20130812|42366C103|HEB|20729|HEMISPHERX BIOPHARMA INC|0.25
20130812|42551K100|HENGY|6397|HENGDELI HOLDINGS LIMITED, GEO|6.06
20130812|425883105|HNNMY|960|Hennes & Mauritz AB Unsponsore|7.49
20130812|426281101|JKHY|1955|HENRY JACK & ASSOCIATES INC|49.83
20130812|426927109|HTBK|44|HERITAGE COMMERCE CORP.|7.12
20130812|427093109|HERO|5441|HERCULES OFFSHORE INC|6.97
20130812|427096508|HTGC|2791|HERCULES TECHNOLOGY GROWTH CAP|14.55
20130812|42726M106|HCCI|57|HERITAGE-CRYSTAL CLEAN, INC CO|15.26
20130812|42804T106|CUBA|1047|HERZFELD CARIBBEAN BASIN FUND |8.78
20130812|42805T105|HTZ|2404|HERTZ GLOBAL HOLDINGS INC COM |24.69
20130812|42833L108|HGG|1586|HHGREGG, INC.|17.28
20130812|428337109|HCLP|6043|HI-CRUSH PARTNERS LP COM UNIT |21.58
20130812|428567101|HIBB|316|HIBBETT SPORTS INC COM|60.31
20130812|429060106|HTCO|858|HICKORY TECH CORP|11.35
20130812|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130812|429706104|HPTB|5382|HIGH POINT BANK CORP NC|100.00
20130812|42983D104|ONE|2541|HIGHER ONE HOLDINGS, INC COM S|9.44
20130812|430101774|SNLN|9672|HIGHLAND FDS I HIGHLAND/IBOXX |20.14
20130812|431284108|HIW|3590|HIGHWOOD PROPERTIES INC|36.18
20130812|431475102|HRC|280|HILL-ROM HOLDINGS, INC.|36.56
20130812|431571108|HI|103|HILLENBRAND INC COM|24.90
20130812|43162L206|HLMPR|94|HILLMAN GROUP CAPITAL TR|29.01
20130812|432748101|HTH|300|HILLTOP HOLDINGS, INC|15.76
20130812|433475100|HENI|3355|HINTO ENERGY INC COM STK (WY) |0.84
20130812|43365Y104|HITT|568|HITTITE MICROWAVE CORP|59.71
20130812|435730304|HIMR|814942|HOLLUND INDUSTRIAL MARINE INC |.
20130812|436106108|HFC|1542|HOLLYFRONTIER CORP COM (DE)|44.75
20130812|436233100|HOLL|126|HOLLYWOOD MEDIA CORP|1.33
20130812|437076102|HD|50|HOME DEPOT INC|78.97
20130812|43708L108|HFBL|63|HOME FED BANCORP INC LA|17.49
20130812|43713W107|HMIN|3595|HOME INNS & HOTELS MANAGEMENT,|29.05
20130812|437306103|HME|8552|HOME PROPERTIES, INC|61.55
20130812|43739D307|HOFD|200|HOMEFED CORPORATION (NEW)|36.99
20130812|43739Q100|AWAY|1015|HOMEAWAY INC COM|30.37
20130812|43785V102|HMST|733|HOMESTREET INC COM|21.31
20130812|438550303|HOKCY|1032|HONG KONG&CHINA GAS LTD ADRNEW|2.58
20130812|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|15.40
20130812|438581308|HNGKY|512|HONGKONG LAND HLDGS LTD ADR (H|34.65
20130812|439038100|HOFT|500|HOOKER FURNITURE CORP|16.20
20130812|44045A102|HRZN|1198|HORIZON TECHNOLOGY FINANCE COR|14.04
20130812|44045A201|HTF|165|HORIZON TECHNOLOGY FIN CORP 7.|25.44
20130812|440452100|HRL|167|HORMEL FOODS CORPORATION|43.19
20130812|44047T109|HZNP|1000|HORIZON PHARMA INC COM|2.29
20130812|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|58.28
20130812|44106M102|HPT|170|HOSPITALITY PROPERTIES TST SBI|29.34
20130812|442487112|HOVNP|44|HOVNANIAN ENTERPRISES CL B PFD|16.82
20130812|442487203|HOV|32472|HOVNANIAN ENTERPRISES INC|5.24
20130812|44267D107|HHC|323|HOWARD HUGHES CORP COM STK (DE|111.72
20130812|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|41.27
20130812|443510201|HUBB|1924|HUBBELL INC CL-B|108.49
20130812|443628102|HBM|11|HUDBAY MINERALS INC|6.64
20130812|444144109|HDSN|13676|HUDSON TECHNOLOGIES INC|2.15
20130812|44473J104|HUSIF|2000|HULDRA SILVER INC|0.09
20130812|446150104|HBAN|1064|HUNTINGTON BANCSHARES INC|8.55
20130812|446413106|HII|631|HUNTINGTON INGALLS INDS INC|64.11
20130812|44667X208|HPCCP|553|HUNTINGTON PREFERRED CAPITAL, |27.76
20130812|446698201|HECO|773|HUNTINGTON ECOLOGICAL STRATEGY|31.81
20130812|447011107|HUN|10300|HUNTSMAN CORPORATION|18.20
20130812|448055103|HUSKF|80|HUSKY ENERGY INC|28.08
20130812|44841V102|HTHKY|342|HUTCHISON TELECOMMUNICATIONS H|7.02
20130812|448883207|HYGS|2520|HYDROGENICS CORP NEW COM SHS (|11.40
20130812|448954206|HDY|54|HYPERDYNAMICS CORP (NEW)|4.09
20130812|44915J100|HYPMY|425|HYPERMARCAS SA SPONSORED ADR (|7.70
20130812|44915N101|HPTX|1124|HYPERION THERAPEUTICS INC COM |24.12
20130812|44919P508|IACI|342|IAC / INTERACTIVECORP (DE) COM|50.40
20130812|44944Y102|IDST|15000|IDS INDUSTRIES INC COM STK (NV|0.10
20130812|449489103|IDSY|311|I.D. SYSTEMS INC DEL|6.53
20130812|449593201|IGOI|3741|IGO, INC NEW|3.52
20130812|44977W106|PPR|6600|ING PRIME RATE TST SBI|6.03
20130812|44980X109|IPGP|999|IPG PHOTONICS CORPORATION COM |57.57
20130812|449810100|IRR|16|ING RISK MANAGED NATURAL RESOU|10.45
20130812|44982N109|IGA|584|ING GLOBAL ADVANTAGE AND PREMI|12.20
20130812|44984A105|IPCM|17|IPC THE HOSPITALIST COMPANY, I|52.69
20130812|450047204|IRS|1437|IRSA INVERSIONES G/D DPSH(RP10|8.19
20130812|450098108|ISCI|14361|ISC8 INC. COMMON STOCK|0.05
20130812|45031U101|SFI|6349|ISTAR FINANCIAL INC|11.50
20130812|45031U705|SFIPRG|181|ISTAR FINANCIAL INC 7.65% SER |23.82
20130812|45069P107|ITVPY|2361|ITV plc Unsponsored ADR (UK)|25.85
20130812|450911201|ITT|1452|ITT CORP COM NEW|33.72
20130812|450913108|IAG|74995|IAMGOLD CORP|5.01
20130812|450936109|IAPLY|486|ICAP PLC SPONSORED ADR (UK)|12.03
20130812|451033104|IBIO|40826|IBIO, INC. COMMON STOCK|0.52
20130812|45104G104|IBN|1712|ICICI BANK LTD ADS(RP 2EQTY SH|31.45
20130812|451055107|ICON|913|ICONIX BRAND GROUP, INC.|33.64
20130812|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|22.10
20130812|45166R204|IDIX|1193899|IDENIX PHARMACEUTICALS INC|4.37
20130812|45167R104|IEX|218|IDEX CORPORATION|60.55
20130812|45168D104|IDXX|2150|IDEXX LABORATORIES CORP|96.84
20130812|45168K306|IDRA|336|IDERA PHARMACEUTICALS, INC COM|1.50
20130812|45168L106|IDLM|5504|IDLE MEDIA INC|0.09
20130812|45172L209|CTC|87|IFM INVESTMENTS LTD ADS RPSTG |2.54
20130812|451730105|IRG|981|IGNITE RESTAURANT GROUP INC CO|16.32
20130812|452308109|ITW|650|ILLINOIS TOOL WORKS|73.30
20130812|452327109|ILMN|100|ILLUMINA INC.|78.71
20130812|45245E109|IMAX|18938|IMAX CORPORATION|26.73
20130812|45245S108|IWSY|3500|IMAGEWARE SYSTEMS,INC|2.21
20130812|452521107|IMMR|374|IMMERSION CORP|13.97
20130812|452525306|ICCC|59|IMMUCELL CORP|3.47
20130812|452536105|IMUC|241648|IMMUNOCELLULAR THERAPEUTICS, L|3.25
20130812|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |1.59
20130812|45254P508|IMH|8|IMPAC MTG HLDGS INC COM STK NE|10.19
20130812|45256Q108|IMTC|20660|IMOGO MOBILE TECHNOLOGIES CORP|0.21
20130812|452907108|IMMU|80|IMMUNOMEDICS INC|5.08
20130812|453078305|IPMN|3739|Imperial Petroleum, Inc. New C|0.06
20130812|45308Q106|IPRC|794|IMPERIAL RESOURCES, INC COMMON|0.05
20130812|453142101|ITYBY|2024|IMPERIAL TOBACCO GRP ADS(RP 2 |66.49
20130812|45322N105|IMRS|1100|IMRIS INC COMMON SHARES (CANAD|3.31
20130812|453228108|IMDC|425|IN MEDIA CORPORATION COM STK|0.17
20130812|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.72
20130812|45336E109|SAAS|3947|INCONTACT INC COM STK (DE)|9.02
20130812|45337C102|INCY|95|INCYTE CORPORATION|27.29
20130812|453440307|IHC|100|INDEPENDENCE HLDGS CO|14.79
20130812|453836108|INDB|151|INDEPENDENT BANK CORP (MASS)|37.16
20130812|453838609|IBCP|901|INDEPENDENT BANK CORP NEW COM |8.09
20130812|45384B106|IBTX|3641|INDEPENDENT BK GROUP INC|34.00
20130812|45408X308|IGC|14|INDIA GLOBALIZATON CAPITAL, IN|1.47
20130812|45409B107|QAI|32112|IQ HEDGE MULTI-STRATEGY COMPOS|28.38
20130812|45409B206|MCRO|55|IQ HEDGE GLOBAL MACRO ETF|26.12
20130812|45409B503|QMN|321|IQ HEDGE MARKET NEUTRAL ETF|25.35
20130812|45409B602|CPI|371|IQ REAL RETURN ETF|25.95
20130812|45409B800|MNA|49242|IQ MERGER ARBITRAGE ETF|26.39
20130812|45409B883|GRES|3045|INDEXIQ ETF TR IQ GLOBAL RESOU|28.16
20130812|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|27.56
20130812|456314103|IDSA|898|INDUSTRIAL SVCS AMER INC (FL) |1.71
20130812|456463108|IBA|217|INDUSTRIAS BACHOCO S.A.B DE C.|42.19
20130812|45665G303|INFI|831|INFINITY PHARMACEUTICALS INC C|18.78
20130812|45667G103|INFN|10261|INFINERA CORPORATION COMMON ST|10.97
20130812|45671Q204|NRTI|2920|INERGETICS INC COM STK|0.13
20130812|45672B206|IFJPY|2274|INFORMA PLC SPONSORED ADR (JEY|16.52
20130812|45672K107|IRHC|1509|INFINITY RESOURCES HOLDINGS CO|2.79
20130812|45675Y104|III|597|INFORMATION SERVICES GROUP INC|3.07
20130812|456788108|INFY|603|INFOSYS LTD ADS|49.54
20130812|456837202|IND|2014|ING GROEP N.V.% ING PERPETUAL |24.79
20130812|456837301|INZ|728|ING GROEP NV PERPETUAL DEBT SE|24.98
20130812|456837400|ISP|5735|ING GROEP NV PERPETUAL DEBT SE|23.33
20130812|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|23.14
20130812|456837608|ISF|5759|ING Group, N.V. Perp Hybrid Ca|23.69
20130812|456837707|IDG|3014|ING GROEP NV PRED CTF 7.3750% |25.03
20130812|456837806|IGK|564|ING GROEP NV PERPETUAL HYBRID |25.52
20130812|45684E107|IGD|2071|ING GLOBAL EQUITY DIVIDEND AND|9.45
20130812|45684Q100|IID|2333|ING INTERNATIONAL HIGH DIVIDEN|9.45
20130812|45685U100|IDE|750|ING INFRASTRUCTURE, INDUSTRIAL|17.12
20130812|45685X104|IHD|123|ING EMERGING MKTS HIGH DIVID|13.18
20130812|457030104|IMKTA|18713|INGLES MARKETS INC CL-A|26.76
20130812|457153104|IM|3770|INGRAM MICRO INC.CL-A|22.99
20130812|457642205|INOD|944|INNODATA INC COM STK (DE)|2.71
20130812|45765Y105|ISIG|1552|INSIGNIA SYSTEMS INC|2.39
20130812|457660108|INSV|47765|INSITE VISION,INC.|0.18
20130812|457669307|INSM|12|INSMED INC-NEW|10.57
20130812|45767M109|INOC|194|INNOTRAC CORP|4.04
20130812|45776R107|IBGH|329|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20130812|45778U108|IOGA|6087|INSCOR INC CORP COM STK (NV)|0.65
20130812|45778V106|INNV|58500|INNOVUS PHARMACEUTICALS, INC. |0.27
20130812|45779L107|IFMI|350|INSTITUTIONAL FINL MKTS INC CO|2.20
20130812|45810J103|ITKG|861|INTEGRAL TECHNOLOGIES INC|0.45
20130812|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.59
20130812|45812Y207|ISSM|1274|Integrated Surgical Systems, I|0.15
20130812|458140100|INTC|34628|INTEL CORP;COM USD0.001|22.51
20130812|45821F108|IEVM|36607|INTEGRATED ENVIRONMENTAL TECHN|0.10
20130812|45821T108|IHCH|3691|INTEGRATED HEALTHCARE HOLDINGS|0.16
20130812|45822P105|TEG|677|INTEGRYS ENERGY GROUP INC COM |62.19
20130812|45822R101|IGXT|4106|INTELGENX TECHNOLOGIES CORP CO|0.65
20130812|45822X306|ILVC|87500|INTELLIGENT LIVING CORP. COMMO|.
20130812|45825D109|IHSI|1430|INTELLIGENT HIGHWAY SOLUTIONS |0.90
20130812|458334109|IPAR|388|INTER PARFUMS INC|29.42
20130812|45841N107|IBKR|448|INTERACTIVE BROKERS GROUP, IN |17.13
20130812|45841W107|IALS|887758|INTERACTIVE LEISURE SYS INC CO|0.20
20130812|45845P108|ICPT|86|INTERCEPT PHARMACEUTICALS INC |45.36
20130812|458488202|ICLDD|312|INTERCLOUD SYS INC NEW COM STK|8.15
20130812|45857P400|IHG|1027|INTERCONTINENTAL HOTELS GROUP |30.42
20130812|45865V100|ICE|115|INTERCONTINENTALEXCHANGE, INC.|184.92
20130812|45866B103|ICOR|13355|INTERCORE ENERGY INC COM (DE) |.
20130812|458738101|ILIU|3650|INTERLEUKIN GENETICS INC|0.42
20130812|45882D109|IMI|1410|INTERMOLECULAR INC COM STK (DE|6.19
20130812|458968104|IBTGF|44782|INTL BARRIER TECH INC (F)|0.10
20130812|459200101|IBM|1119|INTL BUSINESS MACHINES CORP|187.82
20130812|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130812|46004U300|ITNMD|16|INTERNATIONAL MONETARY SYS LTD|6.00
20130812|460321508|ISHPRB|347|INTERNATIONAL SHIPHOLDING CORP|100.35
20130812|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.32
20130812|46049W105|ITME|8066|INTL TME RESOURCES INC (F)|0.17
20130812|46050R102|THM|139|INTERNATIONAL TOWER HILL MINES|0.52
20130812|46058Y109|GEEK|5201|INTERNET AMERICA INC|0.59
20130812|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|15.46
20130812|46069S109|ISIL|200|INTERSIL CORP CL-A|10.99
20130812|460690100|IPG|3293|INTERPUBLIC GROUP COS INC|16.13
20130812|460951106|IOC|5243|INTEROIL CORP (F)|85.37
20130812|460981301|INTX|964|INTERSECTIONS INC|9.94
20130812|461070856|IPLPRD|2527|INTERSTATE POWER & LIGHT COMPA|22.35
20130812|461130106|IKTSY|438|Intertek Group Plc Unsponsored|49.39
20130812|461148108|IVAC|100|INTEVAC INC|6.45
20130812|46115H107|ISNPY|1908|INTESA SANPAOLO SPA SPONS ADR |11.97
20130812|46116V204|INTLL|1435|INTL FCSTONE INC SR NTS DUE 20|25.20
20130812|46118H104|IL|3807|INTRALINKS HOLDINGS INC COM ST|8.98
20130812|461202103|INTU|10743|INTUIT INC|64.45
20130812|46121Y102|IPI|112242|INTREPID POTASH, INC|12.94
20130812|46123D205|INVN|25739|INVENSENSE INC COM|16.25
20130812|46131B209|IVRPRA|647|INVESCO MORTGAGE CAPITAL INC P|23.71
20130812|46131F101|VLT|522|INVESCO HIGH INCOME TR II COM |15.82
20130812|46131H107|VVR|445|INVESCO SR INCOME TR COM BEN I|5.22
20130812|46131J103|VKQ|2363|INVESCO MUNICIPAL TRUST COM SH|11.20
20130812|46131T101|VTN|1117|INVESCO TR INVT GRADE NEW YORK|13.22
20130812|46132C107|VMO|3439|INVESCO MUNI OPP TR COM SHS BE|11.36
20130812|46132E103|VKI|5029|INVESCO ADVANTAGE MUN INC TR I|10.38
20130812|46132H106|VCV|21138|INVESCO CALIFORNIA VAL MUNI IN|10.71
20130812|46132K109|VPV|4861|INVESCO PENNSYLVANIA VALUE MUN|12.20
20130812|46132L107|VBF|94|INVESCO BD FD|17.41
20130812|46132P108|IIM|13505|INVESCO VALUE MUNI INCM TR COM|13.48
20130812|46132R104|VTA|4350|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20130812|46132X101|OIA|9869|INVESCO MUNI INCM OPPORT TRUST|6.17
20130812|46133G107|IQI|835|INVESCO QUALITY MUNI INCM TR C|11.24
20130812|46145F105|ITG|1600|INVESTMENT TECH GROUP INC(NEW)|15.32
20130812|46146P102|ISBC|255|INVESTORS BANCORP INC|22.34
20130812|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|4.90
20130812|461730301|IRETPRB|3454|INVESTORS REAL ESTATE TR|25.95
20130812|46261V108|IPAS|675|IPASS INC|2.07
20130812|46267T206|IRLD|30000|Ireland Inc. New Common Stock |0.30
20130812|463011205|IRBGY|9|IRONBARK ZINC LTD SPONSORED AD|0.55
20130812|464260108|IFIT|334|ISATORI INC COMMON STOCK (DE) |3.15
20130812|46428Q109|SLV|9826|ISHARES SILVER TRUST|19.76
20130812|46428R107|GSG|15020|ISHARES S&P GSCI CMDITY-INDEXE|32.41
20130812|464285105|IAU|5044|ISHARES GOLD TRUST|12.75
20130812|464286103|EWA|16523|ISHARES MSCI AUSTRALIA ETF|23.83
20130812|464286145|FM|10040|ISHARES INC MSCI FRONTIER 100 |31.71
20130812|464286202|EWO|18476|ISHARES MSCI AUSTRIA CAPPED ET|18.43
20130812|464286251|CEMB|27|ISHARES EMERGING MARKETS CORP |48.20
20130812|464286285|EMHY|300|ISHARES EMERGING MARKETS HIGH |49.95
20130812|464286293|DVYA|41|ISHARES ASIA/PACIFIC DIVID 30 |54.57
20130812|464286301|EWK|6524|ISHARES MSCI BELGIUM CAPPED ET|15.26
20130812|464286319|DVYE|546|ISHARES EMERGING MARKETS DIVID|48.97
20130812|464286327|SLVP|3021|ISHARES INC MSCI GLOBAL SILVER|12.90
20130812|464286335|RING|81|ISHARES INC MSCI GLOBAL GOLD M|10.68
20130812|464286350|VEGI|863|ISHARES INC MSCI GLOBAL AGRICU|25.38
20130812|464286368|PICK|9772|ISHARES INC MSCI GLOBAL SELECT|19.08
20130812|464286376|EMEY|37|ISHARES MSCI EMERGING MKTS ENE|35.86
20130812|464286384|EEME|34|ISHARES MSCI EMERGING MARKETS |50.69
20130812|464286400|EWZ|4000|ISHARES MSCI BRAZIL CAPPED ETF|44.61
20130812|464286426|EEMA|82|ISHARES MSCI EMERGING MARKETS |52.12
20130812|464286459|EVAL|248|ISHARES MSCI EMERGING MARKETS |43.87
20130812|464286467|EGRW|97|ISHARES MSCI EMERGING MARKETS |54.26
20130812|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|45.76
20130812|464286525|ACWV|110|ISHARES MSCI ALL COUNTRY WORLD|62.00
20130812|464286533|EEMV|18287|ISHARES MSCI EMERGING MKTS MIN|57.73
20130812|464286566|ESR|1850|ISHARES MSCI EMERGING MARKETS |24.27
20130812|464286582|SCJ|132|ISHARES MSCI JAPAN SMALL CAP E|51.56
20130812|464286608|EZU|16955|ISHARES MSCI EMU ETF|36.42
20130812|464286624|THD|307|ISHARES MSCI THAILAND CAPPED E|76.36
20130812|464286640|ECH|262|ISHARES INC MCSI CHILE CAPPED |50.41
20130812|464286657|BKF|5061|ISHARES INC MCSI BRIC INDEX FD|35.04
20130812|464286665|EPP|1368|ISHARES INC|45.50
20130812|464286673|EWS|1137|ISHARES INC|13.56
20130812|464286707|EWQ|490|ISHARES MSCI FRANCE ETF|26.19
20130812|464286731|EWT|124796|ISHARES INC MSCI TAIWAN ETF|13.19
20130812|464286749|EWL|324|ISHARES MSCI SWITZERLND CAPPED|30.71
20130812|464286764|EWP|581|ISHARES MSCI SPAIN CAPPED ETF |32.76
20130812|464286772|EWY|1027|ISHARES INC MSCI SOUTH KOREA C|55.36
20130812|464286806|EWG|1233|ISHARES MSCI GERMANY ETF|26.72
20130812|464286814|EWN|570|ISHARES MSCI NETHERLNDS ETF|23.62
20130812|464286822|EWW|100761|ISHARES MSCI MEXICO CAPPED INV|70.02
20130812|464286848|EWJ|89350|ISHARES MSCI JAPAN ETF|11.48
20130812|464286871|EWH|18842|ISHARES MSCI HONG KONG ETF|19.26
20130812|464287101|OEF|22273|ISHARES S&P 100 ETF|75.88
20130812|464287127|JKD|105|ISHARES TR|100.70
20130812|464287135|NY|482|ISHARES NYSE 100 ETF|79.54
20130812|464287150|ITOT|17102|ISHARES CORE S&P TOTAL U.S. ST|77.46
20130812|464287176|TIP|295|ISHARES TR TIPS BD ETF|113.36
20130812|464287192|IYT|5969|ISHARES TR TRANSN AVERAGE ETF |115.75
20130812|464287200|IVV|582|ISHARES CORE S&P 500 ETF|170.23
20130812|464287234|EEM|63600|ISHARES MSCI EMERGING MARKETS |39.36
20130812|464287242|LQD|39599|ISHARES IBOXX $ INVESTMENT GRA|113.97
20130812|464287275|IXP|1328|ISHARES GLOBAL TELECOM ETF|61.99
20130812|464287291|IXN|7846|ISHARES GLOBAL INFORMATION TEC|72.89
20130812|464287309|IVW|33|ISHARES S&P 500 GROWTH ETF|88.89
20130812|464287325|IXJ|1047|ISHARES GLOBAL HEALTHCARE ETF |79.36
20130812|464287333|IXG|14181|ISHARES GLOBAL FIN'L ETF|52.30
20130812|464287374|IGE|1054|ISHARES TR NORTH AMERN NAT RES|40.83
20130812|464287432|TLT|118|ISHARES BARCLAYS 20+ YEAR TREA|107.26
20130812|464287440|IEF|3250|ISHARES BARCLAYS|102.12
20130812|464287457|SHY|155285|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130812|464287465|EFA|1264238|ISHARES TR MSCI EAFE ETF|61.84
20130812|464287499|IWR|1396|ISHARES RUSSELL MID-CAP ETF|138.26
20130812|464287515|IGV|41261|ISHARES NORTH AMERICAN TECHNOL|74.40
20130812|464287523|SOXX|10114|ISHARES PHLX SEMICONDUCTOR ETF|64.24
20130812|464287531|IGN|43726|ISHARES TR NORTH AMERN TECH-MU|30.68
20130812|464287549|IGM|394|ISHARES NORTH AMERICAN TECHNOL|78.54
20130812|464287556|IBB|10431|ISHARES NASDAQ BIOTECHNOLOGY E|195.22
20130812|464287564|ICF|10925|ISHARES TR|80.17
20130812|464287572|IOO|352|ISHARES TR GLOBAL 100 ETF|71.47
20130812|464287580|IYC|15403|ISHARES TR|108.95
20130812|464287598|IWD|4584|ISHARES RUSSELL 1000 VAL ETF|87.90
20130812|464287606|IJK|48454|ISHARES S&P MIDCAP 400 GROWTH |137.54
20130812|464287614|IWF|5122|ISHARES RUSSELL 1000 GR ETF|77.09
20130812|464287622|IWB|142|ISHARES RUSSELL 1000 INDEX ETF|94.37
20130812|464287630|IWN|9|ISHARES RUSSELL2000 VAL ETF|90.83
20130812|464287648|IWO|198869|ISHARES RUSSELL 2000 GWT ETF|120.93
20130812|464287655|IWM|104654|ISHARES RUSSELL 2000 ETF|104.04
20130812|464287663|IWW|4|ISHARES RUSSELL 3000 VAL ETF|115.16
20130812|464287713|IYZ|35266|ISHARES DJ US TELECOM ETF|27.94
20130812|464287739|IYR|3859|ISHARES TR|66.07
20130812|464287754|IYJ|6234|ISHARES TR|88.75
20130812|464287762|IYH|162680|ISHARES TR|107.38
20130812|464287770|IYG|540|ISHARES TR|76.03
20130812|464287788|IYF|3948|ISHARES TR|74.96
20130812|464287796|IYE|32278|ISHARES TR|46.85
20130812|464287804|IJR|5823|ISHARES CORE S&P SM CAP ETF|97.17
20130812|464287812|IYK|2433|ISHARES TR|91.66
20130812|464287838|IYM|8307|ISHARES TR|72.53
20130812|464287861|IEV|10586|ISHARES TR EUROPE ETF|42.82
20130812|464287879|IJS|664|ISHARES S&P SMALLCAP 600 VALUE|100.12
20130812|464287887|IJT|151|ISHARES S&P SMALL CAP 600 GROW|104.88
20130812|464288125|ISHG|9|ISHARES INTL TREASURY BOND ETF|94.49
20130812|464288158|SUB|6598|ISHARES TR SHORT TERM NATL MUN|106.15
20130812|464288174|WOOD|1492|ISHARES GLOBAL TIMBER & FOREST|48.70
20130812|464288208|JKG|271|ISHARES MORNINGSTAR MID CAP ET|118.39
20130812|464288224|ICLN|40516|ISHARES|9.48
20130812|464288240|ACWX|1518|ISHARES MSCI ACWI EX US ETF|43.42
20130812|464288257|ACWI|4026|ISHARES MSCI ACWI ETF|52.98
20130812|464288265|TOK|6546|ISHARES MSCI KOKUSAI ETF|48.17
20130812|464288273|SCZ|61433|ISHARES TR MSCI EAFE SMALL CAP|46.34
20130812|464288281|EMB|10541|ISHARES TR|109.78
20130812|464288307|JKH|78|ISHARE MORNINGSTAR MID CAP GRO|130.56
20130812|464288323|NYF|65|ISHARES AMT-FREE MUNI BOND ETF|102.88
20130812|464288356|CMF|338|ISHARES TR CA AMT FREE MUNI BD|107.44
20130812|464288406|JKI|2673|ISHARES MORNINGSTAR MID CAP VA|105.39
20130812|464288448|IDV|6821|ISHARES TR|34.92
20130812|464288471|IFEU|79|ISHARES EUROPE DEVELOPED REAL |32.04
20130812|464288505|JKJ|692|ISHARES MORNINGSTAR SMALL CAP |117.28
20130812|464288513|HYG|67|ISHARES TR|91.57
20130812|464288521|FTY|341|ISHARES TR|40.32
20130812|464288539|REM|82902|ISHARES TR|12.38
20130812|464288554|FNIO|646|ISHARES TR|30.86
20130812|464288562|REZ|45|ISHARES TR|49.98
20130812|464288570|DSI|26478|ISHARES MSCI KLD 400 SOCIAL ET|63.43
20130812|464288612|GVI|1192|ISHARES TR|110.12
20130812|464288620|CFT|126|ISHARES TR|107.58
20130812|464288653|TLH|12|ISHARES BARCLAYS 10-20 YR TREA|125.06
20130812|464288661|IEI|271|ISHARES BARCLAYS 3-7 YR TREAS |121.09
20130812|464288679|SHV|212365|ISHARES TR|110.24
20130812|464288687|PFF|12556|ISHARES S&P U.S. PREFERRED STK|38.28
20130812|464288703|JKL|4478|ISHARES MORNINGSTAR SMALL CAP |110.43
20130812|464288737|KXI|165|ISHARES TR GLOBAL CONSUMER STA|83.50
20130812|464288745|RXI|20713|ISHARES TR|76.22
20130812|464288752|ITB|95471|ISHARES TR|21.54
20130812|464288760|ITA|29224|ISHARES TR|90.14
20130812|464288786|IAK|269|ISHARES TR|43.07
20130812|464288794|IAI|325|ISHARES TR|32.40
20130812|464288802|KLD|81|ISHARES MSCI USA ESG SELECT SO|71.04
20130812|464288810|IHI|41|ISHARES TR DOW JONES US MEDICA|84.16
20130812|464288828|IHF|379|ISHARES TR|88.28
20130812|464288836|IHE|6150|ISHARES TR|107.48
20130812|464288844|IEZ|500|ISHARES TR|60.10
20130812|464288851|IEO|177|ISHARES TR|76.43
20130812|464288869|IWC|680|RUSSELL MICRO CAP ETF|65.87
20130812|464288877|EFV|46533|MSCI EAFE VALUE ETF|52.43
20130812|464289107|TGR|100|ISHARES TARGET DATE RETIREMENT|32.29
20130812|464289164|AXFN|345|ISHARES MSCI ACWI EX US FINLS |24.35
20130812|464289172|EMFN|1018|ISHARS MSCI EMERGING MKTS FINA|23.66
20130812|464289180|EUFN|16611|ISHARES MSCI EUROPE FINANCIALS|22.62
20130812|464289206|TZD|497|ISHARES TARGET DATE 2010 ETF|34.49
20130812|464289271|MUAF|5456|ISHARES TR|54.79
20130812|464289305|TZE|567|ISHARES TARGET DATE 2015 ETF|36.35
20130812|464289313|MUAE|41504|ISHARES TR|53.63
20130812|464289339|MUAD|5142|ISHARES TR|53.18
20130812|464289362|MUAC|8436|ISHARES TR|51.59
20130812|464289404|TZG|2141|ISHARES TARGET DATE 2020 ETF|37.60
20130812|464289479|ILTB|94|ISHARES CORE LONG-TERM US BOND|56.13
20130812|464289503|TZI|961|ISHARES TARGET DATE 2025 ETF|38.68
20130812|464289529|INDY|1156|ISHARES INDIA 50 ETF|21.12
20130812|464289552|AXHE|365|ISHARES TR MSCI ACWI EX US HEA|75.03
20130812|464289602|TZL|5|ISHARES TARGET DATE 2030 ETF|39.43
20130812|464289610|AXID|207|ISHARES TR MSCI ACWI EX US IND|61.19
20130812|464289636|AXDI|345|ISHARES TR MSCI ACWI EX US CON|78.16
20130812|464289701|TZO|40|ISHARES S&P TARGET DATE 2035 E|39.88
20130812|464289800|TZV|501|ISHARES TARGET DATE 2040 ETF|40.48
20130812|464289842|EPU|294|ISHARES MSCI ALL PERU CAPPED E|33.92
20130812|464289859|AOA|5308|ISHARES TR AGGRESSIVE ALLOCATI|41.56
20130812|464289867|AOR|347|ISHARES GROWTH ALLOCATION ETF |36.63
20130812|46429B135|IPFF|65|ISHARES TRUST INTERNATIONAL PF|23.98
20130812|46429B184|AMPS|636|ISHARES TR UTILITIES SECTOR BD|48.62
20130812|46429B267|GOVT|2093|ISHARES TR|24.55
20130812|46429B333|GNMA|679|ISHARES|48.24
20130812|46429B374|AAIT|974|ISHARES MSCI ALL COUNTRY ASIA |27.76
20130812|46429B382|EEML|106|ISHARES MSCI EMERGING MARKETS |43.77
20130812|46429B408|EPHE|6352|ISHARES MSCI PHILIPPINES ETF|34.61
20130812|46429B416|EWUS|1339|ISHARES MSCI UNITED KINGDOM SM|36.71
20130812|46429B457|EWHS|397|ISHARES MSCI HONG KONG SMALL C|28.58
20130812|46429B465|EWGS|21032|ISHARES MSCI GERMANY SMALL CAP|35.63
20130812|46429B481|EWAS|10521|ISHARES MSCI AUSTRALIA SMALL C|20.56
20130812|46429B507|EIRL|25671|ISHARES TR MSCI IRELAND CAPPED|32.22
20130812|46429B515|EFNL|1971|ISHARES MSCI FINLAND CAPPED IN|28.61
20130812|46429B523|EDEN|14849|ISHARES MSCI DENMARK CAPPED IN|38.41
20130812|46429B580|MUAG|58308|ISHARES TR|25.10
20130812|46429B606|EPOL|40|ISHARES MSCI POLAND CAPPED ETF|28.40
20130812|46429B630|TZY|1139|ISHARES TR TARGET DATE 2050 ET|31.90
20130812|46429B648|TZW|863|ISHARES TR|31.73
20130812|46429B697|USMV|90517|ISHARES TR MSCI USA MINIMUM VO|33.83
20130812|46429B705|ERUS|72|ISHARES MSCI RUSSIA CAPPED ETF|20.09
20130812|46429B747|STIP|347|ISHARES BARCLAYS 0-5 YEAR TIPS|101.46
20130812|46429B770|ITIP|198|ISHARES TR|46.60
20130812|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|27.98
20130812|46432FAD9|IBCB|3276|ISHARES TR|99.35
20130812|46432FAG2|IBCC|4557|ISHARES TR|97.54
20130812|46432FAK3|IBCD|200|ISHARES TR|95.56
20130812|46432FAN7|IBCE|473|ISHARES TR|92.28
20130812|46432FAW7|IBDB|263|ISHARES TR|101.24
20130812|46432F339|QUAL|4481|ISHARES TR MSCI USA QUALITY FA|50.38
20130812|46432F396|MTUM|7232|ISHARES MSCI USA MOMENTUM FACT|54.48
20130812|46432F404|QLTC|2|ISHARES B|51.32
20130812|46432F834|IXUS|7297|ISHARES TR|53.17
20130812|46432F842|IEFA|13357|ISHARES TR|55.66
20130812|46432F859|ISTB|215|ISHARES TR|100.13
20130812|46432F875|IYLD|216|ISHARES MORNINGSTAR MULTI- ASS|25.13
20130812|464330109|ISIS|10421|ISIS PHARMACEUTICALS|28.21
20130812|46434G202|ICOL|190|ISHARES INC MSCI COLOMBIA CAPP|27.49
20130812|46489B108|ISS|3496|ISOFTSTONE HLDGS LTD ADS EACH |5.22
20130812|465353100|TALK|13372|ITALK INC. COMMON STOCK|0.23
20130812|465562106|ITUB|315|ITAU UNIBANCO BANCO HLDGS S.A.|12.95
20130812|465635100|ITKH|99826|Iteknik Holding Corporation Co|.
20130812|465685105|ITC|1495|ITC HOLDINGS CORP|92.03
20130812|465717106|ITOCY|931|ITOCHU CORP-ADR-|24.62
20130812|465733103|ITNS|71232|ITONIS, INC. COM STK|.
20130812|465743300|ITRO|2825|ITRONICS INC COM STK (USA)|0.17
20130812|465790301|IVAN|9858|IVANHOE ENERGY INC COM SHS NEW|0.63
20130812|465893105|IVH|1162|IVY HIGH INCOME OPPORTUNITIES |18.10
20130812|466090206|JASO|47928|JA SOLAR HLDINGS CO.ADS LTD. A|8.39
20130812|46611B109|JBII|26157|JBI, INC. NEW COMMON STOCK|0.37
20130812|466140100|JGCCY|49291|J G C Corp (F) Unsponsored ADR|71.37
20130812|46625H100|JPM|1009|JPMORGAN CHASE & CO COM STK|54.52
20130812|46625H365|AMJ|119676|JPMORGAN CHASE & CO ALERIAN ML|47.05
20130812|46626D108|NILSY|511|JSC MMC NORILSK NI;ADR EACH RE|12.83
20130812|46629U107|JMP|500|JMP GROUP, INC|6.86
20130812|46629U206|JMPB|1440|JMP GROUP INC 8.00% SR NT DUE |24.90
20130812|46634E114|JPMWS|23782|JPMORGAN CHASE & CO WTS EXP 10|17.05
20130812|46637G124|JPMPRA|194|J P MORGAN CHASE & CO DEPOSITA|22.26
20130812|46637N103|TAX|568|JTH HOLDING INC CLASS A D/B/A/|16.64
20130812|469249106|JAXB|12972|JACKSONVILLE BANCORP INC (FL) |0.50
20130812|46981P100|JFGI|68|JACOBS FINANCIAL GRP|.
20130812|47009M103|JAGGF|2246|JAGUAR MINING INC|0.27
20130812|47012E106|JAKK|17|JAKKS PACIFIC INC|5.73
20130812|47023A309|JMBA|2360|JAMBA INC COM STK NEW(DE)|13.71
20130812|470355207|JRCC|143215|JAMES RIVER COAL NEW|1.99
20130812|47102X105|JNS|4168|JANUS CAPITAL GROUP INC.|9.38
20130812|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130812|471057109|JEQ|1347|JAPAN EQUITY FUND INC (THE)|6.57
20130812|47109U104|JOF|462|JAPAN SMALLER CAPITALIZATION F|9.15
20130812|471109108|JAH|710|JARDEN CORPORATION|47.48
20130812|471115402|JMHLY|60|JARDINE MATHESON HLDGS LTD ADR|54.00
20130812|471122200|JSHLY|169|JARDINE STRATEGIC HLDGS LTD BE|16.95
20130812|47200B104|JMI|28174|JAVELIN MTG INVESTMENT CORP CO|13.22
20130812|472375104|JFBI|530|JEFFERSON BANCSHARES INC|5.60
20130812|476493101|JRONY|634|Jeronimo Martins SGPS SA Unspo|41.08
20130812|477143101|JBLU|22715|JETBLUE AIRWAYS CORPORATION|6.28
20130812|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|12.80
20130812|477374102|DATE|122|JIAYUAN COM INTL LTD SPON ADR |8.33
20130812|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130812|47759T100|JKS|9687|JINKOSOLAR HOLDING CO., LTD AD|12.91
20130812|47760A108|JIVE|1960|JIVE SOFTWARE INC COM STK|13.39
20130812|47777N101|JOEZ|6517|JOE'S JEANS INC COM|1.26
20130812|47804L102|HEQ|390|JOHN HANCOCK HEDGED EQUITY &|16.96
20130812|478366107|JCI|2|JOHNSON CONTROLS INC|41.43
20130812|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|15.13
20130812|48019R108|JONE|1348|JONES ENERGY, INC. CL A COM|13.95
20130812|48023P106|JSDA|12361|JONES SODA CO|0.73
20130812|481165108|JOY|5514|JOY GLOBAL INC|51.10
20130812|48123V102|JCOM|15318|J2 GLOBAL INC|51.25
20130812|48125E207|JPMPRC|1913|JPMORGAN CHASE CAPITAL XXIX 6.|25.63
20130812|48132B105|JUHL|67200|JUHL ENERGY, INC. COMMON STOCK|0.24
20130812|48137C108|JBAXY|24340|JULIUS BAER GROUP LTD UNSPONSO|9.53
20130812|48203R104|JNPR|100|JUNIPER NETWORKS INC|20.92
20130812|48213W101|JE|39|JUST ENERGY GROUP, INC. ORDINA|6.57
20130812|482205101|JUTOY|100|JUTAL OFFSHORE OIL SERVICE LIM|57.73
20130812|48238T109|KAR|2500|KAR AUCTION SVCS INC (DE)|26.28
20130812|48241A105|KB|747|KB FINL GROUP INC SPONSORED AD|32.65
20130812|48244B100|KCG|6610|KCG HOLDINGS, INC CLASS A COM |8.23
20130812|482470200|KITDQ|107161|KIT DIGITAL INC NEW COM STK (D|.
20130812|48248A306|KFN|5540|KKR FINANCIAL HOLDINGS LLC COM|10.69
20130812|48248A405|KFH|697|KKR FINL HLDGS LLC SR NT|27.28
20130812|48248A504|KFI|616|KKR FINL HLDGS LLC 7.500% SR N|26.63
20130812|48248A603|KFNPR|434|KKR FINANCIAL HOLDINGS LLC PFD|25.10
20130812|48248M102|KKR|3179|KKR& CO L.P. COMMON UNITS RPST|20.15
20130812|482480100|KLAC|1725|KLA-TENCOR CORP|57.71
20130812|48249T106|KIO|37551|KKR INCOME OPPORTUNITIES FD CO|18.50
20130812|48265W108|KPLUY|548|K PLUS S AG SPON ADR (GERMANY |12.15
20130812|48274B103|KUTV|603|KU6 MEDIA CO, LTD AMERICAN DEP|1.78
20130812|482740107|KVPBQ|735|K-V PHARMACEUTICAL CO CL B|0.30
20130812|482740206|KVPHQ|357670|K-V PHARMACEUTICALS CO CL A|0.24
20130812|484836101|KCLI|1173|KANSAS CITY LIFE INS CO|42.16
20130812|485170203|KSUPR|449|KANSAS CITY SOUTHERN PFD 4%|25.70
20130812|485537302|KCRPY|966|KAO CORP SPONS ADR|32.67
20130812|485785109|KPCPY|117|KASIKORNBANK PUB CO LTD UNSPON|22.67
20130812|486026107|KATY|1035|KATY INDUSTRIES INC|0.83
20130812|486359201|KWHIY|27|KAWASAKI HEAVY INDS LTD ADR|15.09
20130812|48660Q102|KED|199|KAYNE ANDERSON DEVELOPMENT COM|25.39
20130812|486606106|KYN|1512|KAYNE ANDERSON MLP INVESTMENT |35.83
20130812|486606502|KYNPRE|7209|KAYNE ANDERSON MLP INVT CO MAN|25.01
20130812|486606601|KYNPRF|299|KAYNE ANDERSON MLP INVT CO 3.5|24.14
20130812|48661E108|KMF|430|KAYNE ANDERSON MIDSTREAM/ENERG|33.39
20130812|48666K109|KBH|14792|KB HOME|16.54
20130812|48668E101|KCAP|6832|KCAP FINL INC COM (DE)|8.78
20130812|488152208|KELYA|700|KELLY SERVICES INC CL-A|19.19
20130812|488401100|KMPR|693|KEMPER CORP DEL COM|35.07
20130812|489165100|KDIAF|7140|KENNADY DIAMONDS INC COM SHS (|3.81
20130812|489170100|KMT|2214|KENNAMETAL INC|44.52
20130812|492089107|PPRUY|253|KERING UNSPONSORED ADR (FRA)|24.45
20130812|492515101|KERX|4637|KERYX BIOPHARMACEUTICALS, INC.|8.90
20130812|493074207|KCPC|400|KEY CAPITAL CORP NEW|0.31
20130812|493267405|KEYPRG|121|KEYCORP NON CUMULATIVE PERP CO|128.45
20130812|493723100|KEYW|913|THE KEYW HOLDING CORP COM STK |12.14
20130812|49427F702|KRCPRG|626|KILROY REALTY CORPORATION PREF|23.90
20130812|49427F801|KRCPRH|507|KILROY REALTY CORPORATION PFD |22.60
20130812|49435N101|KBXRF|13959|KIMBER RESOURCES INC (CANADA) |0.10
20130812|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|16.61
20130812|49446R745|KIMPRK|1420|KIMCO REALTY CORP DEPOSITARY S|22.75
20130812|49446R778|KIMPRJ|2401|KIMCO RLTY CORP DEPOSITARY SH |22.31
20130812|49455U100|KMR|13501|KINDER MORGAN MANAGEMENT LLC|80.48
20130812|494550106|KMP|29984|KINDER MORGAN ENER PNTRS L.P. |82.99
20130812|49456B101|KMI|1665|KINDER MORGAN INC (DE)|37.60
20130812|49456B119|KMIWS|48|KINDER MORGAN, INC. WARRANTS E|5.57
20130812|494580103|KND|41207|KINDRED HEALTHCARE INC|15.38
20130812|495724403|KGFHY|178|KINGFISHER PLC SPON ADR(NEW)|12.08
20130812|49579A204|KGJI|34396|KINGOLD JEWELRY INC. NEW COMMO|1.03
20130812|496719105|KINS|717|KINGSTONE COMPANIES, INC COM S|5.15
20130812|496880204|KONE|494|KINGTONE WIRELESSINFO SOLUTION|3.43
20130812|496902404|KGC|200|KINROSS GOLD CORP NEW|5.24
20130812|496904202|KFS|1150|KINGSWAY FINANCIAL SVCS INC (N|3.31
20130812|49726K105|KIPS|7673|KIPS BAY MEDICAL INC|0.84
20130812|497350306|KNBWY|2637|Kirin Holdings Company, Limite|15.17
20130812|49771A101|KISB|100|KISH BANCORP INC|35.50
20130812|498456102|KGET|20416|KLEANGAS ENERGY TECHNOLOGIES, |.
20130812|498589100|KLMK|1866|KLEVER MARKETING INC|0.10
20130812|498696103|KLNDF|594|KLONDEX MINES LTD|1.56
20130812|49989A109|KHOLY|7378|Koc Holdings AS Unsponsored AD|23.39
20130812|50015Q100|KOG|1604|KODIAK OIL & GAS CORP|9.70
20130812|500255104|KSS|32965|KOHLS CORP|50.69
20130812|50046R101|KNM|465|KONAMI CORPORATION ADS (1 SH C|21.99
20130812|50047H201|KONA|2412|KONA GRILL, INC|12.91
20130812|500472303|PHG|8500|KONINKLIJKE PHILIPS N V NEW YO|32.45
20130812|500600101|KOPN|428|KOPIN CORP|3.42
20130812|500634209|KF|200|KOREA FUND, INC (NEW)|36.63
20130812|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|21.34
20130812|50077C106|KRA|238|KRATON PERFORMANCE POLYMERS IN|19.57
20130812|501014104|KKD|6119|KRISPY KREME DOUGHNUTS INC|21.40
20130812|501044101|KR|209|KROGER CO|38.88
20130812|501102107|KGTFY|80|KRUNG THAI BANK PUBLIC COMPANY|11.72
20130812|501173207|KUBTY|3200|KUBOTA CORPORATION (ONE ADS RE|74.85
20130812|501242101|KLIC|3381|KULICKE & SOFA INDS INC|11.25
20130812|50127R103|KURRY|51|Kuraray Co Unsponsored ADR (Ja|39.02
20130812|501556203|KYO|202|KYOCERA CORP ADR(RP 1 SHS)|98.98
20130812|501596100|KYZN|34|KYZEN CORP CL-A|1.30
20130812|50162D100|LLEN|5140|L & L ENERGY INC COM STK (NV) |2.80
20130812|501797104|LTD|530|L BRANDS INC COM STK (DE)|61.27
20130812|501803308|LCAV|116|LCA-VISION INC|3.90
20130812|50181P100|LCNB|989|LCNB CORPORATION|21.23
20130812|50183L107|LDK|8128|LDK SOLAR CO LTD.|1.57
20130812|50186A108|LGL|86|LGL GROUP, INC (THE) COM DELAW|5.80
20130812|50186A116|LGLWS|6600|LGL GROUP INC WT EXP 08/06/201|0.15
20130812|50186V102|LPL|14741|LG DISPLAY CO LTD ADS REPSTG C|12.76
20130812|501889208|LKQ|20|LKQ CORP|29.81
20130812|501925101|LSBI|369|LSB FINL CORP|24.99
20130812|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.37
20130812|50208A102|SCD|739|LMP CAPITAL AND INCOME FUND IN|15.14
20130812|50208B100|TLI|891|LMP CORPORATED LOAN FUND INC. |12.37
20130812|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|11.50
20130812|50213V109|LRAD|2646|LRAD CORP|1.42
20130812|50214A104|LRE|2108|LRR ENERGY LP|15.10
20130812|502175102|LTC|14|LTC PROPERTIES INC|38.42
20130812|502424104|LLL|64|L-3 COMMUNICATIONS HLDGS INC|92.89
20130812|505336107|LZB|1745|LA-Z-BOY INCORPORATED|21.87
20130812|50540R409|LH|32|LABORATORY CRP AMER HLDGS(NEW)|97.77
20130812|50541A108|LTNC|6484|LABOR SMART INC COMMON STOCK (|0.35
20130812|505597104|LG|20|THE LACLEDE GROUP INC (HOLDING|45.53
20130812|505730101|LDBKY|5160|Ladbrokes Plc Sponsored ADR (U|3.09
20130812|50575Q102|LTS|3187|LADENBURG THALMANN FINANCIAL|1.71
20130812|50575Q201|LTSPRA|12551|LADENBURG THALMANN FINL SVCS 8|25.00
20130812|510728108|LSG|7651|LAKE SHORE GOLD CORP|0.34
20130812|512807108|LRCX|15967|LAM RESEARCH CORP|47.70
20130812|512815101|LAMR|41|LAMAR ADVERTISING CO CL-A|44.02
20130812|513847103|LANC|90|LANCASTER COLONY CORP|83.77
20130812|514766104|LNDC|772|LANDEC CORP COM STK (DE)|14.04
20130812|51504L107|LARK|921|LANDMARK BANCORP INC|18.81
20130812|516548203|LTRX|7253|LANTRONIX INC COMMON STOCK|1.62
20130812|516651106|LPSB|2363|LAPORTE BANCORP INC MD COM STK|10.73
20130812|51669T101|LMRXF|4400|LARAMIDE RESOURCES LTD|0.56
20130812|516806106|LPI|37319|LAREDO PETE HLDGS INC (DE)|25.94
20130812|517103107|LGORF|500|LARGO RESOURCES LTD|0.20
20130812|517672200|LVFHF|6450|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130812|517815106|XTRN|15895|LAS VEGAS RAILWAY EXP COM STK |0.06
20130812|517834107|LVS|3561|LAS VEGAS SANDS CORP|56.13
20130812|517942108|LHO|1625|LASALLE HOTEL PROP|27.40
20130812|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.92
20130812|517942702|LHOPRH|534|LASALLE HOTEL PPTYS 7.50% PFD |25.05
20130812|51817R106|LFL|1069|LATAM AIRLINES|12.29
20130812|51828C106|LDF|1570|LATIN AMERN DISCOVERY FD INC|13.84
20130812|521076109|LOR|830|LAZARD WORLD DIVIDEND & INCOME|13.66
20130812|52186N106|LF|1692|LEAPFROG ENTERPRISES INC.|10.93
20130812|522015106|LTRE|1143|LEARNING TREE INTL INC|4.27
20130812|52463H103|LGGNY|43|LEGAL & GENERAL GROUP SP-ADR|15.28
20130812|524660107|LEG|2275|LEGGETT&PLATT INC|30.91
20130812|52469B100|BWG|50|LEGG MASON BW GLOBAL INCOME OP|17.21
20130812|524707304|LGCY|2004|LEGACY RESERVES LP UTS LTD PAR|27.15
20130812|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|27.48
20130812|52490C101|LOGL|144414|LEGEND OIL AND GAS, LTD COM ST|0.07
20130812|52602E102|LPS|2185|LENDER PROCESSING SERVICES INC|32.50
20130812|526250105|LNVGY|1951|LENOVO GROUP LTD SPONS ADR|19.47
20130812|526362108|LEOM|30000|Leo Motors, Inc. Common Stock |0.04
20130812|526682109|LEFUF|2200|LEONS FURNITURE LTD COM (CDA) |12.43
20130812|52729N308|LVLT|28|LEVEL 3 COMMUNICATIONS INC NEW|22.72
20130812|52886U103|LEXVF|16142|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130812|528872104|LXRX|6465|LEXICON PHARMACEUTICALS INC CO|2.42
20130812|529043101|LXP|2602|LEXINGTON REALTY TRUST COM|12.62
20130812|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|48.01
20130812|529771107|LXK|1672|LEXMARK INTL INC CL-A|40.76
20130812|52989T102|LNNGY|165|Li Ning Company Limited Unspon|16.86
20130812|53012L108|LBMH|6178|LIBERATOR MED HLDGS INC (NY)|1.69
20130812|530158104|USA|5713|LIBERTY ALL STAR EQUITY FUND|5.52
20130812|53071M104|LINTA|2108|LIBERTY INTERACTIVE CORP|23.57
20130812|531172104|LRY|100|LIBERTY PROPERTY TRUST|37.95
20130812|531229102|LMCA|180|LIBERTY MEDIA CORP DELAWARE CL|143.90
20130812|53123T206|LBSR|26650|LIBERTY STAR URANIUM & METALS |0.04
20130812|53190A106|LFAP|784000|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130812|531914109|LWAY|3270|LIFEWAY FOODS INC|17.74
20130812|53217R207|LTM|916|LIFE TIME FITNESS INC|52.65
20130812|53219L109|LPNT|296|LIFEPOINT HOSPITALS INC|48.59
20130812|53222K106|LFVN|3836|Lifevantage Corporation Common|2.50
20130812|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|14.68
20130812|53224D100|LTCH|5000|LIFETECH INDUSTRIES INC COMMON|0.20
20130812|53224G301|LSCG|3351|LIGHTING SCIENCE GROUP CORP CO|0.40
20130812|53224K104|LTBR|4358|LIGHTBRIDGE CORPORATION. COMMO|1.84
20130812|53225G102|LITB|9265|LIGHTINTHEBOX HLDG CO LTD SPON|20.94
20130812|532257805|LPTH|17443|LIGHTPATH TECHNOLOGIES INC|1.64
20130812|53227K101|LSTMF|1441|LIGHTSTREAM RESOURCES LTD. CLA|7.23
20130812|53261M104|LLNW|781|LIMELIGHT NETWORKS, INC CMN ST|2.10
20130812|53261U205|LIME|2448|lime energy co.New|0.59
20130812|532782109|LNCGY|6176|Linc Energy Limited Sponsored |16.10
20130812|534187117|LNCWS|717|LINCOLN NATIONAL CORPORATION W|33.52
20130812|535223200|LNEGY|991|LINDE AG SPON ADR (GERMANY)|19.10
20130812|53578A108|LNKD|133|LINKEDIN CORP COM CL A (DE)|232.81
20130812|535782106|LNCO|6669|LINNCO LLC COM SHS REPSTG LTD |27.29
20130812|535919203|LGF|2124|LIONS GATE ENT CORP|33.93
20130812|536020100|LINE|50886|LINN ENERGY LLC COM UTS REP LT|24.99
20130812|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |2.80
20130812|53634X100|LQMT|42025|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130812|53635B107|LQDT|12577|LIQUIDITY SERVICES INC COM STK|30.37
20130812|536797103|LAD|433|LITHIA MOTORS INC CL A|68.05
20130812|536808405|LTHU|10000|LITHIUM TECHNOLOGY CORP NEW|.
20130812|537008104|LFUS|18|LITTELFUSE INC|79.82
20130812|538034109|LYV|645|LIVE NATION ENTERTAINMENT, INC|18.53
20130812|538144304|LIVE|300|LIVEDEAL, INC. COMMON STOCK|3.14
20130812|53931R103|JSGRY|756|LIXIL GROUP CORPORATION UNSPON|46.56
20130812|539439109|LYG|11898|LLOYDS BANKING GROUP PLC ADR|4.67
20130812|539439802|LYGPRA|245|LLOYDS BANKING GROUP PLC 7.75%|26.72
20130812|539451104|LOJN|459|LO JACK CORP|3.21
20130812|53954W104|LOCM|1400|LOCAL CORP COM STK (DE)|1.69
20130812|53956W300|LZRFY|36|LOCALIZA RENT A CAR SA SPONSOR|14.54
20130812|53957P106|NASH|1654|LOCALSHARES INVT TR NASHVILLE |25.00
20130812|539830109|LMT|1032|LOCKHEED MARTIN CORP|124.02
20130812|540424108|L|116|LOEWS CORP|46.18
20130812|54142L109|LOGM|37699|LOGMEIN, INC COMMON STOCK|29.71
20130812|54179W101|LON|2603|LONCOR RESOURCES INC ORD SHS (|0.20
20130812|54222A106|LPR|4222|LONE PINE RES INC|0.16
20130812|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.53
20130812|54338V101|LZAGY|3003|Lonza Group Ag Zuerich Unspons|7.55
20130812|544147101|LO|726|LORILLARD INC COM STK|43.45
20130812|54567W200|LOTE|953|LOT78 INC COM STK (NV)|0.31
20130812|547495101|LRCFF|3100|LOVITT RESOURCES INC ORD SHS (|0.11
20130812|548910306|LPTN|518|LPATH INC COM STK NEW (NV)|5.72
20130812|54928Q108|LUCRF|4537|LUCARA DIAMOND CORP ORD SHS (C|0.92
20130812|549333201|LEI|1579|Lucas Energy, Inc. New Common |1.37
20130812|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130812|550021109|LULU|8426|LULULEMON ATHLETICA INC COM ST|72.58
20130812|55003T107|LL|9555|LUMBER LIQUIDATORS HLDGS INC C|93.69
20130812|550283105|LMOS|2707|LUMOS NETWORKS CORP COM|17.11
20130812|550537104|LSTS|1824|LUSTROS INC COMMON STOCK (UT) |0.19
20130812|55068R202|LUX|1319|LUXOTTICA GROUP SPA ADS|55.29
20130812|552507105|MFBP|500|M & F BANCORP - NEW|2.76
20130812|55261F104|MTB|1238|M AND T BANK CORP|117.67
20130812|552697104|MDCA|81|MDC PARTNERS INC CL A SUB VTG |24.07
20130812|55272X102|MFA|11847|MFA FINANCIAL, INC|7.66
20130812|55272X300|MFO|5831|MFA FINL INC 8.00% SENIOR NOTE|25.04
20130812|55272X409|MFAPRB|202|MFA FINANCIAL, INC. PREFERRED |23.12
20130812|552727109|MCR|744|MFS CHARTER INCOME TRUST SBI|8.85
20130812|55273C107|MIN|4966|MFS INTERMEDIATE INC TR SBI|5.36
20130812|552737108|MMT|2772|MFS MULTIMARKET INCOME TR SBI |6.44
20130812|552738106|MFM|279|MFS MUNICIPAL INCOME TRUST|6.13
20130812|55274E102|MFV|6208|MFS SPECIAL VALUE TRUST SBI|7.11
20130812|55277Q201|MAMS|1343|MAM SOFTWARE GRP INC COM STK (|4.60
20130812|55277R100|MELA|64790|MELA SCIENCES INC COM STK (DE)|0.74
20130812|55278N108|MEDL|4780|MEDL MOBILE HLDGS INC COM|0.30
20130812|55292C203|MTBPRA|1515|M &T Cap Tr IV Gtd Enhanced Tr|25.79
20130812|552953101|MGM|27|MGM RESORTS INTERNATIONAL COM |17.25
20130812|55302P202|MGT|4666|MGT CAPITAL INVESTMENTS INC CO|4.15
20130812|55303J106|MGPI|19|MGP INGREDIENTS, INC NEW COM|5.94
20130812|55305B101|MHO|100|M/I HOMES INC|20.60
20130812|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|0.03
20130812|553274200|MPGPRA|1233|MPG OFFICE TRUST, INC 7.625% S|25.95
20130812|55336V100|MPLX|2779|MPLX LP COM UIT REPSTG LTD PAR|37.10
20130812|55345K103|MRC|1463|MRC GLOBAL INC|24.22
20130812|553530106|MSM|243|MSC INDUSTRIAL DIRECT CO CL-A |79.82
20130812|55354G100|MSCI|4177|MSCI INC COM STK (DE)|37.99
20130812|553574104|MSHE|1000|MSH ENTERTAINMENT CORP|.
20130812|553769100|MNTG|100|M T R GAMING GROUP INC|3.73
20130812|553777103|MTSC|100|M T S SYSTEMS CORP|60.52
20130812|553859109|MVO|46|MV OIL TRUST UNITS BENE INT|27.46
20130812|554051102|MYOS|81436|MYOS CORP COM STK (NV)|0.15
20130812|554225102|MCBC|1691|MACATAWA BANK CORP|5.01
20130812|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130812|55607W100|MFD|552|MACQUARIE/FIRST TR GLOBAL INFR|15.60
20130812|55608D101|MGU|1609|MACQUARIE GLOBAL INFRASTRUCTUR|21.41
20130812|55616P104|M|1065|MACY'S INC.|48.52
20130812|556162105|MCZ|39863|MAD CATZ INTERACTIVE INC|0.57
20130812|556231108|MDLNF|286880|MADALENA ENERGY INC COM SHS (C|0.40
20130812|557437100|MCN|959|MADISON COVERED CALL & EQUITY |8.07
20130812|557808102|MMRSF|275|MADISON MINERALS INC|0.04
20130812|55826P100|MSG|69|MADISON SQUARE GARDEN COMP CL |60.80
20130812|55903Q104|MVG|2743|MAG SILVER CORP (CANADA)|5.86
20130812|55908M108|MAGNF|4200|MAGELLAN MINERALS LTD COMMON S|0.08
20130812|559080106|MMP|1120|MAGELLAN MIDSTREAM PARTNERS,L.|55.27
20130812|559091301|MPET|8752|MAGELLAN PETROLEUM CORP|1.02
20130812|559166103|MGIC|5082|MAGIC SOFTWARE ENTERPR LTD ORD|5.96
20130812|559222401|MGA|969|MAGNA INTL COM|79.99
20130812|55939L202|MNGA|390|MAGNEGAS CORPORATION COMMON ST|0.77
20130812|55973B201|MHRPRC|581|MAGNUM HUNTER RES CORP DEL CUM|25.94
20130812|55973B300|MHRPRD|187|MAGNUM HUNTER RES CORP|47.00
20130812|55973B409|MHRPRE|678|MAGNUM HUNTER RES CORP DEP SH |24.95
20130812|55977T109|MGYR|180|MAGYAR BANCORP INC|7.11
20130812|559776109|MYTAY|228|MAGYAR TELEKOM TELECOMMUNICATI|7.33
20130812|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.33
20130812|56029Q309|MHNB|1103|MAIDEN HOLDINGS NORTH AMERICA |25.55
20130812|56035L104|MAIN|27|MAIN STREET CAPITAL CORP COM S|30.94
20130812|56035L302|MSCA|93|MAIN STR CAP CORP 6.125% SR NO|24.10
20130812|56064K100|MMD|1014|MAINSTAY DEFINED TERM MUN|16.41
20130812|560690208|COOL|422|MAJESCO HOLDINGS ENTERTAINMENT|0.71
20130812|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130812|56108H105|MLYBY|3035|MALAYAN BANKING BERHAD SPONS A|6.39
20130812|56165R103|MZF|1680|MANAGED DURATION INVTMT GRADE |12.12
20130812|561911108|HYF|6240|MANAGED HIGH YLD PLUS FD INC|1.97
20130812|562562207|MNDL|4111|MANDALAY DIGITAL GROUP INC. CO|3.78
20130812|562750109|MANH|34|MANHATTAN ASSOCIATES INC|89.83
20130812|562803106|LOAN|2120|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130812|563122100|MHTX|42282|MANHATTAN SCIENTIFICS INC|0.04
20130812|563571108|MTW|329|MANITOWOC COMPANY INC (THE)|20.59
20130812|56400P201|MNKD|142177|MANNKIND CORP|7.47
20130812|56418H100|MAN|555|MANPOWER GROUP|67.80
20130812|564563104|MANT|568|MANTECH INTL CORP CL-A|28.60
20130812|56501R106|MFC|10283|MANULIFE FINANCIAL CORP|17.22
20130812|565849106|MRO|52|MARATHON OIL CORP|34.55
20130812|56585W203|MARAD|137569|MARATHON PATENT GROUP INC (NEW|6.40
20130812|565897105|MESNF|1091|MARAUDER RESOURCES EAST COAST |0.05
20130812|56656T105|MRRTY|485|MARFRIG ALIMENTOS SA SPONSORED|2.88
20130812|567908108|HZO|201|MARINEMAX INC|11.93
20130812|56804Q201|MRNA|500|MARINA BIOTECH INC COM STK (DE|0.24
20130812|56804T106|MRIN|141|MARIN SOFTWARE INC COM STK (DE|12.53
20130812|56824R106|MNHVY|5488|Marine Harvest ASA Unsponsored|20.83
20130812|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130812|568423107|MARPS|123|MARINE PETE TRUST UBI|17.51
20130812|570535104|MKL|209|MARKEL CORPORATION(HOLDING CO)|528.17
20130812|57056R103|LEDR|229|MARKET LEADER INC COM STK (WA)|12.81
20130812|57060D108|MKTX|500|MARKET|52.94
20130812|57060U134|MOAT|8868|MARKET VECTORS WIDE MOAT ETF|26.18
20130812|57060U159|FRAK|3963|MARKET VECTORS UNCONVENTIONAL |27.17
20130812|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|51.98
20130812|57060U183|BBH|313|MARKET VECTORS ETF TR BIOTECH |78.13
20130812|57060U217|PPH|5216|MARKET VECTORS ETF TR PHARMACE|48.28
20130812|57060U225|RTH|8458|MARKET VECTORS ETF TR RETAIL E|55.17
20130812|57060U233|SMH|102628|MARKET VECTORS ETF TR|38.12
20130812|57060U308|SLX|208|STEEL ETF MARKET VECTORS ETF T|43.71
20130812|57060U316|BIZD|7726|MARKET VECTORS BDC INCOME ETF |20.26
20130812|57060U506|RSX|36799|MARKET VECTORS RUSSIA ETF TRUS|26.15
20130812|57060U514|FLTR|23504|MARKET VECTORS ETF TR INVT GRA|24.94
20130812|57060U522|EMLC|8220|MARKET VECTORS EMERGING MKTS L|24.60
20130812|57060U597|PEK|121|MARKET VECTORS|31.50
20130812|57060U738|PRB|2820|MARKET VECTORS PREREFUNDED MUN|24.59
20130812|57060U803|SMB|2009|MARKET VECTORS SHRT MUNI INDEX|17.54
20130812|57060U878|HYD|1684|MARKET VECTORS HIGH-YLD INDEX |29.56
20130812|57060U886|MLN|85|MARKET VECTORS LONG MUNI INDEX|17.54
20130812|57061R304|ANGL|441|MARKET VECTORS FALLEN ANGEL US|26.40
20130812|57061R403|HYEM|114|MARKET VECTORS EMERGING MKTS U|25.26
20130812|57061R544|GDXJ|792|MARKET VECTORS ETF TR JR GOLD |41.52
20130812|57061R551|SCIF|158|MARKET VECTORS ETF TR INDIA SM|25.78
20130812|57061R569|EGPT|4|MARKET VECTORS ETF TR EGYPT IN|45.98
20130812|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.70
20130812|57061R585|RSXJ|4|MARKET VECTORS ETF TR|41.53
20130812|57061R593|GEX|3626|MARKET VECTORS GLOBAL ALT ENER|50.70
20130812|57118V100|FISH|77641|MARLIN MIDSTREAM PARTNERS LP U|20.01
20130812|57165B106|MBII|5|MARRONE BIO INNOVATIONS INC CO|13.28
20130812|571748102|MMC|11|MARSH & MCLENNAN COS INC|41.90
20130812|571903202|MAR|300|MARRIOTT INT'L INC(NEW) CL A|40.94
20130812|573075108|MRTN|500|MARTEN TRANSPORT LTD|17.65
20130812|573083102|MSO|1001|MARTHA STEWART LIVING OMNIMEDI|2.58
20130812|573810207|MARUY|121|MARUBENI CORP ADR|76.46
20130812|574795100|MASI|1184|MASIMO CORP COM STK (DE)|24.85
20130812|575385109|MASWF|259|MASONITE INTERNATIONAL CORPORA|51.00
20130812|575672100|MHE|1120|MASS HLTH & ED TX EX TR (THE) |11.72
20130812|576323109|MTZ|1998|MASTEC INC.|34.22
20130812|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|637.96
20130812|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.31
20130812|577081102|MAT|189|MATTEL INC|42.88
20130812|57722W106|MFRM|37|MATTRESS FIRM HLDG CORP COM ST|41.89
20130812|577223100|MTSN|2323|MATTSON TECHNOLOGY INC|2.25
20130812|57772K101|MXIM|200|MAXIM INTEGRATED PRODUCTS INC |28.69
20130812|57776J100|MXL|52|MAXLINEAR, INC CLASS A COMMON |8.11
20130812|57776X109|MAXD|8097|MAX SOUND CORP COM STK (DE)|0.24
20130812|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |19.80
20130812|578787103|MZDAY|500|Mazda Motor Corp Unsponsored A|42.80
20130812|57886P103|MZOR|3769|MAZOR ROBOTICS LTD ADS (ISR)|14.45
20130812|579489105|MNI|352|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20130812|58039P107|MUX|10973|MCEWEN MNG INC COM STK (CO)|2.01
20130812|580645109|MHFI|100|MCGRAW-HILL FINANCIAL INC COM |62.76
20130812|583840103|MTL|8759|MECHEL OAO ADS EA REPTG 1 COM |3.20
20130812|583935101|MLLOF|1759|MEDALLION RESOURCES LTD|0.34
20130812|58403D102|MDABY|137|MEDA AB UNSPONSORED ADR (SWEDE|10.95
20130812|58403M201|MCOX|21101|MECOX LANE LTD SPONS ADR REPST|4.37
20130812|58405D100|MDBX|336|MEDBOX INC COM STK (NV)|24.50
20130812|58436Q203|MDGN|401|MEDGENICS INC|4.27
20130812|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130812|584404107|MEG|7041|MEDIA GENERAL INC CL A|11.00
20130812|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130812|58448U101|MBIS|221|MEDIABISTRO INC COM (DE)|1.62
20130812|58449A104|MSHF|100|MEDIASHIFT, INC. COMMON STOCK |3.00
20130812|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|13.69
20130812|584688105|MDCO|320|MEDICINES COMPANY (THE)|32.14
20130812|58470H101|MED|962|MEDIFAST INC|26.43
20130812|58470X106|MCFFY|1|MEDICLINIC INTL LTD UNSPSON AD|36.11
20130812|58471D109|MDNT|1|MEDIENT STUDIOS, INC. COMMON S|0.40
20130812|585013105|MZEI|784|MEDIZONE INTL INC|0.12
20130812|58502L104|MDLAY|15|Mediolanum Spa Unsponsored ADR|15.74
20130812|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|12.46
20130812|58502U104|MFTH|38542|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130812|58503F106|MCC|3097|MEDLEY CAP CORP COM STK (DE)|14.10
20130812|585055106|MDT|100|MEDTRONIC INC|55.37
20130812|58508R105|MWRX|600|MEDWORTH ACQUISITION CORPCOM S|8.01
20130812|585141104|MEET|3769|MEETME INC COM|1.80
20130812|58516W104|MGAFF|22125|MEGA URANIUM LTD (CANADA)|0.09
20130812|586048100|MEMP|4788|MEMORIAL PRODUCTION PARTNERS L|20.45
20130812|58733R102|MELI|70|MERCADOLIBRE INC COM STK (DE) |123.65
20130812|587376104|MBWM|41|MERCANTILE BANK CORP|18.70
20130812|58933Y105|MRK|6849|MERCK & CO INC;COM USD0.01|48.39
20130812|589378108|MRCY|192|MERCURY SYSTEMS INC COMMON STK|9.30
20130812|589433101|MDP|2172|MEREDITH CORP|48.20
20130812|590199204|MERPRK|13115|MERRILL LYNCH CAP TR IGUARENTE|24.91
20130812|59021F206|MERPRD|478|MERRILL PF CP TST III 7%|25.23
20130812|59021G204|MERPRE|100|MERRILL PFD TST IV|25.31
20130812|59021K205|MERPRF|239|MERRILL PF CP TST V 7.28%TOPRS|25.33
20130812|59024T203|MERPRM|1745|MERRILL LYNCH CAP|24.86
20130812|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|25.49
20130812|590328100|MACK|6890|MERRIMACK PHARMACEUTICALS INC |4.36
20130812|590419107|MERR|350|MERRIMAN HOLDINGS INC|0.18
20130812|59047Q103|MERU|1511|MERU NETWORKS INC COM STK (DE)|3.61
20130812|590876306|MPR|77|MET-PRO CORP|13.64
20130812|591018809|MBLX|125|METALBOLIX INC COM STK|1.59
20130812|591176102|MEA|14|METALICO INC|1.37
20130812|59151K108|MEOH|214|METHANEX CORP (F)|48.44
20130812|59156R504|METPRA|1549|METLIFE INC PFD SERIES A FLOAT|24.76
20130812|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |.
20130812|592834105|MXE|189|MEXICO EQUITY & INCOME FD INC |16.85
20130812|592835102|MXF|5024|MEXICO FUND INC|32.40
20130812|593057102|MXSG|2954|MEXUS GOLD US COM STK (NV)|0.09
20130812|59318C106|CCA|604|MFS CALIFORNIA MUNICIPAL FUND |9.97
20130812|59318D104|CXE|6183|MFS HIGH INCOME MUNI TR|4.48
20130812|59318E102|CMU|1227|MFS HIGH YIELD MUNICIPAL TR|4.02
20130812|59410T106|MGDDY|107|Michelin Compagnie Generale de|20.01
20130812|594918104|MSFT|549|MICROSOFT CORP;COM USD0.000012|32.70
20130812|594960304|MVIS|190|MICROVISION INC COM (WASH)|2.26
20130812|594972408|MSTR|225|MICROSTRATEGY INC CL A NEW|99.35
20130812|595017104|MCHP|32344|MICROCHIP TECHNOLOGY INC|40.61
20130812|59509P106|MMTIF|1090|MICROMEM TECHNOLOGIES INC|0.19
20130812|595112103|MU|3054|MICRON TECHNOLOGY INC|13.99
20130812|595117102|MICT|766|MICRONET ENERTEC TECHNOLOGIES,|5.30
20130812|59540G107|MPB|27|MID PENN BANCORP,INC|12.00
20130812|59560V109|MCEP|1000|MID-CON ENERGY PARTNERS LP|23.57
20130812|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|20.92
20130812|59804T100|MPO|2346|MIDSTATES PETE CO INC COM|4.70
20130812|59833H101|MEEC|1550|MIDWEST ENERGY EMISSIONS CORP.|0.65
20130812|59861L107|MIGA|1000|Migami, Inc. Common Stock|.
20130812|60040N105|MM|27605|MILLENNIAL MEDIA INC COM STK (|9.13
20130812|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.08
20130812|602496101|MDXG|416|MIMEDX GROUP, INC (US)|5.69
20130812|60254D108|MGH|1397|MINCO GOLD CORPORATION COM SHS|0.24
20130812|602720104|MSA|400|MINE SAFETY APPLIANCES|53.31
20130812|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130812|60468T105|MRTX|870|MIRATI THERAPEUTICS INC COM ST|8.40
20130812|604680108|MRZLF|1400|MIRASOL RESOURCES LTD (CDA)|1.31
20130812|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|24.65
20130812|605417773|MPPRD|171|MISSISSIPPI POWER COMPANY DEP |24.98
20130812|60671Q104|MITL|68|MITEL NETWORKS CORP COM SHS (C|4.68
20130812|606776201|MIELY|175|MITSUBISHI ELEC. CORP ADR|20.43
20130812|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|14.13
20130812|607409109|MBT|507|MOBILE TELESYSTEMS OJSC ADS (E|20.31
20130812|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130812|60743E105|MFON|59175|MOBIVITY HLDGS CORP COM STK (N|0.57
20130812|60841T202|MOJO|1256|MOJO ORGANICS, INC. (NEW) COMM|2.80
20130812|60855R100|MOH|1900|MOLINA HEALTHCARE,INC.|36.63
20130812|608553103|MOSKY|450|MOLESKINE SPA UNSPON ADR (ITA)|11.00
20130812|608554101|MOLX|938|MOLEX INC|30.78
20130812|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|39.01
20130812|608753109|MCP|272927|MOLYCORP INC COM STK|6.69
20130812|608753208|MCPPRA|4809|MOLYCORP, INC PFD CONV SER A|24.41
20130812|60877T100|MNTA|184|MOMENTA PHARMACEUTICALS INC|15.93
20130812|60935Y208|MGI|1489|MONEYGRAM INTERNATONAL INC|22.23
20130812|609720305|MNRPRB|512|MONMOUTH REAL ESTATE INVT CORP|26.39
20130812|610236101|MNRO|1101|MONRO MUFFLER BRAKE INC|44.50
20130812|610335101|MRCC|2917|MONROE CAP CORP COM|13.87
20130812|611740101|MNST|282|MONSTER BEVERAGE CORP|63.70
20130812|611742107|MWW|5219|MONSTER WORLDWIDE INC|4.63
20130812|611862103|TQLA|7300|MONTALVO SPIRITS, INC. COMMON |0.74
20130812|614115103|MTS|770|MONTGOMERY STR INCOME SECS|15.78
20130812|615394202|MOGA|96|MOOG INC CLA|55.77
20130812|616988101|RNE|144|MORGAN STLY EASTEURO FD|17.32
20130812|61744G107|MSF|553|MRG STLY EMERG MKT FD|14.85
20130812|61744H105|MSD|475|MRG STLY|9.95
20130812|617446448|MS|10204|MORGAN STANLEY|26.76
20130812|61745C105|IIF|100|MRG STLY INDIA INVEST|15.06
20130812|617460209|MWR|5223|MORGAN STANLEY CAPITAL TRUST I|24.86
20130812|617466206|MWO|588|MORGAN STANLEY CAPITAL TRUST V|24.52
20130812|617468103|CAF|29637|MORGAN STANLEY CHINA A SH FD I|20.49
20130812|61747S504|MSPRA|204|Morgan Stanley Dep Shs repstg |20.60
20130812|61747W257|CNY|87|MORGAN STANLEY MARKET VECTORS |42.18
20130812|617477104|EDD|894|MORGAN STANLEY EMERGING MKTS D|14.04
20130812|61750K208|MSZ|274|Morgan Stanley Capital Trust V|25.05
20130812|61753R200|MSK|31|MORGAN STANLEY CAP TRUST VIII |24.80
20130812|61760E390|BARL|221|MORGAN STANLEY S&P 500 CRUDE O|35.80
20130812|61760E846|MLPY|800|MORGAN STANLEY CUSHING HIGH IN|17.50
20130812|617700109|MORN|39|MORNINGSTAR INC COM|78.05
20130812|61945C103|MOS|3751|MOSAIC COMPANY (HLDG COM) NEW |42.51
20130812|620071100|MPAA|957|MOTORCAR PTS AMER INC|9.47
20130812|62458M207|MOVE|205|MOVE INC COM STK NEW (DE)|13.97
20130812|62474M108|MTNOY|20804|MTN GROUP LTD SPONS ADR|19.73
20130812|62476L207|MRPLY|4413|MR PRICE GROUP LTD SPONSORED A|13.08
20130812|62540Q109|MULI|5445|MULTI-CORP INTERNATIONAL INC C|0.50
20130812|62541B101|MFLX|515|MULTI-FINELINE ELECTRONIX INC |15.42
20130812|62624B101|MMAB|300|MUNICIPAL MTG & EQTY LLC GWT|1.61
20130812|628187106|MSTG|10000|MUSTANG ALLIANCES INC COM STK |0.01
20130812|62850A108|XRMB|1325|MYEZSMOKES INC COM STK (NV)|0.65
20130812|628530107|MYL|3162|MYLAN INC|37.19
20130812|62855J104|MYGN|500|MYRIAD GENETICS INC|30.00
20130812|62856H107|MYRX|2149|MYREXIS INC COM STK|0.07
20130812|62874M104|NBTF|154|NB & T FINANCIAL GROUP INC|22.95
20130812|62886E108|NCR|12|NCR CORPORATION|36.40
20130812|628968109|NASB|602|NASB FINL INC|27.89
20130812|629099300|NFEC|1823|NF ENERGY SAVING CORPORATION. |0.78
20130812|62912R107|NGPC|711|NGP CAPITAL RESOURCES COMPANY |6.62
20130812|62913F201|NIHD|360363|NII HOLDINGS INC CL B|6.54
20130812|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130812|62913M107|NGL|1565|NGL ENERGY PARTNERS LP|29.68
20130812|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|22.69
20130812|629410309|NTN|67341|NTN BUZZTIME, INC.|0.49
20130812|62942M201|DCM|78|NTT DOCOMO INC SPONS ADR RPSTG|15.81
20130812|62942X108|NYLD|8338|NRG YIELD INC COM CLASS A|28.37
20130812|629422106|NLP|24|NTS REALTY HOLDINGS LTD PARTNE|7.33
20130812|62944T105|NVR|11|NVR INC (NEW)|889.10
20130812|62948Q107|NSFDF|550|NXT Energy Solutions Inc. Ordi|1.05
20130812|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|14.65
20130812|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130812|629839101|NAKD|12806|NAKED BRAND GROUP INC COM STK |0.65
20130812|630077105|NANO|149|NANOMETRICS INC|14.23
20130812|630087104|NNVC|1575|NANO VIRCIDES, INC.|1.16
20130812|63009F105|NSPH|33035|NANOSPHERE INC. COM|2.14
20130812|63009Q101|CTLE|157165|NANO LABS CORP COM (CO)|0.05
20130812|631103108|NDAQ|531|NASDAQ OMX GROUP INC. (THE) CO|31.91
20130812|632347100|NATH|152|NATHANS FAMOUS INC|54.20
20130812|63245Q105|NAUH|239|NATIONAL AMERN UNIV HLDGS INC |3.42
20130812|633643507|NBGPRA|598|NATIONAL BANK OF GREECE SA SPO|13.31
20130812|633643705|NBG|1664|NATIONAL BANK OF GREECE SA ADR|4.18
20130812|634865109|NKSH|4|NATL BANKSHARES INC VA|37.26
20130812|636274300|NGG|174|NATIONAL GRID TRANSCO PLC SPON|59.55
20130812|637071101|NOV|2619|NATIONAL OILWELL VARCO, INC.|72.49
20130812|637215104|NPK|198|NATIONAL PRESTO INDS INC|73.38
20130812|637417106|NNN|182|NATIONAL RETAIL PROPERTIES, IN|34.24
20130812|637417601|NNNPRD|799|NATIONAL RETAIL PROPERTIES DEP|24.33
20130812|637546102|NSEC|92|NATL SECURITY GROUP INC (DEL) |6.52
20130812|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|24.87
20130812|63861C109|NSM|3076|NATIONSTAR MTGE HLDGS INC COM |49.29
20130812|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.39
20130812|63888P406|NHTC|692|NATURAL HEALTH TRENDS CORP|1.21
20130812|63888U108|NGVC|17|NATURAL GROCERS BY VITAMIN|34.50
20130812|639097104|NUSMF|4513|Nautilus Minerals Inc Ordinary|0.49
20130812|639208107|NAVR|335|NAVARRE CORP|3.45
20130812|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|34.23
20130812|63937X103|NAVB|23|NAVIDEA BIOPHARMACEUTICALS INC|2.92
20130812|640268108|NKTR|3193|NEKTAR THERAPEUTICS|12.41
20130812|64049M209|NEO|5085|NEOGENOMICS INC NEW|2.80
20130812|64049U102|NHYT|4016|Neohydro Technologies Corp. Co|0.04
20130812|64051M402|NEON|300|NEONODE INC COM (DE)|7.26
20130812|640650404|NBS|36648|NEOSTEM, INC. (NEW)|6.90
20130812|64077P108|NEPT|1506|NEPTUNE TECHS & BIORESOURCES I|3.90
20130812|641069406|NSRGY|99|NESTLE S.A.SPON ADR(REP REG SH|67.77
20130812|64110L106|NFLX|2204|NETFLIX COM INC|252.75
20130812|64111Q104|NTGR|900|NETGEAR INC|29.64
20130812|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.17
20130812|64115A402|NTWK|1251|NETSOL TECHNOLOGIES INC COM ST|10.22
20130812|64115T104|NTCT|305|NETSCOUT SYSTEMS INC|26.25
20130812|64118P109|NLST|12315|NETLIST, INC. COM STK|0.90
20130812|64118Q107|N|180|NETSUITE INC COM|98.12
20130812|64118U108|NQ|2521|NQ MOBILE INC MOBILE INC ADR R|15.59
20130812|64123C101|NBW|692|NEUBERGER BERMAN CALIF INTERME|14.02
20130812|64124P101|NBH|1963|NEUBERGER BERMAN INTL MUNI FD |13.22
20130812|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|14.47
20130812|641255302|NURO|2525|NEUROMETRIX INC COM NEW (DE)|1.81
20130812|64126Q206|UWN|2754|NEVADA GOLD & CASINOS INC|1.14
20130812|64126X201|NSR|2194|NEUSTAR INC CL A|54.63
20130812|641267208|NGHI|268|NEVADA GOLD HOLDINGS, INC. COM|0.02
20130812|64127R302|CUR|28064|Neuralstem, Inc. Common Stock |1.56
20130812|64129H104|NML|13330|NEUBERGER BERMAN MLP INCOME FD|19.82
20130812|64156L101|NSU|14|NEVSUN RESOURCES LTD|3.29
20130812|641876800|HYB|999|NEW AMERICA HIGH INCOME FUND, |9.47
20130812|643847106|NEWN|4553|NEW ENG SYS GRP COM STK (NV)|0.15
20130812|643848203|NENE|7490|NEW ENERGY TECH INC COM STK (N|2.00
20130812|643908106|NDVR|1000|NEW DOVER CAPITAL CORPORATION |.
20130812|644206104|NEN|716|NEW ENGLAND RLTY L.P. DEP RECP|44.54
20130812|644465106|GF|3351|NEW GERMANY FUND INC|19.69
20130812|644535106|NGD|25604|NEW GOLD INC|6.95
20130812|645673104|IRL|87|THE NEW IRELAND FUND, INC.|11.58
20130812|64577U102|NJCB|110|NEW JERSEY COMMUNITY BANK (NJ)|7.75
20130812|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130812|647551100|NMFC|1247|NEW MTN FIN CORP COM (DE)|14.70
20130812|647581107|EDU|678|NEW ORIENTAL EDUCATION & TECH |22.00
20130812|649172103|NWTR|754|NEW WESTERN ENERGY CORP COMMON|0.19
20130812|649445103|NYCB|2246|NEW YORK COMM BANCORP INC|15.37
20130812|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130812|650158108|NZERF|88106|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130812|65105M108|NCT|5852|NEWCASTLE INVESTMENT CORP.|5.73
20130812|65105M207|NCTPRB|145|NEWCASTLE INVESTMENT CORP 9.75|26.58
20130812|65106N105|DRKOF|15500|NEWCASTLE ENERGY CORP ORDINARY|0.02
20130812|651191108|NCMGY|1850|NEWCREST MINING LTD SPON ADR|10.56
20130812|651290108|NFX|90|NEWFIELD EXPLORATION COMPANY|24.65
20130812|651511107|NLNK|10572|NEWLINK GENETICS CORP COM STK |17.43
20130812|651587107|NEU|235|NEWMARKET COPR (HOLDING COMPAN|272.95
20130812|65249B208|NWS|2405|NEWS CORP NEW CL B COM STK (DE|16.24
20130812|652526104|NEWT|699|NEWTEK BUSINESS SERVICES, INC.|2.57
20130812|65338A103|NXHZ|100|NexHorizon Communications, Inc|0.03
20130812|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |58.80
20130812|65339K704|NEEPRH|5727|NEXTERA ENERGY CAP HLDGS INC|22.31
20130812|65339K886|NEEPRJ|189|NEXTERA ENERGY CAP HLDGS INC S|20.08
20130812|65340G106|NHF|902|NEXPOINT CREDIT STRATEGIES FUN|7.64
20130812|653656108|NICE|31|NICE-SYSTEMS LTD SPONS ADR|37.62
20130812|65373J209|NICK|1540|NICHOLAS FINL INC (F)|15.61
20130812|653905109|NKRSF|430|NIKO RESOURCES LTD|6.70
20130812|654101203|NIFCY|400|NIFCO INC ADR|25.78
20130812|654106103|NKE|600|NIKE INC CL-B|66.31
20130812|65411V107|NHEGY|4014|NIGHTHAWK ENERGY PLC SPON ADR |2.73
20130812|654111202|NINOY|351|NIKON CORP ADR|17.93
20130812|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130812|654407105|NINE|289|NINETOWNS INTERNET TECHNOLOGY |1.86
20130812|654445303|NTDOY|2364|NINTENDO CO LTD SPON ADR -NEW-|16.39
20130812|65461T101|NSSMY|23|NIPPON STEEL & SUMITOMO METAL |30.65
20130812|654624105|NTT|1239|NIPPON TELEG &TEL ADR(RP1/2) C|26.30
20130812|654633304|NPNYY|107|Nippon Yusen Kabushiki Kaisha |6.07
20130812|654678101|NKA|10397|NISKA GAS STORAGE PARTNERS LLC|14.35
20130812|654744408|NSANY|370|NISSAN MOTOR CO LTD SPONS ADR |21.57
20130812|65487R303|NED|4707|NOAH EDUCATION HOLDINGS LTD AD|1.80
20130812|65487X102|NOAH|460|NOAH HLDGS LTD SPON ADS (CYM) |16.10
20130812|654902204|NOK|149025|NOKIA CORP ADS (REP 1 SHARE)|4.17
20130812|65528C109|DRNK|20000|NOHO, INC. COMMON STOCK|1.64
20130812|65535H208|NMR|18656|NOMURA HLDGS ADS ( 1 SH COM)|7.58
20130812|655366508|NIMU|589|NON INVASIVE MONITORNG SYS NEW|0.21
20130812|65538C107|NRILY|77|NOMURA RESH INST LTD ADR (JAPA|65.87
20130812|65540B105|NDLS|1241|NOODLES & CO CL A COM STK (DE)|42.31
20130812|65542W107|NOR|135|NORANDA ALUMINUM HOLDING CORP |3.06
20130812|65557A206|NRBAY|653|NORDEA BANK SWEDEN AB SPONORED|13.01
20130812|65563C105|NDZ|3069|NORDION INC COM STK (CDA)|7.59
20130812|655663102|NDSN|50|NORDSON CORP|73.40
20130812|655664100|JWN|6020|NORDSTROM|58.79
20130812|656531605|NHYDY|866|NORSK HYDRO A. S. ADR|4.43
20130812|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.04
20130812|65654V103|NORX|2585|NORSTRA ENERGY INC COM|0.45
20130812|656553104|NSYS|730|NORTECH SYS INC|3.73
20130812|656559143|NTKSW|3332|NORTEK INC WTS EXP 12/07/2014 |15.00
20130812|656559309|NTK|100|NORTEK INC COM NEW (DE)|68.80
20130812|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|16.45
20130812|656912102|PAL|6|NORTH AMERICAN PALLADIUM LTD|1.15
20130812|656914108|NATUF|9600|NORTH AMER TUNGSTEN CORP LTD|0.15
20130812|65704T108|WSCRF|980|NORTH AMERN NICKEL INC COM SHS|0.17
20130812|65704V202|NAMG|8254|NORTH AMERICAN OIL & GAS CORP.|1.60
20130812|657488102|NBRI|29617|North Bay Resources Inc Common|0.09
20130812|658615109|IDCX|1108|NORTH CHINA HORTICULTURE, INC.|.
20130812|65878T108|NCGDF|10500|NORTH CTRY GOLD COM (CANADA)|0.04
20130812|659310106|NRT|495|NORTH EUROPEAN OIL UBI|26.01
20130812|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|76.00
20130812|662642206|NORSB|239|NORHT STATE TELECOMMS CP CL B |71.50
20130812|663904209|NBN|1633|NORTHEAST BANCORP|10.14
20130812|66510M204|NAK|923|NORTHERN DYNASTY MINERALS LTD |2.04
20130812|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|0.70
20130812|66537H105|GYLD|551|NORTHERN LTS ETF TR ARROW DOW |25.53
20130812|665531109|NOG|16054|Northern Oil and Gas, Inc. Com|12.33
20130812|665804100|NSUPF|5982|NORTHERN SUPERIOR RESOURCES IN|0.04
20130812|665826103|NTI|6201|NORTHERN TIER ENERGY LP CLASS |24.15
20130812|665859104|NTRS|733|NORTHERN TRUST CORP|57.86
20130812|66704R100|NRF|151135|NORTHSTAR REALTY FINANCE CORP |9.30
20130812|66704R209|NRFPRA|1840|NORTHSTAR REALTY FINANCE CORP |24.77
20130812|66704R308|NRFPRB|3395|Northstar Realty Finance Corp.|24.26
20130812|66704R506|NRFPRC|2500|NORTHSTAR RLTY FIN CORP PFD SE|24.80
20130812|66705V209|NRFPRD|7886|NORTHSTAR RLTY FIN CORP|24.60
20130812|66737P600|NWBO|5517|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130812|668074305|NWE|43|NORTHWESTERN CORP|41.99
20130812|669549107|NWFL|35|NORWOOD FINANCIAL CORP|28.85
20130812|66979P102|STVS|58200|NOVA LIFESTYLE INC COM STK|4.25
20130812|66987E206|NG|14793|NOVAGOLD RESOURCES INC(NEW)(BR|2.71
20130812|66987G102|NVDQ|212|NOVADAQ TECHNOLOGIES INC COMMO|13.67
20130812|66987P102|NBY|34647|NOVABAY PHARMACEUTICALS INC CO|1.44
20130812|66988K102|NCQ|8|NOVACOPPER INC, COM SHS|1.97
20130812|67010F202|NVGN|1566|NOVOGEN LTD SPONSORED ADR|3.84
20130812|670100205|NVO|131|NOVO NORDISK ADS (1 ORD SH)|173.05
20130812|670108109|NVZMY|604|NOVOZYMES A/S SPONSORED ADR (D|37.32
20130812|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|87.47
20130812|67020Y100|NUAN|4512|NUANCE COMMUNICATIONS INC|19.11
20130812|670346105|NUE|72|NUCOR CORP|49.22
20130812|67053A102|NMRX|732|NUMEREX CORP CL-A (PA)|10.18
20130812|67058H102|NS|1031|NUSTAR ENERGY L.P. COM RESTG L|43.67
20130812|67059L102|NSH|892|NUSTAR GP HOLDINGS, LLC UT RES|24.45
20130812|67059T204|NSS|219|NUSTAR LOGISTICS LP 7.625% FIX|26.05
20130812|6706EH103|JGV|1258|NUVEEN GLOBAL VALUE OPPORTUNIT|13.22
20130812|6706EP105|JDD|84|NUVEEN DIVERSIFIED DIV & INCM |11.69
20130812|6706ET107|JLA|609|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20130812|6706EW100|JPG|1582|NUVEEN EQUITY PREMIUM AND GROW|14.09
20130812|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|11.46
20130812|6706L0102|NCU|1150|NUVEEN (CAL) PREM INCM MUNI FD|12.88
20130812|6706L0300|NCUPRC|25|NUVEEN CALIFORNIA PREMIUM INCO|9.99
20130812|67060D503|NTCPRE|1050|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20130812|67060D701|NTCPRG|245|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130812|67060P100|NNC|379|NUVEEN (NC) PREM INCM MUNI FD |12.23
20130812|67060P308|NNCPRC|26|NUVEEN N C PREM INCOME MUN FD |10.01
20130812|67060Q108|NOM|190|NUVEEN (MO) PREM INCM MUNI FD |13.76
20130812|67060U109|NPHC|11690224|NUTRA PHARMA CORP|.
20130812|67061E104|NMT|3353|NUVEEN (MA) PREM INCM MUNI FD |13.62
20130812|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.05
20130812|67061F101|NPY|1296|NUVEEN (PA)PREM INCM MUNI FD-2|12.15
20130812|67061Q107|NMY|285|NUVEEN (MD) PREM INCM MUNI FD |12.40
20130812|67061Q883|NMYPRH|553|NUVEEN MD PREMUIM INC MUNI FD |10.10
20130812|67061T101|NIM|10|NUVEEN SELCT MATURTIES MUNI FD|9.53
20130812|67061W104|NAZ|39|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.08
20130812|67061W401|NAZPRC|150|NUVEEN ARIZ PREM INCOME MUN FD|9.99
20130812|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|12.81
20130812|67062C107|NCA|402|NUVEEN CALIF MUN VALUE FUND|9.15
20130812|67062F100|NXP|1579|NUVEEN SELCT TX FR INCM PT SBI|12.82
20130812|67062H106|NMA|20|NUVEEN MUNI ADVANTAGE FUND|12.16
20130812|67062J102|NMI|3044|NUVEEN MUNICIPAL INCOME FUND|9.93
20130812|67062N103|NQI|275|NUVEEN QUALITY MUNICIPAL FUND |11.85
20130812|67062P108|NPP|11503|NUVEEN PERFORMANCE+MUN FUND|13.16
20130812|67062Q106|NCP|2314|NUVEEN CALIF PERF MUNI FUND|13.08
20130812|67062R104|NNP|800|NUVEEN NY PERF PLUS MUNI FD|13.39
20130812|67062T100|NPI|6416|NUVEEN PREMIUN INC MUN FUND|12.21
20130812|67063C106|NXQ|1035|NUVEEN SELECT TX FR INCM PTF 2|12.12
20130812|67064R102|NPV|422|NUVEEN (VA) PREM INCM MUNI FD |12.50
20130812|670651108|NKX|755|NUVEEN CALIFORNIA AMT-FREE MUN|12.22
20130812|670656107|NRK|117|NUVEEN NEW YORK AMT-FREE MUNIC|12.13
20130812|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|11.86
20130812|67066G104|NVDA|829|NVIDIA CORP|14.49
20130812|67066V101|NAD|110|NUVEEN DVD ADVT MUNI FD SBI|12.52
20130812|67066V507|NADPRC|100|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130812|67066X305|NANPRC|1300|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130812|67066Y105|NAC|590|NUVEEN CALI DVD ADV MNI FD SBI|12.46
20130812|67067Y104|NSL|134|NUVEEN SR INCOME FD SBI|7.29
20130812|670671106|NID|200|NUVEEN INTER DURATION MUN TERM|11.41
20130812|670677103|NIQ|651|NUVEEN INTER DURATION QUALITY |11.44
20130812|670682103|NMZ|17|NUVEEN MUNICIPAL HIGH INCOME O|11.26
20130812|67069D108|NTRI|924|NUTRI/SYSTEM INC.|12.54
20130812|67069P101|NMB|1343|NUVEEN MASSACHUSETTS DIV ADV|13.58
20130812|67069X104|NVX|1054|NUVEEN CAL DIV ADV MUNI FD-2|12.73
20130812|67069Y102|NXJ|60|NUVEEN N.J. DIV ADV MUNI FD-2 |12.35
20130812|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|15.21
20130812|67070A101|NXK|6057|NUVEEN N.Y. DIV ADV MUNI FD|12.68
20130812|67070E103|NXM|2423|NUVEEN PENNSYLVANIA DIV ADV|12.13
20130812|67070Y109|NZH|534|NUVEEN CALIF DIV ADV MUNI FD|11.50
20130812|67070Y505|NZHPRB|359|NUVEEN CALIFORNIA DIV ADVTE MU|10.01
20130812|670702109|NJV|716|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20130812|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.48
20130812|67071B108|JRS|1504|NUVEEN REAL ESTATE INCOME FD|11.54
20130812|67071L502|NVGPRC|1037|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20130812|67071S101|JTP|2778|NUVEEN QUALITY PFD INCOME FD|7.81
20130812|67071T109|NUJ|254|NUVEEN NEW JERSEY DIV ADVTG MU|12.05
20130812|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |11.86
20130812|67072B107|NKG|720|NUVEEN GEORGIA DIVD ADVANTAGE |11.95
20130812|67072B404|NKGPRD|1364|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130812|67072C105|JPS|551|NUVEEN QUALITY PREFERRED INCOM|8.32
20130812|67072F108|NGX|6037|NUVEEN MASS AMT-FREE MUNI INC |12.90
20130812|67072T108|JFR|8713|NUVEEN FLOATING RATE INCOME FU|12.39
20130812|67073B106|JPC|1693|NUVEEN PFD INC OPPORTUNITIES F|9.23
20130812|67073C104|JGG|794|NUVEEN GLOBAL INCOME OPPORTUNI|12.05
20130812|67073D102|JQC|11529|NUVEEN CREDIT STRATEGIES INCOM|9.83
20130812|67073G105|JTD|71|NUVEEN TAX-ADVANTAGED DIVIDEND|15.08
20130812|67073Y106|NVE|200|NV ENERGY, INC|23.74
20130812|670735109|JLS|1585|NUVEEN MTG OPPORT TERM FD COM |23.97
20130812|67074K105|NPN|123|NUVEEN PA MUN VALUE FD COM SHS|13.72
20130812|67074M101|NEV|751|NUVEEN ENHANCED MUN VALUE FD C|13.61
20130812|67074P104|CFD|1596|NUVEEN DIVERSIFIED COMMODITY F|16.29
20130812|67074Q102|NBD|32|NUVEEN BUILD AMER BD OPP FND C|18.92
20130812|67074U103|JMF|2252|NUVEEN ENERGY MLP TOTAL RETURN|20.03
20130812|67074X107|JSD|879|NUVEEN SHORT DURATION CR|19.40
20130812|67075A106|JPI|21|NUVEEN PFD & INCOME TERM FD|23.53
20130812|67075B104|JPW|11080|NUVEEN FLEXIBLE INVT INCOME FD|20.00
20130812|67076P102|NYMX|5298|NYMOX PHARMACEUTICAL CORP(F)|6.50
20130812|670849108|OGXPY|23650|OGX PETROLEO E GAS PARTICIPACO|0.26
20130812|670851203|OIBR|39366|OI S.A. SPON ADR REPSTG 3 PFD |1.94
20130812|67086E303|OCZ|43214|OCZ TECHNOLOGY GROUP INC COM S|1.87
20130812|670875509|OMVKY|93|OMV AG SPONS ADR-NEW|45.86
20130812|67089Q105|OBJE|2950|OBJ ENTERPRISES, INC. COMMON S|0.53
20130812|67090H102|JTA|7254|NUVEEN TAX-ADV TOTAL RETURN ST|13.14
20130812|67090N109|JGT|1187|NUVEEN DIVERSIFIED CURRENCY OP|10.99
20130812|67090X107|JCE|428|NUVEEN CORE EQUITY ALPHA FD CO|16.12
20130812|67091G202|OCINY|1104|OCI N.V. SPONSORED ADR (NLD)|41.00
20130812|67091K104|NES|3594054|NUVERRA ENVIRONMENTAL INC COM |2.92
20130812|670928100|NUV|5416|NUVEEN MUNICIPAL VALUE FUND|9.02
20130812|670971100|NQJ|2274|NUVEEN NJ INVT QUALITY MUNI FD|12.79
20130812|670972108|NQP|11|NUVEEN PA INVT QUAL MUNI FD|12.47
20130812|670975101|NVC|852|NUVEEN CALIF SELECT QUAL MUNI |13.63
20130812|670979103|NUM|177|NUVEEN MICH QUALTY INCM MUN FD|12.53
20130812|670980101|NUO|1726|NUVEEN OHIO QULTY INCM MUN FD |14.37
20130812|670980804|NUOPRA|2300|NUVEEN OHIO QUALITY INCOME MUN|10.00
20130812|670983105|NTX|462|NUVEEN TEXAS QLTY INCM MUN FD |13.50
20130812|670984103|NIO|2427|NUVEEN MUNICIPAL OPPORTUNITY F|13.25
20130812|670985100|NUC|75|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20130812|670988104|NPF|8287|NUVEEN PREMIER MUNI INCOME FD |12.36
20130812|67101N106|NNJ|2203|NUVEEN (NJ)PREM INCM MUNI FUND|13.37
20130812|67103H107|ORLY|427|O REILLY AUTOMOTIVE INC COM|125.75
20130812|67103X102|OFG|1500|OFG BANCORP COM|19.04
20130812|671770402|OKME|3636|OAK RIDGE MICRO-ENERGY, INC. N|1.14
20130812|674001201|OAK|2731|OAKTREE CAP GROUP LLC CLASS A |54.75
20130812|67424G101|OBAF|80|OBA FINL SVCS INC COM STK (MD)|18.51
20130812|67501R103|OSHC|1110|OCEAN SHORE HOLDING CO|14.87
20130812|67551U105|OZM|4324|OCH-ZIFF CAPITAL MGMT GRP LLC |11.12
20130812|67552A108|OCRX|1583|OCERA THERAPEUTICS INC COM STK|7.96
20130812|67555N206|OCLR|54338|OCLARO INC COM (DE)|1.17
20130812|675607105|OFED|311|OCONEE FED FINL CORP|17.19
20130812|675614101|OCOO|1300|OCONN INDUSTRIES CORPORATION C|1.50
20130812|67572P101|OCTX|3622|OCTAGON 88 RES INC COM STK (NV|5.15
20130812|675746309|OCN|1770|OCWEN FINANCIAL CORPORATION (N|51.90
20130812|676118102|OMEX|4368|ODYSSEY MARINE EXPLORATION INC|3.46
20130812|676220106|ODP|16813|OFFICE DEPOT INC|4.23
20130812|67778H200|OHRP|5350|OHR PHARMACEUTICAL INC NEW COM|6.17
20130812|677862104|LUKOY|373|LUKOIL OIL COMPANY;SPON ADR RE|58.50
20130812|677864100|ODC|74|OIL-DRI CORPORATION OF AMERICA|31.74
20130812|678049107|OILT|420|OILTANKING PARTNERS L P UIT LT|50.00
20130812|679580100|ODFL|360|OLD DOMINION FREIGHT LINES INC|45.12
20130812|680031309|ODMTY|263|OLD MUTUAL PLC NEW UNSPONSORED|25.13
20130812|680194107|OPOF|708|OLD POINT FINL CORP|13.00
20130812|680223104|ORI|6148|OLD REPUBLIC INTL CORP|14.93
20130812|680277100|OSBC|300|OLD SECOND BANCORP INC|6.15
20130812|680665205|OLN|5000|OLIN CORP NEW|24.00
20130812|681904108|OCR|1499|OMNICARE INC|54.66
20130812|681919106|OMC|447|OMNICOM GROUP INC|62.68
20130812|681936100|OHI|9962|OMEGA HEALTHCARE INVESTORS INC|30.70
20130812|682128103|OVTI|1188|OMNIVISION TECHNOLOGIES INC|16.26
20130812|682143102|OMER|80|OMEROS CORPORATION COM STK|5.63
20130812|68216L100|OMBP|7192|OMNI BIO PHARMACEUTICAL, INC. |0.21
20130812|682189105|ONNN|2494|ON SEMICONDUCTOR CORP|7.44
20130812|68230A106|OGXI|403|ONCOGENEX PHARMACEUTICALS INC |9.28
20130812|682310107|ONCY|162|ONCOLYTICS BIOTECH INC|2.76
20130812|68232V108|ONTX|500|ONCONOVA THERAPEUTICS INC COM |29.40
20130812|682324108|ONTY|1271|ONCOTHYREON INC COM SHS|1.73
20130812|68234L108|ONCS|9941|ONCOSEC MEDICAL INCORPORATED|0.31
20130812|68234X102|OMED|3883|ONCOMED PHARMACEUTICALS INC CO|19.84
20130812|68243Q106|FLWS|753|1-800 FLOWERS.COM INC|6.63
20130812|68268N103|OKS|553438|ONEOK PARTNERS LP UNIT LTD PAR|49.56
20130812|682680103|OKE|1246|ONEOK INC (NEW)|52.43
20130812|68272K103|ONEXF|25|ONEX CORP (SUB VTG)|50.68
20130812|683399109|ONXX|4220|ONYX PHARMACEUTICALS INC|127.20
20130812|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130812|683715106|OTEX|33847|OPEN TEXT CORP|67.30
20130812|68372A104|OPEN|400|OPENTABLE,INC COMMON STOCK|68.81
20130812|68372T202|OPXA|719482|OPEXA THERAPEUTICS, INC. COMMO|1.37
20130812|68375N103|OPK|16503|OPKO HEALTH, INC|7.49
20130812|68375Q403|OPLK|90|OPLINK COMMUNICATIONS INC|20.95
20130812|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130812|68389X105|ORCL|100|ORACLE CORPORATION|32.92
20130812|68401H104|OPTR|1599|OPTIMER PHARMACEUTICALS, INC. |12.58
20130812|68401P304|OPHC|20|OPTIMUMBANK HLDGS INC COM STK |1.50
20130812|68401U105|OPRX|3000|OPTIMIZERX CORPORATION COMMON |1.80
20130812|684023203|OGEN|3000|ORAGENICS INC COM STK|3.29
20130812|68403P203|ORMP|1920|ORAMED PHARMACEUTICALS INC. NE|7.19
20130812|685559304|ORBT|53|ORBIT INTERNATIONAL CORP|3.36
20130812|685563504|OBT|2047|ORBITAL CORPORATION LTD SPONSO|2.21
20130812|685564106|ORB|162|ORBITAL SCIENCES CORP|18.89
20130812|68557K109|OWW|622|ORBITZ WORLDWIDE, INC|11.86
20130812|68558C106|EORBF|3673|ORBITE ALUMINAE INC ORD SHS (C|0.63
20130812|685691404|OSHWQ|19996|ORCHARD SUPPLY HARDWARE STORES|0.42
20130812|685691503|OSHSQ|2|ORCHARD SUPPLY HARDWARE STORES|0.12
20130812|68571X103|ORC|293|ORCHID ISLAND CAPITAL INC COM |11.36
20130812|68572N104|TIS|754|ORCHIDS PAPER PRODUCTS CO COM |27.05
20130812|686164104|OREX|5345|OREXIGEN THERAPEUTICS, INC. CO|7.19
20130812|686194200|ORFLY|1078|ORIFLAME COSMETICS SA SPNSRD A|16.10
20130812|68620A104|ONVO|56|ORGANOVO HOLDINGS, INC. COMMON|5.50
20130812|686228206|OOIL|4277|ORIGINOIL, INC. COMMON STOCK|0.35
20130812|686275108|OESX|2486|ORION ENERGY SYSTEMS INC COM S|4.08
20130812|686331109|ORKLY|359|ORKLA AS SPON ADR (REP-A)|7.91
20130812|68759M101|ORVMF|4500|ORVANA MINERALS CORP (F)|0.42
20130812|688239201|OSK|3807|OSHKOSH CORPORATION COM|45.55
20130812|68827R108|OSIR|1121|OSIRIS THERAPEUTICS INC COM ST|10.46
20130812|68827V109|OMIMY|135|OSIM INTERNATIONAL LTD UNSPON |16.22
20130812|688823301|OTEL|587|OTELCO INC CL A NEW COM STK (D|9.16
20130812|690070107|OUTR|90885|OUTERWALL INC|60.85
20130812|69011W101|OUTKY|2148|Outokumpo Oy Unsponsored ADR (|0.34
20130812|69014Q101|OVAS|52|OVASCIENCE INC COM (DE)|12.62
20130812|690310206|OVRL|31|OVERLAND STORAGE INC|1.10
20130812|690368105|OSGIQ|10130|OVERSEAS SHIPHOLDING GROUP|3.93
20130812|690732102|OMI|1295|OWENS & MINOR INC (HLDG CO)|35.73
20130812|690742127|OCWSB|414|OWENS CORNING INC WTS EXP 2013|0.39
20130812|690768403|OI|1508|OWENS-ILLINOIS INC|30.57
20130812|690828108|ORM|36|OWENS RLTY MTG INC COM|10.45
20130812|69141A102|OXFC|100|OXFORD CITY FOOTBALL CLUB INC |3.82
20130812|691828404|OXGN|981|OXIGENE INC COM|2.63
20130812|69207P308|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|1.67
20130812|69208T101|OXYS|1074|OXYSURE SYSTEMS INC COM|0.80
20130812|693139107|PNG|23|PAA NATURAL GAS STORAGE, L.P. |20.84
20130812|69318G106|PBF|250658|PBF ENERGY INC CL A COM STK (D|23.41
20130812|69323K100|PCMI|8322|PC MALL INC|9.88
20130812|69329V100|PDII|635|PDI INC|4.85
20130812|69329Y104|PDLI|38732|PDL BIOPHARMA INC|8.24
20130812|693366205|PICO|98|PICO HOLDINGS INC NEW|22.05
20130812|69338J106|PPCCY|148|PICC Property and Casualty Com|28.30
20130812|69340Y208|PLPRB|170|PROTECT LIFE CORP CAP TR V TR |24.88
20130812|69341D104|PLCSF|29000|PLC SYSTEMS INC|0.07
20130812|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|9.15
20130812|693439200|PINS|1875|PINACLE ENTERPRISE INC COM STK|0.13
20130812|693475105|PNC|1536|PNC FINL SVCS GRP,INC(THE)|75.96
20130812|693475121|PNCWS|1959|THE PNC FINANCIAL SERV GROUP, |17.19
20130812|693475857|PNCPRP|962|PNC FINANCIAL SERVICES GROUP, |25.48
20130812|693506107|PPG|1000|PPG INDUSTRIES INC|161.69
20130812|69351F106|PNDMF|1388|PNI Digital Media, Inc. Ordina|0.20
20130812|69351T106|PPL|5|PPL CORPORATION|31.90
20130812|69352P202|PPX|548|PPL CAP FDG INC JR SUB NT 2073|22.87
20130812|69360J107|PSB|254|PS BUSINESS PARKS INC|74.56
20130812|69360J719|PSBPRS|820|PS BUSINESS PARKS, INC. DEPOSI|23.55
20130812|69360J883|PSBPRR|981|PS BUSINESS PKS INC CALIF DEP |25.19
20130812|69364V106|PEXNY|2916|PTT EXPLORATION & PROD PCL SPO|9.96
20130812|693656100|PVH|1094|PVH CORP COM STK (DE)|130.03
20130812|69366J200|PTCT|244|PTC THERAPEUTICS INC COM STK (|15.42
20130812|693665101|PVR|1902|PVR PARTNERS L P COM UNIT REPT|23.50
20130812|69367J100|PSGTY|72|PT SEMEN INDONESIA (PERSERO) T|30.92
20130812|69367T108|PUTKY|467|PT United Tractors Unsponsored|33.06
20130812|69367U105|PPERY|101|PT BANK MANDIRI PERSERO TBK UN|8.46
20130812|69367X109|PTAIY|57|Pt Astra International TBK Uns|13.03
20130812|69368G105|PBCRY|3|PT BANK CENTRAL ASIA TBK UNSPO|26.01
20130812|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130812|69369H102|PTFRY|695|PT TOWER BERSAMA INFRASTRUCTUR|28.20
20130812|69369R100|PTXKY|2759|PT XL AXIATA TBK ADR (INDONESI|8.65
20130812|69369U103|PIFFY|631|PT INDOFOOD CBP SUKSES MAKMUR |22.46
20130812|69370C100|PMTC|2460|PTC INC COM STK|27.05
20130812|693718108|PCAR|3668|PACCAR INC|55.93
20130812|693742108|PHF|1254|PACHOLDER HIGH YIELD FD,INC.|8.57
20130812|69403R108|PBM|1202|PACIFIC BOOKER MINERALS INC.|4.63
20130812|694103102|ROYT|68|PACIFIC COAST OIL TR|18.14
20130812|69423U305|PEIX|13416|PACIFIC ETHANOL INC. (DE)|3.82
20130812|694308305|PCGPRB|235|PACIFIC GAS&ELEC 5.50% PFD|25.66
20130812|694308800|PCGPRH|28|PACIFIC G&E 4.50% 1ST PFD|21.84
20130812|69439P209|PFHO|100|Pacific Health Care Organizati|7.55
20130812|694714106|PCFO|750|PACIFIC OFFICE PROPERTIES TR I|0.30
20130812|69478X105|PPBI|547|PACIFIC PREMIER BANCORP INC|12.56
20130812|69506E103|PWEB|9587|PACIFIC WEBWORKS INC|0.02
20130812|695127100|PCRX|930|PACIRA PHARMACEUTICALS INC|35.55
20130812|695255109|PACT|673|PACTERA TECHNOLOGY INTL LTD SP|6.69
20130812|69526A206|PWEI|2984841|PACWEST EQUITIES INC COMMON ST|0.02
20130812|695263103|PACW|528|PACWEST BANCORP COMMON STK|35.02
20130812|69561N204|PAYD|1650|PAID INC NEW|0.14
20130812|69562K100|PTIE|1127|PAIN THERAPEUTICS INC|2.23
20130812|69606A100|PALAY|567|Paladin Energy Ltd Unsponsored|6.03
20130812|696077403|PTN|14513|PALATIN TECHNOLOGIES INC NEW C|0.74
20130812|697062206|PLMT|4350|PALMETTO BANCSHARES, INC. (SC)|13.00
20130812|697660207|PAM|4717|PAMPA ENERGIA S.A. (AR)|3.22
20130812|697844108|MXOM|119|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20130812|69806Y106|POEFF|1497|PAN ORIENT ENERGY CORP (CDA)|1.57
20130812|698103108|PANG|677|PANACEA GLOBAL, INC. COMMON ST|0.39
20130812|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130812|69840W108|PNRA|5481|PANERA BREAD COMPANY CL-A|175.81
20130812|698657103|PTRY|9|PANTRY INC (THE)|12.03
20130812|698813102|PZZA|18|PAPA JOHNS INTL INC|70.71
20130812|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|4.05
20130812|699172201|PAMT|14455|PARAMETRIC SOUND CORP|15.01
20130812|69924P102|PZG|4896|PARAMOUNT GOLD AND SILVER CORP|1.38
20130812|699462107|PRXL|278|PAREXEL INTERNATIONAL CORP|50.48
20130812|700215304|PCYG|91|Park City Group, Inc. New Comm|7.02
20130812|700658107|PRK|433|PARK NATIONAL CORP|80.03
20130812|701354102|PRKR|12293|PARKERVISION INC|3.97
20130812|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|7.55
20130812|70286C101|PPRTF|9952|PASSPORT POTASH INC COM (CDA) |0.12
20130812|70336N107|PTSC|3283|PATRIOT SCIENTIFIC CORP|0.12
20130812|70336T104|PCXCQ|178265|PATRIOT COAL CORPORATION COM S|0.19
20130812|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|31.25
20130812|703395103|PDCO|616|PATTERSON COMPANIES INC|42.09
20130812|70422P206|EAPS|521|PAX MSCI EAFE ESG INDEX ETF|27.52
20130812|704326107|PAYX|2404|PAYCHEX INC|40.40
20130812|70454K109|PDGRY|76987|PDG Realty SA, Sao Paulo Spons|1.56
20130812|704549104|BTU|3209|PEABODY ENERGY CORP|17.90
20130812|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|18.28
20130812|705015105|PSO|401|PEARSON PLC ADR(RP 1ORD25PEN) |20.81
20130812|70509V407|PEBPRC|535|PEBBLEBROOK HOTEL TR PFD SER C|22.92
20130812|70532Y204|PEDO|4|PEDEVCO CORP COM STK (TX)|3.75
20130812|705634103|PKIN|84|PEKIN LIFE INS CO|11.25
20130812|706327103|PBA|2253|PEMBINA PIPELINE COR ORD SHS (|30.69
20130812|70706P104|PGH|1085|PENGROWTH ENERGY CORP COM SHS |5.77
20130812|707569109|PENN|522|PENN NATL GAMING INC|52.65
20130812|707882106|PVA|1100|PENN VIRGINIA CORP|4.55
20130812|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130812|70806A106|PFLT|626|PENNANTPARK FLOATING RATE CAP |13.99
20130812|708062104|PNNT|2723|PENNANT INVESTMENT CORP COM|11.34
20130812|708160106|JCP|53587|PENNEY J.C. CO INC (HOLDING CO|12.87
20130812|708430103|PWOD|1451|PENNS WOODS BANCORP INC|45.84
20130812|709102503|PEIPRB|46|PENNSYLVANIA REAL ESTATE INVT |25.34
20130812|70959W103|PAG|620|PENSKE AUTOMOTIVE GROUP, INC. |39.01
20130812|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|18.35
20130812|712704105|PBCT|3989|PEOPLE'S UNITED FINANCIAL INC |14.89
20130812|713448108|PEP|12852|PEPSICO INC;CAP USD0.016666|84.34
20130812|71366R703|PSMI|1614|PEREGRINE SEMICONDUCTOR CORP C|11.86
20130812|713661304|PPHM|204|PEREGRINE PHARMACEUTICALS INC |1.44
20130812|71372U104|PWRD|3843|PERFECT WORLD CO LTD SPONSORED|21.85
20130812|714046109|PKI|12|PERKINELMER INC|36.92
20130812|714157104|PESI|12135|PERMA-FIX ENVIRONMNTL SVCS INC|0.47
20130812|714290103|PRGO|2924|PERRIGO CO|128.37
20130812|715302105|PGLC|359662|PERSHING GOLD CORPORATION. COM|0.34
20130812|715684106|TLK|282|PERUSAHAAN PERSEROAN TELE ADS |45.55
20130812|716013107|PTQMF|778|PETAQUILLA MINERALS LTD (CANAD|0.33
20130812|716382106|PETS|17772|PETMED EXPRESS INC|16.15
20130812|71646E100|PTR|500|PETROCHINA CO LTD ADS(RP100 H |115.27
20130812|71647K105|PTRC|910004|PETRO RIVER OIL CORP. COMMON S|0.29
20130812|71654V101|PBRA|23805|PETROLEO BRAS ADS (EA REPTG 2 |15.09
20130812|716549100|PEO|159|PETROLEUM & RESOURCES CORP|26.82
20130812|71676J102|PSON|58070|PETROSONIC ENERGY INC COM STK |0.73
20130812|716768106|PETM|122|PETSMART INC|74.02
20130812|71677C106|PTOG|529999|PETROTECH OIL & GAS, INC. COMM|0.02
20130812|717081103|PFE|5543|PFIZER INC;COM USD0.05|29.21
20130812|71711N100|PBSV|4800|PHARMA-BIO SERV, INC. COM|1.32
20130812|718549207|PSXP|665|PHILLIPS 66 PARTNERS LP COM UN|32.14
20130812|71902E208|PFX|306|PHOENIX COMPANIES INC 7.45% PF|23.58
20130812|71910C103|FENG|700|PHOENIX NEW MEDIA LTD SPONSORE|7.24
20130812|71921E106|PCCLF|2000|Phoscan Chemical Corp Ordinary|0.29
20130812|719405102|PLAB|599|PHOTRONICS INC|7.46
20130812|71943U104|DOC|2115|PHYSICIANS RLTY TR COM|11.56
20130812|720186105|PNY|751|PIEDMONT NATURAL GAS CO INC(NC|34.23
20130812|720190206|PDM|9379|PIEDMONT OFFICE REALTY TRUST, |18.00
20130812|720279108|PIR|850|PIER 1 IMPORTS INC (DEL)|23.05
20130812|72154R103|PLGTF|400|PILOT GOLD INC ORD SHS (CDA)|1.02
20130812|72200M108|PCK|3314|PIMCO CALIF MUNI INCOME FD II |9.30
20130812|72200N106|PCQ|1598|PIMCO CAL MUNI INC|12.93
20130812|72200T103|PNF|125|PIMCO NY MUNI INC FD|9.63
20130812|72200U100|PCN|100|PIMCO CORPORATE INCOME STRATEG|16.22
20130812|72200W106|PML|11|PIMCO MUNICIPAL INCOME FD II|11.00
20130812|72200X104|RCS|7647|PIMCO STRATEGIC GLOBAL GOVT FD|10.73
20130812|72200Y102|PNI|1663|PIMCO NY MUNI INCOME FD II|10.42
20130812|72201A103|PMX|489|PIMCO MUNICIPAL INCOME FUND II|10.11
20130812|72201B101|PTY|1654|PIMCO CORPORATE & INCOME|17.64
20130812|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.46
20130812|72201E105|PYN|2971|PIMCO NEW YORK MUNICIPAL INCOM|9.02
20130812|72201H108|PFL|1678|PIMCO INCOME STRATEGY FD COMMO|11.54
20130812|72201J104|PFN|1007|PIMCO INCOME STRATEGY FUND II |10.17
20130812|72201R205|STPZ|5693|PIMCO ETF TR 1-5 YR US TIPS IN|53.22
20130812|72201R767|BUND|8|PIMCO ETF TR PIMCO GERMANY BD |102.11
20130812|72201R775|BOND|431|PIMCO TOTAL RETURN EXCHANGE TR|105.73
20130812|72201R783|HYS|14041|PIMCO ETF TR 1-5 YR HIGH YIELD|104.44
20130812|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|100.28
20130812|72201R866|MUNI|15624|PIMCO ETF TR INTER MUN BD ETF |51.79
20130812|72201R874|SMMU|1127|PIMCO ETF TR SHT TERM MUN BD E|50.17
20130812|72201Y101|PDI|2613|PIMCO DYNAMIC INCOME FD|27.86
20130812|722011103|PGP|2881|PIMCO GLOBAL STOCKSPLUS & INCO|22.82
20130812|722014107|PHK|400|PIMCO HIGH INCOME FUND SBI|11.85
20130812|72202D106|PCI|15947|PIMCO DYNAMIC CREDIT INC FND C|22.00
20130812|722903101|PCLB|11|PINNACLE BANCSHARES INC|14.30
20130812|723330106|PNPFF|1604|PINETREE CAPITAL LTD|0.32
20130812|72341E304|PNGAY|38|PING AN INSURANCE (GROUP) CO O|12.78
20130812|72346Q104|PNFP|6|PINNACLE FINANCIAL PTNRS INC|28.46
20130812|72348P104|PF|895|PINNACLE FOODS INC DEL COM STK|25.46
20130812|723646204|PNCOY|6230|Pioneer Corp Unsponsored ADR (|1.81
20130812|723653101|HNW|585|PIONEER DIVERSIFIED HIGH INCOM|19.72
20130812|72369H106|PHT|13193|PIONEER HIGH INCOM TRUST|16.74
20130812|72369J102|PHD|1125|PIONEER FLOATING RATE TRUST|13.12
20130812|723762100|MAV|66|PIONEER MUNICIPAL HIGH INCOME |13.40
20130812|723787107|PXD|320|PIONEER NAT RES CO|175.62
20130812|724078100|PJC|500|PIPER JAFFRAY COMPANIES|33.58
20130812|724479407|PBIPRA|8234|PITNEY BOWES INC 5.25% NOTES D|25.25
20130812|72581M305|PXLW|103|PIXELWORKS INC COM NEW|4.46
20130812|725846109|PZZI|836|PIZZA INN HLDGS INC COM|7.03
20130812|726503105|PAA|6014|PLAINS ALLAMERICAN PIPELINE|55.76
20130812|72703D100|PLPL|49316|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20130812|72705J105|PRRY|12150|PLANET RESOURCE RECOVERY INC C|0.05
20130812|72919P202|PLUG|52086|PLUG POWER INC COM STK (DE)|0.41
20130812|72940R102|PSTI|1911|PLURISTEM THERAPEUTICS, INC. C|3.07
20130812|72941C104|MANY|1519|PLURES TECHNOLOGIES, INC. COMM|0.39
20130812|730507100|PTSX|702|NEW 360 COM STK|0.90
20130812|730529104|PBSOQ|500|Point Blank Solutions, Inc. Co|0.38
20130812|730843208|PCOM|400|POINTS INTERNATIONAL LTD. COMM|21.36
20130812|73101T101|POLR|5240|POLAR PETROLEUM CORP.COMMON ST|0.48
20130812|731068102|PII|4|POLARIS INDUSTRIES INC.|113.41
20130812|73172K104|PLCM|65|POLYCOM INC|9.77
20130812|73179V103|PPO|6889|POLYPORE INTERNATIONAL, INC|43.92
20130812|731916102|PLM|17298|POLYMET MINING CORP (F)|0.80
20130812|732449400|PARD|527|PONIARD PHARMACEUTICALS INC CO|0.47
20130812|73278L105|POOL|356|POOL CORPORATION COM STK|53.54
20130812|732857107|POPE|171|POPE RES DEL LTD PARTSH DEP RC|68.10
20130812|73317H206|BPOPM|1010|POPULAR, INC. POPULAR CAP TR I|22.55
20130812|733174304|BPOPO|114|POPULAR INC PFD CL A 6.375% SE|20.30
20130812|736233107|PBIB|4129|PORTER BANCORP, INC. COM|1.65
20130812|736508847|POR|1255|PORTLAND GENERAL ELECTRIC CO N|30.35
20130812|73731R103|POOSF|880|POSEIDON CONCEPTS CORP ORD SHS|.
20130812|737446104|POST|756|POST HLDGS INC COM STK (MO)|45.95
20130812|73753A103|PNLYY|1495|POSTNL N.V. SPON ADR (NLD)|3.45
20130812|73755L107|POT|16668|POTASH CORP SASKATCHEWAN|29.93
20130812|739197200|HGKGY|880|POWER ASSETS HOLDINGS LTD AMER|8.98
20130812|73933G202|PSIX|319|POWER SOLUTIONS INTERNATIONAL,|49.83
20130812|73933H101|PW|697|POWER REIT COM SHS OF BENEFICI|8.46
20130812|73935A104|QQQ|2597|POWERSHARES QQQ TR UNIT SER-1 |76.50
20130812|73935B508|PSR|35|POWERSHARES ACTIVE US REAL EST|59.45
20130812|73935B805|PHDG|25779|POWERSHARES S&P 500 DOWNSIDE H|27.76
20130812|73935L100|PIN|1920|POWERSHARES INDIA EXCHANGE TRA|15.97
20130812|73935S105|DBC|2220|POWERSHARES DB COMMODITY INDEX|25.69
20130812|73935X146|PNQI|5949|POWERSHARES NASDAQ INTERNET PO|56.50
20130812|73935X153|PDP|96045|PWRSHS EXCH TRADED FD TR DWA T|33.19
20130812|73935X195|PSP|11031|POWERSHARES GLOBAL LISTED PRIV|11.69
20130812|73935X229|PGF|1200|FINL PFD PORTFOLIO PWRSHS EXCH|17.40
20130812|73935X286|PKW|914614|DYNAMIC BUYBACK ACHIEVERS PORT|38.53
20130812|73935X302|PEY|220|POWERSHARE HIGH YIELD EQTY DIV|11.31
20130812|73935X351|PTH|9259|DYNAMIC HEALTHCARE SECTOR PORT|43.33
20130812|73935X369|PRN|1600|DYNAMIC INDLS SECTOR PORT PWRS|41.22
20130812|73935X385|PXI|2961|DYNAMIC ENERGY SECT PORT PWRSH|49.99
20130812|73935X393|PSL|158|DYNAMIC CONSUMER STPLS SECT PO|42.33
20130812|73935X401|PGJ|21517|POWERSHARES GOLDEN DRAGON|24.94
20130812|73935X443|PXMC|200|POWERSHARES FUNDAMENTAL PURE M|32.67
20130812|73935X450|PXLC|509|POWERSHARES FUNDAMENTAL PURE L|33.64
20130812|73935X500|PBW|3198|POWERSHARES WILDER HILL CLEAN |5.74
20130812|73935X567|PRFZ|15291|POWERSHARES FTSE RAFI US 1500 |87.08
20130812|73935X583|PRF|22379|POWERSHARES EXCHANGE TRADED FD|76.38
20130812|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|32.65
20130812|73935X625|PXJ|18069|POWERSHARES DYNAMIC OIL & GAS |24.39
20130812|73935X658|PXE|126464|POWERSHARES DYNAMIC ENERGY EXP|30.80
20130812|73935X666|PKB|702|POWERSHARES DYNAMIC BUILDING &|19.77
20130812|73935X682|SPHQ|593|PWSHS S&P 500 HIGH QTY PORTF S|18.97
20130812|73935X708|PWV|313|POWERSHARES DYNAMIC LRG CAP VA|26.59
20130812|73935X716|PID|12545|POWERSHARES INTERNATIONAL DIVI|17.02
20130812|73935X732|PFM|1353|POWERSHARES DIVIDEND ACHIEVERS|18.87
20130812|73935X757|PEJ|5324|POWERSHARES DYNAMIC LEISURE & |30.64
20130812|73935X773|PSJ|789|POWERSHARES DYNAMIC SOFTWARE P|32.43
20130812|73935X799|PJP|30672|POWERSHARES DYNAMIC PHARMACEUT|46.41
20130812|73935X823|PBS|31087|POWERSHARES DYNAMIC MEDIA PORT|22.52
20130812|73935X849|PBJ|4819|POWERSHARES DYNAMIC FOOD & BEV|26.46
20130812|73935X856|PBE|30022|POWERSHARES DYNAMIC BIOTECHNOL|32.85
20130812|73935X864|PXSV|7834|POWERSHARES FUNDAMENTAL PURE S|22.08
20130812|73935X880|PXMV|494|POWERSHARES FUNDAMENTAL PURE M|22.68
20130812|73935Y102|DBV|193154|POWERSHARES DB G10 CURRENCY HA|25.43
20130812|73936B200|DBP|546|POWERSHARES DB MULTI-SECTOR CO|42.94
20130812|73936B408|DBA|185|POWERSHARES DB MULTI-SECTOR CO|24.79
20130812|73936D107|UUP|2543|POWERSHARES DB U S DLR INDEX T|21.93
20130812|73936N105|POWR|696|POWERSECURE INTL INC COM STK (|17.60
20130812|73936Q108|PIZ|24748|POWERSHARES DWA DEV MKTS TECH |23.29
20130812|73936Q207|PIE|72280|POWERSHARES DWA EMERGING MKTS |18.63
20130812|73936Q603|PMNA|67|POWERSHARES MENA FRONTIER COUN|11.88
20130812|73936Q710|PGHY|495|POWERSHARES GLOBAL SHORT TERM |24.96
20130812|73936Q736|PFEM|249|POWERSHARES FUNDAMENTAL EMERGI|22.35
20130812|73936Q744|DWAS|746|POWERSHARES EXCHANGE-TRADED FD|35.57
20130812|73936Q769|BKLN|8011|POWERSHARES SENIOR LOAN PORTFO|24.90
20130812|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|35.69
20130812|73936Q793|KBWD|381|POWERSHARES KBW HIGH DIVIDEND |25.21
20130812|73936Q843|PCEF|909|POWERSHARES CEF INCOME COMPOSI|24.25
20130812|73936T441|PWZ|860|POWERSHRS INSURED CA MUNI BOND|23.23
20130812|73936T557|PHB|4913|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20130812|73936T565|PGX|1300|POWERSHARES AGGREGATE PFD PORT|13.90
20130812|73936T573|PCY|32922|POWERSHARES EMERGING MKTS SOVE|27.38
20130812|73936T763|PXH|544|POWERSHARES FTSE RAFI EMERGING|19.62
20130812|73936T789|PXF|47994|POWERSHARES FTSE RAFI DEV MKTS|40.10
20130812|73936T805|IDHQ|233|POWERSHARES S&P INTL DEVELOPED|18.80
20130812|739363307|PWAVQ|4392|POWERWAVE TECHNOLOGIES INC COM|0.01
20130812|739369106|PWURF|11401|POWERTECH URANIUM CORP COM SHS|0.08
20130812|73937B506|PSCD|9252|POWERSHARES S&P SMALLCAP CONSU|42.71
20130812|73937B605|PSCC|10127|POWERSHARES S&P SMALLCAP CONSU|45.56
20130812|73937B639|XSLV|15485|POWERSHARES S&P 600 LOW VOLATI|28.79
20130812|73937B647|XMLV|4727|POWERSHARES S&P 400 LOW VOLATI|27.73
20130812|73937B654|SPHD|12707|POWERSHARES ETF TR II S&P 500 |28.26
20130812|73937B662|EELV|3174|POWERSHARES S&P EMERGING MARKE|27.40
20130812|73937B670|EEHB|4408|POWERSHARES S&P EMERGING MARKE|20.15
20130812|73937B712|KBWR|9929|POWERSHARES KBW REGL BK PORT|35.67
20130812|73937B720|KBWI|306|POWERSHARES KBW INS PORT|58.39
20130812|73937B746|KBWB|521|POWERSHARES KBW BANK PORTFOLIO|33.58
20130812|73937B753|DSUM|1419|POWERSHARES EXCHANGE-TRADED FD|24.71
20130812|73937B803|PSCF|1245|POWERSHARES S&P SMALLCAP FINAN|37.30
20130812|73937B829|SPHB|143|POWERSHARES S&P 500 HIGH BETA |26.66
20130812|73937B837|PSCU|1319|POWERSHARES S&P SMALLCAP UTILI|34.26
20130812|73937B852|PSCM|2944|POWERSHARES S&P SMALLCAP MATER|37.60
20130812|73937B860|PSCT|7849|POWERSHARES S&P SMALLCAP INFOR|38.87
20130812|73937B878|PSCI|18232|POWERSHARES S&P SMALLCAP INDUS|39.16
20130812|73937B886|PSCH|18480|POWERSHARES S&P SMALLCAP HEALT|47.75
20130812|739371102|PXLG|6526|POWERSHARES FUNDAMENTAL PURE L|25.97
20130812|739371201|PXLV|752|POWERSHARES FUNDAMENTAL PURE L|26.73
20130812|73941U102|POZN|400|POZEN INC|5.36
20130812|73941X643|PYC|1369|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130812|73941X684|PYT|286|PPLUS TR GSC-2 TR CTF FLTG RAT|19.93
20130812|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.90
20130812|73941X874|PYB|181|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20130812|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|18.08
20130812|739727105|PRAN|52756|PRANA BIOTECHNOLOGY LTD|3.40
20130812|74016W106|NKY|80049|PRECIDIAN INVESTMENTS MAXIS NI|16.68
20130812|74022D308|PDS|31324|PRECISION DRILLING CORPORATION|10.56
20130812|74039L103|APTS|450|PREFERRED APT CMNTYS INC|8.50
20130812|740434881|PIY|331|MERRILL DEP PFD PLUS 8.375%|25.80
20130812|74048H101|PBGC|13815|PREMIER BEVERAGE GROUP CORP. C|0.01
20130812|74048L102|BRND|1553329|PREMIER BRANDS INC COMMON|.
20130812|74050M105|PFBI|32|PREMIER FINL BANCORP INC|12.29
20130812|74051D104|PIRGF|5924|PREMIER GOLD MINES LTD COM SHS|2.06
20130812|74051E102|PRXI|3260|PREMIER EXHIBITIONS, INC.|1.66
20130812|740536107|PMOIY|910|PREMIER OIL PLC SPONS ADR|5.60
20130812|74139C102|PVG|24|PRETIUM RES INC|7.94
20130812|741503403|PCLN|511|PRICELINE.COM INC NEW|969.89
20130812|741511109|PSMT|128|PRICESMART INC|89.63
20130812|74154B203|PBMD|1539|PRIMA BIOMED LTD SPONSORED ADR|2.70
20130812|74158E104|PNRG|364|PRIMEENERGY CORP|45.50
20130812|74164F103|PRIM|4|PRIMORIS SVCS CORP COM STK (DE|23.09
20130812|74164M108|PRI|368|PRIMERICA, INC COM|40.51
20130812|74164W106|PPP|32785|PRIMERO MINING CORP ORD SHS (C|4.89
20130812|74165N105|PRMW|4939|PRIMO WATER CORPORATION COM ST|2.06
20130812|741929301|PTGI|375|PRIMUS TELECOMMUNICATIONS GROU|12.24
20130812|74255X104|PGZ|86548|PRINCIPAL REAL ESTATE INCOME F|19.98
20130812|742667504|PROBF|1000|PROBE MINES LTD ORDINARY SHARE|1.85
20130812|742962103|PVTB|335|PRIVATE BANCORP INC.|23.48
20130812|74312Y103|IPDN|419|PROFESSIONAL DIVERSITY NETWORK|4.91
20130812|74339G101|BIN|64|PROGRESSIVE WASTE SOLUTIONS LT|24.20
20130812|743424103|PFPT|279|PROOFPOINT INC COM STK (DE)|29.00
20130812|74343G204|PRIS|7109|PROMOTORA DE INFORMACIONES SA |0.94
20130812|74343G303|PRISB|1624|PROMOTORA DE INFORMACIONES SA |1.10
20130812|74344F106|PBTH|11229|PROLOR Biotech, Inc. Common St|6.89
20130812|74345U102|PROP|47443|PROPELL TECHNOLOGIES GROUP INC|0.45
20130812|743465106|STKR|43|PROPHOTONIX LIMITED. COMMON ST|0.02
20130812|74347B102|RXD|401|PROSHARES ULTRASHORT HEALTH CA|31.65
20130812|74347B409|BIS|162|ULTRASHORT NASDAQ BIOTECHNOLOG|29.75
20130812|74347R107|SSO|1991|PROSHARES ULTRA S&P 500|85.35
20130812|74347R115|SZK|300|PROSHARES ULTRASHORT CONSUMER |39.71
20130812|74347R123|IGS|1051|PROSHARES TR SHORT INVT GRADE |33.00
20130812|74347R131|SJB|5319|PROSHARES TR SHORT HIGH YIELD |30.95
20130812|74347R172|UBT|1000|PROSHARES ULTRA 20+YR TREASURY|55.13
20130812|74347R180|UST|332|PROSHARES ULTRA 7-10 YR TREASU|51.90
20130812|74347R206|QLD|25941|PROSHARES ULTRA QQQ|75.17
20130812|74347R214|BIB|2043|PROSHARES TRUST - PROSHARES UL|114.45
20130812|74347R230|SEF|1083|PROSHARES SHORT FINANCIALS|22.51
20130812|74347R248|CSM|479|PROSHARES LARGE CAP CORE PLUS |80.25
20130812|74347R305|DDM|423|PROSHARES ULTRA DOW30|99.05
20130812|74347R313|PST|8094|PROSHARES ULTRASHORT LEHMAN 7-|29.44
20130812|74347R347|EWV|18776|PROSHARES ULTRASHORT MSCI JAPA|18.69
20130812|74347R370|EFZ|770|PROSHARES SHORT MSCI EAFE|36.72
20130812|74347R396|EUM|388997|PROSHARES SHORT MSCI EMERGING |28.82
20130812|74347R404|MVV|13630|PROSHARES ULTRA MIDCAP400|108.20
20130812|74347R487|UKK|80|PROSHARES ULTRA RUSSELL 2000 G|79.07
20130812|74347R503|SH|32131|PROSHARES SHORT S&P500|28.00
20130812|74347R537|UKF|34|PROSHARES ULTRA RUSSELL 1000 G|88.04
20130812|74347R602|PSQ|100570|PROSHARES SHORT QQQ|21.29
20130812|74347R669|USD|472|PROSHARES ULTRA SEMICONDUCTORS|41.64
20130812|74347R685|UPW|119|PROSHARES ULTRA UTILITIES|71.94
20130812|74347R701|DOG|205752|PROSHARES SHORT DOW30|28.49
20130812|74347R735|RXL|286|PROSHARES ULTRA HEALTH CARE|69.28
20130812|74347R776|UYM|2386|PROSHARES ULTRA BASIC MATERIAL|40.14
20130812|74347R784|SBB|17102|PROSHARES SHORT SMALLCAP600|16.47
20130812|74347R826|RWM|399418|PROSHARES SHORT RUSSELL2000|19.08
20130812|74347R842|UWM|1862|PROSHARES ULTRA RUSSELL 2000|69.21
20130812|74347W106|UCD|3|PROSHARES ULTRA DJ-UBS COMMODI|19.25
20130812|74347W114|ZSL|277322|PROSHARES ULTRASHORT SILVER|91.69
20130812|74347W122|BOIL|803|PROSHARES ULTRA DJ-UBS|29.42
20130812|74347W361|VIXY|5221|PROSHARES TR II VIX SHORT-TERM|39.29
20130812|74347W379|UVXY|12037|PROSHARES ULTRA VIX SHORT-TERM|34.95
20130812|74347W387|KOLD|995|PROSHARES ULTRASHORT DJ-UBS|103.92
20130812|74347W395|GLL|20590|PROSHARES ULTRASHORT GOLD NEW |92.32
20130812|74347W460|CROC|5196|PROSHARES ULTRASHORT AUSTRALIA|45.49
20130812|74347W569|YCS|20179|PROSHARES TR 11 PROSHARES ULTR|59.89
20130812|74347W601|UGL|2191|PROSHARES ULTRA GOLD|50.03
20130812|74347W627|SVXY|665|PROSHARES SHORT VIX SHORT-TERM|109.24
20130812|74347W650|UCO|22590|PROSHARES ULTRA DJ-UBS CRUDE O|36.11
20130812|74347W668|SCO|372|PROSHARES ULTRASHORT DJ-UBS CR|29.71
20130812|74347W684|VIXM|11489|PROSHARES TR II VIX MID-TERM F|23.15
20130812|74347W841|AGQ|19|PROSHARES ULTRA SILVER|18.38
20130812|74347W866|YCL|2470|PROSHARES TR 11 PROSHARES ULTR|22.34
20130812|74347W882|EUO|10246|PROSHARES TR 11 PROSHARES ULTR|18.28
20130812|74347X112|SDOW|111|PROSHARES TRUST|38.54
20130812|74347X120|UBR|1|PROSHARES TR PROSHARES ULTRA M|44.30
20130812|74347X138|SMN|3609|PROSHARES ULTRASHORT BASIC MAT|45.07
20130812|74347X146|SKF|3156|PROSHARES ULTRASHORT FINANCIAL|20.83
20130812|74347X153|REW|148|PROSHARES ULTRASHORT TECHNOLOG|28.60
20130812|74347X179|SMK|301|PROSHARES ULTRASHORT MSCI MEXI|22.12
20130812|74347X211|MZZ|469|PROSHARES ULTRASHORT MIDCAP400|16.26
20130812|74347X237|QID|700|PROSHARES ULTRASHORT QQQ|20.46
20130812|74347X302|EET|60|PROSHARES TR ULTRA MSCI EMERGI|68.15
20130812|74347X310|RALS|409|PROSHARES TR RAFI LONG/SHORT F|42.42
20130812|74347X336|TPS|1632|PROSHARES TR ULTRASHORT TIPS|28.67
20130812|74347X344|TBZ|300|PROSHARES TR ULTRASHORT 3-7 YR|32.28
20130812|74347X500|EFO|866|PROSHARES TRUST, ULTRA MSCI EA|95.71
20130812|74347X518|UMX|84|PROSHARES ULTRA MSCI MEXICO CA|47.50
20130812|74347X526|UPV|2218|PROSHARES ULTRA EUROPE|41.35
20130812|74347X567|FXP|112862|PROSHARES TR ULTRASHORT FTSE C|20.43
20130812|74347X575|EEV|1847|PROSHARES ULTRASHORT MSCI EMER|24.39
20130812|74347X633|UYG|168|PROSHARES ULTRA FINANCIALS|102.32
20130812|74347X641|REK|6218|PROSHARES SHORT REAL ESTATE|26.29
20130812|74347X658|YXI|30|PROSHARES TR SHORT FTSE CHINA |38.55
20130812|74347X799|URTY|469|PROSHARES TRUST PROSHRS ULTRAP|65.55
20130812|74347X815|UMDD|214|PROSHARES TRUST PROSHRS ULTRAP|74.07
20130812|74347X823|UDOW|160|PROSHARES TRUST PROSHRS ULTRAP|90.62
20130812|74347X831|TQQQ|8769|PROSHARES ULTRAPRO QQQ|81.97
20130812|74347X849|TBF|83094|PROSHARES TRUST SHORT 20+ TREA|32.07
20130812|74347X864|UPRO|15695|PROSHARES TRUST PROSHARES ULTR|73.52
20130812|74347X880|XPP|23|PROSHARES TR ULTRA FTSE CHINA |47.02
20130812|74348A103|SIJ|658|PROSHARES ULTRASHORT INDUSTRIA|17.80
20130812|74348A202|TWM|42619|PROSHARES ULTRASHORT RUSSELL 2|15.49
20130812|74348A400|SDD|436|PROSHARES ULTRASHORT SMALLCAP6|15.69
20130812|74348A475|EFU|1235|PROSHARES ULTRASHORT MSCI EAFE|51.21
20130812|74348A491|TTT|5002|PROSHARES ULTRAPRO SHORT 20 + |88.47
20130812|74348A517|FINZ|43|PROSHARES ULTRAPRO SHORT FINAN|49.52
20130812|74348A525|DUG|5535|PROSHARES ULTRASHORT OIL & GAS|59.57
20130812|74348A533|PEX|4|PROSHARES LISTED PRIVATE EQUIT|42.73
20130812|74348A590|DXD|600|PROSHARES ULTRASHORT DOW30 NEW|32.73
20130812|74348A608|TBX|938|PROSHARES TR SHORT 7-10 YR TRE|33.46
20130812|74348A632|SPXU|186917|PROSHARES TR PROSHARES ULTRAPR|20.74
20130812|74348A640|SRTY|88474|PROSHARES TRUST PROSHRS ULTRAP|15.82
20130812|74348A657|SMDD|24941|PROSHARES TRUST PROSHRS ULTRAP|18.63
20130812|74348A665|SQQQ|11052|PROSHARES ULTRAPRO SHORT QQQ N|23.03
20130812|74348A673|BZQ|1587|PROSHARES ULTRASHORT MSCI BRAZ|88.23
20130812|74348A848|UINF|35|PROSHARES TR|35.72
20130812|74348A871|SRS|1752|PROSHARES TR ULTRASHORT REAL E|21.20
20130812|74348X103|PGRX|107527|PROSPECT GLOBAL RES INC COM ST|0.07
20130812|743606105|PB|2989|PROSPERITY BANCSHARES INC|59.45
20130812|743642209|PRTX|22|PROTALEX, INC.|2.00
20130812|743674509|PLP|1899|PROTECTIVE LIFE CORP 8% SR NTS|21.38
20130812|743674608|PLPRC|781|PROTECTIVE LIFE CORP 6.25% SUB|23.80
20130812|743713109|PRLB|655861|PROTO LABS INC COM STK (MN)|66.03
20130812|74373F100|PVCT|38513|PROVECTUS PHARMACEUTICAL INC|0.65
20130812|743815102|PRSC|77|PROVIDENCE SERVICE CORP|28.53
20130812|74387B103|FPLPY|854|PROVIDENT FINANCIAL PLC SPONSO|27.07
20130812|744028101|PBNY|15597|PROVIDENT NEW YORK BANCORP|11.25
20130812|744121104|PVHO|2272|PROVISION HOLDING, INC. COM ST|0.05
20130812|744320607|PJH|1218|PRUDENTIAL FINL INC 5.75% JR S|22.43
20130812|744320706|PRH|5268|PRUDENTIAL FINL INC 5.70% JR S|22.43
20130812|74433A109|GHY|3914|PRUDENTIAL GLOBAL SHORT|17.97
20130812|744383100|PTINY|212|PT INDOSAT TBK|23.00
20130812|74440J101|PSDV|6325|PSIVIDA CORP COM|3.46
20130812|74440L106|PRYMY|127|Prysmian S.P.A., Milano Unspon|11.68
20130812|74441Y107|PKREY|15|PRUKSA REAL ESTATE PLC UNSPONS|12.62
20130812|74442F107|ISD|2861|PRUDENTIAL SHORT DURATION HIGH|18.30
20130812|74460D109|PSA|920|PUBLIC STORAGE (MARYLAND)|163.15
20130812|74460D125|PSAPRR|130|PUBLIC STORAGE DEPOSITORY SH R|24.97
20130812|74460D141|PSAPRQ|381|PUBLIC STORAGE DEPOSITARY SHS |25.11
20130812|74460D158|PSAPRP|315|PUBLIC STORAGE DEPOSITARY SHS |25.24
20130812|74460D182|PSAPRO|317|PUBLIC STORAGE DEP SHS (USA)|25.68
20130812|74460W107|PSAPRX|1265|PUBLIC STORAGE DEPOSITARY SHS |21.09
20130812|74460W602|PSAPRU|1654|PUBLIC STORAGE|22.55
20130812|74460W800|PSAPRV|394|PUBLIC STORAGE DEP SHS REPSTG |21.82
20130812|74463M106|PUBGY|621656|PUBLICIS SA ADS (1 ADS = 1C0M)|19.46
20130812|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|3.70
20130812|745861104|PLSB|3300|THE PULSE BEVERAGE CORPORATION|1.01
20130812|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |52.60
20130812|74621T209|PURE|4523|PURE BIOSCIENCE INC COM STK NE|0.57
20130812|74623Q104|PNCKF|17350|PURE NICKEL INC COM SHS (CANAD|0.02
20130812|746823103|PMM|53|PUTNAM MANAGED MUN INC TR SBI |6.64
20130812|746853100|PPT|2138|PUTNAM PREMIER INC TR SBI|5.33
20130812|746909100|PIM|2147|PUTNAM MASTER INTERMED.INCM TR|4.94
20130812|746922103|PMO|830|PUTNAM MUNI OPPORTUNITIES TR|10.54
20130812|746927102|QLTI|184|QLT INC|4.15
20130812|747215101|PDO|1800|PYRAMID OIL CO|4.45
20130812|74727A104|QCRH|148|QCR HOLDINGS INC|16.16
20130812|74728G605|QBIEY|12|QBE INSURANCE GRP LTD SPON ADR|15.47
20130812|74732Y303|QKLS|110|QKL STORES INC COM ST NEW|6.02
20130812|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|4.56
20130812|74733T105|QLIK|274|QLIK TECHNOLOGIES INC COM STK |33.06
20130812|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130812|74735M108|QIWI|610|QIWI PLC SPONSORED ADR REPSTG |33.33
20130812|747525103|QCOM|8563|QUALCOMM INC|66.27
20130812|74756M102|QLTY|1878|QUALITY DISTR INC FLA|8.65
20130812|747619104|NX|6098|QUANEX BUILDING PRODUCTS CORP |17.51
20130812|74765E307|QTWW|12607|QUANTUM FUEL SYS TECHNOLOGIES |2.33
20130812|74766A106|QTMM|700|QUANTUM MATLS CORP COM STK (NV|0.06
20130812|74766H101|QUAN|162|QUANTUM INTERNATIONAL CORPORAT|0.28
20130812|74766Y104|QRRY|196|QUARRY CITY SAVINGS AND LOAN A|10.25
20130812|74834L100|DGX|78|QUEST DIAGNOSTICS INC.|59.38
20130812|74837P108|QUIK|2900|QUICKLOGIC CORPORATION|2.54
20130812|74837R104|KWK|110560|QUICKSILVER RESOURCES INC|1.65
20130812|74838J101|QDEL|1498|QUIDEL CORP|26.15
20130812|74874Q100|QNST|845|QUINNSTREET, INC COM STK (CANA|9.32
20130812|74913G303|CTW|1331|QWEST CORP 7.50% NT DUE 2051|25.33
20130812|74913G402|CTX|12785|QWEST CORP 7.00% NT DUE 04/01/|24.90
20130812|74913G501|CTU|12421|QWEST CORP 7% NOTES DUE 2052|24.83
20130812|74913G600|CTY|3877|QUEST CORPORATION 6.125% NOTES|21.70
20130812|749227203|RASPRA|948|RAIT FINANCIAL TRUST 7.75% SER|23.48
20130812|749227302|RASPRB|970|RAIT FINANCIAL TRUST PREFERRED|24.88
20130812|74928M204|RBSPRI|648|RBS CAPITAL FUNDING TR VI|20.66
20130812|74928P207|RBSPRG|700|RBS CAPITAL FUNDING TRUST VII |20.01
20130812|749360400|RCMT|227|RCM TECHNOLOGIES INC|5.49
20130812|74937W102|RCAP|1179|RCS CAPITAL CORPORATION CLASS |16.20
20130812|749394102|RDA|907|RDA MICROELECTRONICS INC|11.30
20130812|74965F104|RLJE|635|RLJ ENTMT INC COM STK (NV)|5.74
20130812|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|8.32
20130812|74966K110|RMGNW|2000|RMG NETWORKS HLDG CORP WTS (DE|0.25
20130812|74971A107|RSANY|15|RSA INSURANCE GROUP PLC UNSPON|9.50
20130812|74972G103|RPXC|33839|RPX CORP COM STK (DE)|16.17
20130812|74973Y103|RGLXY|615|RTL Group Sa Luxembourg Unspon|9.21
20130812|74975E303|RWEOY|937|R W E AG SPONS ADR|28.45
20130812|74975J104|RVUE|35184|RVUE HLDGS INC COM STK (NV)|0.18
20130812|74975N105|RTIX|75|BIOLOGICS, INC COM|3.65
20130812|74979C303|RXIID|5|RXI PHARMACEUTICALS CORP NEW C|3.90
20130812|749941100|RFMD|5070|RF MICRO DEVICES INC|4.78
20130812|75040P108|ROIA|853|RADIO ONE INC CL A|2.36
20130812|750438103|RSH|646352|RADIOSHACK CORP|2.76
20130812|750491102|RDNT|1901|RadNet, Inc. Common Stock|2.96
20130812|75062C100|RAFA|540|RAFARMA PHARMACEUTICALS, INC. |0.54
20130812|751198102|RALY|432|RALLY SOFTWARE DEV CORP|29.35
20130812|751212101|RL|2000|RALPH LAUREN CORPORATION|178.95
20130812|752182105|RLOG|84|Rand Logistics, Inc. Common St|5.02
20130812|752185108|RAND|100|RAND CAPITAL CORP|2.92
20130812|752344309|GOLD|43|RANDGOLD RESOURCES;ADS EACH RE|73.15
20130812|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|24.70
20130812|75281A109|RRC|75000|RANGE RESOURCES CORP|79.50
20130812|75289R104|RAGO|209336|RANGO ENERGY INC. (NEW) COMMON|0.32
20130812|752901405|RGRYY|230|RANGE RESOURCES LTD SPONSORED |1.66
20130812|75381M102|REE|2|RARE ELEMENT RES LTD|2.08
20130812|75382F106|RPTP|320|RAPTOR PHARMACEUTICAL CORP COM|10.49
20130812|75382Q102|RRHI|10000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130812|75509Q100|RAYS|1322541|RAYSTREAM INC COM STK (NV)|.
20130812|755111507|RTN|247|RAYTHEON CO. (NEW)|76.98
20130812|75524B104|ROLL|373|RBC BEARINGS INC|57.30
20130812|75601N104|RSOL|46538|REAL GOODS SOLAR, INC. CL A CO|2.29
20130812|75604A109|RBIZ|8105|REALBIZ MEDIA GROUP INC COM ST|1.30
20130812|756109807|OPRF|1501|REALTY INCOME CORP MONTHLY INC|25.10
20130812|756158101|UTG|2347|REEVES UTILITY INCOME FUND|25.52
20130812|75626X202|RECV|15805|RECOVERY ENERGY, INC. NEW COMM|1.65
20130812|756420105|RBTI|33270|Red Branch Technologies, Inc. |.
20130812|75670L104|RLHPRA|985|RED LION HOTELS CAPITAL TRUST |25.78
20130812|758075402|RWT|1222|REDWOOD TST INC|18.77
20130812|758204200|ENL|1248|REED ELSEVIER NV ADS NEW (EA R|37.79
20130812|758205207|RUK|1799|REED ELSEVIER PLC CORP SPONS A|51.36
20130812|758338107|REED|3690|REEDS, INC. COM STK|5.68
20130812|75866Q206|REFG|15|REFILL ENERGY, INC. COMMON STO|0.30
20130812|758750103|RBC|640|REGAL BELOIT CORPORATION|66.89
20130812|758849707|REGPRF|1073|REGENCY CTRS CORP CUM RED PFD |24.07
20130812|75885Y107|RGP|3170|REGENCY ENERGY PARTNERS LP COM|27.89
20130812|75886F107|REGN|57|REGENERON PHARMACEUTICALS INC |250.01
20130812|75887Q102|RGIN|100000|REGENICIN INC COM STK (NV)|0.04
20130812|758916100|REGRF|3396|REG TECHS INC (F)|0.06
20130812|75915K101|RGLS|3930|REGULUS THERAPEUTICS INC COM S|9.02
20130812|759351703|RZA|714|REINSURANCE GRP OF AMER INC 6.|25.18
20130812|75952R100|RELV|17316|RELIV INTL INC|2.80
20130812|75954W107|MARK|187|REMARK MEDIA, INC COM|2.76
20130812|759663107|REMY|184|REMY INTL INC COMMON|20.47
20130812|75971J105|RNSGF|57800|RENAISSANCE GOLD INC|0.19
20130812|75971T103|SOL|3525|RENESOLA LTD SPONSORED ADS (VG|3.94
20130812|75971V108|RNWEY|100|Renewable Energy Corporation A|0.25
20130812|75972A301|REGI|720332|RENEWABLE ENERGY GROUP INC|15.57
20130812|759916109|RGEN|280|REPLIGEN CORP|10.04
20130812|76009N100|RCII|2024|RENT-A-CENTER INC|38.89
20130812|760112102|RTK|4190|RENTECH, INC|2.10
20130812|76026T205|REPYY|10|REPSOL SA SPONSORED ADR|24.26
20130812|760416107|FRBK|1599|REPUBLIC FIRST BANCORP INC|3.58
20130812|760911107|REFR|600|RESEARCH FRONTIERS INC|4.62
20130812|761125103|RSERF|46800|Reservoir Cap Corp Common shar|0.04
20130812|761152107|RMD|47761|RESMED INC|50.24
20130812|76117W109|RFP|6229|RESOLUTE FST PRODS INC|13.39
20130812|76120W302|RSO|300|RESOURCE CAPITAL CORP|6.08
20130812|76120W401|RSOPRA|749|RESOURCE CAPITAL CORP 8.5%|24.80
20130812|76120W500|RSOPRB|797|RESOURCE CAPITAL CORP PFD 8.25|23.92
20130812|76123U105|RGDX|1175|RESPONSE GENETICS, INC COMMON |1.79
20130812|761248103|MKTG|1774|RESPONSYS INC COM STK (CA)|14.90
20130812|761283100|RH|5362|RESTORATION HARDWARE HOLDINGS |66.48
20130812|76129W105|RVP|2520|RETRACTABLE TECHNOLOGIES INC. |1.67
20130812|76131N119|ROICW|1233|RETAIL OPPORTUNITY INVESTMENTS|2.00
20130812|76131N200|ROICU|38|RETAIL OPPORTUNITY INVESTMENTS|13.48
20130812|76132B106|SALE|2391|RETAILMENOT INC SER 1 COM STK |31.09
20130812|761396100|RWL|1253|REVENUESHARES LARGE CAP FUND E|33.14
20130812|761396209|RWK|23026|REVENUESHARES MID CAP FUND ETF|41.11
20130812|761396308|RWJ|17467|REVENUESHARES SMALL CAP FUND E|47.39
20130812|761396506|RWW|19349|REVENUESHARES FINANCIAL SECTOR|41.77
20130812|761396605|RTR|1003|REVENUESHARES ADR FUND|36.36
20130812|761505205|RVM|78559|REVETT MINERALS INC NEW COMMON|0.70
20130812|761525708|REVZP|75|REVLON,INC SER A PERPETUAL PFD|5.40
20130812|76155G107|RVLT|30291|REVOLUTION LTG TECHNOLOGIES IN|3.95
20130812|761565100|REXX|3847|REX ENERGY CORP COM STK (DE)|21.18
20130812|761624105|REX|88|REX AMERICAN RESOURCES CORPORA|33.90
20130812|761640101|RNN|30155|REXAHN PHARAMACEUTICALS, INC|0.54
20130812|761655505|REXMY|2521|REXAM, PLC AMERICAN DEPOSITARY|39.87
20130812|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.30
20130812|76547T106|RIC|3938|RICHMONT MINES INC.|1.56
20130812|765641303|RICK|1047|RICK'S CABARET INT'L INC|9.29
20130812|765907100|RDLYF|100|RIDLEY INC.|11.62
20130812|766082101|RGDEF|219|RIDGELINE ENERGY SVCS., INC. O|0.17
20130812|766559603|RIGL|547|RIGEL PHARMACEUTICALS INC NEW |4.12
20130812|76657Y101|RTMVY|830|RIGHTMOVE PLC UNSPON ADR (UK) |37.14
20130812|766582100|RNET|25354|RIGNET INC, COM STK|27.60
20130812|766721104|RIMG|84|RIMAGE CORP|9.31
20130812|76680V108|RNGE|1300|RING ENERGY, INC. COMMON STOCK|11.90
20130812|76689T104|RIOM|5900|RIO ALTO MNG LTD NEW COM SHS (|2.41
20130812|767204100|RIO|40094|RIO TINTO PLC ADS (4 ORD SHS) |49.81
20130812|767744105|RBA|40410|RITCHIE BROS.AUCTIONEERS INC|19.51
20130812|767754104|RAD|76546|RITE AID CORP|3.15
20130812|76970B101|RIF|351|RMR REAL ESTATE INC FUND COM S|18.80
20130812|770323103|RHI|464|ROBERT HALF INTERNATIONAL INC |38.55
20130812|771195104|RHHBY|303|ROCHE HLDG LTD SPONS ADR|64.02
20130812|773405105|RCKGF|1350|ROCKGATE CAP CORP COMMON SHARE|0.12
20130812|774374102|RMTI|11341|ROCKWELL MEDICAL INC COM STK (|4.88
20130812|774415103|ROC|134|ROCKWOOD HLDGS INC;COM STK USD|65.64
20130812|774515100|RCKY|565|ROCKY BRANDS INC COM STK|19.10
20130812|775109200|RCI|9184|ROGERS COMMUNICATIONS INC CL-B|39.58
20130812|775781206|RYCEY|54|ROLLS ROYCE HLDNGS PLC SPONS A|91.93
20130812|775903206|RTRAF|38|ROMARCO MINERALS INC NEW|0.46
20130812|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|34.86
20130812|777779307|ROSE|694|ROSETTA RESOURCES INC|46.11
20130812|777780107|RST|538|ROSETTA STONE INC COM STK (DE)|16.59
20130812|77866T206|ROBK|4188|ROTATE BLACK INC.|0.18
20130812|778669101|ROHIQ|972|ROTECH HEALTHCARE INC COM|0.13
20130812|779287101|RSE|28695|ROUSE PPTYS INC COM (DE)|21.03
20130812|780081105|RBPAA|3075|ROYAL BANCSHARES OF PENNS CL-A|1.57
20130812|780087102|RY|8|ROYAL BANK OF CANADA|61.90
20130812|78009L209|TRNM|5458|ROYAL BK SCOTLAND PLC RBS US M|30.16
20130812|78009L308|TRND|6255|ROYAL BK SCOTLAND PLC RBS US L|33.01
20130812|78009L407|TBAR|800|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130812|78009P127|TWTI|949|ROYAL BK SCOTLAND PLCGTD EXCHA|20.04
20130812|78009P135|DRGS|671|RBS GLOBAL BIG PHARMA EXCHANGE|36.14
20130812|78009P143|TNDQ|1340|ROYAL BK SCOTLAND PLC RBS NASD|31.58
20130812|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|30.02
20130812|78009P176|RGRC|868|ROYAL BK SCOTLAND PLC ROGERS E|22.95
20130812|78009P184|RGRA|880|RBS PLC ROGERS ENHANCED AGRICU|20.20
20130812|78009P200|RGRP|75|RBS PLC ROGERS ENHANCED PRECIO|19.85
20130812|780097689|RBS|3064|ROYAL BK SCOTLAND GROUP PLC AD|10.24
20130812|780097713|RBSPRT|388|ROYAL BANK OF SCOTLAND GRP PLS|22.97
20130812|780097739|RBSPRS|490|ROYAL BANK OF SCOTLAND GRP PLC|20.45
20130812|780097754|RBSPRQ|1307|ROYAL BANK OF SCOTLAND GP PLC |21.02
20130812|780097762|RBSPRP|91|Royal Bank of Scotland Group P|19.64
20130812|780097770|RBSPRN|93|ROYAL BK SCOTLAND GROUP PLC AD|19.92
20130812|780097788|RBSPRL|914|ROYAL BANK SCOTLAND GROUP PLC |18.60
20130812|780097796|RBSPRM|29|ROYAL BK SCOTLAND PLC SPONS AD|19.94
20130812|780097804|RBSPRF|1797|ROYAL BK OF SCOTLAND GP ADS F |24.23
20130812|780249108|RDSMY|3949|ROYAL DSM NV SPONSORED ADR (NE|18.78
20130812|780259107|RDSB|825|ROYAL DUTCH SHELL PLC ADS ( EA|67.67
20130812|780259206|RDSA|650|ROYAL DUTCH SHELL PLC SPON ADR|64.77
20130812|780287108|RGLD|176|ROYAL GOLD INC|54.35
20130812|780641205|KKPNY|6619|ROYAL KPN NV ADS (EA REPTG 1 O|3.03
20130812|78074G200|ROYL|9048|ROYALE ENERGY INC|2.72
20130812|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.53
20130812|78080N108|FUND|7538|ROYCE FOCUS TRUST INC|7.29
20130812|780910105|RVT|1285|ROYCE VALUE TRUST INC.|16.07
20130812|780911103|RBY|46|RUBICON MENERALS CORP (F)|1.36
20130812|780915104|RMT|2871|ROYCE MICRO-CAP TRUST INC|11.51
20130812|78112T107|RBCN|29977|RUBICON TECHNOLOGY INC COM STK|9.41
20130812|781182100|RT|97|RUBY TUESDAY INC (GA)|7.21
20130812|781220108|RKUS|17212|RUCKUS WIRELESS INC COM STK (D|13.48
20130812|781295100|RUE|200|RUE21 INC COM STK (DE)|41.86
20130812|781490107|RFHB|200|RUMSON-FAIR HAVEN BANK & TR CO|7.40
20130812|781846209|RUSHA|210|RUSH ENTERPRISES INC CL-A|25.32
20130812|783549108|R|161|RYDER SYSTEM INC|60.64
20130812|78355W106|RSP|4105|GUGGENHEIM S&P 500 EQUAL WEIGH|65.28
20130812|78355W304|RPV|39015|GUGGENHEIM S&P 500 PURE VALUE |44.03
20130812|78355W403|RPG|9771|GUGGENHEIM S&P 500 PURE GROWTH|61.80
20130812|78355W502|RFV|59|GUGGENHEIM S&P MIDCAP 400 PURE|46.78
20130812|78355W536|EWEM|235|GUGGENHEIM MSCI EMERGING MARKE|32.10
20130812|78355W585|EWRS|1961|GUGGENHEIM RUSSELL 2000 EQUAL |40.67
20130812|78355W593|EWRI|411|GUGGENHEIM RUSSELL 1000 EQUAL |42.86
20130812|78355W601|RFG|30|GUGGENHEIM S&P MIDCAP 400 PUR |108.67
20130812|78355W700|RZV|408|GUGGENHEIM S&P SMALLCAP 600 PU|54.21
20130812|78355W809|RZG|513|GUGGENHEIM S&P SMALLCAP 600 PU|69.04
20130812|78355W817|RYT|22455|GUGGENHEIM S&P 500 EQUAL WEIGH|68.73
20130812|78355W825|RTM|107|GUGGENHEIM S&P 500 EQUAL WEIGH|71.51
20130812|78355W833|RGI|3756|GUGGENHEIM S&P EQUAL WEIGHT IN|71.26
20130812|78355W841|RYH|252|GUGGENHEIM S&P 500 EQUAL WEIGH|100.33
20130812|78355W858|RYF|1010|GUGGENHEIM S&P 500 EQUAL WEIGH|36.75
20130812|78355W866|RYE|1153|GUGGENHEIM S&P 500 EQUAL WEIGH|75.51
20130812|78355W874|RHS|135|GUGGENHEIM S&P 500 EQUAL WEIGH|86.58
20130812|78377T107|RHP|812|RYMAN HOSPITALITY PROPERTIES, |34.87
20130812|783859101|STBA|23|S & T BANCORP INC|24.38
20130812|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|73.44
20130812|78402S108|SCIA|36|SCI Engineered Materials, Inc.|1.06
20130812|78402X107|SCLR|2996|SCOLR PHARMA, INC.|.
20130812|78406T201|SCEPRF|646|SOUTHERN CALIFORNIA EDISON TRU|22.26
20130812|78407R204|SCEPRG|430|SCE TRUST II 5.10% TR PFD SEC |20.78
20130812|78408D105|SBFG|1161|SB FINL GROUP INC COM STK (OH)|7.99
20130812|784109209|SED|7900|SED INTERNATIONAL HLDGS INC|1.75
20130812|784117103|SEIC|2748|SEI INVESTMENTS CO|32.41
20130812|78425V104|SIFI|746|SI FINANCIAL GROUP INC|11.13
20130812|784375404|SKFRY|197|SKF AB ADR|27.49
20130812|78440P108|SKM|22700|SK TELECOM CO LTD ADS(RP1/9ORD|21.04
20130812|78440X507|SLGPRI|1077|SL GREEN REALTY CORP PFD SER I|23.25
20130812|78442P304|JSM|197|SLM CORP SR NT 12/15/2043|21.84
20130812|78442P403|OSM|582|SLM CORP CPI LINKED NT FLTG RA|23.65
20130812|78446F203|SMAA|46104|SMA ALLIANCE INC COM STK|0.04
20130812|78454L100|SM|200|SM ENERGY COMPANY CAPITAL STOC|67.98
20130812|78455R205|SMIVY|6578|SM INVESTMENTS CORP SPONSORED |9.47
20130812|784589103|SMTP|8600|SMTP INC COM (DE)|1.06
20130812|78463V107|GLD|664|SPDR GOLD TR, SPDR GOLD SHS|126.86
20130812|78463X103|FEU|1449|SPDR STOXX EURO 50 ETF|35.74
20130812|78463X400|GXC|4800|SPDR INDEX SHS FUND SPDR S&P C|69.06
20130812|78463X459|WDIV|223|SPDR S&P GLOBAL DIVIDEND ETF|61.97
20130812|78463X467|EMFT|28|SPDR MSCI EM 50 ETF|44.16
20130812|78463X475|ACIM|198|SPDR MSCI ACWI IMI ETF|56.12
20130812|78463X509|GMM|47|SPDR SER TR FDS SPDR S&P EMERG|61.67
20130812|78463X525|GMFS|176|SPDR INDEX SHS FDS SPDR S&P SM|41.91
20130812|78463X541|GNR|256|SPDR S&P GLOBAL NATURAL RESOUR|47.04
20130812|78463X673|IPN|1578|SPDR S&P INTERNATIONAL INDUSTR|29.10
20130812|78463X707|GML|226|SPDR SER TR SPDR S&P MID LATIN|62.88
20130812|78463X731|IPD|383|SPDR|36.33
20130812|78463X749|RWO|2260|SPDR DOW JONES GLOBAL REAL EST|42.77
20130812|78463X756|EWX|775|SPDR S&P EMERGING MARKETS SMAL|45.25
20130812|78463X764|MDD|1573|SPDR S&P INTERNATIONAL MID CAP|32.23
20130812|78463X772|DWX|839|SPDR INDEX SHS FDS S&P INTL DI|45.96
20130812|78463X806|GAF|326|SPDR SER TR FDS SPDR S&P EMERG|65.80
20130812|78463X848|CWI|53018|SPDR SER TR SPDR MSCI ACWI EX |33.25
20130812|78463X855|GII|163|SPDR S&P GLOBAL INFRASTURE ETF|42.76
20130812|78463X889|GWL|76450|SPDR SER TR FDS SPDR S&P WORLD|27.02
20130812|784635104|SPW|1073|SPX CORPORATION|77.68
20130812|78464A102|MTK|491|SPDR MORGAN STANLEY TECHNOLOGY|79.56
20130812|78464A151|IBND|11634|SPDR BARCLAYS INTL CORP BOND E|35.46
20130812|78464A201|SLYG|4964|SPDR S&P 600 SMALL CAP GROWTH |158.09
20130812|78464A334|BWZ|1281|SPDR BARCLAYS SHORT TERM INTER|35.89
20130812|78464A359|CWB|326674|SPDR BARCLAYS CONV SECS ETF|44.84
20130812|78464A367|LWC|13|SPDR SER TR BARCLAYS LONG TERM|37.26
20130812|78464A375|ITR|12189|SPDR SER TR BARCLAYS INTERMEDI|33.69
20130812|78464A383|MBG|809925|SPDR BARCLAYS MORTGAGE BACKED |26.69
20130812|78464A391|EBND|5809|SPDR BARCLAYS|30.32
20130812|78464A409|SPYG|13777|SPDR|77.00
20130812|78464A417|JNK|91175|SPDR BARCLAYS HIGH YIELD BD ET|39.83
20130812|78464A425|SHM|1046|SPDR NUVEEN BARCLAYS SHORT TER|24.08
20130812|78464A433|INY|965|SPDR NUVEEN BARCLAYS N Y MUN B|21.85
20130812|78464A458|TFI|5124|SPDR NUVEEN BARCLAYS MUN BD ET|22.46
20130812|78464A474|SCPB|197859|SPDR SER BARCLAYS CAP SHT TERM|30.68
20130812|78464A524|KME|591|SPDR SER TR S&P MTG FIN ETF|51.82
20130812|78464A532|XTN|1406|SPDR SER TR S&P TRANSN ETF|69.61
20130812|78464A573|XHS|698|SPDR S&P HEALTH CARE SERVICES |85.30
20130812|78464A581|XHE|246|SPDR SER TR S&P HEALTH CARE EQ|68.12
20130812|78464A599|XSW|1985|SPDR S&P SOFTWARE & SERVICES E|81.30
20130812|78464A607|RWR|320|SPDR DOW JONES REIT ETF|75.90
20130812|78464A631|XAR|1815|SPDR S&P AEROSPACE & DEFENSE E|84.11
20130812|78464A649|LAG|103516|SPDRS BARCLAYS AGGREGATE BD ET|56.92
20130812|78464A672|ITE|56521|SPDR BARCLAYS INTER TERM TREAS|59.65
20130812|78464A680|BIL|61|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130812|78464A698|KRE|52486|SPDR S&P REGIONAL BANKING ETF |36.75
20130812|78464A714|XRT|290115|SPDR SERIES TR SPDR S&P RETAIL|81.42
20130812|78464A722|XPH|850|SPDR SER TR SPDR S&P PHARMACEU|76.98
20130812|78464A730|XOP|750428|SPDR SER TR OIL & GAS EXPLORAT|63.11
20130812|78464A748|XES|441|SPDR SER TR SPDR S&P OIL & GAS|40.87
20130812|78464A755|XME|349801|SPDR SER TR SPDR S&P METALS & |36.76
20130812|78464A763|SDY|82241|SPDR SERIES TR SPDR S&P DIVIDE|70.41
20130812|78464A771|KCE|129|SPDR S&P CAPITAL MARKETS ETF|43.37
20130812|78464A797|KBE|60|SPDR S&P BANK ETF|31.30
20130812|78464A813|SLY|832|SPDR S&P 600 SMALL CAP ETF|93.68
20130812|78464A821|MDYG|34502|SPDR S&P 400 MID CAP GROWTH ET|102.59
20130812|78464A839|MDYV|303|SPDR S&P 400 MID CAP VALUE ETF|73.47
20130812|78464A862|XSD|139294|SPDR TR SER SPDR S&P SEMICONDU|55.21
20130812|78464A870|XBI|73|SPDR SER TR SPDR S&P BIOTECH E|119.84
20130812|78464A888|XHB|15593|SPDR SERIES TR SPDR S&P HOMEBU|29.53
20130812|78464C108|SPOM|29000|SPO MEDICAL INC.|.
20130812|78467V103|RLY|1195|SSGA ACTIVE ETF TR|28.59
20130812|78467V202|INKM|450|SSGA ACTIVE ETF TR|30.50
20130812|78467V400|GAL|1371|SSGA ACTIVE ETF TR|32.53
20130812|78467X109|DIA|2594|SPDR DOW JONES INDL AVERAGE ET|154.14
20130812|78468K106|SPBC|22|SP BANCORP, INC COM STK|19.85
20130812|78468R101|SST|9259|SPDR BARLAYS SHT TERM TREASURY|30.04
20130812|78468R200|FLRN|30032|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130812|78468R408|SJNK|50250|SPDR BARCLAYS SER TR SHORT TER|30.45
20130812|78468R507|EMCD|139|SPDR SER TR SPDR BOFA M.L. EME|29.79
20130812|78468R606|XOVR|88|SPDR SER TR BOFA M.L. CROSSOVE|25.24
20130812|78468R705|MMTM|100|SPDR SER TR S&P 1500 MOMENTUM |72.12
20130812|78468R804|LGLV|884|SPDR RUSSELL 1000 LOW VOLATILI|65.62
20130812|78468R853|TWOK|13|SPDR SER TR SPDR RUSSELL 2000 |62.40
20130812|78468R887|SMLV|610|SPDR RUSSELL 2000 LOW VOLATILI|66.43
20130812|784788200|GJD|736|SYNTHETIC FIXED-INCM SEC INC 6|25.01
20130812|78486Q101|SIVB|645|SVB FINANCIAL GROUP|87.05
20130812|785246109|SGSVF|15700|SABINA GOLD & SILVER CORP ORDI|1.07
20130812|785688102|SBR|2597|SABINE ROYALTY TR UT BI|53.47
20130812|78572M105|SBMRY|133|SABMILLER PLC SPONSORED ADR|49.15
20130812|78573L205|SBRAP|18|SABRA HEALTHCARE REIT, INC. PF|25.09
20130812|78644G102|SAFC|40000|SAFECODE DRUG TECHNOLOGIES|.
20130812|786449207|SFE|2785|SAFEGUARD SCIENTIFICS INC|15.00
20130812|78645Y102|SFES|107625|Safestitch Medical, Inc. Commo|0.86
20130812|78647A102|AHY|1528|SAFETY FIRST TR SER 2008-4 PRI|13.71
20130812|786598300|SGA|39|SAGA COMMUNICATIONS, INC CL A |50.52
20130812|786692103|SGNT|2|SAGENT PHARMACEUTICALS INC COM|23.73
20130812|79376W208|SAPMY|77|Saipem Spa San Donato Milanese|10.69
20130812|79377W108|SKS|5984|SAKS INCORPORATED|16.05
20130812|794016105|SLNN|1890|SALEEN AUTOMOTIVE INC COM STK |0.48
20130812|79466L302|CRM|841|SALESFORCE.COM INC|45.21
20130812|79471V105|SMM|2260|SALIENT MIDSTREAM & MLP FD SHS|23.27
20130812|795435106|SLXP|1124|SALIX PHARMACEUTICALS LTD DEL |69.08
20130812|79546E104|SBH|2222|SALLY BEAUTY HLDGS INC|27.39
20130812|796043107|SSN|10483|Samson Oil & Gas Limited Spons|0.57
20130812|797440203|SDOPRC|149|SAN DIEGO G&E 4.40% PFD|20.11
20130812|797440807|SDOGP|500|SAN DIEGO G&ELEC CO 4.60% PFD |18.48
20130812|79780P104|SGRCF|17687|SAN GOLD CORP (CDA)|0.13
20130812|798241105|SJT|50|SAN JUAN BASIN ROYALTY TR|16.31
20130812|799689104|SANB|53963|SANBORN RESOURCES, LTD. (NEW) |0.27
20130812|79970Y105|SN|2652|SANCHEZ ENERGY CORP COM STK (D|22.17
20130812|800013104|SAFM|139|SANDERSON FARMS INC|74.25
20130812|80004C101|SNDK|220|SANDISK CORP|58.01
20130812|80007P307|SD|413161|SANDRIDGE ENERGY, INC.|5.30
20130812|80007T101|SDT|21735|SANDRIDGE MISSISSIPPIAN TR I|14.36
20130812|80007V106|SDR|33988|SANDRIDGE MISSISSIPPIAN TR II |15.40
20130812|80013R206|SAND|150|SANDSTORM GOLD LTD. ORDINARY S|5.55
20130812|800677106|SGMO|280|SANGAMO BIOSCIENCES INC|9.97
20130812|80105N105|SNY|3006|SANOFI-ADR|52.81
20130812|801063108|SIMH|1846|SANOMEDICS INTERNATIONAL HLDGS|2.00
20130812|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130812|802179101|SFPI|1600|SANTA FE PETROLEUM INC COM STK|0.13
20130812|80281R706|SANPRA|1679|SANTANDER FIN PREF S.A. UNIPER|24.98
20130812|80281R805|SANPRC|2200|SANTANDER FIN PFD S A UNIPERSO|24.60
20130812|80281R870|SANPRF|30|SANTANDER FIN PFD S A UNIPERSO|1042.50
20130812|80281R888|SANPRB|1483|SANTANDER FIN PREF SA UNIPERSO|19.18
20130812|80287P100|SNPHY|91|SANTEN PHARMACEUTICAL CO UNSPO|23.74
20130812|80303U109|SNWR|148|SANWIRE CORPORATION COMMON STO|0.40
20130812|803054204|SAP|19488|SAP AG ADS (EA REPSTG 1 COM SH|74.77
20130812|803069202|SPP|273|SAPPI LTD ADS(RP 1 0RD SH)|2.49
20130812|80349A208|SAR|248|SARATOGA INVESTMENT CORP COM N|18.70
20130812|80349A307|SAQ|388|SARATOGA INVT CORP 7.50% SR NT|24.86
20130812|803521103|SARA|11000|SARATOGA RESOURCES INC|1.76
20130812|803607100|SRPT|23047|SAREPTA THERAPEUTICS INC COM S|34.94
20130812|80411Y209|HJJ|1642|MS STRKD AST CORP SATURN SACHS|24.38
20130812|80412A200|HJN|1003|SATURNS GOLDMAN SACHS CAP I SE|24.40
20130812|80412E202|HJV|932|SATURNS J.C. PENNEY CO INC DEB|17.03
20130812|804136109|SENY|1887|SAUER ENERGY, INC|0.26
20130812|804395101|BFS|57|SAUL CENTERS INC|46.41
20130812|804395200|BFSPRA|99|SAUL CTRS INC DEPOSITARY SHS R|25.67
20130812|804395606|BFSPRC|719|SAUL CTRS INC DEP SHS REPSTG 1|24.70
20130812|805147105|ZERO|113067|SAVE THE WORLD AIR INC|1.44
20130812|80517Q100|SVNT|15026|SAVIENT PHARMACEUTICALS INC|0.70
20130812|80517R207|SVMI|1519305|SAVI MEDIA GROUP, INC|.
20130812|80589M201|SCU|1490|SCANA CORP 2009 SER A 7.70% EN|26.48
20130812|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130812|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.80
20130812|806662102|SBSNY|250|Schibsted|53.58
20130812|806857108|SLB|230|SCHLUMBERGER LTD|80.49
20130812|80687P106|SBGSY|7835|Schneider Electric Sa Unsponso|16.40
20130812|806870200|SMIT|415|SCHMITT INDUSTRIES INC NEW|2.65
20130812|806882106|SCHN|120|SCHNITZER STEEL INDS INC CL-A |27.09
20130812|807066105|SCHL|612|SCHOLASTIC CORP|30.71
20130812|808194104|SHLM|25|SCHULMAN (A) INC|27.92
20130812|808513105|SCHW|860|SCHWAB CHARLES CORP|22.29
20130812|808513204|SCHWPRB|3402|SCHWAB CHARLES CORP DEP SHS RE|24.59
20130812|808524102|SCHB|14074|SCHWAB STRATEGIC TR US BROAD M|41.15
20130812|808524201|SCHX|2362|SCHWAB STRATEGIC TR US LARGE-C|40.40
20130812|808524300|SCHG|4174|SCHWAB STRATEGIC TR US LARGE-C|40.60
20130812|808524409|SCHV|3925|SCHWAB STRATEGIC TR US LARGE-C|38.07
20130812|808524508|SCHM|55272|SCHWAB STRATEGIC U.S. MID-CAP |34.23
20130812|808524607|SCHA|311|SCHWAB STRATEGIC TR US SMALL-C|47.38
20130812|808524706|SCHE|16|SCHWAB STRATEGIC TR US EMERGIN|23.97
20130812|808524797|SCHD|22338|SCHWAB STRATEGIC TR US DIVIDEN|34.27
20130812|808524805|SCHF|101651|SCHWAB STRATEGIC TR INTL EQTY |29.40
20130812|808524839|SCHZ|3|SCHWAB US AGGREGATE BOND ETF|50.83
20130812|808524854|SCHR|1191|SCHWAB INTERMEDIATE-TERM US TR|52.75
20130812|808524862|SCHO|40820|SCHWAB SHORT-TERM US TREASURY |50.52
20130812|808524888|SCHC|20136|SCHWAB STRATEGIC TR INTL SMALL|29.80
20130812|80862K104|SCLN|2218|SCICLONE PHARMACEUTICALS INC|5.97
20130812|80917Q106|SCRYY|13616|SCOR ADS (ORD 1/10 SH FRF 25 P|3.32
20130812|810186106|SMG|801|SCOTTS MIRACLE-GRO COMPANY|53.51
20130812|811065101|SNI|791|SCRIPPS NETWORKS INTERACTIVE I|75.35
20130812|811066109|SCRC|7500|SCRIPSAMERICA INC COM STK (DE)|0.31
20130812|811707306|SBCF|3841| SEACOAST BKG CORP FLA|2.25
20130812|811733104|SFRX|30000|SEAFARER EXPLORATION CORP. COM|0.02
20130812|811904101|CKH|44|SEACOR HOLDINGS INC|85.81
20130812|811916105|SA|65996|SEABRIDGE GOLD INC|13.77
20130812|81211K100|SEE|1795|SEALED AIR CORP(NEW)|30.09
20130812|812350106|SHLD|176771|SEARS HOLDINGS|41.35
20130812|812362101|SHOS|70|SEARS HOMETOWN & OUTLET STORES|42.03
20130812|812578102|SGEN|460|SEATTLE GENETICS INC|41.55
20130812|813113206|SOMLY|1373|SECOM LTD ADR|14.44
20130812|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130812|81369Y100|XLB|527558|SELECT SECTOR SPDR FD-MATERIAL|41.38
20130812|81369Y209|XLV|30461|SELECT SECTOR SPDR FUND-HEALTH|50.91
20130812|81369Y308|XLP|515|CONSUMER STAPLES SECTOR SPDR|41.57
20130812|81369Y407|XLY|2648|SELECT SECTOR SPDR-CONSUMER DI|60.08
20130812|81369Y506|XLE|149|ENERGY SECTOR SPDR|82.59
20130812|81369Y605|XLF|102|FINANCIAL SECTOR SPDR|20.42
20130812|81369Y803|XLK|8699|TECHNOLOGY SECTOR SPDR|31.97
20130812|81369Y886|XLU|2411714|UTILITIES SECTOR SPDR|39.14
20130812|81572V109|SNTL|500|SEEKER TEC INTL INC COM STK (N|0.03
20130812|815787106|SEFE|2698|SEFE, INC COM STOCK|0.01
20130812|816078307|SKHSY|801|SEKISUI HOUSE LTD SPONS ADR|12.97
20130812|81616X103|SCSS|1920|SELECT COMFORT CORP|22.11
20130812|816288203|SLTC|300|SELECTICA INC COM STK (DE)|5.88
20130812|816300404|SGZA|1116|SELECTIVE INS GROUP INC 5.875%|21.65
20130812|81663N206|SMI|42136|SEMICONDUCTOR MANUFACTURING IN|4.05
20130812|816645105|LEDS|100|SEMILEDS CORP COM|0.88
20130812|816850101|SMTC|1204|SEMTECH CORP|29.37
20130812|817208408|SNTI|102098|SENESCO TECHNOLOGIES INC|0.05
20130812|81721M109|SNH|1721|SENIOR HOUSING PROPS TST SBI|24.81
20130812|81721M208|SNHN|200|SENIOR HOUSING PPTY TRUST 5.62|20.75
20130812|81724Q107|SNMX|90|SENOMYX INC|3.25
20130812|817337405|SQNM|44098|SEQUENOM INC NEW|3.15
20130812|817340201|SQBG|3714|SEQUENTIAL BRANDS GROUP, INC. |5.45
20130812|81762P102|NOW|8202|SERVICENOW INC COM|42.49
20130812|81763U100|SREV|237|SERVICESOURCE INTL LLC INC COM|11.60
20130812|81783H105|SVNDY|7|Seven & I Holdings Co Ltd Unsp|74.49
20130812|81783N300|SAPX|2044000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130812|81814P209|STRNY|353|SEVERN TRENT PLC SPONSORED ADR|27.66
20130812|818542102|SYEV|1640|SEYCHELLE ENVIRNMT TECH.INC|0.36
20130812|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|10.64
20130812|81941W101|SHWGY|13292|SHANDONG WEIGAO GRP MED POLYME|4.15
20130812|819882200|SHCAY|91|SHARP CORP ADR (U S)|4.17
20130812|820439107|SAWLF|50|SHAWCOR LTD ORDINARY SHARES|43.88
20130812|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.69
20130812|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|26.33
20130812|82510E100|SRHGY|50|Shoprite Holdings Ltd Ord Unsp|33.08
20130812|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.65
20130812|825646102|SHTGY|2675|SHUN TAK HLDGS LTD SPON ADR|4.90
20130812|82568P304|SFLY|458|SHUTTERFLY, INC|55.34
20130812|825690100|SSTK|1503|SHUTTERSTOCK INC|56.77
20130812|825715105|SMUUY|55|SIAM COMMERCIAL BANK PUBLIC CO|19.54
20130812|825724206|SBGL|402|SIBANYE GOLD LTD SPONSORED ADR|3.25
20130812|825784101|SIBE|3736|SIBLING GROUP HOLDINGS, INC. N|0.18
20130812|826176109|SIEB|551|SIEBERT FINL CORP|1.47
20130812|826197501|SI|2145|SIEMENS AKTIENGESELLSCHAFT ADS|111.68
20130812|82620P102|BSRR|100|SIERRA BANCORP|15.89
20130812|82639W106|DBEXF|6|SIERRA METALS, INC. ORDINARY S|1.94
20130812|826516106|SWIR|14720|SIERRA WIRELESS INC|13.64
20130812|826546103|SIF|140|SIFCO INDUSTRIES INC|19.95
20130812|82655M107|SIFY|7663|SIFY TECHNOLOGIES LTD ADS|1.82
20130812|826598104|SGLB|5224294|SIGMA LABS, INC. COMMON STOCK |0.06
20130812|82670C100|SGGH|399|SIGNATURE GROUP HLDGS INC COM |1.37
20130812|826917106|SIGA|280|SIGA TECHNOLOGIES INC|3.56
20130812|827048109|SLGN|619|SILGAN HOLDINGS INC|48.17
20130812|82706C108|SIMO|578|SILICON MOTION TECHNOLOGY CORP|11.22
20130812|827084864|SPIL|513|SILICONWARE PRECISON IND ADS|5.50
20130812|82735Q102|SBY|1444|SILVER BAY RLTY TR CORP COM ST|15.71
20130812|827458100|SVBL|40800|SILVER BULL RESOURCES, INC|0.36
20130812|82823L106|SSRI|1000|SILVER STANDARD RES INC (F)|7.84
20130812|828336107|SLW|5162|SILVER WHEATON CORP|23.29
20130812|82835P103|SVM|614|SILVERCORP METALS INC COM (CAN|3.10
20130812|828359109|SAMG|142|SILVERCREST ASSET MGMT GROUP C|13.60
20130812|828365106|SVLC|51608|SILVERCREST MINES INC ORD SHS |1.61
20130812|828867101|SMPL|1170|SIMPLICITY BANCORP INC|15.14
20130812|829160100|SMS|500|SIMS METAL MANAGEMENT LTD ADS |8.21
20130812|829214105|SLP|1002|SIMULATIONS PLUS INC|4.79
20130812|829226109|SBGI|1451|SINCLAIR BROADCAST GP INC CL A|25.50
20130812|82929L109|SGF|1088|SINGAPORE FUND INC|13.55
20130812|82929R304|SGAPY|95|Singapore Telecommunications L|30.54
20130812|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.22
20130812|82935M109|SHI|706|SINOPEC SHANGHAI ADS (1OO CLH)|33.65
20130812|82935V109|SINO|2899|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20130812|829357102|SCOK|1104|SINOCOKING COAL & COKE CHEMICA|1.40
20130812|82936F103|SFBE|1000|SINO BIOENERGY CORP COM STK (N|0.02
20130812|82967N108|SIRI|6015|SIRIUS XM RADIO INC COM STK (D|3.82
20130812|83001A102|SIX|191|SIX FLAGS ENTMT CORP NEW COM S|35.94
20130812|830561205|SKBSY|784|SKANSKA AB SPONSORED ADR (SWE)|19.08
20130812|830566105|SKX|646|SKECHERS USA INC|28.02
20130812|83066R107|SKH|3689|SKILLED HEALTHCARE GROUP, INC.|5.03
20130812|83083J104|SKUL|5004|SKULLCANDY INC|5.19
20130812|83084G109|MOBI|1371|SKY -MOBI LIMITED ADS|4.16
20130812|83086T208|SPU|1314|SKYPEOPLE FRUIT JUICE INC COM |2.42
20130812|83088M102|SWKS|1115|SKYWORKS SOLUTIONS INC|23.75
20130812|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.77
20130812|83175M205|SNN|616|SMITH & NEPHEW PLC ADS(NEW)(RP|61.28
20130812|831756101|SWHC|1850|SMITH & WESSON HLDG CORP|12.27
20130812|83238P203|SMGZY|5914|SMITHS GROUP PLC SPONSORED ADR|20.25
20130812|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.68
20130812|833551104|LNCE|1|SNYDERS- LANCE INC|27.77
20130812|833635105|SQM|6372|SOCIEDAD QUIMICA Y M CHILE ADS|28.91
20130812|83364L109|SCGLY|92152|SOCIETE GENERALE FRANCE SP ADR|9.54
20130812|83413U100|SLRC|460|SOLAR CAPITAL LTD COM STK (MD)|22.25
20130812|83413U308|SLRA|1055|SOLAR CAPITAL LTD 6.75% SENIOR|22.97
20130812|83414A608|SLTZ|299|SOLAR THIN FILMS INC COM STK|1.40
20130812|83415T101|SZYM|136499|SOLAZYME INC COM STK (DE)|12.53
20130812|83416B109|SWI|612|SOLARWINDS INC COM STK (DE)|37.66
20130812|83416M105|SUNS|896|SOLAR SR CAP LTD|17.91
20130812|83416T100|SCTY|5595|SOLARCITY CORP|38.34
20130812|83417A100|SLTD|56056|SOLAR3D INC COM STK (DE)|0.01
20130812|8342EP107|XPL|389|SOLITARIO EXPLORATION & ROYALT|0.93
20130812|83438K103|SLTM|1064|SOLTA MED INC|2.19
20130812|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|0.05
20130812|83540T109|SNMBQ|4300|SONA MOBILE HOLDINGS CORP|.
20130812|835426107|SOQ|23|SONDE RESOURCES CORP COM|0.67
20130812|83545G102|SAH|1174|SONIC AUTOMOTIVE INC CL A|23.14
20130812|83545R207|SOFO|223|SONIC FOUNDRY INC NEW COM STK |8.71
20130812|835451105|SONC|2285|SONIC CORP|16.00
20130812|835495102|SON|2575|SONOCO PRODUCTS CO.|39.16
20130812|83569C102|SONVY|45|Sonova Holding AG Unsponsored |23.18
20130812|835699307|SNE|1330|SONY CORP ADR|20.15
20130812|83587F202|SRNED|1035|SORRENTO THERAPEUTICS INC (NEW|7.62
20130812|835898107|BID|955|SOTHEBY'S COM|43.26
20130812|836034108|SFUN|721|SOUFUN HLDGS LTD ADR EACH REPS|38.93
20130812|836050104|SOUL|262205|SOUL AND VIBE INTERACTIVE INC.|1.19
20130812|83607A100|SFBC|244|SOUND FINL BANCORP INC COM STK|14.57
20130812|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.39
20130812|83614Y109|SRCF|160|SOURCE FINANCIAL , INC. NEW CO|1.30
20130812|83615A100|SRGL|604980|SOURCE GOLD CORP COM|.
20130812|83616T108|FIRE|2713|SOURCEFIRE INC COM STK|75.37
20130812|83630Q106|SAMP|529818|SOUTH AMERN PPTYS INC COM STK |.
20130812|836301101|SAGD|3375000|SOUTH AMERICAN GOLD CORP. COMM|.
20130812|84130C100|SXE|700|SOUTHCROSS ENERGY PARTNERS LP |20.68
20130812|84158P108|SEBC|500|SOUTHEASTERN BANKING CORP|8.90
20130812|841584105|SBFC|572|SOUTHEASTERN BANK FINANCIAL CO|20.45
20130812|842200107|SOACF|3000|Southern Arc Minerals Inc Comm|0.12
20130812|842400202|SCEPRB|30|SOUTHERN CALIF ED 4.08% PFD|20.65
20130812|842400400|SCEPRD|750|SOUTHERN CALIF ED 4.32% PFD|22.19
20130812|842400509|SCEPRE|230|SOUTHERN CALIF ED 4.78% PFD|24.04
20130812|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|30.09
20130812|842873101|SFST|52|SOUTHERN FIRST BANCSHARES (SC)|13.33
20130812|843380106|SMBC|330|SOUTHERN MISSOURI BANCORP INC |27.75
20130812|843395104|SONA|2339|SOUTHERN NATIONAL BANCORP OF V|9.94
20130812|84470P109|SBSI|20|SOUTHSIDE BANCSHARES INC|25.36
20130812|84480C205|OKSBP|1157|SOUTHWEST CAP TR II GTD TR PFD|25.60
20130812|844895102|SWX|23|SOUTHWEST GAS CORP|49.58
20130812|84650T103|SPBU|14871|Spare Backup, Inc. Common Stoc|.
20130812|84651P100|LOV|1100|SPARK NETWORKS, INC. COM STK|7.96
20130812|846819100|SPAR|249|SPARTAN MTRS INC|5.80
20130812|846822104|SPTN|386|SPARTAN STORES INC|21.80
20130812|84741T104|SPE|363|SPECIAL OPPORTUNITIES FUND INC|17.53
20130812|84756N109|SEP|577|SPECTRA ENERGY PARTNERS, LP CO|41.40
20130812|847560109|SE|96|SPECTRA ENERGY CORP COM|34.83
20130812|84763A108|SPPI|360|SPECTRUM PARMACEUTICALS INC|7.78
20130812|84770S209|SPMI|12839|Speedemissions, Inc. New Commo|0.05
20130812|84842R304|SPEX|8390|SPHERIX INC COM STK NEW (MD)|16.61
20130812|848543104|SPDL|600|SPINDLE, INC. COMMON STOCK|1.00
20130812|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|8.70
20130812|848577102|SAVE|48|SPIRIT AIRLS INC COM|34.35
20130812|848637104|SPLK|295|SPLUNK INC COM STK (DE)|51.73
20130812|849163209|SPCHA|1097|SPORT CHALET INC CL A|1.37
20130812|849415203|SPRD|2538|SPREADTRUM COMMUNICATIONS INC |29.83
20130812|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.06
20130812|85207H104|PHYS|234|SPROTT PHYSICAL GOLD TRUST UNI|10.94
20130812|85207K107|PSLV|7206|SPROTT PHYSICAL SILVER TR UIT |8.15
20130812|85207U105|S|51525|SPRINT CORPORATION COM(NEW)|7.25
20130812|85208M102|SFM|12|SPROUTS FMRS MKT INC COM STK (|38.84
20130812|852193101|SGLRF|3856|SPYGLASS RESOURCES CORP. COMMO|1.55
20130812|85254J102|STAG|306|STAG INDL INC USA|20.84
20130812|85254J300|STAGPRB|815|STAG INDUSTRIAL INC CUM PFD SE|22.20
20130812|853118206|SGBLY|11|STANDARD BANK GROUP LTD SPONSO|11.62
20130812|85375C101|SPF|3883|STANDARD PACIFIC CORP|7.91
20130812|853887206|SR|1941|STANDARD REGISTER CO|11.90
20130812|854305208|STLY|1545|STANLEY FURNITURE INC|3.48
20130812|854502705|SWJ|222|STANLEY BLACK & DECKER INC 5.7|23.29
20130812|85517P101|STSI|61811|STAR SCIENTIFIC INC|1.97
20130812|855244109|SBUX|500|STARBUCKS CORPORATION|72.80
20130812|85571B105|STWD|3650|STARWOOD PROPERTY TRUST, INC|25.40
20130812|85571Q102|STRZA|46|STARZ SER A COM STK (DE)|24.32
20130812|857477103|STT|750|STATE STREET CORP|69.32
20130812|857477509|STTPRC|1981|STATE STREET CORP PFD SHS SER |23.74
20130812|85771P102|STO|2906|STATOIL ASA ADS (1 ORD)|21.80
20130812|858203201|SELR|3227499|STEELE RES CORP|.
20130812|858375108|SMRT|18|STEIN MART INC|13.16
20130812|858495104|LVB|132|STEINWAY MUSICAL INSTRUMENTS|36.23
20130812|858535107|SLNLY|630|Stella International Holdings |24.63
20130812|85857R204|STEM|204|STEMCELLS INC|1.71
20130812|858572407|SCTPF|58881|STEM CELL THERAPEUTICS CORP CO|0.39
20130812|858912108|SRCL|60|STERICYCLE INC|117.00
20130812|85914Q207|SVSN|1830|STEREO VISION ENTMT INC NEW|0.02
20130812|859152100|STE|100|STERIS CORP|43.78
20130812|85916B208|STLPRA|36|STERLING BANCORP TR I 8.375% C|10.44
20130812|85916J409|STXS|269718|STEREOTAXIS INC COM STK NEW (D|4.07
20130812|859737207|SLT|2|STERLITE INDUSTRIES (INDIA) LT|5.18
20130812|86031P106|STEV|21791|STEVIA CORP COM STK (NV)|0.19
20130812|860326107|SSFN|2228|STEWARDSHIP FINL CORP|5.17
20130812|860370105|STEI|3339|STEWART ENTERPRISES INC CL-A|13.11
20130812|860630102|SF|2689|STIFEL FINANCIAL CORP|39.13
20130812|860630201|SFB|2065|STIFEL FINL CORP SR NT 6.70% (|25.92
20130812|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.55
20130812|86074Q102|SWC|61|STILLWATER MINING CO|11.91
20130812|86164T107|EDF|5611|STONE HBR EMERGING MKTS INCOME|20.55
20130812|861642106|SGY|1240|STONE ENERGY CORP|28.13
20130812|86183Q100|STON|8790|STONEMOR PARTNERS L.P. COM UNI|25.01
20130812|86210M106|SEOAY|125|STORA ENSO OYJ, ADS(RP 1 SR R)|7.96
20130812|862578101|STRP|314|STRAIGHT PATH COMMUNICATIONS I|4.63
20130812|862700101|SDIX|195|STRATEGIC DIAGNOSTICS INC|1.03
20130812|86272R100|SIII|1000|STRATEGIC INTERNET INVESTMENTS|0.08
20130812|86272T304|BEEPRA|536|STRATEGIC HOTELS & RESORTS, IN|23.41
20130812|86272T403|BEEPRB|228|STRATEGIC HOTELS & RESORTS, IN|23.36
20130812|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|23.11
20130812|862720109|STBV|2169|STRATEGIC GLOBAL INVTS INC COM|.
20130812|86277F101|SOGFF|3468|STRATEGIC OIL & GAS (CANADA)|1.02
20130812|86280B105|STTX|290000|STRATEX OIL & GAS HOLDINGS INC|0.18
20130812|86311Q204|GJH|3857|STRUCTURED REPKG ASSET-BKD TR |10.20
20130812|863111100|STRT|153|STRATTEC SECURITY CORP|37.48
20130812|863165106|SMDI|1|STRATUS MEDIA GROUP, INC. COMM|0.15
20130812|863167201|STRS|276|STRATUS PROPERTIES INC-NEW|12.62
20130812|86323X106|STRM|259|STREAMLINE HEALTH SOLUTIONS, I|7.57
20130812|863236105|STRA|1462|STRAYER EDUCATION INC|44.63
20130812|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130812|86332V208|SFOR|2748603|Strikeforce Technologies, Inc.|.
20130812|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.17
20130812|864159108|RGR|11986|STURM RUGER & CO INC|56.37
20130812|864482104|SPH|14|SUBURBAN PROPANE PARTNERS L.P.|45.69
20130812|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.58
20130812|864691100|SZEVY|987|SUEZ ENVIRONNEMENT CO SA ADR R|7.66
20130812|865612105|SOMMY|444|Sumitomo Chemical Co Ltd Unspo|17.30
20130812|86562M209|SMFG|4701|SUMITOMO MITSUI FINANCIAL GROU|9.36
20130812|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.18
20130812|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|13.88
20130812|866082308|INNPRB|40|SUMMIT HOTEL PROPERTIES, INC. |25.35
20130812|866082407|INNPRC|269|SUMMIT HOTEL PPTYS PFD SER C 7|23.75
20130812|866142102|SMLP|405|SUMMIT MIDSTREAM PARTNERS LP C|34.24
20130812|866674104|SUI|300|SUN COMMUNITIES INC|47.35
20130812|866674203|SUIPRA|1936|SUN COMMUNITIES, INC. PREFERRE|25.25
20130812|866796105|SLF|281|SUN LIFE FINANCIAL INC|32.89
20130812|86722A103|SXC|31|SUNCOKE ENERGY INC COM STK (DE|16.42
20130812|86722Y101|SXCP|209|SUNCOKE ENG PARTNERS LP COM UI|24.58
20130812|867224107|SU|2272|SUNCOR ENERGY INC (NEW)|32.26
20130812|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|5.95
20130812|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|4.96
20130812|86737J206|SGMZ|429|SUNGAME CORPORATION.|3.75
20130812|8676EP108|STKL|47|SUNOPTA INC|9.01
20130812|867652406|SPWR|168293|SUNPOWER CORP COM STK (DE)|22.08
20130812|86769Q102|SGCNF|809636|SUNRIDGE GOLD CORP(F)|0.21
20130812|86782U106|SSH|414|SUNSHINE HEART INC|8.81
20130812|867892101|SHO|2180|SUNSTONE HOTEL INVESTORS INC|13.15
20130812|867914129|STIWSA|442|SUNTRUST BKS INC WT CL A EXP|9.46
20130812|867914509|STIPRA|1284|SUNTRUST BANKS INC DEP SHS REP|22.59
20130812|867914889|STIPRE|627|SUNTRUST BKS INC DEPOSITARY SH|22.50
20130812|867931404|SCON|9728|SUPERCONDUCTOR TECHS INC|1.61
20130812|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130812|86800C104|STP|381586|SUNTECH POWER HOLDINGS CO., LT|1.28
20130812|86800U104|SMCI|287|SUPER MICRO COMPUTER INC COM S|13.09
20130812|868358102|SGC|318|SUPERIOR UNIFORM GROUP INC|12.62
20130812|868459108|SUPN|4790|SUPERNUS PHARMACEUTICALS INC C|6.50
20130812|868536103|SVU|36349|SUPERVALU INC|7.86
20130812|868580101|SVET|3783|SUPERVISION ENTERTAINMENT INC |0.06
20130812|868861204|SGTZY|1996|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.76
20130812|869096107|SDSS|7142|Suspect Detection Systems Inc.|0.01
20130812|869233106|SUSS|1265|SUSSER HOLDINGS CORPORATION CO|48.37
20130812|869362103|SUTR|200|Sutor Technology Group Limited|1.69
20130812|86944A105|SGMNF|4473|SUTTER GOLD MINING INC.|0.16
20130812|869587402|SVCBY|342|SVENSKA CELLULOSA B SPONS ADR |26.49
20130812|86959C103|SVNLY|82|Svenska Handelsbanken Unsponso|23.64
20130812|86959H201|SIVBO|635|SVB CAP II GTD TR PFD SECS%|25.33
20130812|870123106|SWGAY|4968|SWATCH GROUP AG UNSPON ADR (SW|30.55
20130812|870195104|SWDBY|957|Swedbank AB Sponsored ADR (Swe|24.70
20130812|870297405|RJZ|488|SWEDISH EXPT CR CORP ELEMENTS |9.17
20130812|870309606|SWMAY|400|Swedish Match AB Frueher Svens|18.16
20130812|870738101|SFY|3360|SWIFT ENERGY CO (HOLDING COMPA|11.94
20130812|87074U101|SWFT|1612|SWIFT TRANSN CO CL A COM STK (|18.32
20130812|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |11.88
20130812|870808102|SWSH|9282491|SWISHER HYGIENE INC|0.84
20130812|870875101|SWZ|770|SWISS HELVETIA FUND INC|13.40
20130812|871013108|SCMWY|180|SWISSCOM AG ADS(RP 1/10 REG SH|46.39
20130812|871206405|SCMR|30|SYCAMORE NETWORKS INC NEW|0.50
20130812|871546206|SMA|916|SYMMETRY MEDICAL INC|8.72
20130812|87156K104|SETPY|21|Symphony Environmental Technol|6.99
20130812|87157D109|SYNA|1869|SYNAPTICS INCORPORATED|40.96
20130812|87160A100|SYT|1507|SYNGENTA AG ADS (1/5 ORD)|78.95
20130812|87161C402|SNVPRC|4795|SYNOVUS FINL CORP PERP PFD SER|26.40
20130812|87162H103|SYNT|5|SYNTEL INC|72.41
20130812|87162T206|SNTA|251027|SYNTA PHARMACEUTICALS INC COM |6.67
20130812|871628103|SYMX|6296|SYNTHESIS ENERGY SYSTEMS, INC.|0.80
20130812|871630208|SYNM|1138|SYNTROLEUM CORP COM STK NEW (D|6.65
20130812|871639308|SGYP|3995|SYNERGY PHARMACEUTICALS, INC. |4.50
20130812|87164P103|SYRG|5227|SYNERGY RESOURCES CORPORATION |7.49
20130812|87164U102|SYN|3174|SYNTHETIC BIOLOGICS INC COM ST|1.55
20130812|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.20
20130812|87184N104|SYRX|4580|SYSOREX GLOBAL HLDGS CORP COM |1.50
20130812|87184P109|SSMXY|1144|SYSMEX CORP UNSPON ADR (JPN)|29.77
20130812|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.68
20130812|87216N205|TAYCP|39|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20130812|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130812|872275102|TCB|6663|TCF FINANCIAL CORP|14.49
20130812|87233Q108|TCP|4817|TC PIPELINES LP UTS|50.01
20130812|872351408|TTDKY|31|TDK CORP AMER DEP SH|38.08
20130812|872375100|TE|7780|TECO ENERGY INC|17.91
20130812|872382106|TELOZ|2|TEL OFFSHORE TRUST UBI|2.39
20130812|872391107|THRD|500|TF FINANCIAL CORP COM STK (PA)|26.15
20130812|872417308|TGE|5|TGC INDUSTRIES INC-|8.48
20130812|87243K208|TGSGY|13|TGS NOPEC GEOPHYSICAL CO ASA S|32.17
20130812|872438106|TCRD|1749|THL CREDIT INC COM STK (DE)|15.38
20130812|87244T109|TICC|669|TICC CAPITAL CORP. COM STOCK|9.56
20130812|872540109|TJX|373|TJX COMPANIES INC|52.40
20130812|872549100|TLCVF|142|TLC VISION CORP (CDA)|.
20130812|87260R300|TMKXY|24177|TMK OAO SPONSORED ADR (RU)|10.74
20130812|872608203|TNIB|5272|TNI BIOTECH INC COM STK (FL)|2.01
20130812|87264S106|TRW|833|TRW AUTOMOTIVE HOLDINGS CORP|71.34
20130812|87265H109|TPH|441|TRI POINTE HOMES INC COM STK (|14.78
20130812|87288V101|TSSI|2000|TSS INC (DE)|0.68
20130812|872917109|TVIPF|1000|TVI PACIFIC INC(F)|0.02
20130812|872962105|TOUSQ|5902|TOUSA, INC|.
20130812|87311L104|TWTC|2372|TW TELECOM INC CL A COM|29.69
20130812|87378P105|TAGG|18660000|TAGLIKEME CORP COMMON STOCK (N|.
20130812|873868103|TAHO|72|TAHOE RESOURCES INC ORD SHS (C|15.54
20130812|87401G106|THYCY|84|TAIHEIYO CHEM CORP|37.30
20130812|874036106|TWN|389|TAIWAN FUND INC|17.18
20130812|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|16.21
20130812|874054109|TTWO|2447|TAKE-TWO INTERACTIVE SOFTWARE |18.57
20130812|874060205|TKPYY|1106|TAKEDA PHARMACEUTICAL CO LTD S|23.71
20130812|874080104|XRS|404|TAL EDUCATION GROUP ADS REPSTG|12.55
20130812|874083108|TAL|856|TAL INTERNATIONAL GROUP, INC. |41.63
20130812|87425E103|TLM|12046|TALISMAN ENERGY INC|11.23
20130812|874697105|TEP|600|TALLGRASS ENERGY PARTNERS LP|22.37
20130812|87484F108|TALN|279|TALON INTERNATIONAL, INC|0.21
20130812|87484L105|TALR|100|TALON REAL ESTATE HLDG CORP CO|3.00
20130812|87509U106|TAM|190|TAMINCO CORP COM|21.80
20130812|87582Y108|TNGO|200|TANGOE INC COM|18.22
20130812|87600U104|TRX|39813|TANZANIAN ROYALTY EXPLORATION,|3.41
20130812|87600Y106|TAOM|14|TAOMEE HLDGS LTD SPON ADR (CYM|5.17
20130812|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|5.06
20130812|876511106|TGB|3010|TASEKO MINES LTD|2.03
20130812|876568502|TTM|1853|TATA MOTORS LIMITED ADS|23.45
20130812|876664707|TCOPRK|48|TAUBMAN CENTERS, INC. PREFERRE|22.99
20130812|87669X106|TAUG|257350|TAURIGA SCIENCES, INC.|0.02
20130812|878193101|TEAR|2085|TEARLAB CORP COM STK (DE)|12.12
20130812|878237106|TECD|921|TECH DATA CORP|52.15
20130812|878377100|TECH|783|TECHNE CORP|79.18
20130812|878520204|TCLRY|3|TECHNICOLOR SPONSORED ADR (RPS|4.99
20130812|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|12.18
20130812|878742204|TCK|152003|TECK RESOURCES LIMITED CLASS B|26.54
20130812|879165207|TIK|321|TEL-INSTRUMENT ELECTRONCS CORP|3.41
20130812|87927Y102|TI|2603|TELECOM ITALIA SPA ADS (REP 10|6.86
20130812|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.25
20130812|87929J103|TSYS|5259|TELECOMMUNICATIONS SYS INC "A"|2.69
20130812|879296200|TLNUF|2000|TELECORP INC ORDINARY SHARES (|0.62
20130812|87936R106|VIV|162651|TELEFONICA BRASIL SA|21.79
20130812|879369106|TFX|861|TELEFLEX INC|77.25
20130812|879382208|TEF|4747|TELEFONICA SA ADS(RP 1 SH CAPI|14.57
20130812|87943Q109|TKAGY|36|TELEKOM AUSTRIA AG ADS (1 ORD)|15.29
20130812|879433837|TDJ|1464|TELEPHONE & DATA SYS INC PFD 7|25.00
20130812|879433852|TDI|1059|TELEPHONE AND DATA SYSTEMS INC|24.43
20130812|87944W105|TELNY|5|TELENOR ASA|68.80
20130812|879531309|TVBCY|29|TELEVSN BROADCST LTD SPON ADR |14.05
20130812|87959M208|TELK|2000|TELIK, INC|1.41
20130812|87960M205|TLSNY|1178|TeliaSonera AB Unsponsored ADR|14.67
20130812|879604106|TKOI|40334|TELKONET INC|0.30
20130812|87971M103|TU|8212|TELUS CORP (F)|30.02
20130812|87974D100|TMBCF|20300|Tembec Inc New Ordinary Shares|2.18
20130812|88018T101|TDF|300|TEMPLETON DRAGON FD INC|25.93
20130812|880192109|TEI|2748|TEMPLETON EMER MKTS INCM FD|14.13
20130812|880198106|GIM|2185|TEMPLETON GLOBAL INCOME FD|8.21
20130812|88022F105|TRF|26|TEMPLETON RUSSIA & EAST EURO F|14.03
20130812|880277108|TNABY|1069|TENAGA NASIONAL BERHAD SP ADR |10.98
20130812|88031M109|TS|3052|TENARIS S.A. ADS (EA REPTG 2 O|46.58
20130812|88032Q109|TCEHY|17|Tencent Holdings Limited Unspo|46.08
20130812|88033R205|TGC|773|TENGASCO,INC|0.52
20130812|88034G208|TNGN|5840|TENGION INC COM NEW STK (DE)|0.78
20130812|880591300|TVC|2577|TENNESSE VALLEY AUTH 98 6/1/28|24.10
20130812|880591409|TVE|1572|TENNESSEE VALLEY AUT 00000|24.92
20130812|88076W103|TDC|250|TERADATA CORORATION DEL COM ST|63.76
20130812|880770102|TER|21537|TERADYNE INC|16.18
20130812|880779103|TEX|100|TEREX CORP|30.99
20130812|88088L103|TEZNY|65636|TERNA RETE ELETTRICA NAZIONALE|13.72
20130812|881005201|TNH|540|TERRA NITRO LP (DEP COMMON UTS|224.67
20130812|88146M101|TRNO|1496|TERRENO REALTY CORPORATION COM|18.10
20130812|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130812|881569107|TSRO|51|TESARO INC COM STK (DE)|34.40
20130812|88160R101|TSLA|944|TESLA MTRS INC COM STK (DE)|153.00
20130812|88162G103|TTEK|1390|TETRA TECH INC|23.02
20130812|88162H101|TEUTF|4720|TEUTON RES CORP (F)|0.10
20130812|881624209|TEVA|600|TEVA PHARMACEUTICAL LTD INDS A|40.43
20130812|88165N105|TTPH|584|TETRAPHASE PHARMACEUTICALS INC|7.96
20130812|88166A102|CORN|11682|TEUCRIUM COMMODITY TRUST CORN |34.50
20130812|88166A409|CANE|3|TEUCRIUM COMMODITY TR SUGAR FD|14.69
20130812|882228406|TCBIP|276|TEXAS CAPITAL BANCSHARES, INC.|23.96
20130812|882491103|TXI|1176|TEXAS INDUSTRIES INC|60.60
20130812|882508104|TXN|1938|TEXAS INSTRUMENTS|39.78
20130812|882681109|TXRH|417|TEXAS ROADHOUSE INC COM STK (D|25.02
20130812|882904105|TTF|7958|THAI FUND INC|21.14
20130812|882905201|TF|2432|THAI CAP FD INC COM NEW|12.10
20130812|883203101|TXT|1538|TEXTRON INCORPORATED OF DEL|28.00
20130812|883211104|TXTR|41|TEXTURA CORPORATION COM|33.25
20130812|883219107|THLEY|158|THALES SPONS ADR|52.41
20130812|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.29
20130812|88322Q108|TGTX|3155|TG THERAPEUTICS, INC. COMMON S|5.85
20130812|88337U102|SEEK|770000|THEDIRECTORY COM INC|.
20130812|88338N107|TXMD|2060|THERAPEUTICSMD, INC. COMMON ST|2.12
20130812|88338T104|THRX|1318|THERAVANCE INC|37.20
20130812|883556102|TMO|1808|THERMO FISHER SCIENTIFIC INC. |92.47
20130812|883906406|TMEN|279811|THERMOENERGY CORP COM STK|0.03
20130812|884120106|TDCB|200|THIRD CENTURY BANCORP|7.25
20130812|88430R105|TDCH|10000|30DC, INC. COMMON STOCK|0.13
20130812|884453101|TPGI|3070|THOMAS PROPERTIES GROUP INC|5.69
20130812|884768102|TC|31646|Thompson Creek Metals Company |3.32
20130812|884903105|TRI|5810|THOMSON REUTERS CORP|34.59
20130812|88554D205|DDD|105326|3 D SYSTEMS CORP NEW|47.44
20130812|886055102|TBDYF|8298|Thunderbird Energy Corporation|0.01
20130812|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.67
20130812|88630M104|TPI|7167|TIANYIN PHARMACEUTICAL|0.69
20130812|88632Q103|TIBX|100|TIBCO SOFTWARE INC|24.34
20130812|88673M201|TBLMY|258|Tiger Brands Ltd Sponsored ADR|31.93
20130812|88706M103|THI|5010|TIM HORTONS INC COM, CANADA|59.30
20130812|887133106|TLR|5052|TIMBERLINE RESOURCES CORPORATI|0.24
20130812|887317303|TWX|1007|TIME WARNER INC NEW COM STK|63.40
20130812|88741P103|TGD|10371|TIMMINS GOLD CORP COM SHS (CAN|1.87
20130812|887495307|TCYMY|51|TINGYI CAYMAN ISLANDS HLDGS CP|50.13
20130812|887677102|TINTF|7994|TINTINA RES INC COM (CDA)|0.17
20130812|88828R204|TEWI|4594|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130812|88830M102|TWI|2516|TITAN INTL (ILLINOIS)INC.|16.63
20130812|88830R101|TITN|25608|TITAN MACHINERY INC. COMMON ST|17.28
20130812|88831R100|TFER|471538|TITAN IRON ORE CORP. COMMON ST|0.04
20130812|88906B105|TOF|278|TOFUTTI BRANDS INC|1.55
20130812|88907F105|TOKTY|100|TOKAI TOKYO FINL HLDGS INC SPO|7.54
20130812|889094108|TKOMY|712|Tokio Marine Holdings, Inc. Sp|32.31
20130812|889110102|TOELY|285|Tokyo Electron Ltd Unsponsored|10.88
20130812|889115101|TKGSY|3|Tokyo Gas Co Ltd Unsponsored A|21.69
20130812|889478103|TOL|100|TOLL BROTHERS INC|31.65
20130812|890138100|TMOAY|2990|Tomtom NV Unsponsored ADR (Net|3.02
20130812|890260201|TNXP|368|TONIX PHARMACEUTICALS HLDG COR|3.84
20130812|890516107|TR|339|TOOTSIE ROLL INDUSTRIES INC|33.99
20130812|89102U103|TRCH|3775|TORCHLIGHT ENERGY RESOURCES, I|2.80
20130812|891027104|TMK|176|TORCHMARK CORP|71.16
20130812|891027302|TMKPRB|1607|TORCHMARK CORPORATION 5.875% J|23.34
20130812|891160509|TD|1757|TORONTO-DOMINION BANK (THE)|84.19
20130812|89147T103|TYN|1120|TORTOISE NORTH AMERICAN ENERGY|29.53
20130812|89147U100|TYY|1620|TORTOISE ENERGY CAPITAL CORP|33.05
20130812|89147X104|TPZ|330|TORTOISE PWR AND ENERGY INFRAS|26.25
20130812|89148B101|NTG|310|TORTOISE MLP FUND, INC. COM ST|29.39
20130812|89148H108|TTP|6616|TORTOISE PIPELINE & ENERGY FD |29.60
20130812|89148K101|NDP|1654|TORTOISE ENERGY INDEPENDENCE|24.27
20130812|89151E109|TOT|210|TOTAL S.A. ADS (REPTSG ONE ORD|53.68
20130812|891515207|TOTDY|2064|TOTO LTD ADR|23.54
20130812|89156Q107|TUCN|18628|TOUCHIT TECH INC COM STK (NV) |.
20130812|891769101|TOFC|87|TOWER FINANCIAL CORP|14.84
20130812|891918120|TRAC|68|TRACK DATA CORP COM STK (NY)|77.50
20130812|892314204|TYOBY|67|TOYOBO CO LTD ADR|16.83
20130812|892331307|TM|674|TOYOTA MOTOR CRP SPONSORED ADR|127.57
20130812|892356106|TSCO|100|TRACTOR SUPPLY CO|122.37
20130812|892360108|TBLEY|6|TRACTEBEL ENERGIA SA SPONS ADR|16.10
20130812|89255N203|TSRE|1905|TRADE STREET RESIDENTIAL, INC.|7.56
20130812|89336Q100|TWMC|530|TRANS WORLD ENTERTAINMENT CORP|4.82
20130812|89342J108|TPAC|484|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130812|89346D107|TAC|1669|TRANSALTA CORP CANADA (F)|13.59
20130812|89354M106|TSPT|373|TRANSCEPT PHARMACEUTICALS INC |2.80
20130812|893662106|TGA|977|TRANSGLOBE ENERGY CORP|6.88
20130812|893716209|TTHI|429|TRANSITION THERAPEUTICS|4.07
20130812|89376V100|TLP|413|TRANSMONTAIGNE PARTNERS L.P.|41.38
20130812|893870204|TGS|784|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20130812|894065309|TXCC|1187|TRANSWITCH CORP NEW COM STK (D|0.42
20130812|89417E109|TRV|6314|TRAVELERS COMPANIES, INC. (THE|82.10
20130812|89420Y209|TSYHY|99|TRAVELSKY TECH LTD SPONS ADR R|8.69
20130812|89421Q106|TZOO|47|TRAVELZOO INC|29.91
20130812|89465J109|TSRYY|249|TREASURY WINE ESTATES LTD. SPO|4.55
20130812|89465N100|TECO|500|TREATY ENERGY CORP COM STK (NV|0.02
20130812|894650100|TG|312|TREDEGAR CORPORATION|25.33
20130812|89469A104|THS|91|TREEHOUSE FOODS, INC. COM STK |74.00
20130812|89486M206|TMICY|160|TREND MICRO INC SPONS ADR-NEW |34.34
20130812|89531J109|TREVF|2719|TREVALI MNG CORP COM SHS (CDA)|0.67
20130812|89531P105|TREX|21|TREX CO INC|44.57
20130812|895436103|TY|411|TRI CONTINENTAL CORPORATION|18.66
20130812|895848109|TCAP|3038|TRIANGLE CAPITAL CORPORATION C|29.34
20130812|895848208|TCC|243|TRIANGLE CAP CORP 7% SR NT DUE|25.44
20130812|895848307|TCCA|270|TRIANGLE CAP CORP SR NT 6.375%|24.91
20130812|895925105|TGICQ|900|TRIAD GUARANTY INC|0.20
20130812|895945103|TOLWF|48560|TRICAN WELL SERVICE LTD|13.90
20130812|89600B201|TPLM|8000|TRIANGLE PETROLEUM CORP (NEW) |6.52
20130812|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|63.00
20130812|89609J106|TBUFF|6082|TRIBUTE PHARMACEUTICALS CANADA|0.62
20130812|896095106|TCBK|3455|TRICO BANCSHARES|22.00
20130812|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|26.43
20130812|89628E104|TSL|3811|TRINA SOLAR LIMITED ADS (EA RE|7.43
20130812|896522109|TRN|1028|TRINITY INDUSTRIES|41.14
20130812|896712205|TRT|190|TRIO-TECH INTL|3.22
20130812|89674K103|TQNT|14877|TRIQUINT SEMICONDUCTOR INC|7.56
20130812|89678F100|TSC|163|TRISTATE CAP HLDGS INC COM STK|13.60
20130812|89678H106|TWSI|5584|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130812|89685K100|TSRX|700|TRIUS THERAPEUTICS INC COM STK|13.72
20130812|896945201|TRIP|5514|TRIPADVISOR INC COM|80.94
20130812|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.81
20130812|897238119|TROVW|1987|TROVAGENE INC WT PUR COM EXP 5|5.90
20130812|897238309|TROV|8751|TROVAGENE INC COM NEW (DE)|9.34
20130812|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.28
20130812|897837100|TRUU|5500|TRUE DRINKS HOLDINGS, INC COMM|0.70
20130812|897871109|THST|440|TRUETT-HURST INC CLASS COM STK|5.74
20130812|89788P105|TRLR|3139003|TRULAN RESOURCES INC. COMMON S|.
20130812|89818A102|TBOW|2445|TRUNKBOW INTL HLDGS LTD COM|0.84
20130812|899040109|TFCO|148|TUFCO TECHNOLOGIES INC|5.75
20130812|899415202|TUWOY|188|TULLOW OIL PLC UNSPONSORED ADR|8.28
20130812|89969Q104|TUMI|100|TUMI HLDGS INC COM|21.78
20130812|899736102|TUNG|12517|TUNGSTEN CORP. COMMON STOCK|0.34
20130812|89989X105|TTEG|282120|TURBINE TRUCK ENGINES, INC|0.02
20130812|899896104|TUP|820|TUPPERWARE BRANDS CORP|86.32
20130812|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|44.07
20130812|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.04
20130812|900111204|TKC|996|TURKCELL ILETISIM HIZMETLERI A|15.23
20130812|900145103|TKF|200|TURKISH INVESTMENT FUND|15.42
20130812|900148701|TKGBY|104770|TURKIYE GRTI BK SPN ADR|3.93
20130812|900150103|THBIY|4|Turkiye Halk Bankasi A.S. Halk|15.04
20130812|900435108|TRQ|5008|TURQUOISE HILL RES LTD COM|5.10
20130812|90130A200|FOX|353|TWENTY-FIRST CENTY FOX INC CL |32.80
20130812|90137F103|XXII|17791|22ND CENTURY GROUP, INC. COMMO|1.24
20130812|90187B101|TWO|8470|TWO HBRS INVT CORP COM STK (MD|9.83
20130812|90187B119|TWOWS|2340|TWO HBRS INVT CORP WTS EXP 11/|0.59
20130812|902494103|TSN|1339|TYSON FOODS INC CL A|31.36
20130812|902641588|BDCS|180|UBS AG JERSEY BRH|25.73
20130812|902641596|XVIX|236|UBS AG JERSEY BRCH AG ETRACS D|18.28
20130812|902641620|MLPG|1475|UBS AG JERSEY BRH E-TRACS LKD |35.18
20130812|902641646|MLPI|81006|UBS E-TRACS ALERIAN MLP INFRAS|38.78
20130812|902641679|DJCI|705|THE UBS AG BRCH E-TRACS LNK DO|23.39
20130812|902641737|FUD|468|E-TRACS UBS BLOOMBERG CMCI FOO|24.30
20130812|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|15.54
20130812|902641752|UBM|23859|E-TRACS UBS BLOOMBERG CMCI IND|17.75
20130812|902641760|UAG|1181|E-TRACS UBS BLOOMBERG CMCI AGR|25.12
20130812|902641778|UCI|6724|E-TRACS UBS BLOOMBERG CMCI ETN|20.44
20130812|902641794|USV|16228|E-TRACS UBS BLOOMBERG CMCI SIL|28.31
20130812|902641810|UBG|30|E-TRACS UBS BLOOMBERG CMCI GOL|34.37
20130812|902664200|MLPL|1210|UBS AG 2XMTHLY LEV LG EXCH TRD|53.64
20130812|90267B765|BDCL|1700|UBS AG LONDON BRH|27.28
20130812|90267B815|OILZ|5700|OIL CONTANGO ETN DUE 6/14/41|24.75
20130812|90267L409|SDYL|475|UBS AG LONDON BRH ETRACS MTHLY|41.49
20130812|90268A691|OFF|561|UBS AG LONDON BRHETRACS FISHER|19.44
20130812|90268A717|ONN|15440|UBS AG LONDON BRH ETRACS FISHE|28.40
20130812|90268G607|DVYL|146|UBS AG LONDON BRH ETRACS MTHLY|37.92
20130812|902681105|UGI|1504|UGI CORP (HOLDING CO)|41.99
20130812|90269A302|MORL|1386|UBS AG LONDON BRH|19.83
20130812|90290C103|USFC|26586|USA SYNTHETIC FUEL CORP COM ST|0.71
20130812|902973155|USBPRH|1683|U.S. Bancorp Depositary Shares|21.15
20130812|902973304|USB|2547|U.S.BANCORP (NEW)|37.17
20130812|902973791|USBPRO|3518|US BANCORP DEL DEP SHS REPSTG |22.80
20130812|902973817|USBPRN|1629|US BANCORP DEL DEP SHS|26.70
20130812|902973833|USBPRM|253|U.S. BANCORP DEPOSITARY SHARES|26.96
20130812|903002103|UMH|1400|UMH PROPERTIES, INC.|10.89
20130812|903213106|UQM|610|UQM TECHNOLOGIES INC|1.19
20130812|903236107|URS|1123|URS CORP|47.53
20130812|903293405|USG|10133|USG CORP (NEW)|25.69
20130812|90333E207|USU|2564|USEC INC (NEW)|19.05
20130812|903375103|USPI|3|USSPI MEDIA INC COM STK (DE)|0.35
20130812|90341G103|USMO|12|USA MOBILITY, INC.|15.00
20130812|90341W108|LCC|211985|US AIRWAYS GROUP INC.|18.60
20130812|90342M109|UTGN|16|UTG, INC.|12.53
20130812|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.60
20130812|90346E103|SLCA|275821|U S SILICA HLDGS INC COM STK (|23.00
20130812|90346L107|USGIF|2806|U S SILVER & GOLD INC COM SHS |0.62
20130812|90348R102|UBSFY|131|Ubi Soft Entertainment Sa Unsp|3.19
20130812|90349K106|UBIQ|34|UBIQUITY BROADCASTING CORPORAT|11.75
20130812|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|145.99
20130812|903870103|UEHPY|100|Ultra Electronics Holdings Plc|15.33
20130812|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.89
20130812|903914109|UPL|299812|ULTRA PETROLEUM CORP|22.00
20130812|90400P101|UGP|1518|ULTRAPAR PARTICIPACOES SA ADS |23.89
20130812|904034105|UTEK|140|ULTRATECH INC|28.28
20130812|904197100|UMAX|200|UMAX GROUP CORPORATION COMMON |2.64
20130812|904572203|UNXL|2538|UNI-PIXEL, INC.|16.71
20130812|904607108|UNAM|300|UNICO AMERICAN CORP|12.05
20130812|904677200|UFI|29|UNIFI INC (NEW)|23.22
20130812|904767704|UL|162884|UNILEVER PLC ADS NEW (EA REPTS|40.31
20130812|90478E103|UNIS|138663|UNILIFE CORP NEW COM STK (DE) |2.92
20130812|904784709|UN|1087|UNILEVER NV(NEW) NY SHARES|39.72
20130812|904907201|UVIC|400|UNILENS VISION INC(F)|3.50
20130812|905400107|UNB|4|UNION BANKSHARES INC|21.23
20130812|90662P104|UBSH|192|UNION FIRST MKT BANKSHARES COR|22.30
20130812|909214306|UIS|104|UNISYS CORP;COM NEW USD0.01|25.27
20130812|909839102|UCFC|1300|UNITED COMMUNITY FINANCIAL CP |4.48
20130812|90984R101|UCBA|78|UNITED COMMUNITY BANCORP COM S|10.29
20130812|909907107|UBSI|18924|UNITED BANKCHARES INC(W VA)|28.84
20130812|910571108|UG|34|UNITED GUARDIAN|27.47
20130812|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.12
20130812|910710102|UIHC|100|United Insurance Holdings Corp|7.65
20130812|910873405|UMC|1785|UNITED MICROELECTRONICS CORP A|2.04
20130812|911271302|UOVEY|362|UNITED OVERSEAS BANK SPONS ADR|34.59
20130812|911363109|URI|3781|UNITED RENTALS INC|55.55
20130812|91137R105|URHG|2140|UNITED RESOURCES HOLDINGS GROU|0.18
20130812|911549103|UAMY|225|U S ANTIMONY CORP|0.94
20130812|91167Q100|BNO|17683|UNITED STS BRENT OIL FD LP|82.38
20130812|911717106|USCI|2315|UNITED STS COMMODITY INDEX FD |54.74
20130812|911718104|CPER|76|UNITED STATES COPPER INDEX FUN|22.55
20130812|911718203|USAG|25|UNITED STS AGRICULTURE INDEX F|22.82
20130812|911805109|USEG|2882|U S ENERGY CORP|1.91
20130812|912318201|UNG|433|UNITED STATES NATURAL GAS FUND|17.09
20130812|91239R102|USPR|5200|U S PRECIOUS METALS INC|0.15
20130812|912613205|DNO|17327|UNITED STATES SHORT OIL FUND, |32.64
20130812|91274K103|USTU|3563|US TUNGSTEN CORP COM STK (NV) |0.14
20130812|91288X109|UNL|888|UNITED STATES 12 MONTHS NATURA|16.13
20130812|912909108|X|746440|UNITED STATES STEEL CP|18.85
20130812|913004107|USTR|13|UNITED STATIONERS INC|43.30
20130812|913017109|UTX|4471|UNITED TECHNOLOGIES CORP|105.62
20130812|913017117|UTXPRA|10400|UNITED TECHNOLOGIES CORP CORP |63.70
20130812|91307C102|UTHR|109|UNITED THERAPEUTICS CORP|73.75
20130812|91311E102|UUGRY|25|United Utilities Group Plc Spo|22.17
20130812|91347P105|OLED|2139|UNIVERSAL DISPLAY CORP|31.48
20130812|913543104|UFPI|600|UNIVERSAL FOREST PRODUCTS INC |40.33
20130812|913788105|UPG|217|UNIVERSAL POWER GROUP INC COM |1.69
20130812|913821302|UUU|29|UNIVERSAL SEC INSTRUMENTS INC |5.10
20130812|914270103|UGHS|4429|UNIVERSITY GEN HEALTH SYS INC |0.62
20130812|91529Y106|UNM|100|UNUM GROUP COM STK|30.32
20130812|915436109|UPMKY|145|UPM-KYMMRME ADR (REPR ORD SHS)|12.69
20130812|91688R108|URG|3708|Ur Energy Inc Common Shares (C|1.19
20130812|91688T104|URZ|5177|URANERZ ENERGY CORP|1.30
20130812|916896103|UEC|5063|URANIUM ENERGY CORP|2.30
20130812|916901606|URRE|93575|URANIUM RESOURCES, INC. NEW CO|3.39
20130812|917003105|URHN|14050|URANIUM HUNTER CORPORATION COM|.
20130812|91704A204|URBF|11790|URBAN BARNS FOODS INC COM STK |0.01
20130812|91707P109|URNAF|400|URBANA CORP (F)|1.51
20130812|917277204|UPI|2894|UROPLASTY INC-NEW|3.00
20130812|917286205|UBA|260|URSTADT BIDDLE PROPS INC CL A |21.46
20130812|917286700|UBPPRF|390|URSTADT BIDDLE PROPERTIES INC.|25.13
20130812|918194101|WOOF|2867|VCA ANTECH INC|28.98
20130812|918204108|VFC|1474|V. F. CORPORATION|198.89
20130812|91822T101|VGLS|17171|VG LIFE SCIENCES INC.|0.26
20130812|918231101|VHGI|59000|VHGI HLDGS INC COM STK (DE)|0.04
20130812|91829B103|VOC|4093|VOC ENERGY TR TR UNIT|15.35
20130812|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |4.55
20130812|918866104|VCI|157|VALASSIS COMMUNICATIONS INC|28.66
20130812|918905100|VHI|7368|VALHI INC|19.37
20130812|918914102|VLNCQ|40|VALENCE TECHNOLOGY INC|0.03
20130812|91911K102|VRX|506|VALEANT PHARMACEUTICALS INTERN|101.87
20130812|91912E105|VALE|5150|VALE S A ADR (REPSTG 1 COM SHR|15.51
20130812|91912E204|VALEP|699|VALE S A ADR (REPSTG 1 CL A PF|13.61
20130812|91913Y100|VLO|746|VALERO ENERGY CORP (NEW)|37.13
20130812|919629105|VYFC|280|VALLEY FINL CORP (VA)|11.00
20130812|919794107|VLY|1641|VALLEY NATIONAL BANCORP|10.52
20130812|919794131|VLYWS|550|VALLEY NATIONAL BANK WARRANTS |0.71
20130812|920355104|VAL|122|VALSPAR CORP (THE)|69.92
20130812|921659108|VNDA|19212|VANDA PHARMACEUTICALS INC COM |11.07
20130812|921908844|VIG|10962|VANGUARD DIVIDEND APPRECIATION|69.97
20130812|921910816|MGK|1084|VANGUARD MEGA CAP GROWTH ETF|64.10
20130812|921910840|MGV|15224|VANGUARD MEGA CAP VALUE|51.68
20130812|921910873|MGC|661|VANGUARD MEGA CAP ETF|57.94
20130812|921932505|VOOG|143|VANGUARD S&P 500 GROWTH ETF|79.49
20130812|921932703|VOOV|9174|VANGUARD S&P 500 VALUE ETF|76.79
20130812|921932778|VIOV|2162|VANGUARD S&P SMALL CAP 600 VAL|86.23
20130812|921932794|VIOG|2660|VANGUARD S&P SMALL CAP 600 GRO|90.17
20130812|921932828|VIOO|2894|VANGUARD S&P SMALL CAP 600 ETF|87.80
20130812|921932844|IVOV|2392|VANGUARD S&P MID CAP 400 VALUE|81.63
20130812|921932869|IVOG|5394|VANGUARD S&P MID CAP 400 GROWT|84.50
20130812|921932885|IVOO|728|VANGUARD S&P MID CAP 400 ETF|83.29
20130812|921937835|BND|109|VANGUARD BD INDEX FD INC TOTAL|80.96
20130812|921946406|VYM|753|VANGUARD WHITEHALL FDS (VANGUA|58.88
20130812|922020805|VTIP|58749|VANGUARD SHT TRM INFLT-PROT FD|49.53
20130812|92203J407|BNDX|4112|VANGUARD TOTAL INTERNATIONAL B|49.63
20130812|92204A207|VDC|862|VANGUARD CONSUMER STAPLES ETF |107.06
20130812|92204A306|VDE|1872|VANGUARD ENERGY ETF|118.17
20130812|92204A405|VFH|3250|VANGUARD FINANCIAL ETF|41.85
20130812|92204A504|VHT|834|VANGUARD HEALTH CARE ETF|92.86
20130812|92204A603|VIS|2374|VANGUARD INDUSTRIAL ETF|87.14
20130812|92204A702|VGT|27607|VANGUARD INFORMATION TECHNOLOG|78.86
20130812|92204A801|VAW|4571|VANGUARD MATERIALS ETF|93.26
20130812|92204A884|VOX|38|VANGUARD TELECOMMUNICATION SER|82.03
20130812|922042718|VSS|2651|VANGUARD INTL EQTY FTSE ALL-WO|96.60
20130812|922042775|VEU|10|VANGUARD FTSE ALL- WORLD EX-US|47.15
20130812|92205F205|VNRAP|195|VANGUARD NAT RES LLC PERP PFD |25.45
20130812|92206C102|VGSH|5693|VANGUARD|60.87
20130812|92206C409|VCSH|82668|VANGUARD SHT-TERM CORP BD ETF |79.63
20130812|92206C649|VTWV|460|VANGUARD RUSSELL 2000 VALUE ET|78.86
20130812|92206C664|VTWO|25740|VANGUARD RUSSELL 2000 ETF|83.36
20130812|92206C706|VGIT|65|VANGUARD INTERMEDIATE-TERM GOV|63.74
20130812|92206C714|VONV|616|VANGUARD RUSSELL 1000 VALUE ET|76.84
20130812|92206C730|VONE|6352|VANGUARD RUSSELL 1000 ETF|77.99
20130812|92206C771|VMBS|1153|VANGUARD MORTG-BACKED SEC ETF |51.26
20130812|92206C847|VGLT|51|VANGUARD LG-TRM GOVT BD ETF|67.29
20130812|92206C870|VCIT|207446|VANGUARD INTERMEDIATE-TERM COR|83.79
20130812|922099106|VPCO|77394|VAPOR CORP COM STK (NV)|1.03
20130812|92240G101|VVC|65|VECTREN CORPORATION|36.00
20130812|92240M108|VGR|1449|VECTOR GROUP LTD|16.69
20130812|922417100|VECO|243|VEECO INSTRUMENTS INC(DEL)|33.86
20130812|92262A107|APPY|3200|VENAXIS INC|1.49
20130812|922822101|VTUS|2422|VENTRUS BIOSCIENCES INC COM|2.57
20130812|922908413|VOO|97|VANGUARD INDEX FDS S&P 500 ETF|77.55
20130812|922908512|VOE|1983|VANGUARD MID-CAP VALUE INDEX F|73.30
20130812|922908538|VOT|46|VANGUARD MID-CAP GROWTH INDEX |83.65
20130812|922908553|VNQ|6212|VANGUARD REIT ETF|68.89
20130812|922908611|VBR|2150|VANGUARD SMALL-CAP VALUE ETF|89.57
20130812|922908637|VV|2268|VANGUARD LARGE-CAP ETF|77.67
20130812|922908652|VXF|19578|VANGUARD EXTENDED MARKET ETF|75.27
20130812|922908744|VTV|129|VANGUARD VALUE ETF|71.44
20130812|922908769|VTI|20281|VANGUARD TOTAL STOCK MARKET ET|87.79
20130812|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.99
20130812|92335C106|VRA|13360|VERA BRADLEY, INC COM STK|21.08
20130812|92342Y109|PAY|2767|VERIFONE SYSTEMS, INC.|19.62
20130812|92343V104|VZ|1|VERIZON COMMUNICATIONS|49.32
20130812|92346H102|VSMR|3150|VERIFY SMART CORP. COMMON STOC|0.12
20130812|92346R100|YNGFF|16429|VERIS GOLD CORP. ORDINARY SHAR|0.45
20130812|92346W109|VRTY|13121|VERITY CORP COMMON STOCK|0.60
20130812|923725105|VET|237|VERMILION ENERGY INC COM (CANA|54.94
20130812|92531L108|VRS|1584|VERSO PAPER CORP COM STK (DE) |0.81
20130812|92534K107|VTNR|1098|Vertex Energy, Inc|2.57
20130812|92553P102|VIA|487|VIACOM INC CLASS A COM NEW|80.44
20130812|92553P201|VIAB|2293|VIACOM INC CLASS B COM NEW|80.15
20130812|925543100|VGTL|3593|VGTEL INC COM|1.08
20130812|925602104|VICL|30842|VICAL INC|3.58
20130812|92625W101|VITFF|10354|Victoria Gold Corp Ordinary Sh|0.12
20130812|926555103|VIDE|623|VIDEO DISPLAY CORP|3.70
20130812|926706201|VSYM|396|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130812|92672A101|VPFG|2177|VIEWPOINT FINL GROUP COM STK N|21.19
20130812|92705T101|VBFC|4106|VILLAGE BANK AND TRUST FINANCI|1.71
20130812|92719A106|VIP|5925|VIMPELCOM LTD|10.70
20130812|927191106|VCO|195|VINA CONCHA Y TORO ADR (EA REP|38.70
20130812|927320101|VCISY|63|VINCI SA ADR (FRANCE)|13.66
20130812|927335109|VDAHY|73|VINDA INTERNATIONAL HLDGS LTD |10.92
20130812|92763W103|VIPS|530|VIPSHOP HLDGS LTD SPONSORED AD|49.71
20130812|927647107|VIRA|30999|VIRATECH CORP COM STK|0.03
20130812|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.19
20130812|927926303|VGZ|3414|VISTA GOLD CORPORATION NEW (BR|0.82
20130812|92823T108|VHC|23784|VirnetX Holding Corp Common St|19.38
20130812|928242205|VPRO|2133|VIROPRO INC NEW|0.02
20130812|92826C839|V|4082|VISA INC CLASS A COM|179.81
20130812|928269109|VSCP|1971|VIRTUALSCOPICS INC|0.45
20130812|92827K103|VTSI|10869|VIRTRA SYSTEMS, INC.|0.05
20130812|92828Q109|VRTS|4470|VIRTUS INVT PARTNERS INC COM S|181.62
20130812|92828V108|VPIG|23342|VIRTUAL PIGGY INC|2.25
20130812|92829A103|DCA|831|VIRTUS TOTAL RETURN FD COM SHS|3.96
20130812|92829B101|VGI|2756|VIRTUS GLOBAL MULTI-SECTOR INC|17.20
20130812|928298108|VSH|637|VISHAY INTERTECHNOLOGY INC|13.65
20130812|92833U202|VISN|2092|VISIONCHINA MEDIA INC SPONSORE|2.27
20130812|92839U115|VSTOW|43|VISTEON CORP WTS EXP 10/5/2015|14.30
20130812|92839U206|VC|34|VISTEON CORP COM NEW|67.42
20130812|92840H103|VSTA|1783|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130812|92852R205|VIVK|503|VIVAKOR INC COM STK (NV)|3.75
20130812|928551100|VVUS|410596|VIVUS INC|13.63
20130812|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|0.07
20130812|92857W209|VOD|9471|VODAFONE GROUP PLC (REPTSG 10 |30.61
20130812|928578103|VLPNY|6519|Voestalpine AG Unsponsored ADR|8.67
20130812|92858J108|VOCS|3010|VOCUS INC|10.01
20130812|928662303|VLKAY|3025|VOLKSWAGEN A G ADR (SPONS)|46.88
20130812|92870R104|VLTAF|11250|Volta Resources Inc Ordinary S|0.11
20130812|92870X309|VLTC|18192|VOLTARI CORP COM STK NEW (DE) |6.18
20130812|92886T201|VG|9146|VONAGE HOLDINGS CORP|3.25
20130812|928929207|VTKLY|277|VTECH HOLDINGS, LTD. UNSPONSOR|15.10
20130812|929042802|VNOPRG|43|VORNADO REALTY TRUST PREFERRED|24.96
20130812|929042851|VNOPRK|96|VORNADO REALTY TRUST PFD S K (|21.64
20130812|929042869|VNOPRJ|1013|VORNADO RLTY TR|25.10
20130812|929042877|VNOPRI|2014|VORNADO REALTY TRUST PFD SERIE|24.85
20130812|92911N104|VRNG|23487|VRINGO, INC COM STK|3.38
20130812|92911N112|VRNGW|1700|VRINGO, INC WTS|1.15
20130812|929160109|VMC|1423|VULCAN MATERIALS COMPANY (HOLD|48.38
20130812|92921W300|VUZI|5876|VUZIX CORPORATION COMMON STOCK|1.85
20130812|929212207|VUOC|309|VU1 CORPORATION (NEW) COMMON S|1.14
20130812|92923C807|WCIC|575|WCI CMNTYS INC COM|16.77
20130812|929297109|WMS|1268|WMS INDS INC|25.69
20130812|92931L302|WPCS|21308|WPCS INTL INC COM STK (DE)|3.90
20130812|92932Q102|WSCI|325|WSI INDUSTRIES INC|5.95
20130812|929328409|WSFSL|531|WSFS FINL CORP 6.25% SR NT (DE|26.45
20130812|92933J107|MRWSY|2920|WM Morrison Supermarkets Plc U|22.52
20130812|92934F203|WH|3248|WSP HOLDINGS LTD ADR NEW|1.91
20130812|92936U109|WPC|217|W.P. CAREY INC " REIT" COM|68.78
20130812|92938B109|WMAC|1429|WMAC HLDGS CORP COM STK(NY)|0.01
20130812|92977V206|WNAPR|9343|WACHOVIA PFD FUNDING CORP PERP|26.23
20130812|930059100|WDR|1729|WADDELL & REED FINL INC CL A|51.30
20130812|93114W107|WMMVY|6576|WAL-MART DE MEXICO S A B DE C |28.04
20130812|931422109|WAG|3497|WALGREEN COMPANY|49.61
20130812|93148P102|WD|667|WALKER & DUNLOP INC COM STK (M|14.51
20130812|93317Q105|WLT|13131|WALTER ENERGY INC COM STK (DE)|12.99
20130812|93317W102|WAC|450|WALTER INVESTMENT MANAGEMENT C|39.82
20130812|93370R107|WWNTY|232|Want Want China Holdings Limit|66.79
20130812|938824109|WAFD|2085|WASHINGTON FEDERAL INC|22.16
20130812|938824117|WAFDW|48|WASHINGTON FED INC WTS (WA)|7.00
20130812|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|31.84
20130812|940730104|WFBI|139|WASHINGTONFIRST BANKSHARES INC|12.00
20130812|941053100|WCN|847|WASTE CONNECTIONS INC|43.90
20130812|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |20.09
20130812|943526400|WAVX|1418|WAVE SYS CORP CL A COM STK (DE|1.51
20130812|94354B100|WFTSF|880|Wavefront Technology Solutions|0.32
20130812|94733A104|WWWW|877|WEB.COM GROUP INC COM STK|26.89
20130812|947890109|WBS|1577|WEBSTER FINL CORP WATERBURY CN|26.88
20130812|947890117|WBSWS|80|WEBSTER FINL CORP WATERBURY|9.34
20130812|947890406|WBSPRE|393|WEBSTER FINL CORP DEP SHS REPS|24.44
20130812|948626106|WTW|195|WEIGHT WATCHERS INTL|37.04
20130812|948741103|WRI|29|WEINGARTEN RLTY INVS/SBI|31.23
20130812|948741848|WRD|320|WEINGARTEN REALTY INVESTORS NT|21.47
20130812|94876Q106|WEIGY|145|WEIR GROUP PLC UNSPONSORED ADR|16.96
20130812|94946T106|WCG|654|WELLCARE HEALTH PLANS, INC|67.06
20130812|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130812|94973A103|WCUI|13378|WELLNESS CENTER USA INC COMMON|1.25
20130812|949746101|WFC|622|WELLS FARGO & CO(NEW)|43.23
20130812|949746119|WFCWS|467|WELLS FARGO & COMPANY WARRANTS|14.80
20130812|949746655|WFCPRP|4005|WELLS FARGO & COMPANY DEP SHS |22.19
20130812|949746721|WFCPRO|1298|WELLS FARGO & CO NEW DEP SHS R|21.78
20130812|949746747|WFCPRN|8906|WELLS FARGO & COMPANY DEP SHS |21.93
20130812|949746804|WFCPRL|58|WELLS FARGO 7.5% NON CUMV PERP|1148.00
20130812|949746879|WFCPRJ|994|WELLS FARGO DEP SH RPSG 1/40 I|28.58
20130812|949765101|WGA|900|WELLS GARDNER ELECTRS CORP|1.76
20130812|94987C103|EOD|2262|WELLS FARGO ADVANTAGE GLOBAL D|7.57
20130812|94987E109|ERH|1565|WELLS FARGO ADVANTAGE UTILITIE|12.54
20130812|95058W100|WEN|15565|WENDYS CO CL A COM STK (DE)|7.91
20130812|950814103|WAIR|45|WESCO AIRCRAFT HLDGS INC COM S|20.12
20130812|95082P105|WCC|274|WESCO INTERNATIONAL INC|74.85
20130812|956152409|WNRP|31|West Suburban Bancorp Inc Comm|334.00
20130812|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130812|957533102|WTEC|100|WESTECH CAPITAL CORP COMMON ST|0.40
20130812|957541105|WSTL|579|WESTELL TECHNOLOGIES INC CL-A |2.95
20130812|95766A101|ESD|488|WESTERN ASSET EMERGING MKTS DE|17.84
20130812|95766E103|EMD|2084|WESTERN ASSET EMERGING MKTS IN|12.57
20130812|95766J102|HIX|1414|WESTERN ASSET HIGH INCM FD II |8.78
20130812|95766K109|HIO|5262|WESTERN ASSET HIGH INCM OPPORT|5.84
20130812|95766L107|MHY|664|WESTERN ASSET MANAGED HIGH INC|5.60
20130812|95766M105|MMU|925|WESTERN ASSET MANAGED MUNI FD |11.75
20130812|95766N103|MHF|1344|WESTERN ASSET MUNI HIGH INCM F|6.69
20130812|95766P108|MNP|675|WESTERN ASSET MUNI PARTNERS FD|13.41
20130812|95766Q106|WIA|19|WESTERN ASSET/CLAYMORE INFLATI|11.82
20130812|95766R104|WIW|263|WESTERN ASSET/CLAYMORE INFLATI|11.72
20130812|95766U107|IMF|1947|WESTERN ASSET INFLATION MTGMT |16.54
20130812|957668106|SBW|2430|WESTERN ASSET WORLDWIDE INCM F|12.59
20130812|95790A101|IGI|546|WESTERN ASSET INVESTMENT GRADE|20.26
20130812|95790B109|DMO|849|WESTERN ASSET MTG DEFINED OPPO|22.62
20130812|95790C107|GDO|416|WESTERN ASSET GLOBAL CORP DEFI|17.83
20130812|95790D105|WMC|22144|WESTERN ASSET MTG CAP CORP COM|16.02
20130812|95805V108|WRN|42|WESTERN COPPER & GOLD CORP|0.56
20130812|95825R103|WGP|125|WESTERN GAS EQUITY PTNERS LP|40.72
20130812|958254104|WES|3431|WESTERN GAS PARTNERS, LP|61.27
20130812|95829V100|WSGP|22437|WESTERN GRAPHITE INC. COMMON S|0.17
20130812|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130812|960908309|WPRT|128913|WESTPORT INNOVATIONS INC NEW O|27.53
20130812|961214301|WBK|239|WESTPAC BANKING ADS 5 ORD SH|141.36
20130812|961840105|WTSL|2636|WET SEAL INC CL-A|4.40
20130812|96327X101|WFCF|323|WHERE FOOD COMES FROM, INC. CO|1.46
20130812|963271200|WHLKY|64|Wheelock & Co Ltd Hkd .50 Ord |53.38
20130812|963320106|WHR|2693|WHIRLPOOL CORPORATION|133.26
20130812|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|11.08
20130812|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|16.05
20130812|966244105|WWAV|3996|WHITEWAVE FOODS CO COM CL A (D|19.07
20130812|966244204|WWAVB|204|THE WHITEWAVE FOODS COMPANY CL|18.97
20130812|966387102|WLL|393|WHITING PETROLEUM CORP|51.01
20130812|966388100|WHZ|2580|WHITING USA TR II TR UNIT (DE)|13.85
20130812|966389108|WHX|51827|WHITING USA TRUST I UNITS OF B|4.89
20130812|967590100|WYY|2814|WIDEPOINT CORP|0.79
20130812|967662107|WBRBY|415|WIENERBERGER BAUST AKTIENG ADR|2.85
20130812|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.01
20130812|968223206|JWA|903|WILEY(JOHN)& SONS INC CL A|45.87
20130812|96950F104|WPZ|6829|WILLIAMS PARTNERS L.P. COM UTS|48.80
20130812|970646105|WLFC|1600|WILLIS LEASE FINL CORP|14.25
20130812|971433107|WLMIY|333|Wilmar International Ltd Unspo|25.13
20130812|97186T108|WIBC|131|WILSHIRE BANCORP INC|8.74
20130812|97381W104|WIN|911|WINDSTREAM CORP COM|8.20
20130812|976391508|FURPRD|441|WINTHROP RLTY TR PFD SHS BEN I|26.65
20130812|976391607|WRT|1814|WINTHROP RLTY TR 7.75% SR NOTE|25.78
20130812|97650W108|WTFC|459|WINTRUST FINL CORP|40.78
20130812|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130812|976657106|WEC|1369|WISCONSIN ENERGY CORP|43.32
20130812|97717P104|WETF|5|WISDOMTREE INVESTMENTS, INC.|12.32
20130812|97717W109|DTD|896|WISDOMTREE TR TOTAL DIVIDEND F|63.11
20130812|97717W166|ICN|17710|WISDOMTREE INDIA RUPEE FUND|19.84
20130812|97717W208|DHS|471|WISDOMTREE EQUITY INCOME FUND |53.29
20130812|97717W307|DLN|101|WISDOMTREE TR LARGECAP DIVID F|62.42
20130812|97717W315|DEM|1227|WISDOMTREE EMERG MKTS EQUITY I|49.90
20130812|97717W323|DGRE|64027|WISDOMTREE TR EMERGING MARKETS|25.40
20130812|97717W331|DRW|26874|WISDOMTREE GLOBAL EX-US REAL E|28.14
20130812|97717W349|DXPS|3429|WISDOMTREE TR UK HEDGED EQUITY|26.73
20130812|97717W505|DON|12217|WISDOMTREE TR MIDCAP DIVID FD |70.12
20130812|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|26.65
20130812|97717W562|EES|603|WISDOMTREE TR SMALLCAP EARNING|72.05
20130812|97717W570|EZM|358|WISDOMTREE TR MIDCAP EARNINGS |78.06
20130812|97717W588|EPS|2311|WISDOMTREE TR EARNINGS 500 FUN|59.23
20130812|97717W596|EXT|3|WISDOMTREE TR TOTAL EARNINGS F|61.09
20130812|97717W604|DES|20323|WISDOMTREE TR SMALLCAP DIVID F|62.79
20130812|97717W653|DBU|650|WISDOMTREE GLOBAL EX-US UTILIT|17.92
20130812|97717W711|GNAT|196|WISDOMTREE TR GLOBAL NATURAL R|20.80
20130812|97717W752|CCXE|200|WISDOMTREE COMMODITY COUNTRY E|29.45
20130812|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|54.35
20130812|97717W794|DOL|18546|WISDOMTREE TR INTL LARGECAP DI|47.75
20130812|97717W810|AUSE|7|WISDOMTREE AUSTRALIA DIVIDEND |56.43
20130812|97717W844|DNL|5|WISDOMTREE GLOBAL EX-US GROWTH|49.00
20130812|97717W851|DXJ|9610|WISDOMTREE TRUST JAPAN HEDGED |45.28
20130812|97717W869|DFE|21138|WISDOMTREE TR EUROPE SMALLCAP |47.81
20130812|97717W877|DEW|1262|WISDOMTREE GLOBAL EQUITY INCOM|44.81
20130812|97717X651|DGRS|19621|WISDOMTREE TR US SMALL CAP DIV|25.45
20130812|97717X669|DGRW|121|WISDOMTREE TR US DIVID GROWTH |25.41
20130812|97717X701|HEDJ|388|WISDOMTREE EUROPE HEDGED EQUIT|52.13
20130812|97717X719|CHXF|263|WISDOMTREE TR CHINA DIVIDEND E|48.46
20130812|97717X784|EMCB|491|WISDOMTREE EMERGING MRKTS CORP|74.40
20130812|97717X842|ALD|1823|WISDOMTREE ASIA LOCAL DEBT FUN|48.81
20130812|977874205|WTKWY|107|WOLTERS KLUWER NV SPONS ADR|25.14
20130812|977880103|WBKC|71|WOLVERINE BANCORP INC COM|18.78
20130812|98088R505|WLWHY|33|WOOLWORTHS HOLDINGS LTD SPONSO|66.17
20130812|98138H101|WDAY|15705|WORKDAY INC COM STK CL A (DE) |74.37
20130812|981419104|WRLD|387|WORLD ACCEPTANCE CORP (DEL)|84.70
20130812|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130812|98145W208|XWES|143|WORLD ENERGY SOLUTIONS INC NEW|3.65
20130812|98154X105|WSGF|140|World Series of Golf, Inc. Com|.
20130812|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130812|98161C102|WNTR|15000|Worldwide Internet Inc Common |.
20130812|98212B103|WPX|1333|WPX ENERGY, INC COM STK|19.16
20130812|98235T115|WMGIZ|540|WRIGHT MEDICAL GRP, INC CONTIN|0.50
20130812|982569105|WUHN|100|Wuhan General Group (China), I|0.06
20130812|98313R106|WYNMY|7687|WYNN MACAU LIMITED UNSPONSORED|27.08
20130812|983134107|WYNN|13963|WYNN RESORTS LTD|138.13
20130812|98371P208|XCHC|613|X-CHANGE CORPORATION (THE)|0.04
20130812|98372A309|XGTI|107196|XG TECHNOLOGY, INC COMMON STOC|5.07
20130812|98372A408|XGTIW|9754|XG TECH INC WT PUR SHS EXP 7/2|0.80
20130812|983793100|XPO|57033|XPO LOGISTICS, INC COM (NEW)|22.78
20130812|983845108|XRSC|750|XRS CORP COM STK (MN)|2.45
20130812|98385L102|XSNX|348020|XSUNX INC|.
20130812|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130812|98417P105|XIN|14849|XINYUAN REAL ESTATE CO., LTD A|5.34
20130812|98418R100|XYIGY|162|XINYI GLASS HOLDINGS LIMITED U|19.11
20130812|98419Q101|XOOM|12567|XOOM CORP COM|30.26
20130812|98419U102|XBTC|108507|XHIBIT CORP. COMMON STOCK|2.10
20130812|98420C109|XUII|866722|XUMANII INTL HLDGS CORP COM ST|0.10
20130812|984245100|YPF|23|YPF SOCIEDAD ANONIMA ADS|16.48
20130812|984249607|YRCW|3245|YRC WORLDWIDE INC COMMON|18.09
20130812|984332106|YHOO|200|YAHOO INC|27.68
20130812|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |24.10
20130812|98462Y100|AUY|100|YAMANA GOLD INC|9.81
20130812|984627109|YAMCY|110|YAMAHA CORPORATION SPONS ADR|13.11
20130812|98484T105|YPPN|13786|YAPPN CORP. COMMON SHARES|0.15
20130812|984846105|YZC|283|YANZHOU COAL MNG CO LTD ADS RE|7.69
20130812|98584B103|YGE|67663|YINGLI GREEN ENERGY HOLDING CO|3.90
20130812|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.40
20130812|98615T107|YXOXY|7|YOOX SPA SPONSORED ADR (ITALY)|33.65
20130812|98741R207|YOD|856|YOU ON DEMAND HOLDINGS, INC.|1.60
20130812|98742U100|YOKU|13487|YOUKU TUDOU INC.(CAYMAN ISLS) |23.29
20130812|98876R204|ZBB|5311|ZBB ENERGY CORPORATION|0.20
20130812|98884U108|ZAGG|7764|ZAGG INC COM STK|4.97
20130812|988858106|ZLC|131|ZALE CORPORATION|8.94
20130812|98886K108|ZFC|837|ZAIS FINL CORP COM STK (MD)|16.39
20130812|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.13
20130812|98887C105|ZLCS|17851|ZALICUS INC. COM STK|0.71
20130812|98921P104|ZMSPF|16797|Zecotek Photonics Inc Ordinary|0.59
20130812|98933Q108|ZLTQ|2606|ZELTIQ AESTHETICS INC COM|7.45
20130812|98950P884|ZHNE|3906|ZHONE TECH INC COM STK (DE)|2.50
20130812|98954A107|Z|5529|ZILLOW INC CLASS A|94.10
20130812|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|82.57
20130812|989696109|ZN|2651|ZION OIL & GAS INC COM|2.15
20130812|989701834|ZBPRH|333|ZIONS BANCORPORATION DEP SHS R|21.86
20130812|989701859|ZBPRG|710|ZIONS BANCORPORATION DEP SHS R|24.65
20130812|989701867|ZBPRF|1387|ZIONS BANCORP DEP SHS REPSTG 1|27.75
20130812|98973P101|ZIOP|70344|ZIOPHARM ONCOLOGY, INC.|3.08
20130812|98975W104|ZOLT|2638|ZOLTEK COMPANIES INC|13.76
20130812|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.57
20130812|98978E101|ZDEXF|940|ZODIAC EXPL INC (CANADA)|0.09
20130812|98978L105|ZGNX|1547|ZOGENIX INC COM|1.61
20130812|98978V103|ZTS|1251|ZOETIS INC. CLASS A COM STK|30.91
20130812|98978W101|ZLIOY|5024|ZOOMLION HEAVY IND SCIENCE AND|7.38
20130812|989817101|ZUMZ|1543|ZUMIEZ INC COM|27.62
20130812|98982X103|ZA|6519|ZUOAN FASHION LTD SPON ADR EAC|2.52
20130812|989834205|ZF|4955|ZWEIG FUND INC NEW|13.37
20130812|98986T108|ZNGA|56411|ZYNGA INC CLASS A|3.00
20130813|D1668R123|DDAIF|2058|DAIMLER AG|71.81
20130813|D18190898|DB|10251|DEUTSCHE BANK AG NAMEN AKT (DE|45.65
20130813|E8683R144|SANPRE|706|SANTANDER FIN PFD S.A. UNIPERS|26.62
20130813|G0129K104|AYR|57|AIRCASTLE LIMITED COM|16.91
20130813|G01767105|ALKS|7|ALKERMES PLC ORDINARY SHS (IRE|33.79
20130813|G02602103|DOX|645|AMDOCS LTD ORD|38.34
20130813|G02995101|ASI|1260|AMERICAN SAFETY INSURANCE HOLD|30.52
20130813|G0408V102|AON|1483|AON PLC ORD SHS CL A NEW (UK) |68.15
20130813|G0450A105|ACGL|81|ARCH CAPITAL GROUP LTD|53.55
20130813|G05384139|AHLPRA|1067|ASPEN INSURANCE HLDGS LTD PERF|26.39
20130813|G05384154|AHLPRC|300|ASPEN INSURANCE HLDGS LTD FXD/|25.31
20130813|G0692U109|AXS|1332|AXIS CAPITAL HOLDINGS LTD|42.56
20130813|G0692U117|AXSPRD|995|AXIS CAPITAL HLDGS LTD PFD SR |20.55
20130813|G0692U307|AXSPRC|1213|AXIS CAPITAL HOLDINGS LIMITED |24.97
20130813|G10082140|EXXI|950|ENERGY XXI|26.98
20130813|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|10.05
20130813|G1151C101|ACN|52012|ACCENTURE PLC CL-A ORDINARY SH|72.79
20130813|G16249107|BPY|3846|BROOKFIELD PPTY PARTNERS L P U|20.41
20130813|G16252101|BIP|32|BROOKFIELD INFRASTRUCTURE PART|36.69
20130813|G16258108|BEP|2077|BROOKFIELD RENEWABLE ENERGY PA|26.58
20130813|G16962204|BGEPF|207|Bunge Limited 4.875% Perpetual|106.17
20130813|G21101103|CHOP|431|CHINA GERUI ADVANCED MATERIALS|1.74
20130813|G2112E145|CHCWS|400|CHINA HYDROELECTRIC CORP WARRA|0.03
20130813|G21174100|CNIT|114|CHINA INFORMATION|3.15
20130813|G21490118|CISAW|400|CIS ACQUISITION LTD WARRANT|0.32
20130813|G22538105|COGO|2577|COGO GROUP INC ORD SHS (CYM)|2.27
20130813|G2519Y108|BAP|504|CREDICORP LTD (COMM $5.00 PAR)|131.90
20130813|G25343107|CZZ|792|COSAN LIMITED SHS A (BERMUDA) |15.29
20130813|G2554F113|COV|41628|COVIDIEN PLC|63.79
20130813|G27823106|DLPH|499|DELPHI AUTOMOTIVE PLC|55.68
20130813|G29183103|ETN|468|EATON CORP PLC (IRL)|66.47
20130813|G30397106|ENH|205|ENDURANCE SPECIALTY HOLDINGS L|52.21
20130813|G3156P103|ASA|580|ASA GOLD AND PRECIOUS METALS L|14.06
20130813|G3163G104|CNR|834|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130813|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |3.25
20130813|G3223R108|RE|79|EVEREST RE GP LTD(BERM)HLDG CO|134.50
20130813|G32335104|EDS|1295|EXCEED COMPANY LTD ORD SHS|1.37
20130813|G3682E127|FRO|91584|FRONTLINE LTD|2.52
20130813|G3704F102|FFHL|474|FUWEI FILMS (HOLDINGS) CO., LT|1.02
20130813|G3727Q101|FSL|38682|FREESCALE SEMICONDUCTOR LTD|15.46
20130813|G37585109|GLOG|800|GASLOG LTD COMMON SHS (BERMUDA|13.49
20130813|G3922B107|G|617|GENPACT LIMITED|19.39
20130813|G39320117|GAI|212|GLOBAL-TECH ADVANCED INNOVATIO|9.33
20130813|G4095J109|GLRE|212|GREENLIGHT CAPITAL RE LTD CL A|27.15
20130813|G4412G101|HLF|32210|HERBALIFE LTD|66.27
20130813|G4481U106|HIHO|3514|HIGHWAY HOLDINGS LTD|2.01
20130813|G45667105|HOLI|1000|HOLLYSYS AUTOMATION TECHNOLOGI|13.46
20130813|G4705A100|ICLR|14|ICON PLC ADR|40.26
20130813|G5138L100|JST|460|JINPAN INT'L LTD(COMMON)|6.02
20130813|G5299G106|VLCCF|1000|KNIGHTSBRIDGE TANKERS LTD|7.81
20130813|G5315B107|KOS|25|KOSMOS ENERGY LTD|9.75
20130813|G54050102|LAZ|14397|LAZARD LTD|36.50
20130813|G5480U120|LBTYK|267|LIBERTY GLOBAL PLC SHS CL C (U|74.70
20130813|G57279104|LXFT|7357|LUXOFT HLDG INC ORD SHS|23.44
20130813|G5753U120|MHPRA|331|MAIDEN HOLDINGS, LTD. PREF SHS|25.46
20130813|G5784H106|MANU|1411|MANCHESTER UTD PLC NEW|17.15
20130813|G5785G107|MNK|62|MALLINCKRODT PUB LTD CO SHS (I|45.32
20130813|G60754101|KORS|5266|MICHAEL KORS HLDGS LTD ORD SHS|72.00
20130813|G62185106|MRH|325|MONTPELIER RE HOLDINGS LTD|25.84
20130813|G62185114|MRHPRA|386|MONTPELIER RE HLDNG LTD NON CU|26.16
20130813|G6359F103|NBR|3039|NABORS INDS LTD (NEW) BERMUDA |15.57
20130813|G64626115|NEWL|11174|NEWLEAD HOLDINGS LTD|0.14
20130813|G65773106|NAT|4991|NORDIC AMERICAN TANKERS LTD SH|9.72
20130813|G6648D109|HLSS|45|HOME LN SERVICING SOLUTIONS LT|24.50
20130813|G67828106|SEED|80|ORIGIN AGRITECH LIMITED|1.55
20130813|G6852T105|PRE|163|PARTNERRE LTD|87.11
20130813|G68603128|PREPRF|1177|PARTNERRE LTD. REDEEMABLE PREF|21.64
20130813|G68603508|PREPRE|2494|PARTNERRE LTD. PFD SER E (BERM|25.94
20130813|G7114V102|PME|6134|PINGTAN MARINE ENTERPRISE LTD |1.67
20130813|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130813|G72800108|PRTA|215|PROTHENA CORP PLC SHS (IRL)|16.26
20130813|G7293H114|PUKPR|433|PRUDENTIAL PLC PERPETUAL SUB C|24.95
20130813|G7293H189|PUKPRA|1465|PRUDENTIAL PLC 6.50 EXCHG PERP|24.68
20130813|G7415M108|RCON|285|RECON TECHNOLOGY LTD ORD SHS (|2.07
20130813|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|84.58
20130813|G7498P119|RNRPRE|1185|RENAISSANCERE HOLDGINGS LTD 5.|20.85
20130813|G7498P309|RNRPRC|657|RENAISSANCERE HLDGS LTD 6.08% |24.76
20130813|G7665A101|RDC|1422|ROWAN COMPANIES INC (UK)|36.30
20130813|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|41.34
20130813|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.33
20130813|G80751103|SGOC|4479|SGOCO TECHNOLOGY LTD ORD SHS (|2.37
20130813|G81276100|SIG|651|SIGNET JEWELERS LTD COM SHS|74.37
20130813|G81477104|SINA|600|SINA CORPORATION|80.35
20130813|G8766E109|TGH|9417|TEXTAINER GROUP HOLDINGS LTD (|34.85
20130813|G88685105|IDI|13399|TIGER MEDIA INC (CYM)|1.29
20130813|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.11
20130813|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|0.60
20130813|G8988C105|TWGP|97150|TOWER GROUP INTL LTD COM STK (|16.49
20130813|G9103F106|TRIT|5415|TRI-TECH HLDG INC ORD SHS (KY)|1.56
20130813|G9108L108|TNP|3787|TSAKOS ENERGY NAVIGATION LTD|4.96
20130813|G9319H102|VR|559|VALIDUS HOLDINGS, LTD|34.83
20130813|G93205113|VTG|700|VANTAGE DRILLING COMPANY ORD S|1.78
20130813|G93285107|VELT|357355|VELTI PLC, ST HELIER ORDINARY |1.01
20130813|G94368100|WCRX|728|WARNER CHILCOTT PLC ORD SHS CL|21.15
20130813|G9456A100|GLNG|16|GOLAR LNG LTD (BERMUDA)|37.85
20130813|G9618E107|WTM|109|WHITE MOUNTAINS INSRN GRP,LTD |573.85
20130813|G9829R103|XTGRF|28995|XTRA-GOLD RESOURCES CORP COM S|0.40
20130813|H0023R105|ACE|17|ACE LIMITED (SWITZERLAND)|89.82
20130813|H01531104|AWH|120|ALLIED WORLD ASSURANCE COMP HL|94.01
20130813|H27013103|WFT|2502|WEATHERFORD INT'L LTD (SWITZER|14.49
20130813|H5833N103|NE|1333|NOBLE CORP ORD SHS (CHE)|40.36
20130813|H84989104|TEL|100|TE CONNECTIVITY LTD|50.70
20130813|H8817H100|RIG|4226|TRANSOCEAN LTD (SWITZERLAND)|47.62
20130813|H89231338|UBS|1|USB AG (NEW)|20.45
20130813|L0175J104|ASPS|1066|ALTISOURCE PORTFOLIO SOLUTIONS|128.18
20130813|L5140P101|I|100|INTELSAT S A COM (LUX)|24.50
20130813|L5140P119|IPRA|120|INTELSAT S A MANDATORY CONV JR|64.01
20130813|M0861T118|ALVR|2528|ALVARION LTD ORDINARY SHARES|0.19
20130813|M15332121|ATTU|4393|ATTUNITY LTD. NEW ORDINARY SHA|6.94
20130813|M15629104|BCOM|966|B COMMUNICATIONS LTD|11.92
20130813|M20598104|CSTE|1333|CAESARSTONE SDOT-YAM LTD ORD S|43.01
20130813|M20791105|CAMT|4562|CAMTEK LTD.|1.68
20130813|M2196U109|CEL|220|CELLCOM ISRAEL LTD ORD SHS (IS|10.95
20130813|M22013102|CRNT|453|CERAGON NETWORKS LTD|3.40
20130813|M23798107|CIMT|6870|CIMATRON LTD ORD SHS|7.03
20130813|M25722105|CGEN|24415|COMPUGEN LTD|8.28
20130813|M3760D101|ESLT|486|ELBIT SYSTEMS LTD|44.50
20130813|M37605108|EMITF|11|ELBIT IMAGING LTD. ORD SHS|1.04
20130813|M39927120|ELLO|198|ELLOMAY CAPITAL LTD ORDINARY S|7.90
20130813|M40184109|ELTK|1926|ELTEK LTD|1.18
20130813|M4146Y108|EZCH|422|EZCHIP SEMICONDUCTOR LIMITED O|29.98
20130813|M4793C102|GZT|418|GAZIT GLOBE LTD ORD SHS (ISR) |13.41
20130813|M51363113|MLNX|248|MELLANOX TECHNOLOGIES, LTD ORD|42.75
20130813|M52020100|GIVN|807|GIVEN IMAGING LTD|16.33
20130813|M56595107|IGLD|443|INTERNET GOLD-GOLDEN LINES LTD|5.20
20130813|M6240T109|KMDA|126|KAMADA LTD ORD SHS (ISR)|12.90
20130813|M6786D104|MAGS|1814|MAGAL SECURITY SYSTEMS LTD-ORD|3.45
20130813|M6787E101|CALL|8362|MAGICJACK VOCALTEC LTD ORD SHS|14.52
20130813|M70240102|MNDO|73|MIND C.T.I. LTD|1.70
20130813|M78673106|PERI|200|PERION NETWORK LTD ORD SHS (IS|10.33
20130813|M81865111|RDCM|10652|RADCOM LTD ORD SHS|5.69
20130813|M8215Q110|RITT|6774|RIT TECHNOLOGIES LTD COM STK (|3.02
20130813|M82183126|ROSG|12567|ROSETTA GENOMICS LTD ORD SHS N|3.40
20130813|M85548101|SSYS|12385|STRATASYS LTD ORD SHS (ISRAEL)|103.11
20130813|M87095101|SPCBF|66206|SUPERCOM, LTD. ORDINARY SHARES|0.75
20130813|M8791A109|OTIV|4194|ON TRACK INNOVATIONS LTD|1.90
20130813|M87915274|TSEM|9256|TOWER SEMICONDUCTOR LTD ORD SH|4.71
20130813|M9068E105|SODA|7962|SODASTREAM INTERNATIONAL LTD|65.42
20130813|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.06
20130813|N00927348|AEF|1242|AEGON NV PERPETUAL CAP SECURIT|25.25
20130813|N00985106|AER|1369|AERCAP HOLDINGS NV ORD SHS|18.12
20130813|N07059210|ASML|1957|ASML HOLDING NV NY REG SHS NEW|91.40
20130813|N22035104|CSTM|82|CONSTELLIUM N.V. CLASS A ORDIN|17.66
20130813|N63218106|NLSN|1836|NIELSEN HOLDINGS B V COM STK (|33.42
20130813|N6748L102|OFIX|25|ORTHOFIX INTL N V|23.08
20130813|N71546100|RNA|168|PROSENSA HLDGS N V ORD SHS (NL|29.77
20130813|N72482107|QGEN|30018|QIAGEN NV|21.51
20130813|N87237108|TRNX|27711|TORNIER N V SHARES (NLD)|19.35
20130813|N93540107|VPRT|102|VISTAPRINT NV ORD SHS (NL)|55.55
20130813|P16994132|BLX|22|BANCO LATINOAMERICANO DE COMER|25.15
20130813|P31076105|CPA|623|COPA HOLDINGS, S.A. CL A COM (|137.96
20130813|P8696W104|SVA|500|SINOVAC BIOTECH LTD|4.31
20130813|Q56767108|MMSDF|84500|MACARTHUR MINERALS LTD ORDINAR|0.17
20130813|Q7264T104|PALAF|31625|PALADIN ENERGY LTD ORD SHS (AU|0.65
20130813|Q9235V101|TROX|133337|TRONOX LTD ORD SHS CL A (AUS) |22.83
20130813|U72603118|PLPM|2696|PLANET PAYMENT INC COMMON SHAR|3.04
20130813|V5633W109|MMYT|150|MAKEMYTRIP LIMITED ORDINDARY S|13.13
20130813|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|9.73
20130813|Y0553W103|BALT|4046|BALTIC TRADING LIMITED COMMON |3.87
20130813|Y09675144|TEUPRC|1004|BOX SHIPS INCORPORATED CUMV RE|23.52
20130813|Y11082107|CPLP|2486|CAPITAL PRODUCT PARTNERS L P (|9.18
20130813|Y1771G110|CMREPRB|59555|COSTAMARE INC PER PFD STK SER |24.75
20130813|Y2066G104|DSX|799|DIANA SHIPPING INC.|10.45
20130813|Y2069P101|DCIX|23774|DIANA CONTAINERSHIPS INC|3.93
20130813|Y23592200|ESEA|1364|Euroseas Ltd. New Common Share|1.05
20130813|Y2573F102|FLEX|2510|FLEXTRONICS INTL LTD|9.00
20130813|Y26496201|FREE|16042|FREESEAS INC COM (MHL)|0.19
20130813|Y2685T107|GNK|13875|GENCO SHIPPING & TRADING LTD|1.80
20130813|Y2745C102|GMLP|1113|GOLAR LNG PARTNERS LP COM UIT |31.86
20130813|Y62159101|NNA|1155|NAVIOS MARITIME ACQUISITION CO|3.84
20130813|Y62196103|NM|5257|NAVIOS MARITIME HOLDINGS INC (|5.92
20130813|Y62267102|NMM|2165|NAVIOS MARITIME PARTNERS L.P. |14.80
20130813|Y64354205|ORIG|1765|OCEAN RIG UDW INC|18.47
20130813|Y73760129|SHIP|90|SEANERGY MARITIME|1.49
20130813|Y7388L111|SBPRB|300|SAFE BULKERS, INC 8% CUM REDEE|24.89
20130813|Y7545W109|SDLP|317|SEADRILL PARTNERS LLC COM UNIT|29.25
20130813|Y75638125|SSWPRC|30|SEASPAN CORP 9.50% SER C RED P|26.47
20130813|Y75638208|SSWPRD|52|SEASPAN CORP CUMULATIVE REDEEM|25.07
20130813|Y8564M105|TGP|1615|TEEKAY LNG PARTNERS L.P. COM U|43.03
20130813|Y8564W103|TK|1250|TEEKAY CORPORATION (MARSHALL I|39.00
20130813|Y8565J101|TOO|1100|TEEKAY OFFSHORE PARTNERS LP CO|32.51
20130813|Y8565N102|TNK|1410|TEEKAY TANKERS LTD CLASS A|2.72
20130813|000375204|ABB|8000|ABB LTD ADS ( 1 REG SHS)|22.37
20130813|000380105|ABCZY|7322|ABCAM PLC UNSPON ADR (UK)|7.34
20130813|000868109|ACNB|18|ACNB CORP|17.04
20130813|00101J106|ADT|200|ADT CORP|40.96
20130813|001031103|AEPI|5|AEP INDUSTRIES INC|78.56
20130813|001055102|AFL|400|AFLAC INC|61.53
20130813|001055300|AFSD|1767|AFLAC INC 5.50 SUB DEB DUE 9/1|23.04
20130813|001084102|AGCO|907|AGCO CORP|57.45
20130813|001204106|GAS|1376|AGL RESOURCES INC (HOLDING CO)|46.23
20130813|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|24.50
20130813|001228303|MITTPRB|885|AG MORTGAGE INVESTMENT TRUST, |23.25
20130813|001282102|AHC|25|A H BELO CORP CL A COM STK (DE|7.30
20130813|001317205|AAGIY|261|AIA GROUP LTD SPONSORED ADR HO|18.67
20130813|001547108|AKS|73160|AK STEEL HOLDING CORP|3.74
20130813|00162Q718|IDOG|67759|ALPS ETF TR INTL SECTOR DIVID |27.09
20130813|00162Q726|BFOR|6653|ALPS ETF TR BARRONS 400 ETF|26.69
20130813|00162Q791|SPXH|2203|VELOCITYSHARES VOLATILITY HEDG|26.50
20130813|00162Q817|TRSK|1600|VELOCITYSHARES TAIL RISK HEDGE|25.94
20130813|00162Q858|SDOG|36229|ALPS SECTOR DIVIDEND DOGS ETF |32.63
20130813|00162Q866|AMLP|313089|ALPS ETF TR ALERIAN MLP ETF|17.48
20130813|00163U106|AMAG|2|AMAG PHARMACEUTICALS INC COM S|23.28
20130813|001754100|AMPD|630|AMP HLDG INC COM STK (NV)|0.43
20130813|001765106|AAMRQ|7569|AMR CORP|5.81
20130813|00187E203|ATNY|572|API TECHNOLOGIES CORP. COMMON |2.92
20130813|00208J108|ATPAQ|8073|ATP OIL & GAS CORPORATION|0.05
20130813|00211V106|ATAI|87|ATA INC ADS|5.20
20130813|00211Y209|ABIO|9062|ARCA BIOPHARMA INC (US)|1.39
20130813|00212V105|ASOMY|50|ASOS PLC UNSPON ADR (UK)|76.13
20130813|002255107|AUO|6887|AU OPTRONICS CP ADS (10 COM)|3.54
20130813|00246W103|AXTI|5345|AXT INC|2.43
20130813|00253U305|ASTM|64241|AASTROM BIOSCIENCES INC COM ST|0.53
20130813|00258J107|ABKI|217|ABAKAN, INC. COMMON STOCK|2.80
20130813|002824100|ABT|150|ABBOTT LABS;COM NPV|35.90
20130813|00287T209|ABBY|1879|ABBY INC COM STK (CO)|0.07
20130813|00287V105|ENYCD|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130813|00287Y109|ABBV|8628|ABBVIE INC COM STK (DE)|45.04
20130813|00288E300|ABMBF|3510|ABCOURT MINES INC CL-B (F)|0.08
20130813|002896207|ANF|1833|ABERCROMBIE & FITCH CO CL-A|50.17
20130813|003009107|FAX|311|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20130813|00301W105|CH|8928|ABERDEEN CHILE FUND INC|14.86
20130813|003011103|IAF|1220|ABERDEEN AUSTRALIA EQUITY FUND|10.25
20130813|003013109|FCO|1160|ABERDEEN GLOBAL INCOME FUND IN|10.83
20130813|00305P106|IF|7806|ABERDEEN INDONESIA FUND, INC C|11.17
20130813|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.10
20130813|003830106|AXAS|4573|ABRAXAS PETROLEUM CORP.|2.59
20130813|00400H108|ABHD|9438|ABTECH HLDGS INC COM STK (NV) |0.65
20130813|004225108|ACAD|880|ACADIA PHARMACEUTICALS INC|20.17
20130813|00430H102|AXDX|18169|ACCELERATE DIAGNOSTICS INC STK|7.55
20130813|00430K105|ACST|554|ACASTI PHARMA INC CL A SHS (CD|3.82
20130813|00431M308|ACCP|425|Access Pharmaceuticals, Inc. N|0.42
20130813|004397105|ARAY|645|ACCURAY INCORPORATED COM STK|5.71
20130813|00448Q201|ACHN|3759|ACHILLION PHARMACEUTICALS, INC|6.44
20130813|004498101|ACIW|345|ACI WORLDWIDE INC COM STK (DE)|51.50
20130813|004816104|ACU|13250|ACME UNITED CORPORATION|13.95
20130813|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|35.45
20130813|004848107|ACFN|50|ACORN ENERGY INC COM STK|6.29
20130813|00506D100|ACTV|5050|ACTIVE NETWORK INC|9.90
20130813|00507K103|ACT|801|ACTAVIS INC COM STK (NV)|133.24
20130813|00507V109|ATVI|65|ACTIVISION BLIZZARD INC COM ST|17.18
20130813|00547W109|ADMP|4636|Adamis Pharmaceuticals Corpora|0.55
20130813|00650W300|ADK|726|ADCARE HEALTH SYSTEMS INC COM |4.83
20130813|00650W409|ADKPRA|172|ADCARE HEALTH SYS INC REDEEMAB|26.30
20130813|006739106|ADUS|775|ADDUS HOMECARE CORPORATION COM|22.34
20130813|006743306|AEY|61|ADDVANTAGE TECHNOLOGIES GR INC|2.59
20130813|006754204|AHEXY|100|Adecco SA Unsponsored ADR (Swi|33.92
20130813|00687A107|ADDYY|77|ADIDAS AG SPONSORED ADR (GERMA|55.84
20130813|00709P108|PVD|170|ADMIN FONDOS PENSIONS ADS(RP15|90.80
20130813|00724F101|ADBE|2449|ADOBE SYS INC (DE)|47.20
20130813|00738A106|ADTN|999|ADTRAN INC|26.18
20130813|00751D102|ACRT|1800|ADVANCED CREDIT TECHNOLOGIES I|0.15
20130813|00754B103|AOXY|8511|ADVANCED OXYGEN TECHNOLOGS INC|.
20130813|00754E107|API|2132|ADVANCED PHOTONIX INC CL-A|0.68
20130813|00756M404|ASX|8007|AMER SEMI-COND ENG ADS (5CMSH)|4.02
20130813|00760J108|AEHR|3500|AEHR TEST SYSTEMS|1.74
20130813|00762U200|ATE|6|ADVANTEST CORPORATION NEW ADS |12.74
20130813|007624208|ADXS|25559|ADVAXIS, INC. COMMON STOCK|3.13
20130813|007627102|AONNY|157|AEON CO LTD ADR|14.19
20130813|007639107|AGC|173|ADVENT CLAYMORE CONV SECS &|7.06
20130813|00764C109|AVK|4740|ADVENT CLAYMORE CONVERTIBLE SE|17.96
20130813|00765G109|AOLS|5000|AEOLUS PHARMACEUTICALS INC|0.26
20130813|00765X102|ADMD|11220|Advanced Medical Isotope Corp.|0.05
20130813|00767E102|AEGR|1279|AEGERION PHARMACEUTICALS INC|94.02
20130813|00767U106|AVSC|725|ADVANCED VISUAL SYS INC COM ST|0.01
20130813|00768Y206|AADR|478|ADVISORSHARES TR WCM/BNY MELLO|34.10
20130813|00768Y404|AGLS|3452|ADVISORSHARES TRUST ACCUVEST G|21.53
20130813|00768Y503|HYLD|1087|ADVISORSHARES TRUST PERITUS HI|51.31
20130813|00768Y719|HDGI|3102|ADVISORSHARES TR INTL BEAR ETF|24.62
20130813|00768Y727|MINC|17360|ADVISORSHARES TR NEWFLEET MULT|49.42
20130813|00768Y735|DBIZ|699|ADVISORSHARES TR PRING TURNER |26.30
20130813|00768Y743|RRGR|615|ADVISORSHARES GLOBAL ALPHA & B|28.52
20130813|00768Y750|QEH|1840|ADVISORSHARES TR QAM EQUITY HE|27.10
20130813|00768Y768|VEGA|3387|ADVISORSHARES TR STAR GLOBAL B|24.01
20130813|00768Y776|GIVE|136|ADVISORSHARES TR ADVISORSHARES|56.90
20130813|00768Y800|GTAA|113|ADVISORSHARES TR CAMBRIA GLOBA|24.27
20130813|00768Y818|TTFS|14575|ADVISORSHARES TR TRIMTABS FLOA|44.16
20130813|00768Y826|MATH|1522|MEIDELL TACTICAL ADVANTAGE|28.43
20130813|00768Y834|FWDB|488|MADRONA GLOBAL BOND ETF|25.21
20130813|00768Y842|FWDI|576|MADRONA INTERNATIONAL ETF|26.06
20130813|00768Y859|FWDD|587|MADRONA DOMESTIC ETF|34.66
20130813|00768Y883|HDGE|118922|ADVISORSHARES TRUST RANGER EQU|14.97
20130813|00770F104|AEGN|253|AEGION CORP COM STK (DE)|22.81
20130813|007737109|ACY|191|AEROCENTURY CORP|21.02
20130813|007865108|ARO|1670|AEROPOSTALE INC|13.22
20130813|007924301|AEH|140|AEGON N.V. PERP.CAP SECS|24.38
20130813|007924509|AEB|1421|AEGON NV PERP CAP SECS FLTG RA|22.61
20130813|007924608|AEK|751|AEGON N V NON CUM 8% SUB NTS (|26.70
20130813|007974108|ADVS|6926|ADVENT SOFTWARE INC|28.95
20130813|007975303|AEZS|12625|AETERNA ZENTARIS INC COM STK N|1.38
20130813|008073108|AVAV|1093|AEROVIRONMENT INC COM STK|22.69
20130813|00817R103|ATRM|1166|AETRIUM INC|0.38
20130813|00817Y108|AET|2446|AETNA INC.(NEW)|63.44
20130813|008252868|AFM|4025|AFFILIATED MANAGERS GROUP INC |25.03
20130813|008252876|MGR|87|AFFILIATED MANAGERS GROUP INC |24.84
20130813|00826A109|AFFY|5825|AFFYMAX INC COM|1.54
20130813|008272106|AFFM|105|AFFIRMATIVE INS HLDGS INC|1.30
20130813|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|11.07
20130813|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20130813|00844W208|AGESY|11|AGEAS SPONSORED ADR (BELGIUM) |41.22
20130813|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.15
20130813|00847G705|AGEN|2082|AGENUS INC COM|3.52
20130813|008474108|AEM|1217|AGNICO EAGLE MINES LTD|29.26
20130813|008492100|ADC|168|AGREE REALTY CORP|29.50
20130813|00850M102|ACGBY|1508|AGRICULTURAL BANK OF CHINA UNS|10.44
20130813|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|84.30
20130813|008916108|AGU|9716|AGRIUM INC.|86.91
20130813|009126202|AIQUY|40|AIR LIQUIDE ADR|26.84
20130813|009158106|APD|2760|AIR PROD&CHEM INC|103.20
20130813|009363102|ARG|200|AIRGAS INC|104.00
20130813|009728106|AKRX|694|AKORN INC|15.98
20130813|010198208|ELUXY|3360|AKTIEB. ELECTROLUX B ADR SPNSD|56.68
20130813|010392470|ALAWP|270|ALABAMA POWER CO Non Cumulativ|28.75
20130813|011527108|AGI|4127|ALAMOS GOLD INC|15.30
20130813|011659109|ALK|1098|ALASKA AIR GROUP INC|60.61
20130813|011706108|AKGC|341|ALASKA GOLD CORP COM STK (NV) |.
20130813|012423109|AMRI|107|ALBANY MOLECULAR RESEARCH INC |11.31
20130813|012653101|ALB|377|ALBEMARLE CORP|63.40
20130813|013817101|AA|5235|ALCOA INC|8.26
20130813|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|87.76
20130813|013904305|ALU|688436|ALCATEL-LUCENT ADR|2.66
20130813|01434T100|AXX|600|ALDERON IRON ORE CORP. ORDINAR|1.09
20130813|015271109|ARE|766|ALEXANDRIA REAL EST EQ INC|67.41
20130813|01535P106|AXU|191|Alexco Resource Corp Common Sh|1.46
20130813|015351109|ALXN|398|ALEXION PHARMACEUTICALS INC|109.26
20130813|015384209|ALXA|11143|ALEXZA PHARMACEUTICALS INC COM|4.73
20130813|016259103|ALIM|4729|ALIMERA SCIENCES INC COM STK (|4.25
20130813|01643A108|WTER|4068|THE ALKALINE WTR COMP INC NEW |0.55
20130813|01643P105|AASP|45|ALL-AMERICAN SPORTPARK INC|1.00
20130813|01663A103|HYII|4715264|ALL GRADE MINING, INC. COMMON |.
20130813|018546101|AKP|925|ALLIANCE CALIFORNIA INCOME FD |11.99
20130813|018581108|ADS|24|ALLIANCE DATA SYSTEMS CORP|206.70
20130813|018606301|AIQ|792|ALLIANCE HEALTHCARE SVCS INC N|24.99
20130813|01861B101|ALGGY|41|ALLIANCE GLOBAL GROUP, INC. UN|30.28
20130813|01864U106|AFB|427|ALLIANCEBERNSTEIN NATIONAL MUN|12.49
20130813|018680306|AFOP|110|ALLIANCE FIBER OPTIC PROD INC |31.92
20130813|01879R106|AWF|2111|ALLIANCEBERNSTEIN GLOBAL HIGH |14.24
20130813|018805101|AZSEY|402|ALLIANZ SE SPONSORED ADR REPST|15.77
20130813|01881G106|AB|85|ALLIANCEBERNSTEIN HOLDING L.P.|21.01
20130813|01882W100|NGZ|11211|ALLIANZGI GLOBAL EQUITY & CONV|14.54
20130813|01882X108|NAI|156|ALLIANZGI INTL & PREM STRATEGY|10.00
20130813|018825109|NCZ|4941|ALLIANZGI CONV & INC FND II CO|8.74
20130813|018828103|NCV|5604|ALLIANZGI CONV & INC FND COM S|9.48
20130813|01883A107|NFJ|2049|ALLIANZGI NFJ DIVID INT & PREM|17.58
20130813|019344100|ANV|98429|ALLIED NEVADA GOLD CORP|4.11
20130813|019621101|ALQA|910119|ALLIQUA, INC. COMMON STOCK|0.08
20130813|01973R101|ALSN|89425|ALLISON TRANSMISSION HLDGS INC|22.60
20130813|020002309|ALLPRB|4900|ALLSTATE CORP SUB DEB FIXED TO|24.40
20130813|020002408|ALLPRA|6375|ALLSTATE CORP DEP SHS REPSTG 1|24.52
20130813|020283107|AAU|8056|ALMADEN MINERALS LTD|1.78
20130813|02043Q107|ALNY|320|ALYNLAM PHARMACEUTICALS INC|48.61
20130813|02051Q106|BSI|7|ALON BLUE SQUARE ISRAEL LTD AD|3.54
20130813|02052T109|ALDW|12449|ALON USA PARTNERS LP UNIT LTD |19.82
20130813|02071M101|ALBKY|30650|ALPHA BANK AE SPONS ADR|0.19
20130813|020786109|AFMJF|3000|ALPHAMIN RESOURCES CORP ORD SH|0.14
20130813|02082E106|AGD|3284|ALPINE GLOBAL DYNAMIC DIVIDEND|4.87
20130813|020936100|ATUSF|192|ALTIUS MINERALS CORP|10.66
20130813|021060108|AOD|12719|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130813|021373303|ALTI|6940|ALTAIR NANOTECHNOLOGOES INC|2.11
20130813|02146M201|ALYI|903|Alternet Systems, Inc. New Com|0.07
20130813|02151P107|APSA|57|ALTO PALERMO SA ADS|19.46
20130813|02151Q105|AFTC|2909|Alternative Fuel Technologies |.
20130813|02153V102|ALTV|95|ALTEVA COM STK (NY)|8.26
20130813|02153X108|AAMC|475|ALTISOURCE ASSET MANAGEMENT CO|350.00
20130813|02154D101|NGLPF|2084|ALTERNATIVE EARTH RESOURCES IN|0.04
20130813|02208R106|AIMC|15|ALTRA HOLDINGS, INC COM|25.25
20130813|02209S103|MO|2|ALTRIA GROUP,INC.|35.16
20130813|02209U108|ALTKY|80|ALTRAN TECHNOLOGIES SA SPONS A|0.75
20130813|02216N105|ALTUQ|43209|ALTUS PHARMACEUTICALS INC|.
20130813|022205108|AWC|47093|ALUMINA LTD ADS ( 4 ORD)|3.73
20130813|02260T107|ALYE|97|ALY ENERGY SVC INC COM STK (DE|0.42
20130813|02263T104|AMADY|134|AMADEUS IT HLDGS SA UNSPONSORE|33.27
20130813|02287P104|ANSU|226699|AMANASU TECHNOLOGIES CORP|0.80
20130813|02300U106|AMBS|379042|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130813|023111206|AMRN|2879|AMARIN CORP PLC SPONSORED ADR |5.30
20130813|023135106|AMZN|142|AMAZON COM INC;COM USD0.01|296.69
20130813|023139884|AMBC|605|AMBAC FINL GROUP INC NEW COM S|24.24
20130813|02314G101|AMZZ|32663|AMAZONICA CORP COM STK|0.73
20130813|023177108|EPAX|900|AMBASSADORS GROUP INC (DEL)|3.38
20130813|02318X100|AMBI|1365|AMBIT BIOSCIENCES CORP COM STK|13.28
20130813|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130813|02341R302|AMCRY|136|AMCOR LTD ADR|39.05
20130813|023436108|AMED|2807|AMEDISYS INC|17.54
20130813|023608102|AEE|649|AMEREN CORP|35.19
20130813|023613102|ASBI|98|AMERIANA BANCORP|11.14
20130813|02364V107|ATAX|5066|AMERICA FIRST TAX EXEMT INV LP|7.02
20130813|02364W105|AMX|447|AMERICA MOVIL, S.A.B. DE C.V. |20.76
20130813|02364W204|AMOV|99|AMER MOVIL SAB DE CV SPONSORED|20.73
20130813|023850100|APP|10195|AMERICAN APPAREL INC COM|1.99
20130813|024600108|ABMC|311|AMERICAN BIO MEDICA CORP|0.13
20130813|024638108|ABGFF|2760|AMERICAN BONANZA GOLD CORP (CA|0.05
20130813|02503X105|AGNC|4256|AMERICAN CAPITAL AGENCY CORP C|23.33
20130813|02503X204|AGNCP|99|AMERICAN CAPITAL AGENCY CORP. |25.27
20130813|02505A202|ANCI|63|AMERICAN CARESOURCE HLDGS INC |1.95
20130813|02527R100|AMCU|500|AMERICAN COPPER CORP. COMMON S|0.53
20130813|025300104|CRYO|200|AMERICAN CRYOSTEM CORPORATION.|0.30
20130813|025308107|MLYCF|43000|AMERICAN CUMO MINING CORP. ORD|0.16
20130813|02554F102|AMZG|4386|AMERICAN EAGLE ENERGY CORP|1.71
20130813|025576109|AETI|930|AMERICAN ELECTRIC TECHNOLOGIES|7.35
20130813|025932302|AFQ|770|AMERICAN FINANCIAL GROUP INC 7|26.26
20130813|02640K107|AGIN|1451|AMERICAN GRAPHITE TECHNOLOGIES|0.39
20130813|02665T306|AMH|26400|AMERICAN HOMES 4 RENT|16.15
20130813|026760405|AMIC|299|AMERICAN INDEPENDENCE CORP|7.62
20130813|02687C109|AIVN|1370|AMERICAN INTL VENTURES INC|0.16
20130813|026874156|AIGWS|1246|AMERICAN INTL GROUP INC WTS|19.11
20130813|026874784|AIG|4240|AMERICAN INTL GROUP INC COM ST|47.75
20130813|027297100|ALN|5300|AMERICAN LORAIN CORPORATION CO|0.97
20130813|02752P100|AMID|244|AMERICAN MIDSTREAM PTNERS LPCO|18.89
20130813|02906V102|APGI|30322|AMERICAN POWER GROUP CORP. COM|0.83
20130813|02916P103|ARII|1602|AMERICAN RAILCAR INDUSTRIES IN|36.97
20130813|02917T104|ARCP|6175|AMERICAN RLTY CAP PPTYS INC|13.68
20130813|02936R105|AMSE|500|AMERICAN SANDS ENERGY CORP COM|0.26
20130813|02968P100|SOYL|1935|AMERICAN SOIL TECH INC|0.06
20130813|03009T101|CSP|524|AMER STRATEGIC INCM PTFL-III|6.87
20130813|030099105|BSP|29|AMERN STRATEGIC INCM PORTF II |7.99
20130813|030111108|AMSC|5494|AMERICAN SUPERCONDUCTOR CORP|2.56
20130813|03027X100|AMT|4318|AMERICAN TOWER CORP REIT (DE) |69.66
20130813|030420103|AWK|2130|AMERICAN WATER WORKS COMPANY I|42.77
20130813|03062T105|CRMT|20|AMERICA'S CAR-MART INC|44.75
20130813|030975106|APU|992|AMERIGAS PRTNRS LP UTS(RP COMM|41.51
20130813|031162100|AMGN|252|AMGEN INC|108.21
20130813|03152W109|FOLD|7759|AMICUS THERAPEUTICS INC COM ST|2.80
20130813|031652100|AMKR|905|AMKOR TECHNOLOGY INC|4.19
20130813|03209T109|AMPE|24840|AMPIO PHARMACEUTICALS INC COM |5.39
20130813|032159105|AXR|215|AMREP CORP|9.85
20130813|032359309|AFSI|7645|AMTRUST FINANCIAL SERVICES, IN|43.24
20130813|032359408|AFSIPRA|135|AMTRUST FINL SVCS INC PFD SER |23.30
20130813|03236M101|AMRS|10070|AMYRIS INC, COM STK|2.67
20130813|032420101|ANAC|15978|ANACOR PHARMACEUTICALS INC COM|8.28
20130813|032511107|APC|45|ANADARKO PETROLEUM CORP|89.14
20130813|032681207|ANLY|83|ANALYSTS INTL CORP COM STK (MN|3.91
20130813|032797102|AVXL|9696|ANAVEX LIFE SCIENCES CORP COMM|0.68
20130813|032839102|ABCW|846|ANCHOR BANCORP WISC INC|0.42
20130813|034522102|ADRZY|8|Andritz Ag Graz Unsponsored AD|10.32
20130813|034754101|ANGI|7236|ANGIES LIST INC COM STK (DE)|24.49
20130813|03485P201|AAUKY|673|ANGLO AMER PLC NEW ADR UK|12.13
20130813|03486T103|AGPPY|21|ANGLO AMERICAN PLATINUM LTD UN|6.54
20130813|035128206|AU|400496|ANGLOGOLD ASHANTI LIMITEDADS (|13.48
20130813|035255108|ANIK|330|ANIKA THERAPEUTICS INC|22.92
20130813|035623107|ANN|53|ANN INC|32.21
20130813|035710409|NLY|4532|ANNALY CAPITAL MANAGEMENT, INC|11.97
20130813|035710508|NLYPRA|887|ANNALY CAPITAL MGMT INC PFD SE|25.15
20130813|035710706|NLYPRC|94|ANNALY CAP MGMT INC PFD STK SE|24.68
20130813|035710805|NLYPRD|800|ANNALY CAPITAL MANAGEMENT INC |24.06
20130813|03600T104|BNNY|1633|ANNIES INC COMMON STOCK (DE)|42.94
20130813|03662P107|ANPDY|500|Anta Sports Products Limited U|31.69
20130813|036642106|ATRS|2887|ANTARES PHARMA INC|4.55
20130813|03674U201|ANTH|392|ANTHERA PHARMACEUTICALS INC|3.97
20130813|03740A106|AXN|1614|AOXING PHARMACEUTICAL CO INC|0.22
20130813|037604105|APOL|2471|APOLLO GROUP INC CL A|19.77
20130813|03761U106|AINV|2899|APOLLO INVT CORP|8.10
20130813|03762U402|ARIPRA|385|APOLLO COMMERCIAL REAL ESTATE |25.55
20130813|03763V201|AMTGPRA|1067|APOLLO RESIDENTIAL MTG INC PFD|23.75
20130813|037638103|AIF|4432|APOLLO TACTICAL INCOME FD INC |17.55
20130813|037833100|AAPL|270|APPLE INC;COM NPV|467.36
20130813|03814F205|ARCI|24|APPLNC RECYCLNG CTRS AMER|2.88
20130813|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.14
20130813|03819M106|AERG|24090|APPLIED ENERGETICS, INC|0.02
20130813|03822W406|AMCC|600|APPLIED MICRO CIRCUITS CORPORA|11.72
20130813|03824B103|APNT|39676|Applied Nanotech Holdings, Inc|0.08
20130813|03832V109|APRI|9072|APRICUS BIOSCIENCES, INC COM S|2.30
20130813|03834A103|AREX|3516|APPROACH RES INC COM STK (DE) |25.01
20130813|03841G101|AQARF|57833|Aquila Resources Inc Ordinary |0.10
20130813|038923108|ABR|1394|ARBOR REALTY TRUST INC|7.53
20130813|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |24.08
20130813|03923E107|ARCAY|150|ARCADIS N.V. NY REG SHS|26.75
20130813|03938L104|MT|72234|ARCELORMITTAL NY REGISTRY SHS |13.72
20130813|03939W109|ARTH|27545|ARCH THERAPEUTICS INC|0.47
20130813|039670104|ACAT|124|ARCTIC CAT INC|57.46
20130813|040047102|ARNA|31455|ARENA PHARMACEUTICALS, INC.|7.11
20130813|04010L103|ARCC|328|ARES CAPITAL CORP|17.22
20130813|04010L202|ARY|974|ARES CAPITAL CORPORATION 7.75%|25.36
20130813|04010L509|ARN|1186|ARES CAP CORP 7.00% SR NT (MD)|25.44
20130813|04010L608|ARU|2736|ARES CAP CORP 5.875% SR NOTE|24.94
20130813|04013V108|ACRE|987|ARES COML REAL ESTATE CORP COM|12.87
20130813|040130205|AGIIL|1484|ARGO GROUP US INC GTD SR NT 6.|23.35
20130813|04014F102|ARDC|604|ARES DYNAMIC CR ALLOCATION FD |19.13
20130813|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|7.59
20130813|04033A100|ARIA|2407|ARIAD PHARMACEUTICALS INC|18.33
20130813|040414203|ASPW|214820|ARISTA POWER, INC. COMMON STOC|0.42
20130813|040443103|ASCC|526|ARISTOCRAT GROUP CORP COM|0.33
20130813|041356205|AI|294|ARLINGTON ASSET INVT CORP CL A|24.91
20130813|042068106|ARMH|167634|ARM HOLDINGS PLC ADS|41.27
20130813|042150102|AOIL|864|ARMADA OIL INC COMMON STOCK (N|0.32
20130813|042182105|AMCO|3071|ARMCO METALS HOLDINGS INC COM |0.30
20130813|042315101|ARR|36794|ARMOUR RESIDENTIAL REIT, INC C|4.53
20130813|042315408|ARRPRB|340|ARMOUR RESIDENTIAL REIT, INC. |23.11
20130813|042682203|ARTX|4776|AROTECH CORPORATION|1.79
20130813|04269E107|ARQL|320|ARQULE INC|2.53
20130813|04269X105|ARRY|620|ARRAY BIOPHARMA INC|6.16
20130813|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|20.19
20130813|042744102|AROW|235|ARROW FINANCIAL CORP|26.45
20130813|042797209|ARWR|294809|ARROWHEAD RESH CORP COM STK (D|4.38
20130813|04287U109|AEYIF|91637|ARSENAL ENERGY INC NEW (CDA)|0.50
20130813|04300W108|ARTT|83|ARTEMIS ENERGY HLDGS INC COM S|0.03
20130813|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|51.32
20130813|043387109|ARYX|3598|ARYX THERAPEUTICS INC COM STK |.
20130813|04351G101|ASNA|128|ASCENA RETAIL GROUP INC COM|17.57
20130813|043635101|ASTI|172|ASCENT SOLAR TECHNOLOGIES INC |0.79
20130813|04364G106|ASOLF|400|ASCOT RESOURCES LTD (F)|0.63
20130813|044103208|AHTPRA|1077|ASHFORD HOSPITALITY TRUST INC |25.60
20130813|04530L104|ASPU|27500|ASPEN GROUP INC. COMMON STOCK |0.21
20130813|045327103|AZPN|52|ASPEN TECHNOLOGY INC|32.78
20130813|045387107|ASAZY|88|Assa Abloy AB Unsponsored ADR |22.24
20130813|045487113|ASBCW|1807|ASSOCIATED BANC CORP WT EXP 11|2.49
20130813|045488202|ABWPRB|406|ASSOCIATED BANC-CORP DEPOSITAR|27.95
20130813|045519402|ASBFY|1439|ASSOCIATED BRITISH FD PLC ADR |29.74
20130813|045604105|AEC|641|ASSOCIATED ESTATES REALTY CORP|15.05
20130813|04621X108|AIZ|70|ASSURANT INC|55.69
20130813|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.33
20130813|046224101|ASTE|50|ASTEC INDS INC|35.02
20130813|04623A205|AGOPRB|342|ASSURED GTY MUNI HLDGS INC 6.8|24.69
20130813|04623A304|AGOPRE|692|ASSURED GUARANTY MUNI HDGS INC|22.84
20130813|04623A403|AGOPRF|1966|ASSURE GUARANTY MUNI HLDGS LTD|20.64
20130813|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|13.23
20130813|046265104|AF|545|ASTORIA FINANCIAL CORP|12.76
20130813|046353108|AZN|52|ASTRAZENECA PLC|51.00
20130813|04685W103|ATHN|228|ATHENAHEALTH, INC. COM|115.66
20130813|04744L106|ATHX|2935|Athersys, Inc. Common Stock|1.67
20130813|047477104|ATHL|1100|ATHLON ENERGY INC COM|27.25
20130813|048173108|ATASY|577|Atlantia SPA Unsponsored ADR (|9.63
20130813|048426100|ACFC|1159|ATLANTIC COAST FINL CORP|4.00
20130813|04878Q863|AT|140881|ATLANTIC PWR CORP ORD SHS (CDA|4.25
20130813|049079205|ATNI|999|ATLANTIC TELE-NETWORK,INC|50.37
20130813|049127103|AWSL|446|ATLANTIC WIND & SOLAR, INC. CO|0.24
20130813|04957F101|ATNAF|1895|ATNA RESOURCES LTD (F)|0.16
20130813|050473107|AUBN|211|AUBURN NATL BANCORP INC|24.00
20130813|05072T108|ADPXY|1723|AUDIO PIXELS HOLDINGS LTD SPON|3.17
20130813|05155C105|AUQ|3000|AURICO GOLD INC COM|4.73
20130813|051918506|AUNFF|3889|AURCANA CORP ORD SHS (CDA)|2.70
20130813|052769106|ADSK|451|AUTODESK INC (DE)|35.95
20130813|053015103|ADP|18674|AUTOMATIC DATA PROCESSING|72.80
20130813|053332102|AZO|922|AUTOZONE INC|425.60
20130813|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130813|053470100|AVL|271152|Avalon Rare Metals, Inc. Ordin|0.89
20130813|05348P401|AVNR|1489|AVANIR PHARMACEUTICALS, INC CL|4.50
20130813|053484101|AVB|448|AVALONBAY COMMUNITIES INC|131.77
20130813|05350T101|AAIR|15000|AVANTAIR INC COM|0.02
20130813|05350Y100|AVTO|5265959|Avantogen Oncology, Inc. Commo|.
20130813|05358E106|ACP|155|AVENUE INCOME CR STRATEGIES FD|17.55
20130813|053588109|AVEO|4756|AVEO PHARMACEUTICALS INC COM S|2.18
20130813|053611109|AVY|768|AVERY DENNISON CORP|45.51
20130813|05365W107|AVSFY|84|AVI LTD UNSPONSORED ADR (SOUTH|28.99
20130813|053774105|CAR|314551|AVIS BUDGET GROUP, INC. (NEW) |28.62
20130813|05379B107|AVA|787|AVISTA CORP|28.56
20130813|053792107|AVMXY|18742|AVITA MEDICAL LTD. SPONSORED A|2.39
20130813|05382A203|AVV|799|AVIVA PLC SUB CAP SECS (GBR)|27.27
20130813|053906103|ASM|1200|AVINO SILVER & GOLD MINES LTD |1.11
20130813|05453N100|AWRE|309|AWARE INC (MASS)|5.35
20130813|05463X106|AXGN|12000|AXOGEN, INC. COMMON STOCK|2.98
20130813|054631205|AXXE|769|AXXESS PHARMA INC COMMON STOCK|0.85
20130813|054636303|AYALY|96|Ayala Corp Unsponsored ADR (Ph|27.52
20130813|05464J106|AXXU|408|AXXESS UNLIMITED, INC. COMMON |0.21
20130813|054937206|BBTPRD|720|BB&T CORP DEP SHS REPSTG 1/100|23.91
20130813|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|22.60
20130813|054937602|BBTPRF|541|BB&T CORPORATION DEPOSITARY SH|21.56
20130813|05508R106|BGS|220|B&G FOODS INC COM STK (DE)|35.60
20130813|055183107|BABB|1|BAB INC|0.81
20130813|055262505|BASFY|63|BASF SE COMMON STOCK|87.88
20130813|055367106|BCSB|7|BCSB BANCORP INC COM STK|25.32
20130813|055384200|BFCF|4000|BFC FIN'L CP CL A|2.50
20130813|05539S206|BANFP|150|BFC CAP TR II CUMULATIVE TR PF|27.92
20130813|05540P100|BBX|785|BBX CAPITAL CORP CLASS A COM|13.89
20130813|05541Q206|BGEPRB|350|BGE CAPITAL TST II 6.20% TRST |25.03
20130813|055434203|BRGYY|63|BG GROUP PLC ADS(RP 5 ORD SHS)|18.67
20130813|05545E209|BBL|25930|BHP BILLITON P/C SPONS ADR|61.21
20130813|055471106|BGNN|331811|B GREEN INNOVATIONS INC|.
20130813|05561Q201|BOKF|4|BOK FINL CORP|65.99
20130813|055622104|BP|938|BP PLC ADS(RP 6 ORD)|41.08
20130813|055630107|BPT|601|BP PRUDHOE BAY ROYALTY TR|84.99
20130813|055639108|BPZ|1000|BPZ RESOURCES INC COM STK|2.30
20130813|055645303|BRT|201|BRT REALTY TRUST SBI|7.18
20130813|05565A202|BNPQY|670|BNP PARIBAS SPONS ADR|33.20
20130813|05566U108|BOFI|1712|BOFI HOLDING, INC.|65.56
20130813|05573H108|BLMT|96|BSB BANCORP INC MD|14.15
20130813|056032105|BTUI|87|BTU INTERNATIONAL INC|2.89
20130813|05606L100|BYDDY|13600|BYD Company Ltd Unsponsored AD|8.07
20130813|05617K109|MCI|167|BABSON CAP CORPORATE INVS (MA)|15.62
20130813|05617T100|BGH|181|BABSON CAP GLOBAL SHORT DURATI|23.30
20130813|056752108|BIDU|3510|BAIDU INC SPON ADR RPTNG ORD S|136.73
20130813|057755209|BWINB|173|BALDWIN & LYONS INC CL-B|25.02
20130813|058498106|BLL|782|BALL CORP|44.96
20130813|058516105|BTN|1798|BALLANTYNE STRONG INC|4.21
20130813|058586108|BLDP|43616|BALLARD POWER SYS INC|1.98
20130813|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130813|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130813|05874B107|BYI|931|BALLY TECHNOLOGIES, INC.|73.85
20130813|059460303|BBD|10349|BANCO BRADESCO ADS REP ONE PFD|12.72
20130813|059460402|BBDO|2944|BANCO BRADESCO SA|14.00
20130813|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130813|059520106|BCH|600|BANCO DE CHILE ADS (REP 600 SH|88.30
20130813|059584102|BKESY|222|Banco Espirto Santo E Ord Unsp|1.07
20130813|05961W105|BMA|1078|BANCO MACRO S.A. ADS (EA REPTS|16.95
20130813|059633107|BPSAY|2701|Banco Popolare Societa' Cooper|0.72
20130813|05964H105|SAN|19522|BANCO SANTANDER SA|7.56
20130813|05965X109|BSAC|778|BANCO SANTANDER-CHILE ADS 1 (4|24.35
20130813|05967A107|BSBR|66095|BANCO SANTANDER BRASIL SA ADS |6.22
20130813|05968L102|CIB|368|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.24
20130813|059695106|BCV|624|BANCROFT FUND LTD COM|17.86
20130813|05990K304|BANCL|100|BANC CALIF INC|25.56
20130813|060505104|BAC|9402|BANK OF AMERICA CORP|14.41
20130813|060505583|BMLPRL|1002|BK OF AMERICA DEP SHS RPSTG|21.62
20130813|060505591|BMLPRJ|3387|BK OF AMERICA DEP SHS RPSTG 1/|21.97
20130813|060505617|BMLPRI|24058|BK OF AMERICA DEP SHS RPSTG 1/|24.80
20130813|060505625|BMLPRH|1320|BK OF AMERICA DEP SHS RSPTG 1/|18.88
20130813|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|18.85
20130813|060505740|BACPRI|5454|Bank Amer Corp Dep Sh Repstg 1|26.14
20130813|060505815|BACPRE|2905|BANK OF AMERICA CORP DEP SH RE|22.30
20130813|06052E525|SHN|25|BANK AMERICA CORP MKT INDEX TA|14.17
20130813|06052H148|SMU|400|BK OF AMER CORP MRKT INDEX TAR|13.54
20130813|06052K174|DFF|300|BANK OF AMERICA CORP MITTS LNK|14.80
20130813|060900412|MPE|50|BANK AMER CORPORATION MARKET I|18.41
20130813|062540109|BOH|646|BANK OF HAWAII CORPORATION|55.36
20130813|063671101|BMO|2318|BANK OF MONTREAL|61.59
20130813|063904106|OZRK|260|BANK OF THE OZARKS INC|47.82
20130813|064058209|BKPRC|200|BANK NEW YORK MELLON CORP DEP |21.81
20130813|064149107|BNS|221|BANK OF NOVA SCOTIA (F)|56.22
20130813|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|8.65
20130813|06425J102|BCAR|48|BANK OF THE CAROLINAS CORP COM|0.66
20130813|066460304|BKNIY|102|Bankinter SA New Sponsored ADR|5.13
20130813|066800103|BAA|9114|BANRO CORPORATION|0.85
20130813|066849100|BHB|71|BAR HARBOR BANKSHARES|37.98
20130813|067021105|BAOB|13|BARABOO BANCORP INC|1.45
20130813|06738C778|DJP|343|BARCLAYS BK PLC IPATH DJ-UBS C|37.33
20130813|06738C786|OIL|6556|BARCLAYS BANK PLC IPATH EXCH T|24.96
20130813|06738C794|GSP|508|BARCLAYS BANK PLC IPATH EXCH T|33.10
20130813|06738E204|BCS|13688|BARCLAYS PLC ADS =4 ORDINARY U|17.68
20130813|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|45.71
20130813|06739F101|JJC|8189|BARCLAYS BK PLC IPATH DJ-UBS C|40.71
20130813|06739F135|BWV|200|BARCLAYS BK PLC|55.97
20130813|06739F176|GBB|135|IPATH GBP/USD EXCHANGE RATE ET|41.56
20130813|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|51.38
20130813|06739H214|SGG|9|BARCLAYS BK PLC IPATH DJ-UBS S|59.96
20130813|06739H248|JJP|144|BARCLAYS BK PLC IPATH DJ-UBS P|67.51
20130813|06739H271|BAL|1812|BARCLAYS BK PLC IPATH DJ-UBS C|57.91
20130813|06739H305|JJG|1012|BARCLAYS BK PLC IPATH DJ-UBS G|45.55
20130813|06739H313|NIB|272890|BARCLAYS BK PLC IPATH DJ-UBS C|33.26
20130813|06739H362|BCSPRD|1366|Barclays Bank Plc Sponsored AD|25.42
20130813|06739H644|GAZ|772|BARCLAYS BK PLC IPATH DJ-UBS N|2.27
20130813|06739H743|COW|1222|BARCLAYS BK PLC IPATH DJ-UBS L|27.16
20130813|06740C188|VXX|308987|BARCLAYS BK PLC IPATH S&P 500 |14.51
20130813|06740C519|VXZ|1900|IPATH S&P 500VIX MID TERM FUTU|18.79
20130813|06740L444|DLBS|8279|BARCLAYS BK PLC IPATH US 30 YR|34.80
20130813|06740L451|DTYS|13193|BARCLAYS BK PLC IPATH US 10 YR|31.25
20130813|06740L477|STPP|1181|BARCLAYS BK PLC IPATH BARCLAYS|39.93
20130813|06740L493|DTYL|32|BARCLAYS BK PLC IPATH US DURAT|66.46
20130813|06740L519|DTUS|11734|BARCLAYS BK PLC IPATH US 2 YR |39.92
20130813|06740P130|CHOC|170|BARCLAYS BK PLC IPATH PURE BET|36.83
20130813|06740P148|CAFE|194|BARCLAYS BK PLC IPATH PURE BET|17.19
20130813|06740P189|CUPM|101|BARCLAYS BK PLC IPATH PURE BET|36.77
20130813|06740P882|MFSA|1|BARCLAYS BK PLC IPATH SE MSCI |20.69
20130813|06742A669|CAPE|594|BARCLAYS BK PLC BARCLAYS ETN+ |60.57
20130813|06742A750|IMLP|600|BARCLAYS BK PLC IPATH S&P MLP |28.32
20130813|06742C723|ATMP|24703|BARCLAYS BK PLC BARCLAYS ETN+ |26.33
20130813|067594101|BCCI|250000|BARISTAS COFFEE CO INC COM STK|0.03
20130813|067774109|BKS|24870|BARNES & NOBLE INC|18.38
20130813|067901108|ABX|1775|BARRICK GOLD CORP|18.21
20130813|068221100|BRN|200|BARNWELL INDUSTRIES INC|3.25
20130813|06846N104|BBG|590|BILL BARRETT CORPORATION|21.55
20130813|070249107|BSSP|1069|BASSLINE PRODUCTIONS, INC. COM|1.71
20130813|071773105|BAXS|2760|BAXANO SURGICAL INC COM STK (D|1.93
20130813|071813109|BAX|10|BAXTER INTL INC;COM USD1|73.67
20130813|072730302|BAYRY|357|BAYER AG SPONS ADR|115.41
20130813|072777105|BYVVF|3500|BAYFIELD VENTURES CORP|0.29
20130813|073148108|BYSD|117586|BAYSIDE CORPORATION. COMMON ST|.
20130813|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|40.43
20130813|073271108|BV|19|BAZAARVOICE INC COM|10.82
20130813|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|10.91
20130813|073677205|BCONQ|19624|BEACON POWER CORPORATION COM|0.05
20130813|07378U102|BZIC|2500|BEAMZ INTERACTIVE INC COM STK |0.80
20130813|07380N104|BCEKF|1168|BEAR CREEK MINING CORPORATION |2.13
20130813|07556Q881|BZH|15503|BEAZER HOMES USA INC NEW|16.72
20130813|075896100|BBBY|905|BED BATH & BEYOND INC|75.97
20130813|077347300|BELFB|1700|BEL FUSE INC CL B|17.41
20130813|078314101|BXE|13|BELLATRIX EXPLORATION LTD (CAN|6.63
20130813|078454105|BELLY|17|Belle International Holdings L|15.42
20130813|079476107|BHVCF|9000|BELLHAVEN COPPER & GOLD, INC O|0.12
20130813|07987C105|BLUSF|1485|BELLUS HEALTH INC NEW COMMON S|0.32
20130813|080555105|BLC|3104|BELO CORP SER A|14.35
20130813|081437105|BMS|239|BEMIS INC|41.78
20130813|084423409|WRBPRB|191|BERKLEY W.R. CORP 5.625 SUB DE|21.28
20130813|084670702|BRKB|262|BERKSHIRE HATHWY INC(HLDG CO)B|117.13
20130813|084680107|BHLB|170448|BERKSHIRE HILLS BANCORP INC|25.81
20130813|084690205|BIRPRA|206|BERKSHIRE INCM REALTY INC 9% S|26.63
20130813|085789105|BRY|768|BERRY PETROLEUM CO CL A|40.96
20130813|086346103|BSRAF|47000|BESRA GOLD, INC. COMMON SHARES|0.05
20130813|086516101|BBY|1434|BEST BUY CO INC|30.86
20130813|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130813|087866109|BHBC|3502|BEVERLY HILLS BANCORP INC|0.01
20130813|088606108|BHP|288205|BHP BILLITON LIMITED ADS ( 2 O|67.62
20130813|08861T107|BGMD|5064|BG MEDICINE INC|0.86
20130813|088736103|BICEY|115|BIC SA Unsponsored ADR (France|60.12
20130813|088836309|BDVSY|9|BIDVEST GROUP LTD SPON ADR NEW|50.69
20130813|089302103|BIG|16|BIG LOTS INC.|35.80
20130813|090055104|BLLAY|310191|Billabong International Ltd Un|1.16
20130813|09058V103|BCRX|5514|BIOCRYST PHARMACEUTICALS INC|5.63
20130813|09060C101|BKYI|3427|BIO-KEY INTERNATIONAL, INC|0.34
20130813|09060J106|BDSI|368|BIODELIVERY SCIENCES INTL INC |4.43
20130813|09062F201|BHRT|7279|BIOHEART, INC. COM|0.02
20130813|09062Q108|BMGP|10338|Biomagnetics Diagnostics Corpo|.
20130813|09062X103|BIIB|24|BIOGEN IDEC INC|206.89
20130813|09063H107|BMR|7437|BIOMED REALTY TRUST INC|19.76
20130813|09064M204|BIOD|3979|BIODEL INC COM STK NEW (DE)|4.45
20130813|09064Y307|BIOF|3268|BIOFUEL ENERGY CORP COM STK NE|3.92
20130813|090655309|BRTX|11700|BIORESTORATIVE THERAPIES INC C|0.78
20130813|09066L105|BTX|46329|BIOTIME INC|3.70
20130813|090672106|BEAT|700|BIOTELEMETRY INC COM STK (DE) |7.65
20130813|090678202|BSPM|3|BIOSTAR PHARMACEUTICALS INC CO|0.80
20130813|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130813|09069N108|BIOS|3078|BIOSCRIP, INC.|14.13
20130813|090697103|BIREF|1142|BIRCHCLIFF ENERGY LTD NEW (CAN|6.92
20130813|09071M106|BLRX|78|BIOLINERX LTD SPONSORED ADR (I|1.92
20130813|09071U108|BION|1858|BIO NITROGEN CORPORATION COMMO|0.07
20130813|09072E103|BZNE|126|BIOZONE PHARMACEUTICALS INC CO|0.21
20130813|09072Q106|BIOA|4237|BIOAMBER INC, COM STK|5.75
20130813|09072Q114|BIOAWS|401|BIOAMBER INC WARRANT|0.85
20130813|090881103|BMJ|374|BIRKS & MAYORS INC CL A VTG SH|1.94
20130813|090911108|BIOL|1414|BIOLASE INC COM STK|1.94
20130813|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|18.71
20130813|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|18.15
20130813|091727107|BITA|2589|BITAUTO HOLDINGS LTD SPONSORED|16.24
20130813|091751107|BTZO|200000|BITZIO, INC. COMMON STOCK|.
20130813|09180C106|BJRI|848|BJ'S RESTAURANTS INC|31.89
20130813|091941104|BGT|13|BLACKROCK FLOATING RATE INCOME|15.17
20130813|09202G101|BDE|1723|BLACK DIAMOND, INC COM|10.41
20130813|09227Q100|BLKB|451|BLACKBAUD INC|35.40
20130813|09228F103|BBRY|151306|BLACKBERRY LTD COM STK (CDA)|10.78
20130813|09238E104|HAWK|200|BLACKHAWK NETWORK HLDGS INC CL|24.74
20130813|092475102|BNA|5813|BLACKROCK INCOME OPPORTUNITY T|9.79
20130813|09248D104|BUI|353|BLACKROCK UTIL & INFRASTRCTURE|18.05
20130813|09248E102|BFZ|166|BLACKROCK CALIFORNIA MUNICIPAL|13.72
20130813|09248F109|BFK|2415|BLACKROCK MUNICIPAL INCOME TRU|12.40
20130813|09248H105|BBF|22|BLACKROCK MUNICIPAL INCOME INV|12.29
20130813|09248J101|BNJ|1000|BLACKROCK NEW JERSEY MUNICIPAL|13.36
20130813|09248K108|BLH|453|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20130813|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|13.25
20130813|09248N102|BHY|736|BLACKROCK HIGH YIELD TST SBI|6.94
20130813|09248R103|BPS|740|BLACKROCK PENN STRT MNI TST|11.60
20130813|09248T109|BSD|780|BLACKROCK STRATGC MNI TST SBI |12.06
20130813|09248X100|BBN|25|BLACKROCK BUILD AMERICA BOND T|19.26
20130813|09249C105|BJZ|2783|BLACKROCK CALIF MUNI 2018 TRM |15.35
20130813|09249E101|BHK|699|BLACKROCK CORE BOND TRUST|12.79
20130813|09249G106|BHD|199|BLACKROCK STRATEGIC BOND TRUST|13.25
20130813|09249H104|BBK|1115|BLACKROCK MUNICIPAL BOND TR|13.50
20130813|09249K107|BIE|1466|BLACKROCK MUNICIPAL BOND INVES|13.09
20130813|09249L105|BZM|228|BLACKROCK MARYLAND MUNI BD TST|13.09
20130813|09249N101|BLE|2093|BLACKROCK MUNI INCOME TRUST II|13.40
20130813|09249P106|BQH|1109|BLACKROCK NEW YORK MUNI BD TR |12.56
20130813|09249R102|BFY|818|BLACKROCK NY MUNI INC TRUST II|12.76
20130813|09249U105|BSE|820|BLACKROCK NEW YORK MUNI INC QU|12.22
20130813|09249W101|BLW|8120|BLACKROCK LTD DURATION INCM TS|17.07
20130813|09249X109|BKK|1187|BLACKROCK MUNI 2020 TERM TRUST|16.17
20130813|09250D109|BQY|171|BLACKROCK S&P QUALITY RANKINGS|12.82
20130813|09250G102|BAF|3143|BLACKROCK MUNI INC INVT QUAL T|12.51
20130813|09250M109|BFO|3369|BLACKROCK FLORIDA MUN 2020 TER|15.24
20130813|09250W107|BME|1694|BLACKROCK HEALTH SCIENCES TRUS|33.48
20130813|092501105|BOE|2442|BLACKROCK GLOBAL OPPORTUNITIES|14.05
20130813|092508100|BTZ|1089|BLACKROCK CREDIT ALLOCATION IN|12.71
20130813|09251A104|BDJ|9811|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130813|092524107|BGY|2706|BLACKROCK INTERNATIONAL GROWTH|7.64
20130813|09253N104|MHD|2549|BLACKROCK MUNI HOLDINGS FUND, |15.29
20130813|09253P109|MUH|287|BLACK ROCK MUNI HOLDINGS FUND |13.72
20130813|09253U108|BX|300|THE BLACKSTONE GROUP L.P. COM |22.94
20130813|09253W104|MYD|3511|BLACKROCK MUNI YIELD FUND, INC|13.45
20130813|09253Y100|MEN|7023|BLACKROCK MUNI ENHANCED FUND, |11.40
20130813|09254A101|MUS|3781|BLACKROCK MUNIHLDGS QUALITY FN|11.73
20130813|09254B109|BCF|486|BLACKROCK REAL ASSET EQUITY TR|8.93
20130813|09254C107|MUE|21005|BLACKROCK MUNIHLDGS QUAL FND I|12.84
20130813|09254E103|MYI|7343|BLACKROCK MUNIYIELD QUALITY FN|12.55
20130813|09254F100|MQY|1354|BLACKROCK MUNI YIELD QUALITY F|13.65
20130813|09254G108|MQT|1552|BLACKROCK MUNI YIELD QUALITY F|11.69
20130813|09254J102|MUA|10258|BLACKROCK MUNI ASSETS FUND, IN|11.82
20130813|09254K109|MZA|1295|BLACKROCK MUNIYIELD ARIZONA FU|13.25
20130813|09254L107|MUC|1452|BLACKROCK MUNIHLDGS CALIFORNIA|13.09
20130813|09254M105|MYC|3851|BLACKROCK MUNI YIELD CALIFORNI|13.83
20130813|09254N103|MCA|689|BLACKROCK MUNIYIELD CALIFORNIA|13.44
20130813|09254T100|MFT|39|BLACKROCK MUNIYIELD INVST QUAL|12.16
20130813|09254V105|MIY|3405|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20130813|09254X101|MUJ|1632|BLACKROCK MUNIHLDGS NJ QUAL FN|13.08
20130813|09254Y109|MYJ|1025|BLACKROCK MUNI YLD NJ FUND INC|13.53
20130813|092546100|BQR|1010|BLACKROCK ECOSOLUTIONS INVESTM|8.00
20130813|09255A100|MJI|4080|BLACKROCK MUNIYLD NJ QUALITY F|12.95
20130813|09255C106|MHN|2057|BLACKROCK MUNIHLDGS NY QUALITY|12.67
20130813|09255E102|MYN|2219|BLACKROCK MUNIYLD NY QUALITY F|12.25
20130813|09255G107|MPA|5005|BLACKROCK MUNIYLD PA QUAL FND |12.73
20130813|09255L106|COY|5353|BLACKROCK CORP HIGH YLD FD INC|7.14
20130813|09255M104|CYE|14553|BLACKROCK CORP HG YLD FD III, |7.21
20130813|09255N102|HYV|10939|BALCKROCK CORP HG YLD FD V INC|11.94
20130813|09255Q105|BHL|23|BLACKROCK DEFINED OPPORTUNITY |13.87
20130813|09255R103|DSU|17|BLACKROCK DEBT STRATEGIES FD I|4.02
20130813|09255X100|FRA|245|BLACKROCK FLTG RT INCM STRATEG|15.26
20130813|09256A109|CII|3933|BLACKROCK ENHANCED CAP & INCOM|13.15
20130813|09256U105|BSL|7997|BLACKSTONE/GSO SENIOR FLT RT|19.63
20130813|09257A108|BCX|180|BLACKROCK RES & COMMODITIES|11.64
20130813|09257D102|BGX|1523|BLACKSTONE / GSO LONG SHORT CR|18.37
20130813|09257R101|BGB|1754|BLACKSTONE / GSO STRATEGIC CR |18.26
20130813|09258E109|MHEZZZZ|1190|BLACKROCK MASS TAX-EXEMPT TR S|0.01
20130813|09348R409|ADRU|988|BLDRS EUROPE 100 ADR INDEX FUN|22.62
20130813|093671105|HRB|521|BLOCK H & R INC|31.39
20130813|094235108|BLMN|43|BLOOMIN BRANDS INC COM STK (DE|24.28
20130813|095428108|BBLU|2400|BLUE EARTH, INC. COMMON STOCK |2.55
20130813|09578R103|NILE|15|BLUE NILE INC|37.65
20130813|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |.
20130813|09625G100|BLFR|51532|BLUEFIRE EQUIPMENT CORP. COM|0.69
20130813|09625U208|BKEPP|80|BLUEKNIGHT ENERGY PARTNERS L P|9.05
20130813|09641Q207|BLUF|116864|BLUFOREST INC. COMMON STOCK|1.49
20130813|097023105|BA|376|BOEING CO;COM USD5|104.24
20130813|09739C102|WIFI|978|BOINGO WIRELESS INC COM STK (D|7.56
20130813|09739D100|BCC|176|BOISE CASCADE CO DEL COM STK (|24.12
20130813|097676100|BOLL|25|BOLLINGER INDUSTRIES INC|1.00
20130813|097698104|BOLT|7|BOLT TECHNOLOGY CORPORATION|18.55
20130813|097751200|BDRBF|7040|BOMBARDIER INC CL-B (F)|4.72
20130813|09777B107|BONA|1709|BONA FILM GROUP LTD SPONSORED |4.76
20130813|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.28
20130813|09852M101|BNTNF|1000|BONTAN CORP INC|0.29
20130813|098529308|BNSO|39|BONSO ELECTRONICS INTL INC|1.50
20130813|098546104|BNEFF|20|BONTERRA ENERGY CORP ORD SHS (|48.64
20130813|098570104|BAMM|2|BOOKS-A-MILLION INC|2.45
20130813|099724106|BWA|267|BORGWARNER INC|97.57
20130813|099876104|BRNE|325|BORNEO RES INVTS LTD COM STK (|0.16
20130813|101119105|BPFH|1932|BOSTON PRIVATE FINL HLDGS INC |11.06
20130813|101119113|BPFHW|1|BOSTON PRIVATE FINL HLDGS INC |4.59
20130813|101119303|BPFHP|148|BOSTON PRIVATE FINL HLDGS INC |23.50
20130813|101137107|BSX|2787|BOSTON SCIENTIFIC CORP|11.33
20130813|101205102|BWEL|10|BOSWELL CO. J.G.|885.00
20130813|101388106|EPAY|513|BOTTOMLINE TECH INC DEL|30.70
20130813|101405108|BDBD|1472|BOULDER BRANDS INC|16.22
20130813|101507101|BIF|982|BOULDER GROWTH & INCOME FUND I|7.77
20130813|101541100|BTF|781|BOULDER TOTAL RETURN FD INC|22.72
20130813|102565108|BWLA|9|BOWL AMERICA INC CLASS A|13.82
20130813|103304101|BYD|450|BOYD GAMING CORP|12.07
20130813|105041107|BPMSF|25098|BRALORNE GOLD MINES LTD (CANAD|0.24
20130813|105368203|BDN|1682|BRANDYWINE REALTY TST|13.60
20130813|105368609|BDNPRE|1735|BRANDYWINE RLTY TR PFD SHS BEN|25.30
20130813|10552T107|BRFS|371|BRF-BRASIL S.A. ADS ((EACH RPS|22.44
20130813|105532105|BAK|12809|BRASKEM S.A. ADS (EA REPTG FOU|15.77
20130813|10554B104|LND|500|BRASILAGRO BRAZILIAN AGRIC REA|4.45
20130813|10567L107|OGNG|3453|BRAVO ENTERPRISES LTD COM STK |0.32
20130813|105755201|BOBS|297|BRAZIL FAST FOOD CORP.|14.10
20130813|105762108|BRZG|7483201|BRAZIL GOLD CORP|.
20130813|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.90
20130813|106776107|BBEP|19522|BREITBURN ENERGY PARTNERS, LP.|17.95
20130813|106787104|BFDI|29204|BREKFORD CORP COM STK (DE)|0.65
20130813|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.67
20130813|10807M105|BPI|1937|BRIDGEPOINT EDUCATION INC COM |16.71
20130813|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|1.26
20130813|108441205|BRDCY|266|BRIDGESTONE CORP. LTD ADR|71.35
20130813|109043109|BGG|3273|BRIGGS & STRATTON CORP|20.33
20130813|10921T101|BCOV|72|BRIGHTCOVE, INC COM|10.32
20130813|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|67.82
20130813|109490102|BRD|1108|BRIGUS GOLD CORP COM STK|0.57
20130813|110122108|BMY|329|BRISTOL MYERS SQUIBB COMPANY|43.11
20130813|110394103|BRS|82|BRISTOW GROUP INC COM|69.37
20130813|11041N206|BSTK|27900|Brite-Strike Tactical Illumina|0.06
20130813|110448107|BTI|393|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.25
20130813|111013108|BSYBY|1171|BRITISH SKY BRDCSTNG ADS (EACH|52.39
20130813|111320107|BRCM|4046|BROADCOM CORP CL-A|26.06
20130813|111444105|BYFC|185|BROADWAY FINL CORP (DEL)|0.73
20130813|11161T207|BWEN|295|BROADWIND ENERGY INC COM STK N|5.33
20130813|112585104|BAM|313|BROOKFIELD ASSET MANAGEMENT IN|37.12
20130813|11273Q109|INF|937|BROOKFIELD GLOBAL LISTED INFRA|23.13
20130813|112792106|BOI|1049|BROOKFIELD MTG OPPORTUNITY INC|16.84
20130813|11283W104|BRP|5779|BROOKFIELD RESIDENTIAL PROPERT|20.12
20130813|115236101|BRO|929|BROWN & BROWN,INC|32.86
20130813|115637209|BFB|45|BROWN-FORMAN CORP CL-B|71.50
20130813|115736100|BWS|190|BROWN SHOE COMPANY INC|23.77
20130813|11777Q209|BTG|10977|B2Gold Corp Common shares (Can|3.11
20130813|118230101|BPL|51|BUCKEYE PARTNERS L.P. INT UNIT|67.96
20130813|118255108|BKI|481|BUCKEYE TECHNOLOGY INC|37.26
20130813|12008R107|BLDR|192|BUILDERS FIRST SOURCE, INC.|5.80
20130813|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|18.25
20130813|124651100|CCGGY|16|C & C GROUP PLC SPONSORED ADR |16.69
20130813|12466Q104|CFFI|100|C&F FINANCIAL CORP|57.35
20130813|12467B304|CJES|555|C&J ENERGY SVCS INC COM STK (D|21.45
20130813|124769209|CASM|69|C A S MEDICAL SYS INC|1.49
20130813|124830100|CBL|1765|CBL &ASSOCIATES PROPERTIES INC|21.46
20130813|124830803|CBLPRE|1509|CBL & ASSOC PPTYS INC. DEPOSIT|24.15
20130813|124867102|CAW|15|C C A INDUSTRIES INC|3.47
20130813|12504G100|IGR|136|CBRE CLARION GLOBAL REAL ESTAT|8.45
20130813|12508A109|CDII|4120|CD INTL ENTERPRISES INC COM|0.06
20130813|12514G108|CDW|3|CDW COPR COM STK (DE)|23.16
20130813|125141101|CECE|3880|CECO ENVIRONMENTAL CORP|13.35
20130813|125269100|CF|142|CF INDUSTRIES HOLDINGS, INC.|190.12
20130813|125405506|CGXED|2330|CGX ENERGY INC ORD SHS (CDA)|0.80
20130813|12541W209|CHRW|234|C.H. ROBINSON WORLDWIDE INC NE|57.06
20130813|12542R209|CHSCP|4733|CHS INC CUM REDEMABLE PFD 8%|33.15
20130813|12551W107|CIGW|180|CIG WIRELESS CORP. COMMON STOC|2.80
20130813|125581801|CIT|215|CIT GROUP INC NEW (DE)|49.90
20130813|12561W105|CNL|702|CLECO CRP (HOLDING CO)|48.33
20130813|12562N104|CKX|40|CKX LANDS, INC|14.97
20130813|12572Q105|CME|276|CME GROUP, INC|71.55
20130813|125896100|CMS|1224|CMS ENERGY CORP|27.90
20130813|125918201|CPKPY|71|CP POKPHAND LTD SPONS ADR BERM|2.35
20130813|125961300|CTIB|114|CTI INDUSTRIES CORP|5.55
20130813|12619C200|CNSO|5525|CNS RESPONSE INC COM STK NEW (|0.51
20130813|12619F104|CPSH|200|CPS Technologies Corp. Common |1.99
20130813|12621E103|CNO|885|CNO FINANCIAL GROUP INC COM ST|14.63
20130813|12626K203|CRH|303272|CRH PLC ADR|22.82
20130813|12628R107|CSBB|2|CSB BANCORP INC (OH)|19.00
20130813|126349109|CSGS|318|CSG SYS INTERNATL INC|25.17
20130813|12637N105|CMXHY|204|CSL Ltd Unsponsored ADR (Austr|29.91
20130813|126382100|CSNVY|19|Csm Nv Unsponsored ADR (Nether|24.71
20130813|126408103|CSX|250|CSX CORP|25.40
20130813|12646R105|CST|3|CST BRANDS INC COM|32.88
20130813|126524107|CUBV|1440|CUBA BEVERAGE COMPANY COMMON S|0.08
20130813|126600105|CVBF|1644|CVB FINANCIAL CORP|13.24
20130813|126601103|CVV|2440|CVD EQUIPMENT CORP|11.69
20130813|12662P108|CVI|1317|CVR ENERGY INC COM STK (DE)|43.50
20130813|126633106|UAN|1130|CVR PARTNERS LP COM|19.77
20130813|12665T107|CVSL|9029|CVSL INC. COMMON STOCK|0.32
20130813|12673A108|CYS|6595|CYS INVTS INC COM STK (MD)|8.17
20130813|12673A207|CYSPRA|362|CYS INVESTMENTS INC CUMULATIVE|23.23
20130813|12673P105|CA|1867|CA, INC.|31.12
20130813|12673W407|CYCA|100|CYTTA CORP COM STK (NV)|0.18
20130813|12679N203|GYB|719|CORP ASSET BKD CP CABCO SER 20|19.24
20130813|12679R204|GYC|678|CABCO SER 2004-102 TR SBC COMM|22.80
20130813|126797208|PFH|70|CORP ASSET CABCO 7.62% 3/01/97|17.70
20130813|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|36.75
20130813|127097103|COG|605|CABOT OIL & GAS CORP|75.50
20130813|127190304|CACI|128|CACI INTERNATIONAL INC CL-A|68.34
20130813|12738T100|CADX|440|CADENCE PHARMACEUTICALS, INC C|6.00
20130813|127537207|CDZI|7440|CADIZ INC NEW|4.41
20130813|127686103|CZR|9055|CAESARS ENTERTAINMENT CORP|18.80
20130813|12769A103|PRSS|100|CAFEPRESS INC COM|6.16
20130813|12802T101|DVR|82215|CAL DIVE INTERNATIONAL INC COM|2.21
20130813|12811L107|CHW|735|CALAMOS GLOBAL DYNAMIC INCOME |8.43
20130813|12811P108|CHY|420|CALAMOS CONV & HIGH INCOME FD |12.45
20130813|12811R104|CLMS|89|CALAMOS ASSET MANAGEMENT, INC.|10.70
20130813|128118106|CGO|92|CALAMOS GLOBAL TOTAL RETURN FU|13.70
20130813|128125101|CSQ|5513|CALAMOS STRATEGIC TOTAL RETURN|10.17
20130813|128126109|CAMP|3492|CALAMP CORP|16.03
20130813|128246105|CVGW|105|CALAVO GROWERS INC|27.09
20130813|12932K202|CALVF|335|CALEDONIA MINING CORP ORD SHS |0.85
20130813|13123E500|CALD|233|CALLIDUS SOFTWARE INC|7.24
20130813|13123X409|CPEPRA|450|CALLON PETE COMP PFD SHS SER A|45.01
20130813|131347304|CPN|2760|CALPINE CORPORATION COMMON STO|19.32
20130813|131911109|CVYPF|10295|CALVALLEY PETROLEUM INC CL-A(F|1.46
20130813|132618109|CAFI|100|CAMCO FINL CORP|4.23
20130813|133034108|CAC|77|CAMDEN NATIONAL CORP|38.77
20130813|13321L108|CCJ|1662|CAMECO CORP|19.76
20130813|13322V105|CIS|127|CAMELOT INFORMATION SYSTEMS IN|1.80
20130813|134429109|CPB|1264|CAMPBELL SOUP CO CAPITAL|47.83
20130813|13466Y105|CCG|1911|CAMPUS CREST COMMUNITIES INC C|11.07
20130813|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.37
20130813|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|14.81
20130813|136069101|CM|399|CANADIAN IMPERIAL BK OF COMMER|76.16
20130813|13643E105|COSWF|9786|CANADIAN OIL SANDS LTD. ORDINA|19.86
20130813|13645T100|CP|226|CANADIAN PACIFIC RAILWAY LTD|122.00
20130813|136635109|CSIQ|10707|CANADIAN SOLAR INC. COM|12.89
20130813|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|86.77
20130813|13710V105|CNMXF|7400|CANAMEX RESOURCES CORP. ORDINA|0.05
20130813|13722D101|CRCUF|16404|CANARC RESOURCES CORP (F)|0.07
20130813|13723D100|CNSUF|1010|CANASIL RESOURCES, INC. COM ST|0.06
20130813|13739U104|CGIX|16000|CANCER GENETICS, INC. COMMON S|11.70
20130813|138006309|CAJ|930|CANON INC ADS (1 SH COM)|32.34
20130813|138098108|CMN|1|CANTEL MEDICAL CORPORATION|27.75
20130813|138116108|CTXE|200|CANTEX ENERGY CORP|.
20130813|13916V107|CCOEY|100|CAPCOM CO LTD UNSPONSORED ADR(|8.56
20130813|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |54.39
20130813|140144106|CPFH|1030284|CAPITAL FINL HLDGS INC COM STK|0.09
20130813|14040H105|COF|1423|CAPITAL ONE FINANCIAL CORP|68.42
20130813|14040H402|COFPRP|691|CAPITAL ONE FINANCIAL CORP PFD|23.44
20130813|140430109|CPTP|1|CAPITAL PROPERTIES CL A|8.25
20130813|14055X102|CSE|3888|CAPITALSOURCE INC|11.98
20130813|14067E605|CMOPRE|292|CAPSTEAD MORTGAGE CORPORATION |23.50
20130813|14074Y206|CCGI|11356|CAR CHARGING GROUP INC COMMON |1.50
20130813|140781105|CRR|285|CARBO CERAMICS INC|84.99
20130813|14115L205|CABN|4716|CARBON SCIENCES INC COM COM ST|.
20130813|141337105|CARB|852|CARBONITE INC COM STK (DE)|13.70
20130813|14141R101|CRDC|9737|CARDICA INC|1.47
20130813|14161H108|CATM|52|CARDTRONICS INC COM STK (DE)|36.23
20130813|141916304|CXM|1|CARDIUM THERAPEUTICS INC NEW|1.03
20130813|142795202|CABGY|160|CARLSBERG AS SPONSORED ADR CL |20.26
20130813|143436400|CKEC|84046|CARMIKE CINEMAS INC - NEW|17.98
20130813|143905107|CSV|10|CARRIAGE SERVICES INC|18.60
20130813|144200102|CART|2605|CAROLINA TRUST BANK|2.78
20130813|144577103|CRZO|934|CARRIZO OIL & GAS INC.|33.55
20130813|14574X104|TAST|2919|CARROLS RESTAURANT GROUP, INC |6.46
20130813|146875604|CARV|70|CARVER BANCORP INC COM STK NEW|5.80
20130813|14888U101|CPRX|1559|CATALYST PHARMACEUTICAL PARTNE|1.38
20130813|148887102|CTRX|13749|CATAMARAN CORP COM STK (CDA)|57.22
20130813|149049405|CATS|7646|CATASYS INC. NEW COMMON STOCK |1.08
20130813|149123101|CAT|4046|CATERPILLAR INC;COM USD1|86.32
20130813|149205106|CATO|400|CATO CORP CL-A|28.57
20130813|14964U108|CAVM|480|CAVIUM|36.07
20130813|14964W104|CVAT|10011|CAVITATION TECHNOLOGIES, INC. |0.06
20130813|149847105|CBEY|2177|CBEYOND INC COM STK|6.64
20130813|149907107|CRPOF|30000|CEAPRO INC|0.06
20130813|150837409|CVM|17005|CEL-SCI CORPORATION|0.21
20130813|150934883|CTIC|80|CELL THERAPEUTICS INC COM STK |1.08
20130813|151020112|CELGZ|2628|CELGENE CORP CONTINGENT VALUE |7.70
20130813|15115V101|CTIX|9|Cellceutix Corporation Common |1.96
20130813|15117N305|CLSN|98206|CELSION CORP NEW|1.24
20130813|15117V109|ICEL|1710|CELLULAR DYNAMICS INTL INC COM|12.04
20130813|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |12.85
20130813|151290889|CX|39|CEMEX, S.A.B. DE C.V. ADS (REP|12.15
20130813|15132H101|CNCO|543|CENCOSUD S.A.|13.44
20130813|15135U109|CVE|39172|CENOVUS ENERGY INC COM STK|28.36
20130813|151408101|CNBC|3109|CENTER BANCORP INC|15.24
20130813|15189T107|CNP|1768|CENTERPOINT ENERGY, (HDG CO.) |24.11
20130813|15234Q108|EBRB|300|ELETROBRAS CENTRAIS ADR (PRF) |4.06
20130813|15234Q207|EBR|4110|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20130813|15346Q202|CFBK|2071|CENTRAL FED CORP COM STK NEW (|1.48
20130813|153501101|CEF|5752|CENTRAL FD CDA LTD CL A|14.97
20130813|153527205|CENTA|1950|CENTRAL GARDEN & PET COMPANY C|6.43
20130813|153546106|GTU|7|CENTRAL GOLD TR (CANADA)|47.43
20130813|155123102|CET|60|CENTRAL SECURITIES CORP|22.87
20130813|155685100|CVCY|2|CENTRAL VALLEY COMM BANCORP|9.95
20130813|15639K300|CPYYY|648|CENTRICA PLC SPONS ADR NEW|23.85
20130813|156431108|CENX|20|CENTURY ALUMINUM CO|8.70
20130813|15670R107|CPHD|714|CEPHEID|35.89
20130813|156700106|CTL|2464|CENTURYLINK,INC COMMON STOCK|34.08
20130813|156773103|CERE|201159|CERES, INC. COMMON STOCK|1.52
20130813|156782104|CERN|380|CERNER CORP|48.93
20130813|157085101|CERS|300|CERUS CORP|5.74
20130813|15854B100|CPMNF|3224|CHAMPION IRON MINES LTD ORD SH|0.23
20130813|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|1.12
20130813|15911M107|CYOU|611|CHANGYOU.COM LTD AMERICAN DEP |29.90
20130813|159179100|ECOM|526|CHANNELADVISOR CORP|28.04
20130813|160904207|CPOKY|75|CHAOEN POKPHAND FEDML SPON ADR|3.20
20130813|16112R101|CHRM|818|CHARM COMMUNICATIONS INC ADR R|3.97
20130813|161151113|CACGW|500|CHART ACQUISITION CORP WARRANT|0.45
20130813|16117M305|CHTR|605|CHARTER COMM INC DEL CL A COM |126.56
20130813|163072101|CAKE|63|CHEESECAKE FACTORY INC|43.50
20130813|163086101|CHEF|47|THE CHEF'S WAREHOUSE, INC COM |22.32
20130813|163428105|CHTP|10762|CHELSEA THERAPEUTICS INT'L LTD|2.78
20130813|163572209|CEMI|3775|CHEMBIO DIAGNOSTICS, INC. (NEW|4.14
20130813|16383L106|CCXI|1047|CHEMOCENTRYX INC|12.66
20130813|16411Q101|CQP|72|CHENIERE ENERGY PARTNERS, LP C|27.60
20130813|16411R208|LNG|100|CHENIERE ENERGY INC|28.21
20130813|165167107|CHK|200219|CHESAPEAKE ENERGY CORP|25.02
20130813|165167842|CHKPRD|68|CHESAPEAKE ENERGY CORP CONV PF|91.20
20130813|165185109|CHKR|12617|CHESAPEAKE GRANITE WASH TR COM|15.00
20130813|165240201|CHSPPRA|9|CHESAPEAKE LODGING TR 7.75% SE|25.37
20130813|168088102|CVR|559|CHICAGO RIVET & MACHINE CO|26.86
20130813|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|10.73
20130813|16890T105|BORN|350|CHINA NEW BORUN CORP ADR RPSGT|1.33
20130813|168905107|PLCE|8407|CHILDRENS PLACE RETAIL STORES |52.96
20130813|168913101|CREG|1150|China Recycling Energy Corpora|2.28
20130813|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.07
20130813|168926103|CCCGY|52|CHINA COMM CONST GP LTD BEIJIN|16.45
20130813|16936J202|CALI|752|CHINA AUTO LOGISTICS INC COM S|3.41
20130813|16936R105|CAAS|276|CHINA AUTOMOTIVE SYSTEMS INC|9.41
20130813|16936Y209|CBAK|15130|CHINA BAK BATTERY, INC COM NEW|1.63
20130813|169365202|CADC|2030|CHINA ADVANCED CONSTR MATLS GR|4.17
20130813|16937R104|CEA|95|CHINA EASTERN AIRLINES LTD SPO|15.74
20130813|169373107|CHN|534|CHINA FUND INC (THE)|21.19
20130813|169379104|JRJC|39|CHINA FINANCE ONLINE CO. LTD A|1.60
20130813|16939V103|CHLN|29565|China Housing & Land Developme|2.35
20130813|169409109|ZNH|98|CHINA SOUTHERN AIRLN ADS(RP50 |19.13
20130813|16941R108|SNP|601|CHINA PETRO&CHEM ADS (100ORD) |75.18
20130813|16942P101|CHGS|61|CHINA GENGSHENG MINERALS, INC.|0.15
20130813|16942X302|CSUN|400|CHINA SUNERGY CO LTD ADS(CAYMA|2.50
20130813|169424108|CNTF|6262|CHINA TECHFAITH WIRELESS COMMU|1.30
20130813|169426103|CHA|213|CHINA TELECOM CORP LTD ADS (RE|51.20
20130813|16943R106|CMFO|9527|China Marine Food Group Limite|0.82
20130813|16943W105|CGA|150|CHINA GREEN AGRICULTURE, INC C|3.04
20130813|16944B100|CHLO|59026|China Logistics Group, Inc. Co|.
20130813|16944W104|DL|1349|CHINA DISTANCE|10.64
20130813|16945D303|CNYD|943|CHINA YIDA HOLDING, CO. NEW CO|9.40
20130813|16945L107|CEDU|767|CHINAEDU CORPORATION ADS|6.36
20130813|16946T109|CAST|2383|ChinaCast Education Corporatio|0.10
20130813|169467107|CHDX|550|CHINDEX INTL INC|17.64
20130813|16948F107|CXDC|1035|CHINA XD PLASTICS CO LTD COM S|4.33
20130813|16948H103|CCOHY|65|CHINA STATE CONSTRUCTION INTER|80.97
20130813|16948W100|HGSH|2224|CHINA HGS REAL ESTATE INC COM |8.39
20130813|16949D101|CHC|743|CHINA HYDROELECTRIC CORP SPONS|2.21
20130813|16949H102|CNET|54208|CHINANET ONLINE HLDGS INC COM |0.54
20130813|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|17.79
20130813|16949N109|HTHT|1018|CHINA LODGING GROUP LTD SPON A|18.50
20130813|16950M107|CCIH|5367|CHINACACHE INTERNATIONAL HOLDI|4.64
20130813|16950T102|CIHKY|2361|CHINA MERCHANTS BK CO LTD UNSP|8.56
20130813|16950W105|XNY|14526|CHINA XINIYA FASHION LTD SPON |1.30
20130813|16951C108|MY|2700|CHINA MING YANG WIND PWR GRP L|1.51
20130813|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |13.26
20130813|16952T100|CMGE|6832|CHINA MOBILE GAMES & ENTMT GRP|16.71
20130813|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|402.97
20130813|170032809|CQB|1000|CHIQUITA BRANDS INTL (NEW)|12.59
20130813|171077100|CDXC|1403|CHROMADEX CORPORATION COMMON S|0.76
20130813|171604101|CHUY|322|CHUYS HLDGS INC COM STK (DE)|37.63
20130813|171607104|CHYR|790|CHYRONHEGO CORP COM STK (NY)|1.55
20130813|17185G303|CMSAY|47|CIMENTS FRANCAIS SA UNSPONSORE|14.65
20130813|171871106|CBB|15153|CINCINNATI BELL INC.|3.29
20130813|172062101|CINF|1190|CINCINNATI FINANCIAL CORP|48.53
20130813|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20130813|17273K109|CIR|45|CIRCOR INTERNATIONAL,INC|58.70
20130813|17275R102|CSCO|30609|CISCO SYSTEMS;COM USD0.001|26.34
20130813|172755100|CRUS|433|CIRRUS LOGIC INC|20.34
20130813|17286B104|COIL|1150|CITADEL EXPL INC COM STK (NV) |0.66
20130813|17286C201|CDFT|140|CITADEL EFT INC (NEW) COM STK |0.25
20130813|172967424|C|7500|CITIGROUP|50.90
20130813|172967572|CPRP|639|CITIGROUP INC DEP SHS REPSTG 1|28.75
20130813|173064205|CPRR|185|CITIGROUP CAPITAL X CAP SECS-T|25.08
20130813|173066200|CPRS|5411|CITIGROUP CAP IX 6.0% TR PFD|24.95
20130813|17307Q205|CPRQ|168|CITIGROUP CAP XI CAP SECS TRUP|25.03
20130813|17311H209|CPRE|18|CITIGROUP CAP 6.35% ENHANCED T|25.16
20130813|17318Q475|CVOL|775|CITIGROUP FUNDING INC C TRACKS|7.47
20130813|174768101|CTZR|4|CITIZENS NATL BANCORP INC|43.15
20130813|177835105|CHCO|1149|CITY HOLDINGS CO|44.71
20130813|17800X202|CYNPRC|3600|CITY NATIONAL CORPORATION DEPO|23.43
20130813|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.14
20130813|182873109|CGR|3330|CLAUDE RESOURCES INC (CDA)|0.23
20130813|18383M100|EEB|66|CLAYMORE GUGGENHEIM BRIC ETF|32.97
20130813|18383M209|NFO|825|CLAYMORE GUGGENHEIM INSIDER SE|43.12
20130813|18383M258|BSCM|648|GUGGENHEIM BULLETSHARES 2022 C|19.95
20130813|18383M266|BSCL|396|GUGGENHEIM BULLETSHARES 2021 C|19.80
20130813|18383M308|WMCR|329|CLAYMORE WILSHIRE MICRO-CAP ET|23.99
20130813|18383M381|BSJI|6146|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20130813|18383M399|BSJH|9193|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20130813|18383M415|BSJG|32959|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130813|18383M423|BSJF|23707|GUGGENGEIM BULLETSHARES 2015 H|26.59
20130813|18383M431|BSJE|47696|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130813|18383M449|BSJD|1|GUGGENGEIM BULLETSHARES 2013 H|25.57
20130813|18383M472|WREI|139|WILSHIRE US REIT ETF|37.60
20130813|18383M506|CVY|3503|CLAYMORE GUGGENHEIM MULTI-ASSE|24.20
20130813|18383M514|BSCK|3761|CLAYMORE EXCHANGE/GUGGENHEIM B|20.44
20130813|18383M522|BSCJ|8638|CLAYMORE EXCHANGE/GUGGENHEIM B|20.55
20130813|18383M530|BSCI|42229|CLAYMORE EXCHANGE/GUGGENHEIM B|20.80
20130813|18383M548|BSCH|4364|CLAYMORE GUGGENHEIM BULLETSHAR|22.52
20130813|18383M555|BSCG|25931|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20130813|18383M563|BSCF|9116|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130813|18383M571|BSCE|58646|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130813|18383M589|BSCD|128|CLAYMORE GUGGENHEIM|20.73
20130813|18383M605|CSD|28779|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.59
20130813|18383M613|RYJ|3382|CLAYMORE GUGGENHEIM RAYMOND JA|29.93
20130813|18383M654|GSY|912|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130813|18383M662|GIY|1|GUGGENHEIM ENHANCED CORE BOND |49.60
20130813|18383M860|LVL|2084|CLAYMORE GUGGENHEIM S&P GLOBAL|12.79
20130813|18383M878|DEF|62323|CLAYMORE GUGGENHEIM DEFENSIVE |33.48
20130813|18383Q507|CGW|4256|CLAYMORE GUGGENHEIM S&P GLOBAL|24.97
20130813|18383Q739|TAN|1929|GUGGENHEIM SOLAR ETF|27.42
20130813|18383Q804|HGI|1115|CLAYMORE GUGGENHEIM INTL|17.36
20130813|18383Q838|FRN|8531|CLAYMORE GUGGENHEIM FRONTIER M|16.16
20130813|18383Q861|TAO|534|CLAYMORE GUGGENHEIM CHINA REAL|21.68
20130813|18383Q879|CUT|11|CLAYMORE GUGGENHEIM TIMBER IND|23.33
20130813|18449C401|CDTI|9569|CLEAN DIESEL TECHNOLOGIES INC |1.43
20130813|184496107|CLH|1124|CLEAN HARBORS INC|53.81
20130813|184499101|CLNE|1448|CLEAN ENERGY FUELS CORP COM ST|13.03
20130813|18451N204|CLNT|62038|CLEANTECH SOLUTIONS|6.12
20130813|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|24.69
20130813|18469Q108|CTR|2896|CLEARBRIDGE ENERGY MLP TOTAL|23.89
20130813|184691103|CBA|37059|CLEARBRIDGE AMERN ENERGY MLP|19.55
20130813|184692101|CEM|3501|CLEARBRIDGE ENERGY MLP FUND IN|27.65
20130813|18482P103|CLFD|1486|CLEARFIELD IN COM STK (MN)|12.06
20130813|185064102|CLIR|11|CLEARSIGN COMBUSTION CORP COM |7.15
20130813|18682W205|CLCGY|411|CLICKS GROUP LTD SPONSORED ADR|11.82
20130813|18683K101|CLF|758246|CLIFFS NATURAL RES;COM STK USD|24.47
20130813|18712Q103|CSBK|48|CLIFTON SAVINGS BANCORP INC|12.73
20130813|18713J108|CFMSF|7230|CLIFTON STAR RESOURCES INC (F)|0.24
20130813|189054109|CLX|65|CLOROX CO|86.16
20130813|189062102|CBGPY|179|CLOSE BROTHERS GROUP 25 P ORD |33.72
20130813|18911Q102|CLD|37|CLOUD PEAK ENERGY INC COMMON S|16.86
20130813|18911V101|CLDS|11479|CLOUD SECURITY CORP (NV)|0.32
20130813|18913Y103|GLV|1588|CLOUGH GLOBAL ALLOCATION FUND |15.30
20130813|189464100|CLVS|140|CLOVIS ONCOLOGY INC COM STK (D|73.31
20130813|18975J101|CMIT|55000|CMARK INTERNATIONAL INC|.
20130813|189754104|COH|468|COACH INC.|53.06
20130813|18976M103|CISG|850|CNINSURE INC SPON ADR (CAYMAN |5.73
20130813|18977U104|COSR|89585|CO-SIGNER, INC. COMMON|1.00
20130813|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.02
20130813|190643106|COTE|97291|COATES INTERNATIONAL, LTD COMN|0.05
20130813|19075F106|CIE|2321|COBALT INTL ENERGY INC (DE)|29.25
20130813|191085208|CCLAY|134|COCA COLA AMATIL LTD SPONS ADR|23.27
20130813|191241108|KOF|256|COCA-COLA FEMSA SAB DE CV ADS |145.90
20130813|191459205|CHEOY|130|COCHLEAR ORD PLC A$ 0.10 PAR U|26.80
20130813|19189U106|ITEN|13520|CODESMART HLDGS INC NEW COM ST|3.94
20130813|192108116|CDEWS|4094|COEUR MINING, INC CORP IDAHO W|1.70
20130813|192176105|JVA|4074|COFFEE HOLDING CO., INC.|6.58
20130813|19239V302|CCOI|150|COGENT COMMUNICATIONS GROUP IN|32.31
20130813|19247A100|CNS|116|COHEN & STEERS INC|35.07
20130813|19247L106|RQI|600|COHEN&STEERS QUALITY INC RLTY |10.23
20130813|19247R103|RFI|700|COHEN&STEERS TOT RET REALTY FD|12.99
20130813|19247X100|RNP|9673|COHEN & STEERS REIT & PFD INCO|16.55
20130813|192479103|COHR|125|COHERENT INC|58.63
20130813|19248C105|LDP|400|COHEN & STEERS LTD DURATION|23.94
20130813|19248G106|DVM|1426|COHEN & STEERS DIV MAJORS FUND|14.40
20130813|19248P106|FOF|85|COHEN & STEERS CLOSED-END OPPO|12.70
20130813|19248Y107|PSF|1598|COHEN & STEERS SELECT PFD & IN|25.39
20130813|19249B106|MIE|1529|COHEN & STEERS MLP INCOME & EN|19.36
20130813|193068202|CWTR|14468|COLDWATER CREEK INC COM STK NE|2.57
20130813|19421R200|CLCT|434|COLLECTORS UNIVERSE INC|16.92
20130813|19422J108|CLRX|1460|COLLABRX INC COM STK (DE)|3.95
20130813|195872106|CLP|1221|COLONIAL PROPERTIES TRUST|23.27
20130813|19623P101|CBAN|57|COLONY BANKCORP INC|7.03
20130813|19761R307|RPX|223|COLUMBIA LARGE CAP GROWTH ETF |36.71
20130813|19761R406|RWG|890|COLUMBIA SELECT LARGE CAP GROW|37.16
20130813|19761R703|GMMB|75|COLUMBIA INTERMEDIATE MUNICIPA|50.70
20130813|197779200|CBRX|18652|COLUMBIA LABORATORIE INC NEW|5.98
20130813|19842X109|STK|932|COLUMBIA SELIGMAN PREM TECH GR|14.87
20130813|20009T303|CBMX|3013|COMBIMATRIX CORP COM NEW|3.04
20130813|20030N101|CMCSA|5046|COMCAST CORP CL A (NEW)|44.78
20130813|20030N606|CCV|4315|COMCAST CORP NEW NT (PA)|23.85
20130813|200340107|CMA|6599|COMERICA INC|42.06
20130813|20050L100|MOC|500|COMMAND SECURITY CORP|1.42
20130813|202217105|CNAF|131|COMMERCIAL NATL FINL CORP PA|21.01
20130813|202597605|CRZBY|100|COMMERZBANK JUNGE SHS ADR SHS |10.73
20130813|202712600|CMWAY|7|COMMONWEALTH BK OF AUSTRALIA S|67.73
20130813|202750105|CWBB|25|COMMONWEALTH BUSINESS BANK (CA|21.00
20130813|203233101|CWH|1400|COMMONWEALTH REIT COM SHS BENE|26.04
20130813|203233408|CWHPRD|2283|COMMONWEALTH REIT 6.50% PFD CU|22.26
20130813|203233606|CWHPRE|927|COMMONWEALTH REIT CUM RED PFD |24.29
20130813|203233705|CWHO|1340|COMMONWEALTH REIT 5.75% SR NTS|20.00
20130813|203598107|CYSM|90|COMMUNITY BK S MARIA|6.70
20130813|20366P100|CFIS|25|COMMUNITY FINANCIAL SHARES, IN|1.10
20130813|204157101|CWBC|86|COMMUNITY WEST BANCSHARES|5.50
20130813|20416Q108|COB|181|COMMUNITYONE BANCORP COM STK (|8.25
20130813|20440T201|CBD|872|COMPANHIA BRAS DISTR ADS (1 RE|43.81
20130813|20440W105|SID|5447|COMPANHIA SIDERURGICA NACIONAL|3.29
20130813|204409601|CIG|2846|CEMIG-CO ENERGETICA NV PF NEW |9.07
20130813|20441A102|SBS|662|COMPANHIA DE SANEAMENTO BASC D|9.60
20130813|20441W104|ABVC|136|COMPANHIA BEBIDA ADS EACH RPTN|37.07
20130813|20441W203|ABV|973|COMPANHIA BEBIDA ADS EACH REPS|37.12
20130813|204429104|CCU|338|COMPANIA CERVECER UNIDAS S.A. |29.61
20130813|204448104|BVN|2598|COMPANIA DE MINAS BUENAVENTURA|13.16
20130813|20449X203|CMPGY|556|COMPASS GROUP PLC (UK)|13.55
20130813|204535108|CFSU|7900|COMPLETE FINL SOLUTIONS COM ST|0.11
20130813|205363104|CSC|155424|COMPUTER SCIENCES CORP|52.13
20130813|20557R105|CMSQY|1244|COMPUTERSHARE LTD|9.41
20130813|205638109|CPWR|200|COMPUWARE CORP|11.17
20130813|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|28.74
20130813|205684103|CHCI|862|COMSTOCK HLDG COS INC CL A COM|2.79
20130813|205750102|LODE|1700|COMSTOCK MNG INC|2.04
20130813|205768203|CRK|41|COMSTOCK RESOURCES INC|16.16
20130813|20588Y103|CLLZF|521|CONNACHER OIL & GAS LIMITED|0.24
20130813|20600T108|CNAT|3578|CONATUS PHARMACEUTICALS INC CO|9.29
20130813|206710402|CCUR|876|CONCURRENT COMPUTER CORP (US) |8.07
20130813|20824T108|CNOZ|331|CONO ITALIANO INC COM STK (NV)|0.01
20130813|208242107|CONN|827|CONNS INC|67.11
20130813|20825C104|COP|127|CONOCOPHILLIPS;COM USD0.01|66.10
20130813|208305102|CNRD|130|CONRAD INDUSTRIES INC|29.65
20130813|20854P109|CNX|1598|CONSOL ENERGY INC|31.58
20130813|209034107|CNSL|7473|CONSOLIDATED COMMNUNICATIONS H|17.32
20130813|210226106|CTO|87|CONSOLIDATED TOMOKA LAND CO|38.78
20130813|210313102|CTCT|100|CONSTANT CONTACT, INC COM|17.81
20130813|21032R108|CSRH|143740|CONSORTEUM HOLDINGS, INC. COMM|.
20130813|21036P108|STZ|864|CONSTELLATION BRANDS CL-A|54.07
20130813|210518304|CMSPRB|400|CONSUMERS ENERGY $4.50 CUM PFD|98.15
20130813|21075N204|MCF|62|CONTANGO OIL AND GAS CO|38.74
20130813|212015101|CLR|2784|CONTINENTAL RESOURCES, INC|94.57
20130813|21240D107|CTRL|2075|CONTROL4 CORP COM STK (DE)|22.06
20130813|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|48.12
20130813|218513109|BVA|100|CORDIA BANCORP INC COM|4.15
20130813|218683100|CMT|113|CORE MOLDING TECHNOLOGIES INC |9.14
20130813|21870Q105|COR|118|CORESITE REALTY CORPORATION CO|35.52
20130813|21870Q204|CORPRA|14|CORESITE REALTY CORPORATION PF|24.99
20130813|21870U205|CORR|537|CORENERGY INFRASTRUCTURE TR CO|7.44
20130813|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|0.01
20130813|218868107|COCO|3250|CORINTHIAN|2.31
20130813|21900C100|CRMD|13057|CORMEDIX INC. COM STK|0.80
20130813|21924B203|CLM|501|CORNERSTONE STRATEGIC VALUE FU|7.23
20130813|21924U201|CRF|1675|CORNERSTONE TOTAL RETURN FD CO|6.76
20130813|21925C101|CFP|32754|CORNERSTONE PROGRESSIVE RETURN|5.20
20130813|219350105|GLW|7032|CORNING INCORPORATED|15.11
20130813|21976U109|CNDO|92|CORONADO BIOSCIENCES INC COM (|8.89
20130813|21983F103|CORMF|2000|CORONET METALS INC|0.04
20130813|21987A209|BCA|49|CORPBANCA SPONSORED ADR REPSTG|15.74
20130813|21988G171|JZT|348|LEHMAN ABS CP BKD TR CERT KRAF|25.85
20130813|21988K305|JZL|238|LEHMAN ABS CRP 6.25% CORP BKD |26.35
20130813|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|24.54
20130813|21988K875|JZC|297|CORP BKD TR CTFS 2004-4 GOLD S|24.09
20130813|21988S209|JBR|1044|CORPORATE BACKED CALL TR CTFS |16.83
20130813|22080R206|KTH|346|STRUC PROD 8.0% CORTS PECO III|30.49
20130813|22081B200|KCC|433|STRUCTRED PRODS 8.20% (CORTS) |28.68
20130813|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|24.25
20130813|221006109|CRVL|3|CORVEL CORP|35.92
20130813|221013105|CORVF|1289|CORVUS GOLD INC ORD SHS (CANAD|0.75
20130813|22122P200|COSI|8100|COSI INC NEW COM STK (DE)|2.33
20130813|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|8.20
20130813|22160N109|CSGP|324|COSTAR GROUP INC|162.82
20130813|22163N106|COT|26|COTT CORP (F)|8.35
20130813|22226R102|CXSNF|5900|COUNSEL CORP (F)|2.26
20130813|22228P203|CPAH|550|COUNTERPATH CORPORATION NEW CO|1.73
20130813|22238E206|CFCPRA|18|COUNTRYWIDE CAP IV 6.75% TR PF|25.16
20130813|22238M109|CCSC|1509|COUNTRY STYLE COOKING RESTAURA|6.25
20130813|222388209|CFCPRB|333|COUNTRYWIDE CAP V GTD CAP SECS|25.16
20130813|222654105|CPXP|21198|COUPON EXPRESS, INC. COMMON ST|0.01
20130813|222816100|CVD|52|COVANCE INC.|84.32
20130813|22282E102|CVA|2004|COVANTA HOLDING CORPORATION|20.87
20130813|222892101|COVR|4387|COVER-ALL TECHNOLOGIES INC|1.38
20130813|22410J106|CBRL|59|CRACKER BARREL OLD CTRY STORE |98.99
20130813|224248104|CRLRF|4138|CRAILAR TECHNOLOGIES INC. COMM|0.47
20130813|224633206|CRDA|247|CRAWFORD & CO CLASS-A|6.52
20130813|22529R106|CLCN|44678|CREATIVE LEARNING CORP COM STK|1.05
20130813|22532R101|KTN|102|STRUCTURED PROD 8.205% (CORTS)|29.83
20130813|22539T852|TVIX|31510|CREDIT SUISSE NASSAU VS BRH EX|1.55
20130813|22542D449|SLVO|452|CREDIT SUISSE NASSAU BRH SILVE|17.80
20130813|22542D480|GLDI|1474|CREDIT SUISSE NAS BRH|15.77
20130813|22542D530|DGAZ|58252|CREDIT SUISSE NASSAU BRH VELOC|17.47
20130813|22542D548|DWTI|1095|CREDIT SUISSE NASSAU BRH VELOC|28.44
20130813|22542D571|UGAZ|82059|CREDITSUISSE NASSAU BRH VELOCI|14.04
20130813|22542D597|UOIL|247|CREDIT SUISSE NASSAU BRH VELOC|41.95
20130813|22542D647|LPLT|207|VELOCITYSHS 2X LG PLATINUM ETN|40.17
20130813|22542D662|USLV|2550|VELOCITYSHS 3X LG SILVER ETN L|7.04
20130813|22542D670|DGLD|70286|VELOCITYSHS 3X INVERSE GOLD ET|67.79
20130813|22542D753|CSMB|1752|CREDIT SUISSE NASSAU BRH EXCH |21.00
20130813|22542D787|VIIZ|2483|CREDIT SUISSE NASSAU BRH VS VI|26.05
20130813|22542D795|XIV|43518|CREDIT SUISSE NASSAU BRH VS IN|27.92
20130813|22542D811|VIIX|224|CREDIT SUISSE NASSAU BRH VS VI|7.85
20130813|22542D852|MLPN|36|CREDIT SUISSE AG ETN LNKD TO|29.24
20130813|22542D878|CSLS|192|CREDIT SUISSE LONG/SHORT LIQUI|23.37
20130813|22544F103|DHY|7658|CREDIT SUISSE HGH YLD BD FD|3.05
20130813|22576C101|CSCTF|75|CRESCENT POINT ENERGY CORPORAT|37.90
20130813|226372100|CMLP|938|CRESTWOOD MIDSTREAM PARTNERS L|26.56
20130813|22662X100|CWGL|2555|CRIMSON WINE GROUP LTD. COM|9.55
20130813|227478104|ATX|97|CROSS A.T.CO CLA|19.09
20130813|22765F105|CRHRF|1439|CROSSHAIR ENERGY CORPORATION|0.04
20130813|228309100|CRWS|358|CROWN CRAFT INC|6.79
20130813|228368106|CCK|7849|CROWN HOLDINGS,INC.|44.91
20130813|228411104|CRWN|809|CROWN MEDIA HOLDINGS INC CL-A |3.02
20130813|228462107|CWVLF|8460|CROWN PT ENERGY INC COM (CDA) |0.21
20130813|228803102|CRMB|15728|CRUMBS BAKE SHOP INC|1.01
20130813|228895108|CCEL|16|CRYO-CELL INTL INC|2.09
20130813|229663109|CUBE|9644|CUBESMART COM SHS (MD)|17.65
20130813|229669106|CUB|62|CUBIC CORP|51.38
20130813|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|61.72
20130813|229899109|CFR|541|CULLEN/FROST BANKERS INC|71.43
20130813|230215105|CFI|65|CULP INC.|19.01
20130813|231021106|CMI|611|CUMMINS INC|125.84
20130813|231269101|CRIS|360|CURIS, INC.|3.85
20130813|23129S106|FXB|9171|CURRENCYSHARES BRITISH POUND S|152.77
20130813|23129U101|FXA|1578|CURRENCYSHARES AUSTRALIAN DOLL|91.49
20130813|23129X105|FXC|592|CURRENCYSHARES CANADIAN DOLLAR|96.56
20130813|23130A102|FXY|915|CURRENCYSHARES JAPANESE YEN TR|101.06
20130813|23130C108|FXE|20996|CURRENCYSHARES EURO TRUST|131.71
20130813|231631102|SRV|2081|THE CUSHING MLP TOTAL RETURN F|8.05
20130813|23204G100|CUBI|92|CUSTOMERS BANCORP INC COMMON S|16.54
20130813|232429100|CYLU|12664|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130813|232437301|CYAN|2402|CYANOTECH CORP NEW COM STK|5.78
20130813|23248D105|CYGIY|106|Cyber Agent Inc Unsponsored AD|107.96
20130813|23254L207|CYCCP|4|CYCLACEL PHARMACEUTICALS INC 6|5.52
20130813|23254L306|CYCC|6169|CYCLACEL PHARMACEUTICALS INC C|2.92
20130813|232806109|CY|840|CYPRESS SEMICONDUCTOR CORP|12.75
20130813|23282W605|CYTK|46|CYTOKINETICS INC COM STK NEW (|10.52
20130813|232828509|CYTR|5791|CYTRX CORP COM STK (DE)|2.39
20130813|23283K105|CYTX|560|CYTORI THERAPEUTICS, INC. (DE)|2.35
20130813|23283M101|CYDY|11|CYTODYN, INC.|0.90
20130813|233051101|DBEM|28244|DB X-TRACKERS MSCI EMERGING MA|21.07
20130813|233051200|DBEF|13832|DB X-TRACKERS MSCI EAFE|25.24
20130813|233051408|DBGR|6174|DB X-TRACKERS MSCI GERMANY HED|22.65
20130813|233052109|TDD|102|DB X-TRACKERS 2010 TARGET DATE|24.00
20130813|233052307|TDN|648|DB X-TRACKERS 2030 TARGET DATE|25.89
20130813|23311P100|DPM|79430|DCP MIDSTREAM PARTNERS, LP COM|49.47
20130813|233153105|DCT|35449|DCT INDUSTRIAL TRUST INC COM|7.40
20130813|23317H102|DDR|1261|DDR CORP COM SHS (DE)|16.52
20130813|23323G106|DGSE|960|DGSE COMPANIES INC|2.26
20130813|233237106|DNBF|203|DNB FINL CORP LA|18.15
20130813|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130813|23324T107|DLLR|263|DFC GLOBAL CORP COM STK (DE)|15.87
20130813|23325P104|DNP|2548|DNP SELECT INCOME FUND, INC.|10.09
20130813|23327R108|DTNOY|99|DNO International ASA Unsponso|22.23
20130813|233326107|DST|839|DST SYSTEMS INC|73.43
20130813|233331107|DTE|62|DTE ENERGY COMPANY (HLDG CO)|70.45
20130813|233331602|DTZ|2514|DTE ENERGY CO JR SUB DEB SER I|25.10
20130813|233331701|DTQ|7143|DTE ENERGY CO SER C 5.25% JR S|22.36
20130813|23334J107|DTF|419|DTF TAX-FREE INCOME INC|14.03
20130813|23335C101|DTSI|3285|DTS, INC|23.99
20130813|23336Q109|DSKX|15565|DS HEALTHCARE GROUP, INC. NEW |1.55
20130813|233377407|DXPE|138|DXP ENTERPRISES INC-NEW|69.04
20130813|23338L108|KMM|2567|DWS MULTI-MARKET INCOME TRUST |10.64
20130813|23338M106|KTF|1822|DWS MUNICIPAL INCOME TRUST COM|11.93
20130813|23338N104|KST|4452|DWS STRATEGIC INCOME TRUST|14.49
20130813|23338T101|KSM|1437|DWS STRATEGIC MUNI INCOME TRUS|12.33
20130813|23338W104|LBF|1421|DWS GLOBAL HIGH INCOME FUND, I|8.03
20130813|23339M204|DHG|261|DWS HIGH INCOME OPPORTUNITIES |13.99
20130813|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.64
20130813|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |9.63
20130813|23381A108|DHTMY|117|Daihatsu Motor Unsponsored ADR|42.13
20130813|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|95.38
20130813|233825108|DDAIY|13|DAIMLER AG SPONSORED ADR (GERM|71.93
20130813|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130813|233912104|DJCO|624|DAILY JOURNAL CORP (S.C.)|159.39
20130813|23405X100|DITFY|2248|Daito Trust Construction Co Lt|22.99
20130813|235825205|DAN|5373|DANA HOLDING CORPORATION COM S|22.53
20130813|236363107|DNSKY|6582|DANSKE BANK A/S SPONS ADR|10.09
20130813|23703P205|DARA|9243|DARA BIOSCIENCES INC COM STK (|0.62
20130813|23703Q203|DQ|285|DAQO NEW ENERGY CORP SPON ADR |8.84
20130813|237031109|DPNEY|9008|Daphne International Holdings |14.91
20130813|237194105|DRI|216|DARDEN RESTAURANTS INC|49.26
20130813|237601208|DCLT|146028|DATA CALL TECHNOLOGIES, INC. C|0.03
20130813|237690102|DAIO|65|DATA I O CORP|2.37
20130813|239359102|DWSN|300|DAWSON GEOPHYSICAL CO|35.45
20130813|23962Q407|DSTI|627|DAYSTAR TECH INC COM STK (DE) |0.34
20130813|242737203|DBHSY|375|DEBENHAMS PLC SPONSORED ADR (U|6.71
20130813|24372A305|DPDW|1331|DEEP DOWN INC COM STK (NV)|1.95
20130813|243798105|DWOG|9478|DEEP WELL OIL AND GAS INC|0.44
20130813|244199105|DE|1|DEERE & CO|83.38
20130813|245534102|DLNO|21|DELANCO BANCORP, INC. COMMON S|4.46
20130813|245915103|DDF|1565|DELAWARE INVTS DIVID & INCM FD|9.10
20130813|24610T108|VFL|19|DELAWARE INVTS NATL MUN INCOME|11.69
20130813|24610V103|VMM|1259|DEL MINN MUNI FD II|12.80
20130813|246101109|VCF|845|DELAWARE INVTS COLO MUN INCOME|12.82
20130813|24661P104|DCTH|5081|DELCATH SYSTEMS INC|0.37
20130813|24664T103|DKL|739|DELEK LOGISTICS PARTNERS LP CO|29.79
20130813|246911101|DLIA|27176|DELIA*S INC|1.41
20130813|24702R101|DELL|102|DELL INC|13.73
20130813|247078108|DMPI|23224|DELMAR PHARMACEUTICALS, INC. C|1.11
20130813|247361702|DAL|680|DELTA AIR LINES INC NEW (DE)|21.04
20130813|247368103|DLA|2|DELTA APPAREL INC|16.01
20130813|247916208|DNR|3490|DENBURY RESOURCES INC(HOLDING |17.54
20130813|24802N109|DMD|2048|DEMAND MEDIA INC COM STK (DE) |6.47
20130813|24802Y105|DWRE|32|DEMANDWARE INC COM STK (DE)|45.93
20130813|24823A102|DNY|155|DENALI FUND INC (THE) COM STK |19.39
20130813|24823Q107|DNDN|1277694|DENDREON CORPORATION|3.37
20130813|248356107|DNN|400|Denison Mines Corp Ordinary Sh|1.26
20130813|24872B100|DNZOY|12|DENSO CORP ADR|22.99
20130813|249030107|XRAY|3|DENTSPLY INTL INC|42.71
20130813|249906108|DSGX|70|DESCARTES SYSTEMS GP INC.|11.65
20130813|249908104|DEPO|2515|DEPOMED,INC|6.89
20130813|25030W100|HXM|31123|DESARROLLADORA HOMES DA DE CV |1.85
20130813|25063G204|DSNY|34|DESTINY MEDIA TECH INC-NEW|2.51
20130813|250639101|DSWL|3787|DESWELL INDS INC|2.60
20130813|250669108|DRGDF|527|DETOUR GOLD CORP COM (CANADA) |9.65
20130813|25150L108|DKT|1264|DEUTSCH BK CONTINGENT CAP TR V|27.79
20130813|25153Q658|DOD|3730|ELEMENTS DOGS OF THE DOW ETN 1|13.03
20130813|25153Q708|WMW|1333|DEUTSCHE BK AG LONDON ELEMENTS|17.74
20130813|25153U204|DUA|698|Deutsche Bank Cap Fdg Tr VIII |24.71
20130813|25153X208|DXB|1264|DEUTSCHE BK CONTINGENT CAP TR |24.96
20130813|25154A108|DTK|8684|Deutsche Bk Contingent Cap Tr |26.88
20130813|25154H558|DAG|243|POWERSHARES DB AGRICULTURE DOU|8.42
20130813|25154H566|AGA|258|POWERSHS DB AGRICULTURE DOUBLE|14.54
20130813|25154H731|DGZ|4065|POWERSHS DEUTSCHE BK AG LONDON|14.34
20130813|25154H756|DZZ|12317|POWERSHS DB AG LONDON BRH|6.45
20130813|25154K809|DTO|1837|POWERSHARES DB CRUDE OIL DOUBL|32.31
20130813|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|33.02
20130813|25154N530|SBND|1886|DEUTSCHE BK AG LONDON|9.76
20130813|251566105|DTEGY|100|DEUTSCHE TELEKOM AG ADS (1ORD)|13.16
20130813|25157Y202|DPSGY|8103|DEUTSCHE POST AG SPONSORED ADR|28.73
20130813|25179M103|DVN|6242|DEVON ENERGY CORP (NEW)|57.89
20130813|25213A107|DXM|7078|DEX MEDIA INC NEW COM STK (DE)|10.15
20130813|252131107|DXCM|4000|DEXCOM, INC|26.92
20130813|25243Q205|DEO|4|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.07
20130813|252531207|DMIFF|8900|Diamcor Mining Inc Ordinary Sh|1.31
20130813|252603105|DMND|597|DIAMOND FOODS, INC.|20.08
20130813|25271C102|DO|205|DIAMOND OFFSHORE DRILLING INC |67.70
20130813|25278X109|FANG|398|DIAMONDBACK ENERGY INC COM|42.08
20130813|252784301|DRH|1266|DIAMONDROCK HOSPITALITY COMPAN|10.16
20130813|25382P208|DGLY|711|DIGITAL ALLY INC COM STK NEW (|9.33
20130813|253827109|DRAD|2329|DIGIRAD CORP|2.59
20130813|25383A200|DIGA|230|DIGITAL ANGEL CORP COM STK (DE|0.05
20130813|253862106|DPW|49|DIGITAL POWER CORP|0.67
20130813|253868103|DLR|3428|DIGITAL REALTY TRUST|55.20
20130813|253868707|DLRPRE|532|DIGITAL REALTY TRUST, INC. RED|24.97
20130813|253868806|DLRPRF|784|DIGITAL REALTY TRUST, INC. PRE|23.85
20130813|25389M877|DGI|1300|DIGITALGLOBE, INC COM STK NEW |32.12
20130813|253922108|DCOM|224|DIME COMMUNITY BANCHSHARES|17.30
20130813|25400A100|DIDG|28154|THE DIGITAL DEVELOPMENT GROUP |0.04
20130813|25400B108|DGIT|16348|DIGITAL GENERATION INC COM STK|10.31
20130813|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|25.42
20130813|25459W128|SOXS|2295|DIREXION DAILY SEMICONDUCTOR B|14.72
20130813|25459W151|SPXS|177757|DIREXION DAILY S&P 500 BEAR 3X|9.22
20130813|25459W169|DPK|6740|DIREXION DAILY DEVELOPED MARKE|11.40
20130813|25459W219|GASX|3839|DIREXION DAILY NATURAL GAS REL|10.08
20130813|25459W235|DUST|638|DIREXION DAILY GOLD MINERS BEA|61.59
20130813|25459W284|RUSS|298|DIREXION DAILY RUSSIA BEAR 2X |17.64
20130813|25459W383|INDL|7171|DIREXION DAILY INDIA BULL 3X S|11.95
20130813|25459W458|SOXL|9937|DIREXION DAILY SEMICONDUCTOR B|48.45
20130813|25459W540|TMF|9741|DIREXION DAILY 20+ YR TSY BULL|48.85
20130813|25459W557|TYO|1938|DIREXION DAILY 7-10 YR TSY BEA|25.16
20130813|25459W565|TYD|364|DIREXION DAILY 7-10 YR TSY BUL|37.26
20130813|25459W730|MIDU|8510|DIREXION DAILY MID CAP BULL 3X|66.46
20130813|25459W771|YINN|78|DIREXION SHS ETF CHINA BULL 3X|23.35
20130813|25459W789|DZK|276|DIREXION DAILY DEVELOPED MARKE|57.88
20130813|25459W847|TNA|48499|DIREXION DAILY SMALL CAP BULL |59.23
20130813|25459W862|SPXL|32440|DIREXION DAILY S&P 500 BULL 3X|48.47
20130813|25459W888|ERX|1329|DIREXION DAILY ENERGY BULL 3X |71.96
20130813|25459Y207|QQQE|266|DIREXION NASDAQ-100 EQUAL WEIG|48.33
20130813|25459Y405|TYBS|4266|DIREXION DAILY 20+ YR TREASURY|29.43
20130813|25459Y413|JPNL|2406|DIREXION DAILY JAPAN BULL 3X S|45.58
20130813|25459Y439|TECS|1709|DIREXION DAILY TECHNOLOGY BEAR|30.67
20130813|25459Y447|FAZ|114907|DIREXION DAILY FINANCIAL BEAR |29.12
20130813|25459Y454|ERY|14006|DIREXION DAILY ENERGY BEAR 3X |26.85
20130813|25459Y462|YANG|1977|DIREXION SHS ETF CHINA BEAR 3X|32.26
20130813|25459Y470|EDZ|56273|DIREXION DAILY EMERGING MARKET|52.58
20130813|25459Y488|TZA|50048|DIREXION DAILY SMALL CAP BEAR |24.83
20130813|25459Y496|NUGT|2400|DIREXION DAILY GOLD MINERS BUL|7.85
20130813|25459Y504|MATL|150|DIREXION DAILY BASIC MATERIALS|38.37
20130813|25459Y546|BRZU|270|DIREXION DAILY BRAZIL BULL 3X |20.91
20130813|25459Y645|RUSL|473|DIREXION DAILY RUSSIA BULL 2X |22.63
20130813|25459Y652|LBJ|163|DIREXION SHS ETF LATIN AMER BU|21.99
20130813|25459Y660|DRV|3449|DIREXION SHS ETF REAL ESTATE B|15.79
20130813|25459Y678|TMV|678|DIREXION DAILY 20+ YR TSY BEAR|69.52
20130813|25459Y686|EDC|151|DIREXION DAILY EMERGING MARKET|25.27
20130813|25459Y694|FAS|10804|DIREXION DAILY FINANCIAL BULL |72.10
20130813|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|50.81
20130813|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|52.46
20130813|25459Y819|TOTS|433|DIREXION DAILY TOTAL MARKET BE|25.41
20130813|254668403|DSCO|2867|DISCOVERY LABORATORIES INC|1.62
20130813|254687106|DIS|118|WALT DISNEY CO-DISNEY COMMON|63.93
20130813|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130813|25470V109|DSCR|213872|DISCOVERY MINERALS LTD COM STK|.
20130813|25490E103|DIISY|363|DIRECT LINE INSURANCE GROUP PL|13.68
20130813|25614T101|DSS|119051|DOCUMENTS SECURITY SYSTEMS INC|1.54
20130813|25659P402|DM|1563|DOLAN COMPANY COMMON STOCK|2.21
20130813|25659T107|DLB|1584|DOLBY LABORATORIES, INC.|33.07
20130813|256603101|DOLE|11|DOLE FOOD CO INC NEW CMN STK (|13.49
20130813|256746108|DLTR|204|DOLLAR TREE INC COM STK HOLDIN|52.97
20130813|257055103|DOMK|31889|DOMARK INTERNATIONAL, INC. COM|0.08
20130813|25746Q108|DOM|1596|DOMINION RES BLACK WARRIOR TR |4.53
20130813|25746U604|DRU|820|DOMINION RES INC VA NEW 2009 S|26.30
20130813|25746U703|DCUA|90|DOMINION RESOURCES INC. CORP U|52.18
20130813|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.48
20130813|257559203|UFS|397|DOMTAR CORP COM NEW (DE)|69.40
20130813|257569103|DQJCY|4|Don Quijote Co Ltd Unsponsored|157.20
20130813|257867101|RRD|1|R R DONNELLEY & SONS CO|19.20
20130813|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|22.91
20130813|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |0.02
20130813|258278100|DORM|11|DORMAN PRODUCTS INC COM STK|49.18
20130813|258570407|DBLEP|400|DOUBLE EAGLE PETE COMPY SER A |25.10
20130813|258622109|DSL|8036|DOUBLELINE INCOME SOLUTIONS FU|21.89
20130813|258623107|DBL|110|DOUBLELINE OPPORTUNISTIC CR FD|23.05
20130813|25960P109|DEI|2149|DOUGLAS EMMETT, INC. COM|24.46
20130813|25960R105|PLOW|270|DOUGLAS DYNAMICS, INC COM STK |14.93
20130813|260174107|DVD|123|DOVER MOTORSPORTS, INC.|2.41
20130813|260537105|DPO|1681|DOW ENHANCED PREMIUM & INCOME |12.38
20130813|260543103|DOW|200|DOW CHEMICAL CO;COM USD2.50|37.48
20130813|260582101|DPD|840|DOW 30 PREMIUM & DIVIDEND INCO|15.06
20130813|26138E109|DPS|2|DR PEPPER SNAPPLE GROUP, INC|46.62
20130813|26152H301|DRD|2110|DRDGOLD LTD AMERICAN DEPOSITAR|5.45
20130813|261932107|LEO|2633|DREYFUS STRATEGIC MUNICIPAL|7.77
20130813|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES |4.05
20130813|26201R102|DMF|4558|DREYFUS MUNICIPAL INCOME|8.39
20130813|26202F107|DSM|580|DREYFUS STRATEGIC MUM BD FD|7.52
20130813|26203D101|DMB|1400|DREYFUS MUNI BD INFRASTRUCTURE|10.91
20130813|263534109|DD|16|DU PONT DE NEMOURS;COM USD0.30|59.88
20130813|26362X104|DUBL|488|DUBLI INC COM STK (NV)|0.08
20130813|26432K108|DUC|3506|DUFF & PHELPS UTIL CORP BD TR |10.41
20130813|26433C105|DPG|447|DUFF & PHELPS GLOBAL UTIL INC |18.73
20130813|26441C303|DUKH|18920|DUKE ENERGY CORP NEW 5.125% JR|21.62
20130813|264411745|DREPRL|143|DUKE REALTY CORP DPE SHR REPST|24.84
20130813|264411778|DREPRJ|651|DUKE REALITY CORP DEP SHS REPS|25.05
20130813|26483E100|DNB|57|THE DUN & BRADSTREET CORP|106.50
20130813|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|5.04
20130813|26658A107|DRTX|2893|DURATA THERAPEUTICS INC COM ST|7.91
20130813|266605104|DRRX|100|DURECT CORPORATION|1.06
20130813|267700102|DYSOY|126|DYESOL LTD SPON ADR (AUS)|8.07
20130813|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.04
20130813|268102100|DYSL|166|DYNASIL CORP OF AMERICA|0.75
20130813|268158102|DVAX|1875|DYNAVAX TECHNOLOGIES CORP|1.39
20130813|26817Q704|DXPRA|472|DYNEX CAPITAL INC. 8.5% PFD ST|25.23
20130813|26817R108|DYN|387|DYNEGY INC NEW DEL COM STK (DE|19.77
20130813|26817R116|DYNWS|3088|DYNEGY INC NEW DEL WTS EXP 10/|1.65
20130813|26833A105|DANG|2845|E-COMMERCE CHINA DANGDANG INC |10.53
20130813|26841A204|WSHE|61720|E-DEBIT GLOBAL CORPORATION. CO|.
20130813|26843K200|EFLO|500|EFLO ENERGY INC COM STK NEW (N|1.30
20130813|268461456|EMDG|606|EGA EMERGING GLOBAL SHS TR EGS|20.42
20130813|268461464|EMCR|8|EGSHARES EMERGING MKTS CORE ET|20.32
20130813|268461506|FGEM|4|EGSHARES FINANCIALS GEMS ETF|19.51
20130813|268461639|BBRC|732|EGA EMERGING GLOBAL SHS TR|20.86
20130813|268461654|HILO|462|EGSHARES LOW VOLATILITY EMERGI|18.55
20130813|268461779|ECON|21838|EGSHARES EMERGING MKTS CONSUME|26.38
20130813|268461829|BRXX|693|EGSHARES BRAZIL INFRASTURE ETF|17.43
20130813|268461837|CHXX|229|EGSHARES CHINA INFRASTRUCTURE |17.74
20130813|268461852|EMT|670|EGSHARES EMERGING MARKETS META|9.95
20130813|26852W103|EJ|2506|E HOUSE (CHINA) HOLDINGS LIMIT|6.00
20130813|268613205|ELXS|832|ELXSI CORP|9.87
20130813|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.30
20130813|26874R108|E|1264|ENI SPA ADS (EC REPTG 2 ORD SH|45.62
20130813|26875P101|EOG|2432|EOG RESOURCES,INC|158.76
20130813|268780103|EONGY|4884|E.ON SE SPONSORED ADR (GERMANY|16.26
20130813|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130813|26882D109|EPIQ|830|EPIQ SYSTEMS INC|12.69
20130813|26884L109|EQT|641|EQT CORPORATION COM STK|83.56
20130813|26884U307|EPRPRE|158|EPR PPTYS PFD CONV SER E 9.00%|30.98
20130813|26884U406|EPRPRF|822|EPR PPTYS CUM|23.06
20130813|26884Y101|CLNOD|114094|EQCO2 INC (NEW) COM STK (NV)|0.02
20130813|26885B100|EQM|77|EQT MIDSTREAM PARTNERS L P UNI|46.99
20130813|26885G109|ERA|500|ERA GROUP INC COM STK (DE)|26.01
20130813|26922A305|ALFA|185|ETF SER SOLUTIONS ALPHACLONE A|33.88
20130813|26922V101|PPLT|1000|ETFS PLATINUM TR SHS BEN INT|146.54
20130813|26922Y105|SGOL|2184|ETFS GOLD TR SH|131.65
20130813|269279402|XCO|5553|EXCO RESOURCES, INC. COM|7.83
20130813|269451100|GRF|496|EAGLE CAPITAL GROWTH FUND INC |8.18
20130813|26985R104|EROC|8142|EAGLE ROCK ENERGY PARTNERS, L.|6.57
20130813|27032D205|ESTE|125|EARTHSTONE ENERGY, INC.|12.86
20130813|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.10
20130813|277276101|EGP|93|EASTGROUP PROPERTIES INC|61.31
20130813|27743M106|EANRF|15678|EASTMAIN RES INC (F)|0.32
20130813|277461109|EKDKQ|925259|EASTMAN KODAK CO|0.13
20130813|27826E104|MMV|390|EATON VANCE MASS MUNI INC TST |12.64
20130813|27826F101|CEV|824|EATON VANCE CALIF MUNI INC TST|11.54
20130813|27826G109|EVO|918|EATON VANCE OHIO MUNI INC TST |11.88
20130813|27826S103|EVF|1903|EATON VANCE SR INCM TST SBI|7.32
20130813|27826U108|EVN|942|EATON VANCE MUNI INC TRUST SBI|10.93
20130813|278265103|EV|253|EATON VANCE CORP NON-VTG|39.99
20130813|27827X101|EIM|5351|EATON VANCE|11.05
20130813|27827Y109|ENX|66|EATON VANCE NY MUNI BOND|11.13
20130813|278274105|EOI|4965|EATON VANCE ENHANCED EQUITY IN|12.25
20130813|278277108|EOS|4879|EATON VANCE ENHANCED EQUITY IN|11.90
20130813|278279104|EFT|253|EATON VANCE FLOATING RATE INCO|16.73
20130813|27828A100|EVM|1569|EATON VANCE CALIF MUNI BOND|9.97
20130813|27828C106|EIA|1617|EATON VANCE CALF MUNI BD FD II|10.67
20130813|27828G107|EVT|804|EATON VANCE TAX-ADVTG DIVIDEND|18.47
20130813|27828H105|EVV|2857|EATON VANCE LTD DUR INCM FD SB|15.05
20130813|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|12.05
20130813|27828L106|EIO|417|EATON VANCE|11.21
20130813|27828M104|MIW|664|EATON VANCE MICH MUNI BD FD|11.29
20130813|27828N102|ETY|11049|EATON VANCE TAX MANAGED DIVERS|10.47
20130813|27828Q105|EFR|4645|EATON VANCE SR FLTG RATE FUND |16.19
20130813|27828S101|ETG|32|EATON VANCE TAX ADV GLB DVD IN|15.82
20130813|27828T109|NYH|602|EATON VANCE NY MUNI BD FD II|11.04
20130813|27828V104|EVG|425|EATON VANCE SHORT DURATION DIV|15.64
20130813|27828Y108|ETV|2201|EATON VANCE TAX-MANAGED BUY-WR|13.38
20130813|278284104|EFF|18102|EATON VANCE FLOATING RATE|19.80
20130813|27829C105|ETW|3699|EATON VANCE TAX-MANAGED GLOBAL|11.49
20130813|27829F108|EXG|3051|EATON VANCE TAX MANAGED GLOBAL|9.62
20130813|27829G106|ETJ|1300|EATON VANCE-MANAGED DIVERSIFIE|10.95
20130813|27829L105|EOT|423|EATON VANCE NATL MUN OPPORTUNI|18.10
20130813|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |14.99
20130813|27829U105|ETX|3973|EATON VANCE MUN INCOME TERM TR|14.12
20130813|278642103|EBAY|607|EBAY INC|53.28
20130813|278715206|EBIX|48045|EBIX INC|10.56
20130813|27876L206|ECTE|1032|ECHO THERAPEUTICS, INC. NEW CO|2.63
20130813|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|43.80
20130813|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130813|279158109|EC|9916|ECOPETROL S A SPONSORED ADS (C|46.10
20130813|27922X105|ESPH|55444|Ecosphere Technologies, Inc. C|0.27
20130813|27922Y202|ECTY|24632|ECOTALITY INC COMMON STOCK (NV|0.31
20130813|279238109|ECRY|10|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20130813|28140M103|EDMC|1307|EDUCATION MGMT CORP NEW COM ST|7.23
20130813|28176E108|EW|63|EDWARDS LIFESCIENCES CORP|72.32
20130813|282579309|ESALY|60|EISAI CO LTD SPONS ADR (NEW)|41.63
20130813|284902103|EGO|7557|ELDORADO GOLD CORP (NEW)|8.50
20130813|28500N105|EDRWY|100|ELECTRIC PWR DEV CO LTD ADR|37.28
20130813|285039103|ECIFY|677|Electricite de France SA Unspo|5.85
20130813|285218103|ELRC|150|ELECTRO RENT CORP|17.85
20130813|285409108|ELMD|200|ELECTROMED INC COM|1.12
20130813|286202205|ETAK|5254|ELEPHANT TALK COMMUNICATIONS, |0.80
20130813|28660G106|RDEN|240|ELIZABETH ARDEN INC|35.00
20130813|288522303|EFC|3150|ELLINGTON FINL LLC (DE)|22.78
20130813|289074106|ECF|708|ELLSWORTH FUND LTD|7.83
20130813|290138205|LONG|107|ELONG, INC. AMERICAN DEPOSITAR|17.00
20130813|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.04
20130813|29081P204|AKOA|5701|EMBOTELLADORA ANDINA S.A.SER-A|24.80
20130813|29082A107|ERJ|1448|EMBRAER SA SPON ADR REPSTG 4 C|33.75
20130813|290828102|EMCF|22|EMCLAIRE FINL CORP|24.74
20130813|29084Q100|EME|250|EMCOR GROUP INC|40.62
20130813|290846203|EMKR|23769|EMCORE CORP|3.98
20130813|291011104|EMR|8|EMERSON ELECTRIC CO|62.50
20130813|291087203|MSN|227|EMERSON RADIO CORP|1.73
20130813|291525103|EMMS|10100|EMMIS COMMUNICATIONS CRP CL A |3.17
20130813|29156L104|NUVI|20800|EMO CAPITAL CORP COM STK|0.03
20130813|292052206|NYNY|1975|EMPIRE RESORTS, INC|2.49
20130813|292448206|ICA|916|EMPRESAS ICA, S.A. DE C.V. ADS|9.40
20130813|29246J200|EMRI|4956|EMRISE CORPORATION COM STK|0.55
20130813|292475209|ELX|2477|EMULEX CORP|7.73
20130813|29250R106|EEP|9025|ENBRIDGE ENERGY PARTNERS L.P. |29.34
20130813|29250X103|EEQ|797|ENBRIDGE ENERGY MANAGEMENT LLC|29.57
20130813|292505104|ECA|16937|ENCANA CORPORATION|17.45
20130813|29251M106|ENTA|63|ENANTA PHARMACEUTICALS INC COM|18.87
20130813|292554102|ECPG|1219|ENCORE CAPITAL GROUP INC|44.19
20130813|292562105|WIRE|295|ENCORE WIRE CORP|40.93
20130813|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.86
20130813|29258Y103|EXK|82997|ENDEAVOUR SILVER CORP|4.49
20130813|29259K102|EDXC|1600|ENDEXX CORPORATION|0.06
20130813|29264F205|ENDP|55|ENDO HEALTH SOLUTIONS INC COM |36.69
20130813|29265N108|EGN|71|ENERGEN CORP|66.80
20130813|29267H208|ENHPRA|395|ENDURANCE SPECIALTY HOLDINGS L|26.07
20130813|292671104|EFRFF|97255|Energy Fuels Inc Ordinary Shar|0.19
20130813|29268A103|EGDFF|4981|ENERGOLD DRILLING CORP (CDA)|1.96
20130813|29268T102|EFOI|1300|ENERGY FOCUS INC COM STK (DE) |0.42
20130813|29269X102|ENZR|33500|ENERGIZER RES INC COM STK (MN)|0.22
20130813|29270J100|ERII|50|ENERGY RECOVERY, INC. COM STK |4.99
20130813|29273Q309|ENRG|653|ENERGY TELECOM INC COMMON STOC|0.35
20130813|29273R109|ETP|13598|ENERGY TRANSFER PARTNERS LP|52.18
20130813|29273V100|ETE|1630|ENERGY TRANSFER EQUITY, L.P.|65.29
20130813|29274F104|ENI|56529|ENERSIS S.A. ADR (50 SHS COM) |15.70
20130813|292764107|ENOC|657|ENERNOC INC COM STK (DE)|15.63
20130813|292766102|ERF|542|ENERPLUS CORPORATION (CDA)|16.86
20130813|29285W104|EGL|388|ENGILITY HLDGS INC|34.46
20130813|292963204|ENDTF|2637|Enervest Diversified Income Tr|11.00
20130813|29355A107|ENPH|10742|ENPHASE ENERGY, INC COM STK|6.47
20130813|29358Y102|ENSV|12489|ENSERVCO CORPORATION COMMON ST|1.36
20130813|29364D753|EAE|5230|ENTERGY ARK INC 1ST MTG BDS 4.|19.96
20130813|29364D761|EAB|200|ENTERGY ARK INC 1ST MTG BD 4.9|20.34
20130813|29364D779|EAA|3289|ENTERGY ARKANSAS, INC 1ST MTG |23.89
20130813|29364G103|ETR|548|ENTERGY CORP (NEW)|66.14
20130813|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|24.55
20130813|29364N843|EFM|773|ENTERGY MISSISSIPPI, INC 1ST M|25.32
20130813|29364N876|EMQ|85|ENTERGY MISS INC 1ST MTG BDS|24.98
20130813|29364P509|ENJ|4587|ENTERGY NEW ORLEANS INC 1ST MT|22.45
20130813|29364W306|ELB|1267|ENTERGY LOUISIANA, LLC 1ST MTG|24.91
20130813|29364W405|ELA|50|ENTERGY LOUSIANA LLC 1ST MTG B|24.28
20130813|29364W504|ELJ|5020|ENTERGY LA LLC 1ST MTG BD 5.25|21.59
20130813|29365M208|ETRM|2306|ENTEROMEDICS INCCOM STK (DE)|1.08
20130813|293742102|ENBN|100|Enterprise National Bank N.J. |6.00
20130813|293792107|EPD|618|ENTERPRISE PRODS PARTNERS LP|60.60
20130813|29390Q109|EQU|1833|EQUAL ENERGY LTD COM|4.36
20130813|293904108|ENZN|8808|ENZON PHARMACEUTICALS INC|1.84
20130813|29403V103|EVTN|17406|ENVIRO VORAXIAL TECH INC|0.10
20130813|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.95
20130813|29413Q102|EVSI|1180|ENVISION SOLAR INTL INC COM ST|0.19
20130813|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.52
20130813|29413V200|EPAZ|362039|EPAZZ, INC. COMMON STOCK|.
20130813|294264304|EPCT|560592|EPICEPT CORPORATIO;COM USD0.00|0.09
20130813|29444U502|EQIX|20|EQUINIX INC|178.75
20130813|29472R108|ELS|350|EQUITY LIFESTYLE PROPERTIES, I|37.16
20130813|294752100|EQY|97|EQUITY ONE INC|23.02
20130813|29476L107|EQR|1080|EQUITY RESIDENTIAL|53.47
20130813|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|9.57
20130813|29480N206|ERDCF|1475|ERDENE RESOURCE DEVELOPMENT CO|0.10
20130813|29482P100|EAC|9155|ERICKSON AIR-CRANE INC COM STK|15.57
20130813|294821608|ERIC|120562|ERICSSON L M TEL CO ADR CL B S|12.25
20130813|29490B101|ERB|330|ERBA DIAGNOSTICS|0.80
20130813|296036304|EBKDY|63|Erste Group Bank AG Sponsored |17.20
20130813|296056104|ESCA|175|ESCALADE INC|6.78
20130813|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |17.23
20130813|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.53
20130813|297178402|ESSPRH|1005|ESSEX PPTY TR INC 7.125% CUM R|25.63
20130813|297187106|ESSX|95|ESSEX RENTAL CORP. COMMON STOC|4.34
20130813|29759W101|DEG|19931|ETABLISSEMENT DELHZ ADS (1ORD)|70.52
20130813|29843R100|EMXX|1750|EURASIAN MINERALS INC|1.47
20130813|29873T307|EOXFF|10400|EUROMAX RESOURCES LTD ORDINARY|0.29
20130813|298768102|EEA|1326|THE EUROPEAN EQUITY FUND INC. |7.88
20130813|29881T109|EUUNF|6072|EUROPEAN URANIUM RES LTD COM (|0.17
20130813|29881X100|EUSP|250|EUROSITE POWER INC. COMMON (DE|0.70
20130813|29888Q108|EUTLY|2481|EUTELSAT COMMUNICATIONS UNSPON|7.37
20130813|29911Q208|EVBN|939|EVANS BANCORP INC NEW|18.56
20130813|299766204|EVK|260|EVER-GLORY INTERNATIONAL GROUP|3.30
20130813|29977G102|EVER|9225|EVERBANK FINL CORP COM|15.53
20130813|29977G201|EVERPRA|1362|EVERBANK FINL CORP DEP SHS REP|23.20
20130813|30049A206|EPMPRA|1475|EVOLUTION PETE CORP CUM PFD SE|26.00
20130813|30049B105|ILED|31184|EVOLUCIA INC COM STK (NV)|0.02
20130813|30049R209|EVOL|3476|EVOLVING SYSTEMS INC COM STK|8.06
20130813|30050D107|EVOGF|7751|EVOLVING GOLD CORP|0.06
20130813|300614500|EXA|35|EXA CORPORATION COM STK (DE)|11.80
20130813|301505103|YMLP|774|EXCHANGE TRADED CONCEPTS TR YO|18.60
20130813|301505301|YYY|143|EXCHANGE TRADED CONCEPTS TR|22.95
20130813|301505509|YMLI|35146|YORKVILLE HIGH INCOME|20.71
20130813|301505608|ERW|2100|VELOCITY SHS EQUAL RISK WEIGHT|50.36
20130813|30151E103|HSPX|1251|HORIZONS S&P 500 COVERED CALL |41.90
20130813|30161N101|EXC|611|EXELON CORPORATION|31.06
20130813|30161Q104|EXEL|45180|EXELIXIS INC|4.92
20130813|301835104|XRA|6530|EXETER RESOURCE CORPORATION|0.97
20130813|302046107|EXFO|35|EXFO INC (CDA)|4.89
20130813|302051206|XIDEQ|10878|EXIDE TECHNOLOGIES NEW COM|0.18
20130813|30207P102|EXHI|10000|Exlites Holdings International|0.08
20130813|302081104|EXLS|17|EXLSERVICE HOLDINGS, INC. COM |27.95
20130813|302104104|XONE|32658|EXONE CO COM (THE)|70.76
20130813|30212P303|EXPE|1063|EXPEDIA INC DEL COM NEW|49.67
20130813|30215C101|EXPGY|4160|Experian Plc Sponsored ADR (UK|18.82
20130813|30216U100|EAHC|196|EXPLORE ANYWHERE HOLDING CORP.|0.44
20130813|30219E103|EXPR|355|EXPRESS, INC COM STK|21.48
20130813|30225X103|EXH|5295|EXTERRAN HOLDINGS, INC|28.59
20130813|30231G102|XOM|11799|EXXON MOBIL CORPORATION|89.89
20130813|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.79
20130813|30242L108|FFWC|475|FFW CORP|16.95
20130813|302491303|FMC|108|FMC CORP NEW|64.99
20130813|302520101|FNB|379|F N B CORP (PA)|12.92
20130813|30257V207|NEEPRC|205|FPL GROUP CAP TR I PFD TR|24.76
20130813|30263Y104|FSBW|42|FS BANCORP INC COM STK (WA)|17.00
20130813|302693106|FXCM|360|FXCM INC CL A COM STK (DE)|18.21
20130813|302695101|FXEN|880|FX ENERGY INC|3.22
20130813|302771100|FU|980|FAB UNIVERSAL CORP COM|4.44
20130813|302941109|FCN|16982|FTI CONSULTING INC|33.12
20130813|30303M102|FB|57137|FACEBOOK INC CL A COM STK (DE)|38.22
20130813|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130813|30304R308|SILJ|392|PUREFUNDS ISE JR SILVER SMALL |12.04
20130813|303046106|FSE|86|FACTORSHARES2X S&P 500 BULL/TB|13.50
20130813|303047104|FSA|20|FACTORSHARES 2X TBOND BULL/S&P|9.21
20130813|303075105|FDS|2533|FACTSET RESEARCH SYSTEMS INC|110.55
20130813|305560302|FRP|320|FAIRPOINT COMMUNICATIONS INC. |9.46
20130813|306071101|FOLGF|48200|FALCON OIL & GAS LTD|0.19
20130813|306137100|FALC|1909|FALCONSTOR SOFTWARE, INC|0.89
20130813|307000109|FDO|35730|FAMILY DOLLAR STORES|71.76
20130813|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130813|307068106|DAVE|569|FAMOUS DAVES OF AMERICA|16.03
20130813|307305102|FANUY|27|FANUC CORPORATION UNSPONSORED |25.91
20130813|307325100|FEEC|2225|FAR EAST ENERGY CORP|0.14
20130813|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|415.00
20130813|311900104|FAST|275|FASTENAL CO|46.78
20130813|312059108|FBSS|358|FAUQUIER BANKSHARES INC (VA)|12.41
20130813|313400301|FMCC|10000|FREDDIE MAC D/B/A VOTING|1.36
20130813|313400624|FMCKJ|25965|FREDDIE MAC FIXED FLG RT NON C|4.70
20130813|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|3.67
20130813|313400665|FMCKN|75|FEDERAL HOME LN MTG CORP NON C|3.54
20130813|313400731|FMCKP|144|FREDDIE MAC 5.7% NON-CUM PRF S|7.05
20130813|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|7.25
20130813|313549115|FEMOW|93|FEDERAL MOGUL CORP WT PUR CL A|0.05
20130813|313586703|FNMAP|495|FANNIE MAE VAR RT PFD SR F|7.44
20130813|313586737|FNMAT|28624|FEDERAL NATL MTG ASS 08250|7.46
20130813|313586752|FNMAS|500|FEDERAL NATIONAL MORTGAGE ASSO|4.70
20130813|313586760|FNMAJ|48|FEDERAL NATL MTG ASSN NON CUM |3.90
20130813|313586786|FNMAH|3000|Federal National Mortgage Asso|3.85
20130813|313819104|FSCR|164|FEDERAL SCREW WORKS|2.33
20130813|31423M105|FPT|1535|FEDERATED PREMIER INTERMED MUN|12.19
20130813|31428X106|FDX|550|FEDEX CORPORATION|109.04
20130813|31430F200|FCHPRA|838|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130813|315293100|FGP|804|FERRELLGAS PARTNERS LP COM UTS|22.63
20130813|315616102|FFIV|299|F5 NETWORKS INC|92.70
20130813|315621888|FIATY|1450|FIAT SPA NEW ADS REP 1 ORD SH |8.44
20130813|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|10.60
20130813|315912808|ONEQ|12550|FIDELITY NASDAQ COMPOSITE INDE|144.94
20130813|31620M106|FIS|4515|FIDELITY NATIONAL INFORMATION |47.41
20130813|31647Q106|FMO|2177|FIDUCIARY/CLAYMORE MLP OPPORTU|26.62
20130813|316500107|FDUS|1570|FIDUS INVT CORP|19.42
20130813|316570100|FPP|1704|FIELDPOINT PETROLEUM CORP|4.69
20130813|31660B101|FRGI|283|FIESTA RESTAURANT GROUP INC CO|34.47
20130813|316645100|FNP|2196|FIFTH & PACIFIC COMPANIES, INC|25.78
20130813|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|19.27
20130813|31679B209|FSCE|2845|FIFTH STR FIN CORP 5.875%|24.15
20130813|31679F101|FSFR|31757|FIFTH STR SR FLOATING RATE COR|13.90
20130813|316827104|JOBS|39|51JOB INC (ADR)|67.10
20130813|317585404|FISI|123|FINANCIAL INSTITUTIONS INC|21.23
20130813|31787A507|FNSR|791|FINISAR CORP NEW COM STK (DE) |21.77
20130813|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.65
20130813|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |13.87
20130813|318916103|FBMS|153|FIRST BANCSHARES INC (THE) (MS|12.96
20130813|31929F109|FBTT|200|FIRST BANKERS TRUSTSHARES INC |28.50
20130813|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|32.89
20130813|31942S104|FCAP|426|FIRST CAP INC|20.75
20130813|31943X102|FCTY|9907|1ST CENTURY BANCSHARES, INC CO|7.38
20130813|319438107|FCVA|432|FIRST CAPITAL BANCORP (VA)|3.88
20130813|31948N109|FCPG|2200|FIRST CHINA PHARMACEUTICAL INC|0.12
20130813|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.15
20130813|319716106|FCOB|1343|1ST COLONIAL BANCORP INC|6.70
20130813|319850103|FBNK|761|FIRST CONN BANCORP INC MD|14.54
20130813|32006W106|FDEF|4|FIRST DEFIANCE FINL CORP|27.96
20130813|32020F303|FFBH|49|FIRST FED BANCSHARES ARK INC C|9.64
20130813|32020R109|FFIN|626|FIRST FINL BANKSHARES INC|57.83
20130813|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|3.56
20130813|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.32
20130813|32054K103|FR|1534|FIRST INDUTRIAL REALTY TR INC |16.41
20130813|320557101|INBK|1167|FIRST INTERNET BANCORP COMMON |33.11
20130813|320654205|FKYS|10|FIRST KEYSTONE CORP|21.00
20130813|320697105|FLPC|490000|FIRST LIBERTY POWER CORP. COMM|.
20130813|320734106|FLIC|55|FIRST LONG ISLAND CORP|37.04
20130813|32076V103|AG|2084|FIRST MAJESTIC SILVER CORP ORD|13.30
20130813|320795107|FMAR|100|FIRST MARINER BANCORP|2.30
20130813|320867104|FMBI|51|FIRST MIDWEST BANCORP (DEL)|15.68
20130813|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1752.00
20130813|33582V108|FNFG|1551|FIRST NIAGARA FINANCIAL GROUP |10.73
20130813|33582V207|FNFGPRB|8|FIRST NIAGARA FINANCIAL GROUP |27.29
20130813|335889200|FPAFY|5281|FIRST PACIFIC LTD SPONS ADR|5.88
20130813|33610J101|VOLT|761|FIRST PWR & LT INC COM STK (FL|0.19
20130813|33616C100|FRC|20|FIRST REP BK SAN FRANCISCO CAL|44.55
20130813|33616C407|FRCPRB|1587|FIRST REP BK SF DEP SHS REPSTG|24.00
20130813|33616C886|FRCPRD|228|FIRST REP BK SAN FRAN CA NEW D|21.86
20130813|336312202|FSGI|2049|FIRST SECURITY GROUP, INC.|2.15
20130813|336433107|FSLR|541|FIRST SOLAR, INC. COM|40.57
20130813|33646D102|FSBS|200|FIRST SOUTH BANCORP|0.08
20130813|33646W100|FSBK|260|FIRST SOUTH BANCORP INC|6.43
20130813|336917109|FDL|18072|FIRST TR MORNINGSTAR DIVIDEND |21.37
20130813|336920103|FPX|12244|FIRST TRUST US IPO INDEX FD|39.63
20130813|337186100|FIRRY|793|FIRST TRACTOR CO LTD CNY UNSPO|6.92
20130813|33731L100|FAV|38|FIRST TRUST DIVIDEND AND INCOM|8.32
20130813|337318109|FFA|5807|FIRST TRUST ENHANCED EQUITY IN|13.05
20130813|33733A102|FNI|620|FIRST TR ISE CHINDIA INDEX FD |23.85
20130813|33733B100|FIW|733|FIRST TR ISE WATER INDEX FD|29.63
20130813|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|40.45
20130813|33733E203|FBT|65440|FIRST TRUST NYSE ARCA BIOTECHN|61.90
20130813|33733E302|FDN|9308|FIRST TR FD DOW JONES|50.81
20130813|33733E401|QQXT|739|FIRST TR NASDAQ -100 EX-TECHNO|31.36
20130813|33733E500|QCLN|162|FIRST TR NASDAQ CLEAN EDGE GRE|15.41
20130813|33733E609|VIXH|140|FIRST TRUST CBOE S&P 500 VIX T|21.74
20130813|33733F101|FAD|1157|FIRST TR MULTI CAP GROWTH ALPH|40.01
20130813|33733G109|FGB|1029|FIRST TRUST SPECIALTY FINANCE |8.07
20130813|33733U108|FCT|11906|FIRST TR SR FLTG RT INCM FD II|16.03
20130813|33734H106|FVD|24954|FIRST TR VALUE LINE DIVID INDE|20.51
20130813|33734K109|FEX|18594|FIRST TR LARGE CAP CORE ALPHDE|37.47
20130813|33734X101|FXD|11656|FIRST TR EXCHANGE-TRADED FD|29.08
20130813|33734X119|FXG|56899|FIRST TR EXCHANGE TRADED FIRST|33.70
20130813|33734X127|FXN|32544|FIRST TR EXCHANGE TRADED FD FI|22.63
20130813|33734X135|FXO|26044|FIRST TR EXCHANGE TRADED FD FI|19.86
20130813|33734X143|FXH|97172|FIRST TR EXCHANGE TRD FD HEALT|42.42
20130813|33734X150|FXR|97005|FIRST TRUST INDUSTRIALS/PRODUC|24.48
20130813|33734X168|FXZ|1665|FIRST TR EXCHANGE TRADED FD FI|28.56
20130813|33734X176|FXL|23330|FIRST TR EXCHANGE TRADED FD FI|26.56
20130813|33734X184|FXU|1508260|FIRST TR EXCHANGE TRADED FD UT|20.83
20130813|33734X192|SKYY|1134|FIRST TRUST ISE CLOUD COMPUTIN|23.94
20130813|33734X200|FGD|1937|FIRST TR EXCHANGE TRD FD II FI|25.04
20130813|33734X309|CARZ|79|FIRST TR NASDAQ GLOBAL AUTO|37.56
20130813|33734Y109|FYX|23104|FIRST TR SMALL CAP CORE ALPHAD|42.72
20130813|337344105|QQEW|51963|FIRST TR NASDAQ 100 EQUAL WEIG|32.50
20130813|337345102|QTEC|1996|FIRST TRUST NASDAQ 100 TECHNOL|31.33
20130813|33735B108|FNX|100201|FIRST TR MID CAP CORE ALPHADEX|45.42
20130813|33735J101|FTA|4058|FIRST TR LARGE CAP VALUE|37.19
20130813|33735T109|FDD|1276|FIRST TRUST STOXX EUROPEAN SEL|12.32
20130813|33736G106|FAN|19603|FIRST TRUST ISE GLOBAL WIND EN|9.94
20130813|33736Q104|QABA|3651|FIRST TRUST NASDAQ ABA COMMUNI|32.73
20130813|33737A108|GRID|725|FIRST TR NASDAQ CLEAN EDGE SMA|33.11
20130813|33737C104|PLTM|534|FIRST TRUST ISE GLOBAL PLATINU|12.63
20130813|33737J117|FEP|42869|FIRST TRUST EUROPE ALPHADEX FU|30.00
20130813|33737J133|FBZ|151|FIRST TRUST BRAZIL ALPHADEX FU|19.32
20130813|33737J158|FJP|4579|FIRST TRUST JAPAN ALPHADEX FUN|44.20
20130813|33737J174|FDT|13295|FIRST TRUST DEVELOPED MARKETS |47.88
20130813|33737J182|FEM|876|FIRST TRUST EMERGING MARKETS A|24.29
20130813|33737J190|FGM|548|FIRST TRUST GERMANY ALPHADEX F|35.53
20130813|33737J208|FCAN|231|FIRST TRUST CANADA ALPHADEX FU|35.59
20130813|33737J224|FKU|77|FIRST TRUST UNITED KINGDOM ALP|38.05
20130813|33737J232|FSZ|2480|FIRST TRUST SWITZERLAND ALPHAD|37.39
20130813|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |32.65
20130813|33737K106|FONE|1100|FIRST TRUST NASDAQ CEA SMARTPH|29.85
20130813|33737M102|FNY|3454|FIRST TRUST MID CAP GROWTH ALP|24.93
20130813|33737M201|FNK|2460|FIRST TRUST MID CAP VALUE ALPH|26.78
20130813|33737M300|FYC|2006|FIRST TRUST SMALL CAP GROWTH A|26.55
20130813|33737M409|FYT|1283|FIRST TRUST SMALL CAP|28.07
20130813|33738C103|FIF|1186|FIRST TR ENERGY INFRASTRUCTURE|23.19
20130813|33738D101|EMLP|6496|FIRST TR EXCHANGE-TRADED IV|23.59
20130813|33738D309|FTSL|26907|FIRST TRUST SENIOR LN FUND|49.58
20130813|33738D408|HYLS|334|FIRST TR HIGH YIELD LONG/SHORT|50.45
20130813|33738E109|FSD|706|FIRST TRUST HIGH INCOME LONG/S|17.51
20130813|33738R118|TDIV|43267|FIRST TRUST NASDAQ TECHNOLOGY |22.77
20130813|33739B104|FEI|2652|FIRST TR MLP & ENERGY INCOME|20.51
20130813|33739E108|FPE|236|FIRST TR PFD SECS & INCOME ETF|18.70
20130813|33739G103|FMF|629|FIRST TR MORNINGSTAR FUTURES S|49.48
20130813|337493100|FWV|314|FIRST WEST VIRGINIA BANCRP INC|17.59
20130813|337738108|FISV|282|FISERV INC|101.47
20130813|337915300|FMERPRA|2|FIRSTMERIT CORPORATION DEPOSIT|22.05
20130813|33812R109|FCUUF|38161|FISSION URANIUM CORPORATION CO|1.17
20130813|33830W106|OAKS|3212|FIVE OAKS INVT CORP COM STK (M|12.20
20130813|33833F100|BARZ|186600|5BARZ INTERNATIONAL INC. COMMO|0.13
20130813|338478100|FFC|872|FLAHERTY & CRUMRINE PFD SECS I|18.26
20130813|338479108|FLC|254|FLAHERTY & CRUMRINE TOTAL RETU|19.30
20130813|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.44
20130813|339305302|FCREY|1|FLETCHER BLDG LTD|13.25
20130813|33939L407|GUNR|350332|FLEXSHARES TR MORNINGSTAR GLOB|33.04
20130813|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.03
20130813|33939L811|IQDE|1187|FLEXSHARES INTERNATIONAL QLTY |25.00
20130813|33939L837|IQDF|3403|FLEXSHARES INTERNATIONAL QUALI|25.40
20130813|33939L845|QDEF|2298|FLEXSHARES QUALITY DIV DEFENSI|30.69
20130813|33939L860|QDF|838|FLEXSHARES QUALITY DIVIDEND IN|31.12
20130813|33939L886|RAVI|3816|FLEXSHARES TR READY ACCESS VAR|75.18
20130813|343412102|FLR|4100|FLUOR CORPORATION (NEW)|65.55
20130813|343870101|FPMI|45738|FLUOROPHARMA MEDICAL INC COM S|0.61
20130813|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|13.26
20130813|34416E106|FCSMF|11024|FOCUS GRAPHITE INC COM (CDA)|0.42
20130813|344419106|FMX|1119|FOMENTO ECONOMICO|102.01
20130813|345196208|FORC|493|FORCE MINERALS CORP COM STK (N|0.08
20130813|345370860|F|16307|FORD MOTOR CO;COM STK USD0.01 |17.07
20130813|345409106|FOVSY|2|FORD OTOMOTIV SANAYI A S UNSPN|74.97
20130813|345550107|FCEA|1588|FOREST CITY ENTERPRISES CL-A|17.97
20130813|345550404|FCY|461|FOREST CITY ENTERPRISES INC SR|25.02
20130813|346091705|FST|1519|FOREST OIL CORPORATION|5.14
20130813|34630A104|FVRG|1089|FOREVERGREEN WORLDWIDE CORP. C|0.75
20130813|34958B106|FIG|5434|FORTRESS INVESTMENT GROUP LLC |7.65
20130813|34959A206|FSUGY|231|FORTESCUE METAL GROUP LTD AMER|7.91
20130813|34959E109|FTNT|431|FORTINET INC COM STK (DE)|20.84
20130813|34964C106|FBHS|949|FORTUNE BRANDS HOME & SEC INC |37.90
20130813|349862300|FORD|239|FORWARD INDUSTRIES INC|1.85
20130813|34988V106|FOSL|2952|FOSSIL GROUP INC COM STK (DE) |120.19
20130813|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|3.82
20130813|351793104|FRAN|500|FRANCESCAS HLDGS CORP COM STK |24.10
20130813|351858105|FNV|84044|FRANCO NEV CORP COMMON (CANADA|43.38
20130813|353514102|FELE|34|FRANKLIN ELECTRIC CO|38.42
20130813|35471R106|FSP|29|FRANKLIN STREET PROPERTIES COR|13.08
20130813|35472T101|FTF|11701|FRANKLIN TEMPLETON LTD DUR INC|12.72
20130813|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|32.85
20130813|355613209|FOEAY|4726|Fred Olsen Energy Asa Ord Unsp|9.55
20130813|356108100|FRED|52|FREDS INC CL-A|17.07
20130813|35671D857|FCX|37463|FREEPORT-MCMORAN COPPER & GOLD|31.85
20130813|35804H106|TFM|919|THE FRESH MARKET, INC COM STK |56.73
20130813|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|9.95
20130813|358453306|FFNT|28234|FRIENDFINDER NETWORKS INC COM |0.36
20130813|358748101|FRS|100|FRISCH'S RESTAURANTS INC|20.25
20130813|35906A108|FTR|118709|FRONTIER COMMUNICATIONS CORPOR|4.65
20130813|35952M204|FLST|41372|FUELSTREAM INC COM STK (DE)|0.21
20130813|359523107|FTEK|1790|FUEL TECH, INC. COMMON STK|4.03
20130813|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.66
20130813|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130813|359590304|FJTSY|46|FUJITSU LTD ADR (5 COM)|19.11
20130813|359671104|FULL|6155|FULL CIRCLE CAPITAL CORP COM S|8.25
20130813|360271100|FULT|342|FULTON FINL CORP|12.66
20130813|360921209|FBN|96809|FURNITURE BRANDS INT'L INC|1.15
20130813|36106P101|FURX|3053|FURIEX PHARMACEUTICALS INC COM|38.76
20130813|36113J106|DROP|9400|FUSE SCIENCE INC COM STK (NV) |0.08
20130813|361570104|GDL|1300|GDL FUND, THE COM SHS OF BEN I|11.50
20130813|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.36
20130813|36159R103|GEO|84|THE GEO GROUP INC|35.59
20130813|361592108|GEAGY|412|GEA Group Ag Sponsored ADR (Ge|41.53
20130813|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|22.49
20130813|361755606|GKNLY|6989|GKN PLC SPONS ADR|5.36
20130813|361793201|GLGLF|29833|GLG LIFE TECH CORP COMMON SHAR|1.38
20130813|36186C400|GKM|2000|GMAC LLC 7.25% NTS DUE 2/07/20|25.01
20130813|361860208|ALLYPRA|2712|GMAC CAP TR I GTD TR PFD SECS |26.17
20130813|36191G107|GNC|1634|GNC HLDGS INC|53.28
20130813|36191J101|GSVC|380|GSV CAP CORP COM STK (MD)|12.31
20130813|36191U106|GTAT|10000|GT ADVANCED TECHNOLOGIES INC C|5.56
20130813|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130813|36227K106|GVP|31|GSE SYSTEMS INC|1.65
20130813|36239Q307|GGTPRB|80|GABELLI MULTIMEDIA TR INC PFD |25.07
20130813|36240A101|GUT|5174|GABELLI UTILITY TRUST|6.73
20130813|36240A200|GUTPRA|787|GABELLI UTILITY TST(THE) 5.625|24.87
20130813|36240B109|GCV|153|GABELLI CONV AND INCOME SECS F|6.31
20130813|36240B307|GCVPRB|750|GABELLI CONV & INCM SECS FD IN|25.09
20130813|36241U106|GSIT|588|GSI TECHNOLOGY COM STK (DE)|6.81
20130813|36242H104|GDV|2492|GABELLI DIVIDEND & INCOME TRUS|20.17
20130813|36242L105|GLU|1149|GABELLI GLOBAL UTILITY & INCOM|19.94
20130813|36242L204|GLUPRA|821|GABELLI GLOBAL UTIL & INCM TR |51.00
20130813|362607301|GFA|7448|GAFISA S.A. SPONSORED ADR REPS|2.59
20130813|36268W100|GCAP|1254|GAIN CAP HLDGS INC|7.54
20130813|363225111|GALTW|41|GALECTIN THERAPEUTICS INC WARR|3.85
20130813|363225202|GALT|7198|GALECTIN THERAPEUTICS INC. COM|6.78
20130813|363256108|GALE|111655|GALENA BIOPHARMA INC COM|1.85
20130813|363576109|AJG|3070|GALLAGHER ARTHUR J.& CO|43.74
20130813|36464Y108|GPLH|1733|GAME PLAN HLDGS INC COM (NV)|0.70
20130813|36465E101|GNT|3368|GAMCO NAT RES GOLD & INCOME TR|11.77
20130813|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|33.13
20130813|36467W109|GME|100|GAMESTOP CORP (HLDG CO) CL A|49.48
20130813|364730101|GCI|18910|GANNETT CO INC|25.96
20130813|366651107|IT|284|GARTNER INC COM STK|59.28
20130813|367204104|EGAS|825|GAS NATURAL INC, COM STK,OHIO |10.40
20130813|367220100|GSXN|3000|GASCO ENERGY INC|0.02
20130813|368287207|OGZPY|366112|GAZPROM;ADR REP 4 ORD RUB5 REG|7.82
20130813|36829G107|GZPFY|1474|GAZPROM NEFT;LEVEL 1 ADR REPR |18.40
20130813|36846Q203|GKNT|100|GEEKNET INC COM NEW|15.37
20130813|36863N208|GTOMY|747|GEMALTO NV SPONSORED ADR (NETH|53.98
20130813|368678108|GENC|50|GENCOR INDUSTRIES INC.|7.69
20130813|368802104|GAM|1101|GENERAL AMERICAN INVS INC|33.36
20130813|369300108|BGC|173|GENERAL CABLE CORP|32.05
20130813|369385109|GNCMA|4295|GENERAL COMMUNICATION INC CL-A|9.55
20130813|369550108|GD|329|GENERAL DYNAMICS CORP|85.77
20130813|369604103|GE|20971|GEN ELEC CO;COM USD0.06|24.27
20130813|369622394|GEK|3158|GENERAL ELEC CAP CORP|21.84
20130813|369622410|GEH|3971|GENERAL ELEC CAP CORP 4.875% N|22.35
20130813|369622428|GEB|16702|GENERAL ELEC CAP CORP 4.875% N|22.80
20130813|369622444|GEPRACL|76|GENERAL ELECTRIC CAPITAL CORPO|25.02
20130813|370023103|GGP|400|GENERAL GROWTH PROPERTIES INC |20.83
20130813|370023202|GGPPRA|92|GENERAL GROWTH PROPERTIES, INC|22.45
20130813|370334104|GIS|100|GENERAL MILLS INC|52.49
20130813|370373102|GMO|16577|GENERAL MOLY INC COM (DE)|1.82
20130813|37045V100|GM|7896|GENERAL MOTORS COMPANY COM STK|35.98
20130813|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|26.45
20130813|37045V134|GMWSC|3200|GENERAL MTRS CO WTS EXP 12/31/|3.80
20130813|370853103|GSI|3193|GENERAL STEEL HOLDINGS, INC.|0.98
20130813|371485103|GNBT|34332|GENEREX BIOTECHNOLOGY CORP|0.04
20130813|371532102|GCO|609|GENESCO INC|72.10
20130813|37182R102|GNBP|7155|GENESIS BIOPHARMA INC COM STK |0.06
20130813|37185R109|GENE|4481|GENETIC TECHS LTD|2.29
20130813|371924101|GNOLF|1084|GENOIL INC (F)|0.03
20130813|371927104|GEL|1701|GENESIS ENERGY L.P.|49.99
20130813|372309104|GNMK|2000|GENMARK DIAGNOSTICS INC COM ST|9.72
20130813|37244C101|GHDX|838|GENOMIC HEALTH INC|33.52
20130813|372452300|GEBHY|51|GENTING BERHAD SPONS ADR|15.22
20130813|37248H304|GPR|62079|GEOPETRO RESOURCES CO|0.05
20130813|37249T109|GGLR|5700|GEOGLOBAL RESOURCES INC|0.03
20130813|37250B104|GENT|4050|GENTIUM SPA ADS|17.97
20130813|37250U201|GMET|93|GEOMET INC COM STK|0.14
20130813|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|54.70
20130813|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130813|372591107|GTWN|943|GEORGETOWN BANCORP INC MD COM |14.70
20130813|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130813|373334457|GAT|1405|Georgia Power Company Sr Nt Se|25.61
20130813|373334473|GPEPRA|207|GEORGIA POWER CO 6 1/8% SER CL|27.03
20130813|37364F108|GSPH|200|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20130813|373737105|GGB|276600|GERDAU S.A. ADS (REPTG 1 PREF |6.78
20130813|374163103|GERN|824|GERON CORP|1.57
20130813|374234102|GRYIY|76|GERRY WEBBER INTERNATIONAL AG |22.70
20130813|374396109|GEVO|100|GEVO INC|1.79
20130813|37441V100|GGCO|650|GHANA GOLD CORPORATION COMMON |0.02
20130813|37441W108|GFSZY|129|G4S Plc Unsponsored ADR (UK)|18.89
20130813|374511103|GA|1546|GIANT INTERACTIVE GROUP INC AD|7.84
20130813|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130813|375916103|GIL|4589|GILDAN ACTIVEWEAR COM SHS|45.04
20130813|37636P108|GVDNY|64|Givaudan SA Unsponsored ADR (S|28.65
20130813|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|18.26
20130813|376536207|GOODP|178|GLADSTONE COMMERCIAL CORPORATI|25.20
20130813|376549101|LAND|1565|GLADSTONE LD CORP COM|16.55
20130813|377215108|GLSO|20500|GLASSESOFF INC. COMMON STOCK|0.65
20130813|37827X100|GLNCY|57120|GLENCORE XSTRATA PLC, UNSPONSO|9.47
20130813|378913107|GLNIF|200|GLENTEL INC|13.59
20130813|378973408|GSAT|1000|GLOBALSTAR, INC COM STK|0.62
20130813|378979108|GTT|100|GLOBAL TELECOM & TECHNOLOGY, I|4.29
20130813|379302102|GRT|424|GLIMCHER REALTY TRUST|10.91
20130813|379302607|GRTPRI|275|GLIMCHER RLTY TR PFD SH BEN IN|24.01
20130813|37931N204|GBCS|1403|GLOBAL CASINOS INC|0.92
20130813|379379100|GSAG|50000|GLOBAL SEC AGY INC COM STK (NV|.
20130813|379408701|GLCO|2500|Global Links Corporation Commo|0.13
20130813|37941L206|GAXCQ|155|GLOBAL AXCESS CORP NEW|.
20130813|37944K106|GDSI|1975|GLOBAL DIGITAL SOLUTIONS INC|1.00
20130813|37945V101|GIMU|9379|Global Immune Technologies Inc|0.02
20130813|37946N207|GBGM|75000|GLOBAL GAMING NETWORK, INC. CO|.
20130813|37946R109|GLP|1772|GLOBAL PARTNERS LP COM UTS REP|31.92
20130813|37948L100|GLBH|44838|GLOBALTECH HOLDINGS, INC. COMM|.
20130813|37950A109|GLEC|10456|GLOBAL ECOLOGY CORPORATION COM|.
20130813|37950E101|GXF|6007|GLOBAL X FTSE NORDIC REGION ET|22.49
20130813|37950E200|GXG|54|GLOBAL X FTSE COLOMBIA 20 ETF |20.41
20130813|37950E226|MLPX|24060|GLOBAL X MLP & ENERGY INFRASTR|14.87
20130813|37950E259|ARGT|80|GLOBAL X FTSE ARGENTINA 20 ETF|18.64
20130813|37950E267|JUNR|556|GLOBAL X FDS|17.86
20130813|37950E283|GLDX|249|GLOBAL X GOLD EXPLORERS ETF|15.94
20130813|37950E291|DIV|16144|GLOBAL X SUPERDIVIDEND US ETF |25.25
20130813|37950E317|AZIA|1366|GLOBAL X CENTRAL ASIA & MONGOL|14.24
20130813|37950E325|MLPJ|839|GLOBAL X FDS JUNIOR MLP ETF|15.44
20130813|37950E333|SPFF|15180|GLOBAL X SUPERINCOME PREFERRED|14.71
20130813|37950E341|GURU|1242|GLOBAL X TOP HOLDINGS INDEX ET|22.30
20130813|37950E358|PERM|18|GLOBAL X FDS GLOBAL X PERMANEN|23.79
20130813|37950E366|GREK|700|GLOBAL X FTSE GREECE 20 ETF|18.36
20130813|37950E416|SOCL|4320|GLOBAL X SOCIAL MEDIA INDEX|18.08
20130813|37950E424|NGE|6889|GLOBAL X NIGERIA ETF|15.15
20130813|37950E473|MLPA|417|GLOBAL X MLP ETF|15.91
20130813|37950E481|CNPF|42|GLOBAL X CANADA PREFERREDS ETF|12.92
20130813|37950E499|SOIL|838|GLOBAL X FERTILIZERS/POTASH ET|11.41
20130813|37950E549|SDIV|39347|GLOBAL X FDS GLOBAL X SUPERDIV|22.59
20130813|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |12.23
20130813|37950E648|ASEA|77|GLOBAL X FDS|17.02
20130813|37950E747|NORW|12223|GLOBAL X FTSE NORWAY 30 ETF|16.03
20130813|37950E762|LIT|1130|GLOBAL X LITHIUM ETF|11.79
20130813|37950E788|BRAZ|27|GLOBAL X BRAZIL MID-CAP ETF|13.06
20130813|37950E804|QQQC|1688|GLOBAL X NASDAQ CHINA TECHNOLO|18.79
20130813|37950E853|SIL|14810|GLOBAL X SILVER MINERS ETF|14.55
20130813|37953G103|BRSS|121|GLOBAL BRASS & COPPER HLDGS,IN|19.47
20130813|379890106|GLUU|3557|GLU MOBILE INC COM STK (DE)|2.42
20130813|38000P104|GLYE|2536|GLYECO, INC. COMMON STOCK|1.32
20130813|38011M405|GMXPQ|1155|GMX RESOURCES INC SER B CUM PF|0.24
20130813|38045R107|GOL|74762|GOL LINHAS AEREAS INTELIGENTES|3.43
20130813|38046C109|GOGO|1|GOGO INC COM STK (DE)|10.45
20130813|38068T105|GORO|691|GOLD RESOURCE CORPORATION COM |7.66
20130813|380738104|GSV|1165|GOLD STD VENTURES CORP COM STK|0.58
20130813|380787200|GARPY|191|Golden Agri-Resources Limited |41.22
20130813|380956409|GG|968|GOLDCORP INC.|28.71
20130813|381010107|GLDC|104|GOLDEN ENTERPRISES|3.55
20130813|381119106|AUMN|20|Golden Minerals Co. Common Sto|1.34
20130813|38115J100|GQMNF|12|GOLDEN QUEEN MINING LTD|1.42
20130813|38119T104|GSS|18803|GOLDEN STAR RESOURCES LTD|0.61
20130813|38143Y665|GSPRA|458|GOLDMAN SACHS GROUP INC DEP SH|20.87
20130813|381431105|GRMC|2016|GOLDRICH MINING COMPANY COMMON|0.07
20130813|38144G804|GSPRD|61|GOLDMAN SACHS GROUP, INC (THE)|21.24
20130813|38144L852|GSC|1364|GOLDMAN SACHS GRP INC INDEX LK|47.56
20130813|38144X500|GSPRB|1102|GOLMAN SACHS GP INC (THE) DEP |24.65
20130813|38144X609|GSPRC|450|GOLDMAN SACHS GRP INC (THE) DE|22.21
20130813|38145G209|GSPRI|23|GOLDMAN SACHS GROUP, INC. (THE|23.19
20130813|38145X111|GSF|57|GOLDMAN SACHS GROUP INC 6.125%|24.97
20130813|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130813|38173M102|GBDC|6440|GOLUB CAP BDC INC COM STK (DE)|17.10
20130813|382140879|GTIM|2581|GOOD TIMES RESTAURANTS INC COM|2.88
20130813|382410405|GDP|892|GOODRICH PETROLEUM CORP(NEW)|19.53
20130813|382550101|GT|112389|GOODYEAR TIRE&RUBR;COM NPV|19.38
20130813|38259P508|GOOG|465|GOOGLE INC;COM USD0.001 CL'A' |885.51
20130813|383082104|GRC|257|GORMAN RUPP COMPANY|35.47
20130813|38388F108|GRA|15|GRACE(W.R.)& CO(NEW)|79.67
20130813|384313102|GTI|1067|GRAFTECH INTERNATIONAL LTD|7.77
20130813|384802104|GWW|8|GRAINGER W.W.INC|258.03
20130813|38489R209|GPTPRA|531|GRAMERCY PPTY TR INC PFD SER A|33.50
20130813|38500P208|GRAM|25780|GRANA Y MONTERO S A A SPONSORE|20.85
20130813|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.06
20130813|387328107|GVA|1054|GRANITE CONSTRUCTION INC|29.75
20130813|388689101|GPK|59211|GRAPHIC PACKING HOLDING COMPAN|8.50
20130813|389375106|GTN|451|GRAY TELEVISION, INC.|7.11
20130813|390124105|GBGLF|278536|GREAT BASIN GOLD LTD|.
20130813|391064102|GNI|654|GREAT NORTH IRON ORE CTFBIN|68.16
20130813|39115V101|GPL|1|GREAT PANTHER SILVER LIMITED O|0.97
20130813|39137B109|GWLLY|746|GREAT WALL MOTOR COMPANY LTD U|47.51
20130813|39141Y103|GWMGF|25500|GREAT WESTERN MINERALS GROUP L|0.17
20130813|39167B102|GCH|239|GREATER CHINA FUND INC (THE)|11.50
20130813|39304D102|GDOT|58123|GREEN DOT CORPORATION CL A COM|25.07
20130813|393122106|GMCR|1680|GREEN MOUNTAIN COFFEE ROASTER |78.59
20130813|394357107|GCBC|21|GREENE COUNTY BANCORP INC|22.90
20130813|395259104|GHL|757|GREENHILL & CO INC COM STK|51.25
20130813|39526G107|GRNH|1500|GREENGRO TECHNOLOGIES INC COM |0.05
20130813|39530A104|GRH|315|GREENHUNTER RESOURCES INC. COM|1.01
20130813|39530A203|GRHPRC|6|GREENHUNTER RESOURCES INC|18.00
20130813|39679B103|GWAY|93|GREENWAY MED TECHNOLOGIES INC |11.98
20130813|39807A100|GLGI|20140|GREYSTONE LOGISTICS INC COM|0.39
20130813|398438408|GRFS|75|GRIFOLS S A SPON ADR REPSTG 1/|31.68
20130813|39850R109|GRLT|52001|GRILLIT INC COM STK (NV)|3.24
20130813|39945C109|GIB|90685|CGI GROUP INC CL A SUB SHS|34.44
20130813|399473107|GRPN|1250|GROUPON INC COM STK CL A (DE) |10.57
20130813|399807205|GROV|13319|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130813|399909100|GGAL|1091|GRUPO FINANCIERO GALICIA SA|5.99
20130813|40049J206|TV|25135|GRUPO TELEVISA SA GDS (REPTG 5|28.71
20130813|400491106|SIM|28|GRUPO SIMEC S.A.B. DE CV ADR|12.35
20130813|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |89.34
20130813|400501102|OMAB|914|GRUPO AEROPORTUARIO DEL CENTRO|30.04
20130813|40051E202|ASR|71|GRUPO AEROPORT ADS (10 SR B)|124.00
20130813|40052B108|GTXI|2402|GTX INC DEL|4.48
20130813|40053C105|BSMX|2089|GRUPO FINANCIERO SANTANDER MEX|16.01
20130813|40053Q104|GTKYY|3516|GTECH S.P.A. SPONSORED ADR (IT|30.31
20130813|40065W107|GSH|300|GUANGSHEN RAILWAY|22.00
20130813|400654208|GGDVY|161|Guangdong Investment Ltd Unspo|44.10
20130813|400685202|GPRC|4385|GUANWEI RECYCLING CORP XOM STK|1.73
20130813|40136G107|GRDH|7850|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130813|401617105|GES|313|GUESS ?,INC.|31.97
20130813|401664107|GBAB|25223|GUGGENHEIM BUILD AMER BDS MANA|21.20
20130813|40167B100|GPM|655|GUGGENHEIM ENHANCED EQUITY INC|9.24
20130813|40167F101|GOF|162|GUGGENHEIM STRATEGIC OPPT FND |21.69
20130813|40167K100|GGE|424|GUGGENHEIM ENHANCED EQUITY STR|18.25
20130813|40167M106|GEQ|2641|GUGGENHEIM EQUAL WEIGHT ENHANC|17.98
20130813|40168G108|GGM|28525|GUGGENHEIM CR ALLOCATION FD|24.31
20130813|40171F105|GTHP|3000|GUIDED THERAPEUTICS INC|0.72
20130813|40222T104|GULTU|75|GULF COAST ULTRA DEEP ROYALTY |2.24
20130813|40251W309|GURE|20011|GULF RESOURCES, INC. NEWCOMMON|1.62
20130813|402635304|GPOR|8092|GULFPORT ENERGY CORP|51.67
20130813|40273W105|GSPE|2000|GULFSLOPE ENERGY, INC. COMMON |0.25
20130813|404052102|HQH|716|H & Q HEALTHCARE FUND SBI|23.68
20130813|404053100|HQL|596|H & Q LIFE SCIENCES INVESTORS |18.75
20130813|40412C101|HCA|300|HCA HLDGS INC COM|38.77
20130813|40414L109|HCP|313|HCP INC COM STK (MD)|42.21
20130813|40416E103|HCI|355|HCI GROUP, INC COM|35.38
20130813|40421A104|HTWO|24|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130813|40422M206|HLUYY|300|H LUNDBECK A/S|20.24
20130813|404275109|HRTPY|629112|HRT PARTICIPACOES EM PETROLEO |0.35
20130813|40428H201|HBAPRZ|249|HSBC USA INC$2.8575 CUM PFD|48.00
20130813|40428H862|HBAPRH|330|HSBC USA, INC. DEP SH REP 1/40|24.92
20130813|40428H888|HBAPRG|2904|HSBC USA INC DEP SHS REPSTG 1/|23.69
20130813|404280406|HBC|27201|HSBC HOLD PLC ADS (REP 5 ORD) |55.09
20130813|404280703|HCS|2246|HSBC HOLDINGS, PLC, PERPETUAL |25.57
20130813|404280802|HCSPRB|1169|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20130813|40429C607|HSBCPRB|838|HSBC FINANCE CORP DEP SHS RPTN|24.76
20130813|404508202|HACBY|3|HACHIJUNI BANK ADR|61.20
20130813|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|14.02
20130813|405331109|HALB|17321|HALBERD CORPORATION COMMON STO|.
20130813|40537Q209|HK|73534|HALCON RESOURCES CORP COM STK |5.42
20130813|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|7.76
20130813|406216101|HAL|3500|HALLIBURTON CO COM|46.02
20130813|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|26.73
20130813|40637H109|HALO|6580|HALOZYME THERAPEUTICS INC|6.85
20130813|407015106|HBK|111|HAMILTON BANCORP INC COM|14.10
20130813|408549103|HMDPF|200|HAMMOND POWER SOLUTIONS INC CL|7.05
20130813|409321502|HMPR|2000|HAMPTON RDS BANKSHARES INC (VA|1.63
20130813|409735206|BTO|1259|JOHN HANCOCK FINANCIAL OPPORTU|22.98
20130813|410123103|JHS|66|HANCOCK JOHN INCOME SECS TRUST|14.19
20130813|41013P749|HTY|2712|HANCOCK JOHN INVT TR TAX ADVAN|12.94
20130813|41013T105|PDT|103|JOHN HANCOCK PREMIUM DIVIDEND |12.84
20130813|41013V100|HTD|82|JOHN HANCOCK TAX-ADVG DIV INCM|18.50
20130813|41013W108|HPI|27|JOHN HANCOCK PFD INCOME FD|19.14
20130813|41013X106|HPF|950|JOHN|19.18
20130813|41021P103|HPS|1217|JOHN HANCOCK PREFERRED INCOM F|17.16
20130813|41043F208|HGR|200|HANGER, INC.|32.86
20130813|41043M104|HLPPY|231|HANG LUNG PPTYS LTD SPONS ADR |16.54
20130813|41044B107|HJOE|5660|HANGOVER JOE'S HOLDING CORPORA|0.02
20130813|41068X100|HASI|241|HANNON ARMSTRONG SUSTAINABLE|11.72
20130813|410867204|THGA|4139|HANOVER INS GROUP INC, THE|22.86
20130813|411307101|HNSN|4179|HANSEN MEDICAL, INC. COM|1.68
20130813|41135V103|HSOL|500|HANWHA SOLARONE CO LTD ADR|3.26
20130813|41150R102|HRBR|4950|HARBOR DIVERSIFIED, INC. COMMO|0.33
20130813|411637101|HNCKF|2258|HARD CREEK NICKEL CORPORATION |0.03
20130813|412822108|HOG|465|HARLEY DAVIDSON INC|57.98
20130813|413086109|HAR|18|HARMAN INT'L IND INC|70.92
20130813|413159104|ASUV|20963|HARMONIC ENERGY INC COM STK (N|0.05
20130813|413160102|HLIT|1000|HARMONIC INC|7.98
20130813|413216300|HMY|5684|HARMONY GOLD MNG SP ADR-NEW|4.10
20130813|416515104|HIG|1827|HARTFORD FIN SER GP INC|31.04
20130813|416515120|HIGWS|1390|HARTFORD FINANCIAL SERVICES GR|22.29
20130813|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.26
20130813|41754V103|HNR|400|HARVEST NATURAL RESOURCES, INC|4.11
20130813|417824109|HVYW|177460|HARVEY-WESTBURY CORP|.
20130813|418056107|HAS|18|HASBRO INC|45.35
20130813|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|3.71
20130813|41902R103|HTS|3719|HATTERAS FINANCIAL CORP|19.22
20130813|419131107|HAUP|981|HAUPPAUGE DIGITAL INC|0.68
20130813|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.50
20130813|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.47
20130813|419870100|HE|15479|HAWAIIAN ELECTRIC INDUSTRIES|26.78
20130813|420261109|HWKN|145|HAWKINS INC|40.30
20130813|420877201|HAYN|756|HAYNES INT'L INC (NEW)|47.82
20130813|421906108|HCSG|952|HEALTH CARE SVCS GROUP INC|25.07
20130813|421924309|HLS|259|HEALTHSOUTH CORPORATION COM|32.67
20130813|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1261.25
20130813|421946104|HR|531|HEALTHCARE REALTY TRUST INC|24.61
20130813|42217K106|HCN|880|HEALTH CARE REIT INC|63.14
20130813|42217K700|HCNPRJ|3000|HEALTH CARE REIT INC 6.5% PFD |24.77
20130813|422238204|SNAX|5760|HEALTHIENT, INC. COMMON STOCK |0.12
20130813|42225M102|HRAA|32500|HEALTH REV ASSURN HLDGS INC CO|0.34
20130813|42225P105|HTA|852|HEALTHCARE TR AMER INC CL A|10.85
20130813|42235N108|HPY|195|HEARTLAND PAYMENT SYSTEMS, INC|39.80
20130813|422368100|HTWR|970|HEARTWARE INTERNATIONAL INC CO|83.83
20130813|42237K102|HTBX|309|HEAT BIOLOGICS INC COM STK (DE|10.15
20130813|422704106|HL|75747|HECLA MINING CO|3.49
20130813|42281P205|HDELY|22|HEIDELBERGCEMENT AG UNSPONSORE|15.29
20130813|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |32.34
20130813|42327L200|HMNY|2017|HELIOS & MATHESON ANALYTICS|6.45
20130813|42327W206|HAV|635|HELIOS ADVANTAGE INCOME FD, IN|8.19
20130813|42327Y202|HMH|59|HELIOS MULTI-SECTOR HIGH INCOM|5.76
20130813|42328A203|HSA|695|HELIOS STRATEGIC INCOME FD, IN|6.04
20130813|42328Q109|HHY|1829|HELIOS HIGH YIELD FUND,|9.66
20130813|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|28.35
20130813|423452101|HP|4525|HELMERICH & PAYNE INC|67.30
20130813|42365Q103|HMTV|1|HEMISPHERE MEDIA GROUP, INC. C|13.85
20130813|42366C103|HEB|24673|HEMISPHERX BIOPHARMA INC|0.24
20130813|425883105|HNNMY|381|Hennes & Mauritz AB Unsponsore|7.42
20130813|425885100|HNNA|211|HENNESSY ADVISORS INC|8.10
20130813|426281101|JKHY|452|HENRY JACK & ASSOCIATES INC|50.63
20130813|426927109|HTBK|71|HERITAGE COMMERCE CORP.|7.16
20130813|427096508|HTGC|5023|HERCULES TECHNOLOGY GROWTH CAP|14.80
20130813|427096870|HTGY|205|HERCULES TECHNOLOGY GROWTH CAP|25.31
20130813|42726M106|HCCI|286|HERITAGE-CRYSTAL CLEAN, INC CO|15.34
20130813|427825401|HTPRC|982|HERSHA HOSPITALITY TR 6.875% P|24.75
20130813|42804T106|CUBA|7|HERZFELD CARIBBEAN BASIN FUND |8.83
20130813|42809H107|HES|1647|HESS CORPORATION|75.13
20130813|42833L108|HGG|44|HHGREGG, INC.|17.34
20130813|428337109|HCLP|2753|HI-CRUSH PARTNERS LP COM UNIT |22.15
20130813|428567101|HIBB|40|HIBBETT SPORTS INC COM|60.37
20130813|429060106|HTCO|566|HICKORY TECH CORP|11.48
20130813|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130813|42983D104|ONE|300|HIGHER ONE HOLDINGS, INC COM S|9.30
20130813|430101774|SNLN|33009|HIGHLAND FDS I HIGHLAND/IBOXX |20.17
20130813|43113X101|HPJ|1851|HIGHPOWER INTERNATIONAL (DEL) |1.05
20130813|431284108|HIW|1999|HIGHWOOD PROPERTIES INC|35.82
20130813|431466101|HIL|1599|HILL INTERNATIONAL, INC|2.93
20130813|431571108|HI|141|HILLENBRAND INC COM|24.81
20130813|43162L206|HLMPR|739|HILLMAN GROUP CAPITAL TR|29.03
20130813|43289P106|HIMX|28350|HIMAX TECHNOLOGIES INC ADR|6.72
20130813|433475100|HENI|3355|HINTO ENERGY INC COM STK (WY) |0.81
20130813|43365Y104|HITT|226|HITTITE MICROWAVE CORP|59.97
20130813|435730304|HIMR|814942|HOLLUND INDUSTRIAL MARINE INC |.
20130813|436440101|HOLX|87689|HOLOGIC INC|22.60
20130813|437076102|HD|38|HOME DEPOT INC|79.20
20130813|43708L108|HFBL|63|HOME FED BANCORP INC LA|17.48
20130813|43713W107|HMIN|921|HOME INNS & HOTELS MANAGEMENT,|29.17
20130813|437306103|HME|324|HOME PROPERTIES, INC|60.33
20130813|43739D307|HOFD|200|HOMEFED CORPORATION (NEW)|38.50
20130813|43739Q100|AWAY|130|HOMEAWAY INC COM|30.58
20130813|43742A100|HMLA|250|HOMELAND RESOURCES LTD COM STK|0.06
20130813|438128308|HMC|1044|HONDA MOTOR CO ADR ONE (1) COM|38.83
20130813|438581308|HNGKY|500|HONGKONG LAND HLDGS LTD ADR (H|34.70
20130813|439038100|HOFT|360|HOOKER FURNITURE CORP|16.10
20130813|439555301|HOWWY|467|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20130813|44045A102|HRZN|544|HORIZON TECHNOLOGY FINANCE COR|14.15
20130813|44045A201|HTF|165|HORIZON TECHNOLOGY FIN CORP 7.|25.41
20130813|44047T109|HZNP|1000|HORIZON PHARMA INC COM|2.26
20130813|440694305|ZINC|657|HORSEHEAD HLDG CORP COM STK (D|12.01
20130813|44106M102|HPT|170|HOSPITALITY PROPERTIES TST SBI|29.00
20130813|44183U100|HUSA|1|HOUSTON AMERICAN ENERGY CORP|0.30
20130813|442487203|HOV|16756|HOVNANIAN ENTERPRISES INC|5.31
20130813|442496105|HBMD|26|Howard Bancorp, Inc. (MD) Comm|8.25
20130813|44267D107|HHC|275|HOWARD HUGHES CORP COM STK (DE|109.96
20130813|443510201|HUBB|252|HUBBELL INC CL-B|108.40
20130813|444144109|HDSN|15413|HUDSON TECHNOLOGIES INC|2.08
20130813|444717102|HGT|94|HUGOTON ROYALTY TST UBI|8.13
20130813|444859102|HUM|50|HUMANA INC|93.30
20130813|446413106|HII|512|HUNTINGTON INGALLS INDS INC|64.40
20130813|44667X208|HPCCP|165|HUNTINGTON PREFERRED CAPITAL, |28.01
20130813|446698201|HECO|623|HUNTINGTON ECOLOGICAL STRATEGY|31.89
20130813|447011107|HUN|10300|HUNTSMAN CORPORATION|18.17
20130813|447324104|HURC|73|HURCO COMPANIES INC|29.95
20130813|447462102|HURN|110|HURON CONSULTING GROUP INC.|51.41
20130813|448055103|HUSKF|64|HUSKY ENERGY INC|28.03
20130813|448103101|HSQVY|111|HUSQUARVA AB SPONSORED ADR (SW|12.09
20130813|448415208|HUWHY|7443|HUTCHISON WHAMPOA LTD ADR|23.96
20130813|448883207|HYGS|9145|HYDROGENICS CORP NEW COM SHS (|11.12
20130813|448947507|IDT|323|IDT CORP COM STK CLASS B NEW|18.06
20130813|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.13
20130813|44915N101|HPTX|80|HYPERION THERAPEUTICS INC COM |24.94
20130813|44925C103|ICFI|2837|ICF INTERNATIONAL, INC.|33.80
20130813|449489103|IDSY|91|I.D. SYSTEMS INC DEL|6.48
20130813|449575109|IG|297|IGI LABORATORIES INC COM|1.56
20130813|449593201|IGOI|3850|IGO, INC NEW|3.53
20130813|44969G101|ICBU|3000|IMD COMPANIES INC COM STK|0.04
20130813|44980X109|IPGP|2007|IPG PHOTONICS CORPORATION COM |58.06
20130813|44984A105|IPCM|33|IPC THE HOSPITALIST COMPANY, I|53.46
20130813|450047204|IRS|2084|IRSA INVERSIONES G/D DPSH(RP10|8.28
20130813|450098108|ISCI|8411|ISC8 INC. COMMON STOCK|0.05
20130813|45031U101|SFI|4903|ISTAR FINANCIAL INC|11.45
20130813|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|24.20
20130813|45031U705|SFIPRG|181|ISTAR FINANCIAL INC 7.65% SER |23.68
20130813|45069P107|ITVPY|8782|ITV plc Unsponsored ADR (UK)|25.62
20130813|45071R109|XXIA|406|IXIA|15.99
20130813|450913108|IAG|938|IAMGOLD CORP|5.34
20130813|451033104|IBIO|760|IBIO, INC. COMMON STOCK|0.48
20130813|45104G104|IBN|49690|ICICI BANK LTD ADS(RP 2EQTY SH|31.18
20130813|451055107|ICON|900|ICONIX BRAND GROUP, INC.|33.85
20130813|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|22.16
20130813|45166R204|IDIX|1592|IDENIX PHARMACEUTICALS INC|4.29
20130813|45168D104|IDXX|1121|IDEXX LABORATORIES CORP|97.05
20130813|45168K116|IDRAW|250000|IDERA PHARMACEUTICALS INC WTS |1.06
20130813|45168K306|IDRA|4118|IDERA PHARMACEUTICALS, INC COM|1.45
20130813|45168L106|IDLM|17504|IDLE MEDIA INC|0.09
20130813|45172L209|CTC|20|IFM INVESTMENTS LTD ADS RPSTG |2.62
20130813|452308109|ITW|336|ILLINOIS TOOL WORKS|73.52
20130813|452327109|ILMN|488|ILLUMINA INC.|78.72
20130813|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|53.68
20130813|45244C104|ISNS|519|IMAGE SENSING SYSTEMS INC|7.44
20130813|45245E109|IMAX|15680|IMAX CORPORATION|26.65
20130813|452525306|ICCC|59|IMMUCELL CORP|3.48
20130813|45253H101|IMGN|80|IMMUNOGEN INC|16.59
20130813|452536105|IMUC|30978|IMMUNOCELLULAR THERAPEUTICS, L|3.13
20130813|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |1.69
20130813|45254P508|IMH|155|IMPAC MTG HLDGS INC COM STK NE|10.15
20130813|45256Q108|IMTC|444215|IMOGO MOBILE TECHNOLOGIES CORP|0.21
20130813|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.71
20130813|452892102|IPMLF|324|IMPERIAL METALS CORP -NEW|10.11
20130813|452907108|IMMU|400|IMMUNOMEDICS INC|5.16
20130813|453078305|IPMN|3739|Imperial Petroleum, Inc. New C|0.06
20130813|45321L100|IMPV|4807|IMPERVA, INC COM|44.27
20130813|45322N105|IMRS|2293|IMRIS INC COMMON SHARES (CANAD|3.40
20130813|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.55
20130813|45337C102|INCY|1046|INCYTE CORPORATION|27.25
20130813|453440307|IHC|622|INDEPENDENCE HLDGS CO|14.63
20130813|45408V203|IPB|160|INDEX PLUS TR CERTIFICATES SER|24.82
20130813|45409B107|QAI|14988|IQ HEDGE MULTI-STRATEGY COMPOS|28.37
20130813|45409B206|MCRO|55|IQ HEDGE GLOBAL MACRO ETF|26.10
20130813|45409B503|QMN|321|IQ HEDGE MARKET NEUTRAL ETF|25.36
20130813|45409B602|CPI|371|IQ REAL RETURN ETF|25.97
20130813|45409B800|MNA|5243|IQ MERGER ARBITRAGE ETF|26.26
20130813|45409B883|GRES|3580|INDEXIQ ETF TR IQ GLOBAL RESOU|28.48
20130813|456615103|NRGY|1700|INERGY L.P.|15.00
20130813|456637206|NFRX|5750|INFERX CORPORATION COMMON STOC|0.04
20130813|45665G303|INFI|125472|INFINITY PHARMACEUTICALS INC C|18.37
20130813|45672B206|IFJPY|2458|INFORMA PLC SPONSORED ADR (JEY|16.49
20130813|45672K107|IRHC|383|INFINITY RESOURCES HOLDINGS CO|2.80
20130813|45672T108|ALSO|300|INFINITY AUGMENTED REALITY, IN|0.29
20130813|456788108|INFY|6394|INFOSYS LTD ADS|49.54
20130813|456837103|ING|3351|ING GROEP NV ADS (BEAR DEP RCT|11.55
20130813|456837202|IND|1749|ING GROEP N.V.% ING PERPETUAL |24.83
20130813|456837301|INZ|147|ING GROEP NV PERPETUAL DEBT SE|25.00
20130813|456837400|ISP|158|ING GROEP NV PERPETUAL DEBT SE|23.34
20130813|456837509|ISG|2262|ING GROEP, N.V. PERPETUAL DENT|23.10
20130813|456837707|IDG|1052|ING GROEP NV PRED CTF 7.3750% |25.08
20130813|456837806|IGK|3535|ING GROEP NV PERPETUAL HYBRID |25.56
20130813|45684E107|IGD|3849|ING GLOBAL EQUITY DIVIDEND AND|9.54
20130813|45684Q100|IID|1583|ING INTERNATIONAL HIGH DIVIDEN|9.50
20130813|45685E106|VOYA|30|ING U.S. INC COM STK|31.09
20130813|45685U100|IDE|248|ING INFRASTRUCTURE, INDUSTRIAL|17.00
20130813|457642205|INOD|4058|INNODATA INC COM STK (DE)|2.69
20130813|45765Y105|ISIG|1258|INSIGNIA SYSTEMS INC|2.39
20130813|457660108|INSV|2768|INSITE VISION,INC.|0.19
20130813|457669307|INSM|350|INSMED INC-NEW|10.35
20130813|45769N105|ISSC|13508|INNOVATIVE SLTS & SUPPORT INC |8.11
20130813|45773A107|INNO|966|INNOCAP INC COM STK (NV)|0.03
20130813|45773H102|INO|91645|INOVIO PHARMACEUTICALS, INC.|1.53
20130813|45776L308|INVA|22639|INOVA TECHNOLOGY INC COM STK (|0.07
20130813|45776R107|IBGH|329|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20130813|45778U108|IOGA|1000|INSCOR INC CORP COM STK (NV)|0.75
20130813|45779L107|IFMI|2895|INSTITUTIONAL FINL MKTS INC CO|2.12
20130813|45790H101|IPXHY|78|INPEX CORPORATION UNSPONSORED |10.78
20130813|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.92
20130813|45812Y207|ISSM|1274|Integrated Surgical Systems, I|0.20
20130813|458140100|INTC|40307|INTEL CORP;COM USD0.001|22.64
20130813|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |0.68
20130813|45821F108|IEVM|54607|INTEGRATED ENVIRONMENTAL TECHN|0.10
20130813|45822R101|IGXT|15495|INTELGENX TECHNOLOGIES CORP CO|0.62
20130813|45822X306|ILVC|87500|INTELLIGENT LIVING CORP. COMMO|.
20130813|45824V209|INSY|57|INSYS THERAPEUTICS INC COM STK|17.88
20130813|45825D109|IHSI|2430|INTELLIGENT HIGHWAY SOLUTIONS |0.90
20130813|45841V109|ININ|8108|INTERACTIVE INTELLIGENCE GRP I|61.80
20130813|458488202|ICLDD|59|INTERCLOUD SYS INC NEW COM STK|10.05
20130813|45857P400|IHG|835|INTERCONTINENTAL HOTELS GROUP |30.24
20130813|45865V100|ICE|339|INTERCONTINENTALEXCHANGE, INC.|183.14
20130813|45866B103|ICOR|13355|INTERCORE ENERGY INC COM (DE) |.
20130813|45882D109|IMI|1509|INTERMOLECULAR INC COM STK (DE|6.11
20130813|45884X103|ITMN|1010|INTERMUNE INC|14.40
20130813|458968104|IBTGF|43782|INTL BARRIER TECH INC (F)|0.13
20130813|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130813|459506101|IFF|268|INTL FLAVORS & FRAGRANCES|83.58
20130813|459875100|IMZLF|1600|INTERNATIONAL MINERALS CORP|1.93
20130813|46004U300|ITNMD|2|INTERNATIONAL MONETARY SYS LTD|6.20
20130813|460146103|IP|9522|INTERNATIONAL PAPER CO|48.22
20130813|460321508|ISHPRB|522|INTERNATIONAL SHIPHOLDING CORP|100.88
20130813|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.50
20130813|46049W105|ITME|8266|INTL TME RESOURCES INC (F)|0.14
20130813|46050R102|THM|645|INTERNATIONAL TOWER HILL MINES|0.54
20130813|46058Y109|GEEK|7201|INTERNET AMERICA INC|0.55
20130813|46059T109|IIJI|7|INTERNET INITIATIVE JPN INC AD|15.68
20130813|46063V108|ITMV|17757|INTERNET MEDIA SVCS INC|.
20130813|460690100|IPG|400|INTERPUBLIC GROUP COS INC|16.24
20130813|460951106|IOC|9283|INTEROIL CORP (F)|83.98
20130813|460981301|INTX|1077|INTERSECTIONS INC|9.83
20130813|461070856|IPLPRD|534|INTERSTATE POWER & LIGHT COMPA|22.22
20130813|46112U101|AMWID|340|INTERTECH SOLUTIONS INC NEW|1.30
20130813|461130106|IKTSY|2834|Intertek Group Plc Unsponsored|49.01
20130813|46116V204|INTLL|1035|INTL FCSTONE INC SR NTS DUE 20|25.20
20130813|46118H104|IL|7222|INTRALINKS HOLDINGS INC COM ST|9.04
20130813|46120E602|ISRG|32|INTUITIVE SURGICAL INC|388.58
20130813|461202103|INTU|3279|INTUIT INC|64.67
20130813|46121Y102|IPI|259533|INTREPID POTASH, INC|13.48
20130813|46122T102|XON|79130|INTREXON CORP COM STK (VA)|29.70
20130813|46122W204|INUV|554|INUVO INC COM STK (NV)|0.93
20130813|46123D205|INVN|25230|INVENSENSE INC COM|17.14
20130813|46131B209|IVRPRA|772|INVESCO MORTGAGE CAPITAL INC P|23.83
20130813|46131F101|VLT|614|INVESCO HIGH INCOME TR II COM |15.99
20130813|46131M106|VGM|1391|INVESCO TR INVT GRADE MUNS COM|12.10
20130813|46131T101|VTN|1414|INVESCO TR INVT GRADE NEW YORK|13.18
20130813|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.31
20130813|46132E103|VKI|1803|INVESCO ADVANTAGE MUN INC TR I|10.37
20130813|46132K109|VPV|2685|INVESCO PENNSYLVANIA VALUE MUN|12.07
20130813|46132P108|IIM|2447|INVESCO VALUE MUNI INCM TR COM|13.50
20130813|46132R104|VTA|899|INVESCO DYNAMIC CREDIT OPPORTU|12.65
20130813|46132X101|OIA|1446|INVESCO MUNI INCM OPPORT TRUST|6.23
20130813|46133G107|IQI|1984|INVESCO QUALITY MUNI INCM TR C|11.23
20130813|46145F105|ITG|2400|INVESTMENT TECH GROUP INC(NEW)|15.60
20130813|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|4.95
20130813|461730301|IRETPRB|3194|INVESTORS REAL ESTATE TR|26.15
20130813|461850208|INSA|1150|INVISA, INC COMMON STOCK|0.28
20130813|462044108|IO|2833|ION GEOPHYSICAL CORPORATION|5.04
20130813|46261V108|IPAS|1500|IPASS INC|2.06
20130813|46267Q202|IRE|24884|GOVERNOR-BK OF IRELND ADS NEW |11.32
20130813|46267T206|IRLD|35105|Ireland Inc. New Common Stock |0.30
20130813|462726100|IRBT|1985|IROBOT CORPORATION|33.38
20130813|463011205|IRBGY|9|IRONBARK ZINC LTD SPONSORED AD|0.55
20130813|463013102|ICPW|721|Ironclad Performance Wear Corp|0.19
20130813|46333X108|IRWD|41867|IRONWOOD PHARMACEUTICALS INC C|11.64
20130813|464260108|IFIT|245|ISATORI INC COMMON STOCK (DE) |3.15
20130813|46428Q109|SLV|418351|ISHARES SILVER TRUST|20.62
20130813|46428R107|GSG|15510|ISHARES S&P GSCI CMDITY-INDEXE|32.72
20130813|464285105|IAU|523|ISHARES GOLD TRUST|12.99
20130813|464286103|EWA|2066|ISHARES MSCI AUSTRALIA ETF|23.98
20130813|464286145|FM|18155|ISHARES INC MSCI FRONTIER 100 |31.71
20130813|464286202|EWO|12731|ISHARES MSCI AUSTRIA CAPPED ET|18.43
20130813|464286285|EMHY|416|ISHARES EMERGING MARKETS HIGH |50.05
20130813|464286319|DVYE|136|ISHARES EMERGING MARKETS DIVID|49.24
20130813|464286327|SLVP|1236|ISHARES INC MSCI GLOBAL SILVER|13.49
20130813|464286335|RING|7414|ISHARES INC MSCI GLOBAL GOLD M|11.35
20130813|464286350|VEGI|456|ISHARES INC MSCI GLOBAL AGRICU|25.49
20130813|464286368|PICK|81|ISHARES INC MSCI GLOBAL SELECT|19.19
20130813|464286400|EWZ|6623|ISHARES MSCI BRAZIL CAPPED ETF|44.70
20130813|464286459|EVAL|248|ISHARES MSCI EMERGING MARKETS |44.25
20130813|464286467|EGRW|97|ISHARES MSCI EMERGING MARKETS |51.91
20130813|464286509|EWC|1105|ISHARES MSCI CANADA ETF|27.77
20130813|464286517|LEMB|534|ISHARES INC EMERGING MKTS LOCA|49.42
20130813|464286525|ACWV|238|ISHARES MSCI ALL COUNTRY WORLD|61.96
20130813|464286533|EEMV|42302|ISHARES MSCI EMERGING MKTS MIN|57.99
20130813|464286566|ESR|377|ISHARES MSCI EMERGING MARKETS |24.43
20130813|464286608|EZU|291843|ISHARES MSCI EMU ETF|36.27
20130813|464286640|ECH|700|ISHARES INC MCSI CHILE CAPPED |50.65
20130813|464286657|BKF|5061|ISHARES INC MCSI BRIC INDEX FD|35.45
20130813|464286673|EWS|5293|ISHARES INC|13.48
20130813|464286699|EWU|59050|ISHS MSCI UTD KINGDOM ETF|19.00
20130813|464286707|EWQ|647|ISHARES MSCI FRANCE ETF|26.03
20130813|464286715|TUR|92608|ISHARES MSCI TURKEY ETF|58.91
20130813|464286731|EWT|688410|ISHARES INC MSCI TAIWAN ETF|13.25
20130813|464286749|EWL|1168|ISHARES MSCI SWITZERLND CAPPED|30.61
20130813|464286756|EWD|759|ISHARES MSCI SWEDEN ETF|33.54
20130813|464286764|EWP|34532|ISHARES MSCI SPAIN CAPPED ETF |32.48
20130813|464286780|EZA|7540|ISHARES MSCI SOUTH AFRICA ETF |61.58
20130813|464286814|EWN|34643|ISHARES MSCI NETHERLNDS ETF|23.55
20130813|464286822|EWW|1286|ISHARES MSCI MEXICO CAPPED INV|69.03
20130813|464286830|EWM|200|ISHS MSCI MALAYSIA ETF|15.33
20130813|464286848|EWJ|85375|ISHARES MSCI JAPAN ETF|11.47
20130813|464286871|EWH|14823|ISHARES MSCI HONG KONG ETF|19.54
20130813|464287101|OEF|35041|ISHARES S&P 100 ETF|75.87
20130813|464287127|JKD|870|ISHARES TR|100.64
20130813|464287135|NY|111|ISHARES NYSE 100 ETF|79.02
20130813|464287143|NYC|500|ISHARES NYSE COMPOSITE ETF|87.66
20130813|464287150|ITOT|13295|ISHARES CORE S&P TOTAL U.S. ST|77.47
20130813|464287184|FXI|83916|ISHARES TR|35.65
20130813|464287200|IVV|132|ISHARES CORE S&P 500 ETF|169.97
20130813|464287234|EEM|2251|ISHARES MSCI EMERGING MARKETS |39.72
20130813|464287242|LQD|241|ISHARES IBOXX $ INVESTMENT GRA|113.91
20130813|464287275|IXP|11804|ISHARES GLOBAL TELECOM ETF|61.80
20130813|464287291|IXN|849|ISHARES GLOBAL INFORMATION TEC|73.34
20130813|464287325|IXJ|5786|ISHARES GLOBAL HEALTHCARE ETF |79.11
20130813|464287333|IXG|14293|ISHARES GLOBAL FIN'L ETF|52.13
20130813|464287341|IXC|347|ISHARES TR GLOBAL ENERGY ETF|40.13
20130813|464287374|IGE|886|ISHARES TR NORTH AMERN NAT RES|40.84
20130813|464287390|ILF|1|ISHARES LATIN AMERICA 40 ETF|37.14
20130813|464287408|IVE|734|ISHARES S&P 500 VALUE ETF|79.79
20130813|464287432|TLT|6834|ISHARES BARCLAYS 20+ YEAR TREA|106.53
20130813|464287440|IEF|1998|ISHARES BARCLAYS|101.92
20130813|464287457|SHY|219371|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130813|464287465|EFA|14027|ISHARES TR MSCI EAFE ETF|61.67
20130813|464287473|IWS|1335|ISHARES RUSSELL MIDCAP VALUE E|61.09
20130813|464287499|IWR|792|ISHARES RUSSELL MID-CAP ETF|138.18
20130813|464287507|IJH|32072|ISHARES CORE S&P MID-CAP ETF|123.86
20130813|464287515|IGV|43078|ISHARES NORTH AMERICAN TECHNOL|74.79
20130813|464287523|SOXX|5853|ISHARES PHLX SEMICONDUCTOR ETF|64.43
20130813|464287531|IGN|13696|ISHARES TR NORTH AMERN TECH-MU|30.97
20130813|464287549|IGM|9797|ISHARES NORTH AMERICAN TECHNOL|78.95
20130813|464287556|IBB|1111|ISHARES NASDAQ BIOTECHNOLOGY E|193.57
20130813|464287564|ICF|627|ISHARES TR|79.44
20130813|464287572|IOO|2747|ISHARES TR GLOBAL 100 ETF|71.27
20130813|464287580|IYC|17276|ISHARES TR|108.81
20130813|464287606|IJK|44072|ISHARES S&P MIDCAP 400 GROWTH |137.99
20130813|464287622|IWB|1112|ISHARES RUSSELL 1000 INDEX ETF|94.29
20130813|464287630|IWN|546|ISHARES RUSSELL2000 VAL ETF|91.22
20130813|464287648|IWO|2661|ISHARES RUSSELL 2000 GWT ETF|121.76
20130813|464287655|IWM|935820|ISHARES RUSSELL 2000 ETF|104.59
20130813|464287689|IWV|4897|ISHARES RUSSELL 3000 ETF|101.14
20130813|464287705|IJJ|900|ISHARES S&P MIDCAP 400 VALUE E|108.36
20130813|464287721|IYW|112|ISHARES DJ US TECH ETF|78.61
20130813|464287739|IYR|77603|ISHARES TR|65.53
20130813|464287754|IYJ|11322|ISHARES TR|88.86
20130813|464287762|IYH|4809|ISHARES TR|106.99
20130813|464287788|IYF|103|ISHARES TR|74.56
20130813|464287804|IJR|806|ISHARES CORE S&P SM CAP ETF|97.76
20130813|464287812|IYK|1174|ISHARES TR|91.50
20130813|464287838|IYM|6433|ISHARES TR|72.53
20130813|464287846|IYY|174|ISHARES TR|85.45
20130813|464287861|IEV|15885|ISHARES TR EUROPE ETF|42.66
20130813|464287887|IJT|61|ISHARES S&P SMALL CAP 600 GROW|105.56
20130813|464288109|JKF|47|ISHARES MORNINGSTAR LARGE VALU|76.05
20130813|464288117|IGOV|1638|ISHARES 1-3 INTERNATIONAL TREA|99.96
20130813|464288158|SUB|16079|ISHARES TR SHORT TERM NATL MUN|105.99
20130813|464288166|AGZ|658|ISHARES AGENCY BOND ETF|111.21
20130813|464288174|WOOD|3211|ISHARES GLOBAL TIMBER & FOREST|48.37
20130813|464288182|AAXJ|88|ISHARES MSCI ALL COUNTRY ASIA |56.33
20130813|464288208|JKG|2142|ISHARES MORNINGSTAR MID CAP ET|118.28
20130813|464288224|ICLN|41240|ISHARES|9.57
20130813|464288240|ACWX|20547|ISHARES MSCI ACWI EX US ETF|43.43
20130813|464288257|ACWI|11625|ISHARES MSCI ACWI ETF|52.94
20130813|464288273|SCZ|43237|ISHARES TR MSCI EAFE SMALL CAP|46.21
20130813|464288307|JKH|1090|ISHARE MORNINGSTAR MID CAP GRO|130.45
20130813|464288356|CMF|604|ISHARES TR CA AMT FREE MUNI BD|107.36
20130813|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |36.77
20130813|464288406|JKI|3385|ISHARES MORNINGSTAR MID CAP VA|105.20
20130813|464288414|MUB|1418|ISHARES NATL AMT-FREE MUNI BON|103.57
20130813|464288448|IDV|6919|ISHARES TR|34.85
20130813|464288463|IFAS|435|ISHARES ASIA DEVELOPED REAL ES|32.80
20130813|464288471|IFEU|728|ISHARES EUROPE DEVELOPED REAL |31.76
20130813|464288497|IFSM|471|ISHRS DEVEL SM CAP EX-NORTH AM|40.17
20130813|464288505|JKJ|817|ISHARES MORNINGSTAR SMALL CAP |117.73
20130813|464288513|HYG|8783|ISHARES TR|91.49
20130813|464288521|FTY|405|ISHARES TR|39.96
20130813|464288547|RTL|100|ISHARES TR|36.61
20130813|464288570|DSI|25673|ISHARES MSCI KLD 400 SOCIAL ET|63.31
20130813|464288588|MBB|31|ISHARES TR|105.22
20130813|464288604|JKK|244|ISHARES MORNINGSTAR SMALL CAP |119.07
20130813|464288612|GVI|63545|ISHARES TR|110.03
20130813|464288620|CFT|55|ISHARES TR|107.40
20130813|464288638|CIU|1296|ISHARES TR|108.05
20130813|464288646|CSJ|9479|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20130813|464288653|TLH|796|ISHARES BARCLAYS 10-20 YR TREA|124.77
20130813|464288661|IEI|4871|ISHARES BARCLAYS 3-7 YR TREAS |121.00
20130813|464288679|SHV|196646|ISHARES TR|110.25
20130813|464288687|PFF|83|ISHARES S&P U.S. PREFERRED STK|38.37
20130813|464288695|MXI|827|ISHARES GLOBAL MATERIALS ETF|58.33
20130813|464288703|JKL|5078|ISHARES MORNINGSTAR SMALL CAP |110.79
20130813|464288737|KXI|165|ISHARES TR GLOBAL CONSUMER STA|83.01
20130813|464288745|RXI|1187|ISHARES TR|76.24
20130813|464288752|ITB|152946|ISHARES TR|21.66
20130813|464288760|ITA|28197|ISHARES TR|89.82
20130813|464288778|IAT|2741|ISHARES TR|31.13
20130813|464288786|IAK|217|ISHARES TR|42.83
20130813|464288794|IAI|395|ISHARES TR|32.22
20130813|464288802|KLD|1357|ISHARES MSCI USA ESG SELECT SO|71.09
20130813|464288810|IHI|35|ISHARES TR DOW JONES US MEDICA|84.06
20130813|464288828|IHF|708|ISHARES TR|88.09
20130813|464288836|IHE|6425|ISHARES TR|106.94
20130813|464288851|IEO|479|ISHARES TR|76.06
20130813|464288877|EFV|17290|MSCI EAFE VALUE ETF|52.15
20130813|464288885|EFG|200|MSCI EAFE GROWTH ETF|66.06
20130813|464289107|TGR|651|ISHARES TARGET DATE RETIREMENT|32.34
20130813|464289164|AXFN|345|ISHARES MSCI ACWI EX US FINLS |24.41
20130813|464289172|EMFN|311|ISHARS MSCI EMERGING MKTS FINA|24.07
20130813|464289180|EUFN|367161|ISHARES MSCI EUROPE FINANCIALS|22.53
20130813|464289206|TZD|402|ISHARES TARGET DATE 2010 ETF|34.25
20130813|464289271|MUAF|6148|ISHARES TR|54.79
20130813|464289305|TZE|620|ISHARES TARGET DATE 2015 ETF|36.19
20130813|464289313|MUAE|31047|ISHARES TR|53.69
20130813|464289339|MUAD|5786|ISHARES TR|53.11
20130813|464289362|MUAC|8341|ISHARES TR|51.49
20130813|464289404|TZG|959|ISHARES TARGET DATE 2020 ETF|37.63
20130813|464289446|IWL|289|ISHARES TR RUSSELL 200 ETF|38.31
20130813|464289479|ILTB|87|ISHARES CORE LONG-TERM US BOND|56.28
20130813|464289503|TZI|711|ISHARES TARGET DATE 2025 ETF|38.61
20130813|464289529|INDY|1156|ISHARES INDIA 50 ETF|21.12
20130813|464289602|TZL|5|ISHARES TARGET DATE 2030 ETF|39.46
20130813|464289610|AXID|102|ISHARES TR MSCI ACWI EX US IND|61.12
20130813|464289636|AXDI|370|ISHARES TR MSCI ACWI EX US CON|78.22
20130813|464289800|TZV|189|ISHARES TARGET DATE 2040 ETF|40.69
20130813|464289842|EPU|1267|ISHARES MSCI ALL PERU CAPPED E|35.01
20130813|464289859|AOA|9043|ISHARES TR AGGRESSIVE ALLOCATI|41.58
20130813|464289867|AOR|14558|ISHARES GROWTH ALLOCATION ETF |36.56
20130813|464289875|AOM|284|ISHARES MODERATE ALLOCATION ET|33.09
20130813|46429B135|IPFF|421|ISHARES TRUST INTERNATIONAL PF|24.09
20130813|46429B184|AMPS|1733|ISHARES TR UTILITIES SECTOR BD|48.62
20130813|46429B267|GOVT|2918|ISHARES TR|24.51
20130813|46429B291|QLTA|1352|ISHARES TRUST AAA-A RATED CORP|49.84
20130813|46429B309|EIDO|14855|ISHARES TR MSCI INDONESIA ETF |29.29
20130813|46429B333|GNMA|400|ISHARES|48.87
20130813|46429B374|AAIT|1007|ISHARES MSCI ALL COUNTRY ASIA |27.69
20130813|46429B382|EEML|106|ISHARES MSCI EMERGING MARKETS |43.79
20130813|46429B408|EPHE|6278|ISHARES MSCI PHILIPPINES ETF|34.93
20130813|46429B416|EWUS|300|ISHARES MSCI UNITED KINGDOM SM|36.46
20130813|46429B457|EWHS|397|ISHARES MSCI HONG KONG SMALL C|28.76
20130813|46429B465|EWGS|25034|ISHARES MSCI GERMANY SMALL CAP|35.63
20130813|46429B473|EWCS|50|ISHARES MSCI CANADA SMALL CAP |22.00
20130813|46429B481|EWAS|10731|ISHARES MSCI AUSTRALIA SMALL C|20.79
20130813|46429B499|ENOR|300|ISHARES MSCI NORWAY CAPPED INV|30.10
20130813|46429B507|EIRL|420|ISHARES TR MSCI IRELAND CAPPED|32.01
20130813|46429B515|EFNL|2478|ISHARES MSCI FINLAND CAPPED IN|28.60
20130813|46429B523|EDEN|17677|ISHARES MSCI DENMARK CAPPED IN|38.38
20130813|46429B580|MUAG|6479|ISHARES TR|24.98
20130813|46429B598|INDA|919|ISHARES MSCI INDIA INDEX FUND |22.29
20130813|46429B606|EPOL|27874|ISHARES MSCI POLAND CAPPED ETF|28.47
20130813|46429B630|TZY|126|ISHARES TR TARGET DATE 2050 ET|31.76
20130813|46429B648|TZW|881|ISHARES TR|31.50
20130813|46429B663|HDV|615|ISHARES TR|68.41
20130813|46429B689|EFAV|5413|ISHARES TR MSCI EAFE MINIMUM V|59.70
20130813|46429B697|USMV|128329|ISHARES TR MSCI USA MINIMUM VO|33.78
20130813|46429B705|ERUS|525|ISHARES MSCI RUSSIA CAPPED ETF|20.25
20130813|46429B747|STIP|25|ISHARES BARCLAYS 0-5 YEAR TIPS|101.38
20130813|46429B770|ITIP|198|ISHARES TR|46.37
20130813|46431W200|IESM|492|ISHARES ENHANCED U.S. SMALL CA|27.87
20130813|46432FAD9|IBCB|3012|ISHARES TR|99.72
20130813|46432FAG2|IBCC|4057|ISHARES TR|98.15
20130813|46432FAK3|IBCD|200|ISHARES TR|95.97
20130813|46432FAN7|IBCE|88|ISHARES TR|92.74
20130813|46432FAW7|IBDB|425|ISHARES TR|101.20
20130813|46432FBC0|IBDC|200|ISHARES TR|101.17
20130813|46432F339|QUAL|1969|ISHARES TR MSCI USA QUALITY FA|50.22
20130813|46432F396|MTUM|10437|ISHARES MSCI USA MOMENTUM FACT|54.27
20130813|46432F834|IXUS|7487|ISHARES TR|53.15
20130813|46432F842|IEFA|23961|ISHARES TR|55.53
20130813|46432F859|ISTB|1355|ISHARES TR|99.90
20130813|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|25.10
20130813|464330109|ISIS|540|ISIS PHARMACEUTICALS|27.15
20130813|46434G202|ICOL|190|ISHARES INC MSCI COLOMBIA CAPP|27.50
20130813|46489B108|ISS|2876|ISOFTSTONE HLDGS LTD ADS EACH |5.25
20130813|46489V104|ISR|65619|ISORAY INC|0.65
20130813|46520M204|ISDR|158|ISSUER DIRECT CORPORATION COMM|7.30
20130813|465353100|TALK|34673|ITALK INC. COMMON STOCK|0.22
20130813|465717106|ITOCY|224|ITOCHU CORP-ADR-|24.83
20130813|465733103|ITNS|1322|ITONIS, INC. COM STK|.
20130813|465741106|ITRI|200|ITRON INC|40.60
20130813|465743300|ITRO|1888|ITRONICS INC COM STK (USA)|0.30
20130813|465790301|IVAN|488|IVANHOE ENERGY INC COM SHS NEW|0.71
20130813|46583A105|IVDA|40|IVEDA SOLUTIONS INC COM (NV)|1.01
20130813|466090206|JASO|11867|JA SOLAR HLDINGS CO.ADS LTD. A|8.48
20130813|46611B109|JBII|2627|JBI, INC. NEW COMMON STOCK|0.39
20130813|466110103|JBSAY|8600|JBS S A Sponsored ADR (Brazil)|6.45
20130813|46612J507|JDSU|2640|JDS UNIPHASE CANADA LTD COMMON|14.80
20130813|46614T107|JFC|100|JF CHINA REGION FUND INC|14.10
20130813|466140100|JGCCY|2672|J G C Corp (F) Unsponsored ADR|70.21
20130813|466249208|JSAIY|311|J SAINSBURY PLC SPNS ADR NEW (|24.27
20130813|46625H100|JPM|145|JPMORGAN CHASE & CO COM STK|54.09
20130813|46625H365|AMJ|53516|JPMORGAN CHASE & CO ALERIAN ML|46.55
20130813|46626D108|NILSY|511|JSC MMC NORILSK NI;ADR EACH RE|12.90
20130813|46629U206|JMPB|1585|JMP GROUP INC 8.00% SR NT DUE |25.15
20130813|466313103|JBL|2713|JABIL CIRCUIT INC|23.89
20130813|46634E114|JPMWS|40|JPMORGAN CHASE & CO WTS EXP 10|16.92
20130813|46637N103|TAX|109|JTH HOLDING INC CLASS A D/B/A/|16.62
20130813|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|19.67
20130813|47012E106|JAKK|4231|JAKKS PACIFIC INC|5.46
20130813|47023A309|JMBA|1539|JAMBA INC COM STK NEW(DE)|13.75
20130813|470355207|JRCC|70935|JAMES RIVER COAL NEW|2.13
20130813|470751108|JAMN|8342|JAMMIN JAVA CORP COM STK (NV) |0.47
20130813|47102X105|JNS|10600|JANUS CAPITAL GROUP INC.|9.24
20130813|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130813|471057109|JEQ|2186|JAPAN EQUITY FUND INC (THE)|6.50
20130813|47109U104|JOF|376|JAPAN SMALLER CAPITALIZATION F|9.14
20130813|471122200|JSHLY|154|JARDINE STRATEGIC HLDGS LTD BE|17.28
20130813|47200B104|JMI|7167|JAVELIN MTG INVESTMENT CORP CO|13.44
20130813|476493101|JRONY|746|Jeronimo Martins SGPS SA Unspo|40.45
20130813|477143101|JBLU|12429|JETBLUE AIRWAYS CORPORATION|6.36
20130813|47733C207|JCTCF|270|JEWETT-CAMERON TRADING LTD|12.75
20130813|477374102|DATE|3785|JIAYUAN COM INTL LTD SPON ADR |9.23
20130813|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130813|47759T100|JKS|5198|JINKOSOLAR HOLDING CO., LTD AD|13.81
20130813|47760A108|JIVE|3438|JIVE SOFTWARE INC COM STK|13.26
20130813|47777N101|JOEZ|5106|JOE'S JEANS INC COM|1.26
20130813|47804L102|HEQ|31|JOHN HANCOCK HEDGED EQUITY &|17.13
20130813|478160104|JNJ|339|JOHNSON AND JOHNSON|92.00
20130813|478366107|JCI|1|JOHNSON CONTROLS INC|41.45
20130813|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|15.20
20130813|48020T101|JNY|432|JONES GROUP INC COM STK (PA)|16.91
20130813|48023P106|JSDA|7044|JONES SODA CO|0.70
20130813|48123V102|JCOM|10710|J2 GLOBAL INC|52.48
20130813|48125E207|JPMPRC|1024|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20130813|48126E750|JPMPRD|244|JPMORGAN CHASE BK NA LONDON BC|22.34
20130813|48132B105|JUHL|76465|JUHL ENERGY, INC. COMMON STOCK|0.24
20130813|48137C108|JBAXY|272670|JULIUS BAER GROUP LTD UNSPONSO|9.42
20130813|48213W101|JE|10985|JUST ENERGY GROUP, INC. ORDINA|6.67
20130813|482205101|JUTOY|100|JUTAL OFFSHORE OIL SERVICE LIM|56.08
20130813|48238T109|KAR|59305|KAR AUCTION SVCS INC (DE)|26.63
20130813|48244B100|KCG|1362|KCG HOLDINGS, INC CLASS A COM |8.21
20130813|482470200|KITDQ|90338|KIT DIGITAL INC NEW COM STK (D|.
20130813|48248A306|KFN|5853|KKR FINANCIAL HOLDINGS LLC COM|10.63
20130813|48248A405|KFH|846|KKR FINL HLDGS LLC SR NT|26.95
20130813|48248A504|KFI|912|KKR FINL HLDGS LLC 7.500% SR N|26.58
20130813|48248M102|KKR|308|KKR& CO L.P. COMMON UNITS RPST|20.37
20130813|48249T106|KIO|29215|KKR INCOME OPPORTUNITIES FD CO|18.26
20130813|482564101|KMG|30|K M G CHEMICALS INC|23.58
20130813|48273U102|LRN|290|K12, INC COM STK|31.91
20130813|48274B103|KUTV|943|KU6 MEDIA CO, LTD AMERICAN DEP|1.82
20130813|482740107|KVPBQ|735|K-V PHARMACEUTICAL CO CL B|0.30
20130813|482740206|KVPHQ|51734|K-V PHARMACEUTICALS CO CL A|0.22
20130813|48344T100|KBIO|1032|KALOBIOS PHARMACEUTICALS INC|6.21
20130813|483709101|KNDI|2986|KANDI TECHNOLGIES,GROUP COMMON|4.74
20130813|484836101|KCLI|473|KANSAS CITY LIFE INS CO|42.66
20130813|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|25.75
20130813|485537302|KCRPY|966|KAO CORP SPONS ADR|32.31
20130813|485785109|KPCPY|75|KASIKORNBANK PUB CO LTD UNSPON|22.67
20130813|486026107|KATY|1035|KATY INDUSTRIES INC|0.85
20130813|486359201|KWHIY|39|KAWASAKI HEAVY INDS LTD ADR|14.79
20130813|48660P104|KYE|402|KAYNE ANDERSON ENERGY TOTAL RE|29.28
20130813|486606106|KYN|1777|KAYNE ANDERSON MLP INVESTMENT |35.73
20130813|486606502|KYNPRE|4370|KAYNE ANDERSON MLP INVT CO MAN|25.08
20130813|48661E108|KMF|1289|KAYNE ANDERSON MIDSTREAM/ENERG|33.12
20130813|48666K109|KBH|50|KB HOME|16.80
20130813|48667L106|KDDIY|19879|KDDI Corporation Unsponsored A|13.33
20130813|48668E101|KCAP|1694|KCAP FINL INC COM (DE)|8.82
20130813|48668E200|KAP|602|KCAP FINL INC 7.375% SR NT DUE|25.48
20130813|487836108|K|861|KELLOGG CO|65.73
20130813|488359100|KLYG|2696|Kelyniam Global, Inc. Common S|0.12
20130813|488360207|KEM|285|KEMET CORP NEW COM STK (DE)|4.24
20130813|489165100|KDIAF|3440|KENNADY DIAMONDS INC COM SHS (|3.82
20130813|489170100|KMT|1185|KENNAMETAL INC|45.20
20130813|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|7.92
20130813|493026108|KEWL|88|KEWEENAW LND ASSN CTF INT|87.50
20130813|493074207|KCPC|400|KEY CAPITAL CORP NEW|0.31
20130813|493267108|KEY|9687|KEYCORP (NEW)|12.18
20130813|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|127.28
20130813|49427F702|KRCPRG|171|KILROY REALTY CORPORATION PREF|23.97
20130813|49427F801|KRCPRH|720|KILROY REALTY CORPORATION PFD |22.27
20130813|494368103|KMB|539|KIMBERLY CLARK CORP|98.30
20130813|49446R745|KIMPRK|356|KIMCO REALTY CORP DEPOSITARY S|22.66
20130813|49446R794|KIMPRI|159|KIMCO REALTY CORPORATION DEPOS|23.19
20130813|49455U100|KMR|17642|KINDER MORGAN MANAGEMENT LLC|80.77
20130813|494550106|KMP|2601|KINDER MORGAN ENER PNTRS L.P. |82.62
20130813|49456B101|KMI|1230|KINDER MORGAN INC (DE)|37.40
20130813|49579A204|KGJI|15038|KINGOLD JEWELRY INC. NEW COMMO|1.04
20130813|496880204|KONE|554|KINGTONE WIRELESSINFO SOLUTION|2.97
20130813|496902404|KGC|920665|KINROSS GOLD CORP NEW|5.57
20130813|497217109|KIOR|2896|KIOR, INC CLASS A COM STK|3.67
20130813|49726K105|KIPS|150|KIPS BAY MEDICAL INC|0.78
20130813|497350306|KNBWY|15482|Kirin Holdings Company, Limite|15.14
20130813|49740P106|KGILF|1223|KIRKLAND LAKE GOLD INC|3.29
20130813|49771A101|KISB|100|KISH BANCORP INC|34.05
20130813|497725101|KSKTF|3577|KISKA METALS CORP ORD SHS (CDA|0.07
20130813|498456102|KGET|9820|KLEANGAS ENERGY TECHNOLOGIES, |.
20130813|498589100|KLMK|1866|KLEVER MARKETING INC|0.10
20130813|498696103|KLNDF|5659|KLONDEX MINES LTD|1.59
20130813|499064103|KNX|1982|KNIGHT TRANSPORTATION INC|16.72
20130813|49989A109|KHOLY|206|Koc Holdings AS Unsponsored AD|23.58
20130813|50015Q100|KOG|4526|KODIAK OIL & GAS CORP|9.66
20130813|500458401|KMTUY|73|KOMATSU LTD ADR-NEW|23.53
20130813|50046R101|KNM|478|KONAMI CORPORATION ADS (1 SH C|22.08
20130813|50047P104|KONG|9553|KONGZHONG CORP SPONS ADR (CAYM|10.00
20130813|500472303|PHG|6440|KONINKLIJKE PHILIPS N V NEW YO|32.44
20130813|50048J107|KNCRY|500|Konecranes Plc Unsponsored ADR|6.18
20130813|500634209|KF|550|KOREA FUND, INC (NEW)|36.25
20130813|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|26.43
20130813|50077C106|KRA|203|KRATON PERFORMANCE POLYMERS IN|19.48
20130813|501173207|KUBTY|3217|KUBOTA CORPORATION (ONE ADS RE|76.36
20130813|501242101|KLIC|4489|KULICKE & SOFA INDS INC|11.51
20130813|501596100|KYZN|34|KYZEN CORP CL-A|1.68
20130813|50162D100|LLEN|16320|L & L ENERGY INC COM STK (NV) |2.99
20130813|501803308|LCAV|783|LCA-VISION INC|3.83
20130813|50181P100|LCNB|1234|LCNB CORPORATION|21.37
20130813|50183L107|LDK|44004|LDK SOLAR CO LTD.|1.66
20130813|50186A108|LGL|86|LGL GROUP, INC (THE) COM DELAW|6.05
20130813|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|0.10
20130813|50186V102|LPL|68|LG DISPLAY CO LTD ADS REPSTG C|12.70
20130813|50187A107|LHCG|82|LHC GROUP|25.68
20130813|50187X107|LIGA|14|LIG ASSETS INC COM STK (NV)|.
20130813|501925101|LSBI|369|LSB FINL CORP|24.45
20130813|502079106|LMIA|206|LMI AEROSPACE INC|13.40
20130813|50208A102|SCD|839|LMP CAPITAL AND INCOME FUND IN|15.15
20130813|50208B100|TLI|891|LMP CORPORATED LOAN FUND INC. |12.54
20130813|50208C108|RIT|2391|LMP REAL ESTATE INCOME FUND IN|11.44
20130813|502117203|LRLCY|3574|L'OREAL CO ADR|33.77
20130813|50212V100|LPLA|2821|LPL FINANCIAL HLDGS INC COM ST|38.67
20130813|50213V109|LRAD|123|LRAD CORP|1.44
20130813|50214A104|LRE|944|LRR ENERGY LP|15.19
20130813|502160104|LXU|492|LSB INDUSTRIES INC|33.04
20130813|502161102|LSI|100|LSI CORPORATION|7.68
20130813|502424104|LLL|271|L-3 COMMUNICATIONS HLDGS INC|92.95
20130813|505336107|LZB|283|LA-Z-BOY INCORPORATED|22.40
20130813|50541A108|LTNC|4713|LABOR SMART INC COMMON STOCK (|0.31
20130813|505730101|LDBKY|4100|Ladbrokes Plc Sponsored ADR (U|3.00
20130813|50575Q201|LTSPRA|9479|LADENBURG THALMANN FINL SVCS 8|25.10
20130813|505861401|LFRGY|372|LAFARGE ADS (1/4 COM) NEW|16.15
20130813|510728108|LSG|11606|LAKE SHORE GOLD CORP|0.42
20130813|512815101|LAMR|233|LAMAR ADVERTISING CO CL-A|44.18
20130813|51504L107|LARK|1025|LANDMARK BANCORP INC|19.48
20130813|516548203|LTRX|463|LANTRONIX INC COMMON STOCK|1.47
20130813|516651106|LPSB|93|LAPORTE BANCORP INC MD COM STK|10.50
20130813|51669T101|LMRXF|3850|LARAMIDE RESOURCES LTD|0.56
20130813|516806106|LPI|1683|LAREDO PETE HLDGS INC (DE)|24.35
20130813|517672200|LVFHF|7992|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130813|517815106|XTRN|3715|LAS VEGAS RAILWAY EXP COM STK |0.06
20130813|517942108|LHO|2510|LASALLE HOTEL PROP|27.51
20130813|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.93
20130813|517942702|LHOPRH|534|LASALLE HOTEL PPTYS 7.50% PFD |25.21
20130813|51817R106|LFL|606|LATAM AIRLINES|12.09
20130813|51828C106|LDF|1131|LATIN AMERN DISCOVERY FD INC|13.85
20130813|521050104|LAYN|300|LAYNE CHRISTENSEN CO|19.75
20130813|521076109|LOR|614|LAZARD WORLD DIVIDEND & INCOME|13.40
20130813|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.71
20130813|52170U207|LBIX|600|LEADING BRANDS INC COM SHS (CD|5.00
20130813|52186N106|LF|25952|LEAPFROG ENTERPRISES INC.|10.71
20130813|521863308|LEAP|4658|LEAP WIRELESS INTERNATIONAL IN|16.20
20130813|522015106|LTRE|1541|LEARNING TREE INTL INC|4.13
20130813|52463H103|LGGNY|43|LEGAL & GENERAL GROUP SP-ADR|15.19
20130813|524660107|LEG|14181|LEGGETT&PLATT INC|30.97
20130813|52469B100|BWG|363|LEGG MASON BW GLOBAL INCOME OP|17.17
20130813|524707304|LGCY|1954|LEGACY RESERVES LP UTS LTD PAR|26.99
20130813|52490C101|LOGL|141172|LEGEND OIL AND GAS, LTD COM ST|0.08
20130813|52602E102|LPS|495|LENDER PROCESSING SERVICES INC|32.55
20130813|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|19.68
20130813|526362108|LEOM|40000|Leo Motors, Inc. Common Stock |0.05
20130813|52729N308|LVLT|3632|LEVEL 3 COMMUNICATIONS INC NEW|22.49
20130813|52886U103|LEXVF|6184|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130813|529043101|LXP|10872|LEXINGTON REALTY TRUST COM|12.58
20130813|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|48.00
20130813|529771107|LXK|126|LEXMARK INTL INC CL-A|40.98
20130813|52989T102|LNNGY|165|Li Ning Company Limited Unspon|15.83
20130813|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.75
20130813|53071M104|LINTA|64|LIBERTY INTERACTIVE CORP|23.52
20130813|531172104|LRY|464|LIBERTY PROPERTY TRUST|37.46
20130813|531229102|LMCA|1394|LIBERTY MEDIA CORP DELAWARE CL|143.96
20130813|531850105|LTGHY|180|LIFE HEALTHCARE GRP HOLDGS LTD|15.12
20130813|53190A106|LFAP|29000|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130813|531914109|LWAY|3156|LIFEWAY FOODS INC|17.66
20130813|53219L109|LPNT|69|LIFEPOINT HOSPITALS INC|48.59
20130813|53222K106|LFVN|567|Lifevantage Corporation Common|2.48
20130813|53222Q103|LCUT|2632|LIFETIME BRANDS, INC.|14.11
20130813|53224D100|LTCH|5000|LIFETECH INDUSTRIES INC COMMON|0.25
20130813|53224K104|LTBR|1700|LIGHTBRIDGE CORPORATION. COMMO|1.89
20130813|53224T105|LLTP|3376|LIGHTLAKE THERAPEUTICS COMMON |0.04
20130813|53225G102|LITB|4419|LIGHTINTHEBOX HLDG CO LTD SPON|20.14
20130813|532257805|LPTH|3089|LIGHTPATH TECHNOLOGIES INC|1.68
20130813|53227K101|LSTMF|799|LIGHTSTREAM RESOURCES LTD. CLA|7.27
20130813|532457108|LLY|275|ELI LILLY AND CO;COM NPV|54.05
20130813|53261U205|LIME|1239|lime energy co.New|0.64
20130813|532782109|LNCGY|100|Linc Energy Limited Sponsored |16.70
20130813|534187109|LNC|18|LINCOLN NATIONAL CORP|42.81
20130813|534187117|LNCWS|717|LINCOLN NATIONAL CORPORATION W|33.28
20130813|535678106|LLTC|10|LINEAR TECHNOLOGY CORP|40.18
20130813|53578A108|LNKD|571|LINKEDIN CORP COM CL A (DE)|239.65
20130813|535782106|LNCO|5495|LINNCO LLC COM SHS REPSTG LTD |26.16
20130813|535919203|LGF|2075|LIONS GATE ENT CORP|33.27
20130813|535925101|LTON|136|LINKTONE LTD ADS|3.03
20130813|536020100|LINE|24077|LINN ENERGY LLC COM UTS REP LT|23.93
20130813|53630M108|LPDX|41|LIPOSCIENCE INC COM|5.25
20130813|53632A102|LIQT|66900|LIQTECH INTL INC COM STK (NV) |2.96
20130813|53635B107|LQDT|300|LIQUIDITY SERVICES INC COM STK|30.63
20130813|536797103|LAD|74|LITHIA MOTORS INC CL A|68.58
20130813|537008104|LFUS|3|LITTELFUSE INC|80.38
20130813|53838A104|LVVV|30000|LIVEWIRE ERGOGENICS, INC.|0.02
20130813|53931R103|JSGRY|14|LIXIL GROUP CORPORATION UNSPON|45.19
20130813|539439109|LYG|34494|LLOYDS BANKING GROUP PLC ADR|4.67
20130813|539439802|LYGPRA|800|LLOYDS BANKING GROUP PLC 7.75%|26.79
20130813|539451104|LOJN|179|LO JACK CORP|3.09
20130813|53954W104|LOCM|400|LOCAL CORP COM STK (DE)|1.66
20130813|53956W300|LZRFY|26|LOCALIZA RENT A CAR SA SPONSOR|14.55
20130813|53957P106|NASH|1964|LOCALSHARES INVT TR NASHVILLE |25.00
20130813|540424108|L|370|LOEWS CORP|46.42
20130813|54179W101|LON|5803|LONCOR RESOURCES INC ORD SHS (|0.20
20130813|54222A106|LPR|23|LONE PINE RES INC|0.19
20130813|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.48
20130813|548661107|LOW|29955|LOWES COMPANIES INC|45.80
20130813|548910306|LPTN|16|LPATH INC COM STK NEW (NV)|5.90
20130813|54928Q108|LUCRF|5137|LUCARA DIAMOND CORP ORD SHS (C|0.92
20130813|549333201|LEI|2379|Lucas Energy, Inc. New Common |1.34
20130813|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130813|55003T107|LL|4612|LUMBER LIQUIDATORS HLDGS INC C|95.85
20130813|55025N104|LCPRF|986|LUMINA COPPER CORP NEW COM SHS|4.46
20130813|550344303|LGCUF|1800|LUNA GOLD CORP. ORDINARY SHARE|1.38
20130813|550537104|LSTS|1824|LUSTROS INC COMMON STOCK (UT) |0.20
20130813|550678106|LXFR|500|LUXFER HOLDINGS PLC ADR|17.26
20130813|55068R202|LUX|6089|LUXOTTICA GROUP SPA ADS|55.14
20130813|551073208|LYSDY|3879|LYNAS CORPORATION LTD SPON ADR|0.39
20130813|55235L203|LYRI|66|LYRIS, INC COMMON STOCK|1.51
20130813|552507105|MFBP|556|M & F BANCORP - NEW|2.75
20130813|55261F104|MTB|5297|M AND T BANK CORP|117.82
20130813|55262C100|MBI|8111|MBIA INC|12.77
20130813|55264U108|MBFI|338|MB FINANCIAL INC-NEW|28.16
20130813|55272X102|MFA|29377|MFA FINANCIAL, INC|7.64
20130813|55272X300|MFO|1168|MFA FINL INC 8.00% SENIOR NOTE|25.18
20130813|55273C107|MIN|2018|MFS INTERMEDIATE INC TR SBI|5.33
20130813|552738106|MFM|279|MFS MUNICIPAL INCOME TRUST|6.13
20130813|55274E102|MFV|2191|MFS SPECIAL VALUE TRUST SBI|7.20
20130813|55277Q201|MAMS|1335|MAM SOFTWARE GRP INC COM STK (|4.51
20130813|55277R100|MELA|49902|MELA SCIENCES INC COM STK (DE)|0.76
20130813|55278N108|MEDL|4000|MEDL MOBILE HLDGS INC COM|0.30
20130813|55278T105|MIL|25|MFC INDL LTD COM (CDA)|8.86
20130813|55279B202|MEIP|13613|MEI PHARMA INC COM STK (DE)|7.10
20130813|552848103|MTG|15650|MGIC INVESTMENT CORP|7.49
20130813|55292C203|MTBPRA|274|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20130813|552939100|MGF|322|MFS GOVT MARKETS INCOME TR|5.80
20130813|552953101|MGM|62625|MGM RESORTS INTERNATIONAL COM |17.23
20130813|55302P202|MGT|5614|MGT CAPITAL INVESTMENTS INC CO|4.29
20130813|55305B101|MHO|586|M/I HOMES INC|20.90
20130813|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|0.02
20130813|553274101|MPG|200|MPG OFFICE TRUST, INC COM|3.12
20130813|553274200|MPGPRA|1592|MPG OFFICE TRUST, INC 7.625% S|26.00
20130813|55336V100|MPLX|162|MPLX LP COM UIT REPSTG LTD PAR|37.77
20130813|553447103|MPXEY|117|MPX ENERGIA SA SPONSORED ADR (|2.72
20130813|553530106|MSM|122|MSC INDUSTRIAL DIRECT CO CL-A |79.68
20130813|55354G100|MSCI|6240|MSCI INC COM STK (DE)|37.89
20130813|553829201|MVCB|110|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130813|55405W104|MYRG|693|MYR GROUP INC COM STK (DE)|22.36
20130813|554225102|MCBC|1325|MACATAWA BANK CORP|5.07
20130813|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130813|554335208|MACE|2348|MACE SECURITY INTL INC NEW|0.50
20130813|55607W100|MFD|797|MACQUARIE/FIRST TR GLOBAL INFR|15.62
20130813|55608D101|MGU|49|MACQUARIE GLOBAL INFRASTRUCTUR|21.24
20130813|55616P104|M|367|MACY'S INC.|48.11
20130813|556162105|MCZ|25742|MAD CATZ INTERACTIVE INC|0.58
20130813|556231108|MDLNF|3791|MADALENA ENERGY INC COM SHS (C|0.40
20130813|557808102|MMRSF|275|MADISON MINERALS INC|0.05
20130813|55826P100|MSG|109|MADISON SQUARE GARDEN COMP CL |60.18
20130813|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|6.32
20130813|55908M108|MAGNF|4200|MAGELLAN MINERALS LTD COMMON S|0.09
20130813|559091301|MPET|4425|MAGELLAN PETROLEUM CORP|1.01
20130813|559166103|MGIC|3686|MAGIC SOFTWARE ENTERPR LTD ORD|5.85
20130813|559222401|MGA|33510|MAGNA INTL COM|79.98
20130813|55939L202|MNGA|2615|MAGNEGAS CORPORATION COMMON ST|0.78
20130813|55973B102|MHR|1297|MAGNUM HUNTER RESOURCES CORP (|4.09
20130813|55973B409|MHRPRE|678|MAGNUM HUNTER RES CORP DEP SH |25.13
20130813|55977T109|MGYR|330|MAGYAR BANCORP INC|7.30
20130813|559776109|MYTAY|25|MAGYAR TELEKOM TELECOMMUNICATI|7.21
20130813|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.06
20130813|56029Q309|MHNB|224|MAIDEN HOLDINGS NORTH AMERICA |25.44
20130813|56035L104|MAIN|4060|MAIN STREET CAPITAL CORP COM S|31.08
20130813|56035L302|MSCA|93|MAIN STR CAP CORP 6.125% SR NO|24.20
20130813|56062Y102|MSFG|118|MAINSOURCE FINANCIAL GROUP INC|14.52
20130813|56064K100|MMD|491|MAINSTAY DEFINED TERM MUN|16.05
20130813|560690208|COOL|1039|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20130813|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130813|560877300|MKTAY|43|MAKITA CORP SPONS ADR|49.81
20130813|560879108|MAKO|12135|MAKO SURGICAL CORP COM|14.86
20130813|56108H105|MLYBY|3035|MALAYAN BANKING BERHAD SPONS A|6.45
20130813|56165R103|MZF|1114|MANAGED DURATION INVTMT GRADE |12.23
20130813|561693201|TMNG|1033|MANAGEMENT NETWORK GR INC THE |2.71
20130813|561911108|HYF|300|MANAGED HIGH YLD PLUS FD INC|1.97
20130813|562562207|MNDL|407|MANDALAY DIGITAL GROUP INC. CO|3.60
20130813|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.70
20130813|562750109|MANH|54|MANHATTAN ASSOCIATES INC|90.07
20130813|562803106|LOAN|985|MANHATTAN BRIDGE CAPITAL INC C|1.69
20130813|563571108|MTW|329|MANITOWOC COMPANY INC (THE)|21.03
20130813|56400P201|MNKD|5157|MANNKIND CORP|7.10
20130813|56501R106|MFC|5556|MANULIFE FINANCIAL CORP|17.09
20130813|565100104|MPFRY|3200|Mapfre SA Unsponsored ADR (Spa|7.65
20130813|565849106|MRO|55323|MARATHON OIL CORP|34.65
20130813|56585W203|MARAD|122440|MARATHON PATENT GROUP INC (NEW|6.49
20130813|567908108|HZO|1043|MARINEMAX INC|11.91
20130813|56824R106|MNHVY|2406|Marine Harvest ASA Unsponsored|20.29
20130813|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130813|568423107|MARPS|50|MARINE PETE TRUST UBI|17.51
20130813|570535104|MKL|382|MARKEL CORPORATION(HOLDING CO)|529.20
20130813|57056R103|LEDR|3489|MARKET LEADER INC COM STK (WA)|13.12
20130813|57060D108|MKTX|956|MARKET|53.64
20130813|57060U100|GDX|855374|MARKET VECTORS TR GOLD MINERS |28.01
20130813|57060U134|MOAT|25006|MARKET VECTORS WIDE MOAT ETF|26.16
20130813|57060U159|FRAK|2340|MARKET VECTORS UNCONVENTIONAL |27.18
20130813|57060U183|BBH|9898|MARKET VECTORS ETF TR BIOTECH |77.49
20130813|57060U191|OIH|716|MARKET VECTORS ETF TR OIL SVCS|45.23
20130813|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|48.11
20130813|57060U233|SMH|44940|MARKET VECTORS ETF TR|38.19
20130813|57060U308|SLX|1647|STEEL ETF MARKET VECTORS ETF T|43.92
20130813|57060U316|BIZD|6747|MARKET VECTORS BDC INCOME ETF |20.21
20130813|57060U381|GERJ|1999|MARKET VECTORS ETF TR GERMANY |26.54
20130813|57060U506|RSX|33933|MARKET VECTORS RUSSIA ETF TRUS|26.32
20130813|57060U514|FLTR|28355|MARKET VECTORS ETF TR INVT GRA|24.94
20130813|57060U522|EMLC|810|MARKET VECTORS EMERGING MKTS L|24.47
20130813|57060U597|PEK|542|MARKET VECTORS|32.28
20130813|57060U613|BRF|746|MARKET VECTORS ETF TR BRAZIL S|31.66
20130813|57060U738|PRB|2916|MARKET VECTORS PREREFUNDED MUN|24.49
20130813|57060U753|IDX|9|MARKET VECTORS INDONESIA ETF|27.66
20130813|57060U787|AFK|1105|MARKET VECTORS AFRICA ETF|29.84
20130813|57060U803|SMB|9707|MARKET VECTORS SHRT MUNI INDEX|17.55
20130813|57060U837|KOL|16164|MARKET VECTORS COAL ETF|18.95
20130813|57060U845|ITM|310|MARKET VECTORS INTERMEDIATE MU|22.01
20130813|57060U878|HYD|125|MARKET VECTORS HIGH-YLD INDEX |29.65
20130813|57060U886|MLN|2327|MARKET VECTORS LONG MUNI INDEX|17.64
20130813|57061R304|ANGL|974|MARKET VECTORS FALLEN ANGEL US|26.40
20130813|57061R544|GDXJ|1151|MARKET VECTORS ETF TR JR GOLD |45.15
20130813|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|25.96
20130813|57061R569|EGPT|4|MARKET VECTORS ETF TR EGYPT IN|46.07
20130813|57061R577|NLR|603|MARKET VECTORS URANIUM+ NUCLEA|44.66
20130813|57061R585|RSXJ|4|MARKET VECTORS ETF TR|41.60
20130813|57061R593|GEX|2190|MARKET VECTORS GLOBAL ALT ENER|50.63
20130813|57061R783|KWT|980|MARKET VECTORS SOLAR ENERGY ET|52.60
20130813|570759100|MWE|22323|MARKWEST ENERGY PARTNERS, LP|68.79
20130813|570912105|MAKSY|228|MARKS & SPENCER GROUP PLC SPON|14.57
20130813|57118V100|FISH|65005|MARLIN MIDSTREAM PARTNERS LP U|20.14
20130813|57165B106|MBII|5|MARRONE BIO INNOVATIONS INC CO|13.44
20130813|571748102|MMC|149545|MARSH & MCLENNAN COS INC|41.80
20130813|571903202|MAR|22|MARRIOTT INT'L INC(NEW) CL A|40.73
20130813|573075108|MRTN|24|MARTEN TRANSPORT LTD|17.64
20130813|573083102|MSO|1880|MARTHA STEWART LIVING OMNIMEDI|2.62
20130813|573810207|MARUY|47|MARUBENI CORP ADR|77.88
20130813|575385109|MASWF|15569|MASONITE INTERNATIONAL CORPORA|49.50
20130813|576314108|MSTX|1421|MAST THERAPEUTICS INC COMM STK|0.43
20130813|576323109|MTZ|77|MASTEC INC.|34.20
20130813|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|10.73
20130813|57636Q104|MA|1247|MASTERCARD INCORPORATED CL A C|630.72
20130813|576485205|MTDR|1100|MATADOR RES CO COM STK (TX)|15.88
20130813|576690101|MTRN|50|MATERION CORPORATION COM STK (|31.22
20130813|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.63
20130813|577097108|MATR|739|MATTERSIGHT CORP COM STK (DE) |3.65
20130813|57722W106|MFRM|4|MATTRESS FIRM HLDG CORP COM ST|42.39
20130813|57776J100|MXL|648|MAXLINEAR, INC CLASS A COMMON |8.29
20130813|57776X109|MAXD|9822|MAX SOUND CORP COM STK (DE)|0.23
20130813|577776107|MAXY|100|MAXYGEN INC|2.52
20130813|578787103|MZDAY|18|Mazda Motor Corp Unsponsored A|41.84
20130813|57886P103|MZOR|293|MAZOR ROBOTICS LTD ADS (ISR)|14.01
20130813|580037109|MDR|2985|MC DERMOTT INTL|7.34
20130813|580135101|MCD|3200|MCDONALDS CORP|97.04
20130813|58039P107|MUX|20163|MCEWEN MNG INC COM STK (CO)|2.19
20130813|582839106|MJN|100|MEAD JOHNSON NUTRITION CO|77.56
20130813|583062203|MEAD|673|MEADE INSTRS CORP COM STK NEW |4.49
20130813|583081104|MAYGF|4500|MEADOW BAY GOLD CORP (CANADA) |0.19
20130813|583334107|MWV|18|MEADWESTVACO CORP|37.15
20130813|583840103|MTL|496|MECHEL OAO ADS EA REPTG 1 COM |3.20
20130813|583935101|MLLOF|15486|MEDALLION RESOURCES LTD|0.33
20130813|58403D102|MDABY|337|MEDA AB UNSPONSORED ADR (SWEDE|10.85
20130813|58403M201|MCOX|16119|MECOX LANE LTD SPONS ADR REPST|7.12
20130813|58405D100|MDBX|42|MEDBOX INC COM STK (NV)|30.50
20130813|58436Q203|MDGN|401|MEDGENICS INC|4.25
20130813|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130813|584404107|MEG|10800|MEDIA GENERAL INC CL A|10.58
20130813|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130813|58448U101|MBIS|46|MEDIABISTRO INC COM (DE)|1.55
20130813|58449A104|MSHF|417|MEDIASHIFT, INC. COMMON STOCK |3.98
20130813|584688105|MDCO|90|MEDICINES COMPANY (THE)|32.23
20130813|58470X106|MCFFY|1|MEDICLINIC INTL LTD UNSPSON AD|35.56
20130813|58471B103|MFST|920|MEDIFIRST SOLUTIONS INC COMMON|0.08
20130813|58471D109|MDNT|4072|MEDIENT STUDIOS, INC. COMMON S|0.49
20130813|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|12.22
20130813|58503F106|MCC|3350|MEDLEY CAP CORP COM STK (DE)|14.23
20130813|585055106|MDT|386|MEDTRONIC INC|55.22
20130813|58508R105|MWRX|600|MEDWORTH ACQUISITION CORPCOM S|7.52
20130813|585141104|MEET|7787|MEETME INC COM|1.86
20130813|58516W104|MGAFF|19710|MEGA URANIUM LTD (CANADA)|0.10
20130813|585464100|MPEL|39700|MELCO CROWN ENTERTAINMENT LTD |26.28
20130813|586048100|MEMP|4059|MEMORIAL PRODUCTION PARTNERS L|20.73
20130813|58933Y105|MRK|12509|MERCK & CO INC;COM USD0.01|48.47
20130813|589378108|MRCY|117|MERCURY SYSTEMS INC COMMON STK|9.48
20130813|589433101|MDP|518|MEREDITH CORP|48.04
20130813|589584101|VIVO|1187|MERIDIAN BIOSCIENCE INC|23.99
20130813|590199204|MERPRK|3834|MERRILL LYNCH CAP TR IGUARENTE|24.95
20130813|59021G204|MERPRE|625|MERRILL PFD TST IV|25.31
20130813|59021K205|MERPRF|2295|MERRILL PF CP TST V 7.28%TOPRS|25.33
20130813|59025D207|MERPRP|535|MERRILL LYNCH CAP TR III GUARA|25.44
20130813|59047Q103|MERU|911|MERU NETWORKS INC COM STK (DE)|3.63
20130813|590717104|MBLTY|2214|MESOBLAST LIMITED SPONSORED AD|27.71
20130813|590876306|MPR|77|MET-PRO CORP|13.69
20130813|591018809|MBLX|125|METALBOLIX INC COM STK|1.49
20130813|591176102|MEA|4433|METALICO INC|1.49
20130813|59151K108|MEOH|92|METHANEX CORP (F)|48.90
20130813|59156R108|MET|997|METLIFE, INC|48.88
20130813|59156R504|METPRA|6022|METLIFE INC PFD SERIES A FLOAT|25.03
20130813|59156R603|METPRB|95|METLIFE INC PFD SERIES B|25.00
20130813|59160R102|MTTRY|194|METRO AG ORD DEM 5 UNSPONSORED|7.71
20130813|592835102|MXF|3848|MEXICO FUND INC|32.30
20130813|593057102|MXSG|10180|MEXUS GOLD US COM STK (NV)|0.10
20130813|59318B108|CXH|80|MFS INVESTMENT GRADE MUNICIPAL|8.62
20130813|59318D104|CXE|11876|MFS HIGH INCOME MUNI TR|4.47
20130813|59318E102|CMU|4812|MFS HIGH YIELD MUNICIPAL TR|4.03
20130813|594918104|MSFT|1931|MICROSOFT CORP;COM USD0.000012|32.87
20130813|594960304|MVIS|1450|MICROVISION INC COM (WASH)|2.21
20130813|595017104|MCHP|135|MICROCHIP TECHNOLOGY INC|40.76
20130813|59509P106|MMTIF|1353|MICROMEM TECHNOLOGIES INC|0.18
20130813|595112103|MU|800|MICRON TECHNOLOGY INC|13.83
20130813|595117102|MICT|1841|MICRONET ENERTEC TECHNOLOGIES,|5.16
20130813|596278101|MIDD|625|MIDDLEBY CORP (THE)|208.90
20130813|598039105|MSL|18|MIDSOUTH BANCORP INC (PAR $.10|16.75
20130813|59804T100|MPO|2358|MIDSTATES PETE CO INC COM|4.48
20130813|598153104|MDW|457|MIDWAY GOLD CORP (CANADA)|1.08
20130813|59833H101|MEEC|1550|MIDWEST ENERGY EMISSIONS CORP.|0.60
20130813|60040N105|MM|12644|MILLENNIAL MEDIA INC COM STK (|9.25
20130813|600527105|MILL|236|MILLER ENERGY RESOURCES, INC C|5.25
20130813|600527204|MILLPRC|25108|MILLER ENERGY RES INC 10.75% P|21.61
20130813|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.07
20130813|602496101|MDXG|34|MIMEDX GROUP, INC (US)|5.68
20130813|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.25
20130813|602675100|MR|31217|MINDRAY MED INTL LTD SPONSORED|43.74
20130813|603051103|MALRY|481|MINERAL RESOURCES LTD. UNSPONS|9.74
20130813|60313P100|RITE|25000|MINERALRITE CORPORATION. COMMO|0.03
20130813|603432105|MGN|2548|MINES MGMT INC|0.74
20130813|604062109|MXA|1161|MINNESOTA MUNI INCM PTFL INC|14.90
20130813|60446N204|MITJF|11000|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130813|60468T105|MRTX|1112|MIRATI THERAPEUTICS INC COM ST|8.40
20130813|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.39
20130813|605417773|MPPRD|171|MISSISSIPPI POWER COMPANY DEP |24.98
20130813|606710200|MITK|69|MITEK SYSTEMS INC|5.48
20130813|606783207|MITEY|122|MITSUBISHI ESTATE CO LTD ADR|25.73
20130813|606822104|MTU|2787|MITSUBISHI UFJ FINANCIAL GROUP|6.24
20130813|607409109|MBT|7512|MOBILE TELESYSTEMS OJSC ADS (E|20.17
20130813|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130813|60743E105|MFON|65000|MOBIVITY HLDGS CORP COM STK (N|0.55
20130813|607525102|MODN|82|MODEL N INC COM STK (DE)|20.47
20130813|608553103|MOSKY|450|MOLESKINE SPA UNSPON ADR (ITA)|11.00
20130813|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|39.01
20130813|60871R209|TAP|975|MOLSON COORS BREWING CO|52.52
20130813|608753109|MCP|641297|MOLYCORP INC COM STK|6.90
20130813|608753208|MCPPRA|2169|MOLYCORP, INC PFD CONV SER A|24.70
20130813|60877T100|MNTA|260|MOMENTA PHARMACEUTICALS INC|15.73
20130813|608874103|MOPHY|2500|MONADELPHOUS GROUP LTD UNSPON |16.14
20130813|609207105|MDLZ|25399|MONDELEZ INTL INC;COM USD0.01 |31.88
20130813|60935Y208|MGI|1088|MONEYGRAM INTERNATONAL INC|22.70
20130813|609720107|MNR|49|MONMOUTH RL EST INVS CRP CL-A |9.79
20130813|609720305|MNRPRB|712|MONMOUTH REAL ESTATE INVT CORP|26.33
20130813|609839105|MPWR|347|MONOLITHIC POWER SYSTEMS, INC |28.97
20130813|610335101|MRCC|598|MONROE CAP CORP COM|13.81
20130813|61166W101|MON|41|MONSANTO;COM STK USD0.01|95.68
20130813|611740101|MNST|9000|MONSTER BEVERAGE CORP|62.76
20130813|611862103|TQLA|28258|MONTALVO SPIRITS, INC. COMMON |0.74
20130813|614115103|MTS|654|MONTGOMERY STR INCOME SECS|15.71
20130813|61744G107|MSF|503|MRG STLY EMERG MKT FD|14.92
20130813|617460209|MWR|6870|MORGAN STANLEY CAPITAL TRUST I|24.86
20130813|617462205|MWG|659|MORGAN STANLEY CAP TR IV|24.61
20130813|617468103|CAF|1788|MORGAN STANLEY CHINA A SH FD I|21.46
20130813|61747S504|MSPRA|2164|Morgan Stanley Dep Shs repstg |20.73
20130813|61747W257|CNY|367|MORGAN STANLEY MARKET VECTORS |41.95
20130813|617477104|EDD|815|MORGAN STANLEY EMERGING MKTS D|14.03
20130813|61748W108|MHGC|120|MORGANS HOTEL GROUP CO. COM|6.77
20130813|61753R200|MSK|170|MORGAN STANLEY CAP TRUST VIII |24.67
20130813|617578109|MRSKY|750|MORI SEIKI CO LTD SPONSORED AD|12.73
20130813|61760E846|MLPY|1503|MORGAN STANLEY CUSHING HIGH IN|17.27
20130813|620071100|MPAA|857|MOTORCAR PTS AMER INC|9.89
20130813|621783109|MKHD|73023|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20130813|62426E402|MDM|42|MOUNTAIN PROVINCE DIAMONDS INC|5.06
20130813|62458M207|MOVE|166|MOVE INC COM STK NEW (DE)|14.49
20130813|62474M108|MTNOY|14216|MTN GROUP LTD SPONS ADR|19.77
20130813|62476L207|MRPLY|1937|MR PRICE GROUP LTD SPONSORED A|13.11
20130813|625383104|LABL|50|MULTI-COLOR CORP|32.71
20130813|62540Q109|MULI|7030|MULTI-CORP INTERNATIONAL INC C|0.46
20130813|62600N103|MYBF|45|MUNCY BANK FINANCIAL INC PA|48.00
20130813|626188106|MURGY|55|Muenchener Rueckversicherungs-|19.12
20130813|62624B101|MMAB|2500|MUNICIPAL MTG & EQTY LLC GWT|1.60
20130813|626425102|MRAAY|604|Murata Manufacturing Co Ltd Un|17.81
20130813|62845B104|MFSF|51|MUTUALFIRST FINANCIAL INC|15.19
20130813|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.84
20130813|62850A108|XRMB|1775|MYEZSMOKES INC COM STK (NV)|0.65
20130813|628530107|MYL|938|MYLAN INC|37.19
20130813|62874M104|NBTF|144|NB & T FINANCIAL GROUP INC|22.74
20130813|628968109|NASB|243|NASB FINL INC|27.70
20130813|62913F201|NIHD|34306|NII HOLDINGS INC CL B|6.83
20130813|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130813|62913M107|NGL|356|NGL ENERGY PARTNERS LP|29.01
20130813|629156407|NL|95|NL INDUSTRIES INC NEW|11.04
20130813|629362302|NPER|13|NP ENERGY CORP|.
20130813|629377508|NRG|5643|NRG ENERGY INC|25.97
20130813|629410309|NTN|24295|NTN BUZZTIME, INC.|0.49
20130813|62942M201|DCM|2542|NTT DOCOMO INC SPONS ADR RPSTG|15.84
20130813|62942X108|NYLD|8401|NRG YIELD INC COM CLASS A|28.69
20130813|629422106|NLP|90|NTS REALTY HOLDINGS LTD PARTNE|7.25
20130813|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.34
20130813|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130813|629839101|NAKD|15737|NAKED BRAND GROUP INC COM STK |0.60
20130813|629865205|NTE|143|NAM TAI ELECTRONICS INC|8.00
20130813|630079101|NANX|265|NAMPHASE TECHNOLOGIES CORP|0.52
20130813|630087104|NNVC|1575|NANO VIRCIDES, INC.|1.32
20130813|63009F105|NSPH|3304|NANOSPHERE INC. COM|2.09
20130813|63009Q101|CTLE|2332|NANO LABS CORP COM (CO)|0.05
20130813|63009R109|NSTG|3554|NANOSTRING TECHNOLOGIES INC CO|7.19
20130813|63009Y104|NTEK|16007|NANOTECH ENTERTAINMENT, INC.|0.06
20130813|630402105|NSSC|1000|NAPCO SECURITY TECHNOLOGIES IN|5.08
20130813|63110R105|QQQX|1618|NASDAQ PREMIUM INCOME AND GROW|16.55
20130813|631103108|NDAQ|1012|NASDAQ OMX GROUP INC. (THE) CO|31.96
20130813|633643507|NBGPRA|191|NATIONAL BANK OF GREECE SA SPO|13.19
20130813|633643705|NBG|13951|NATIONAL BANK OF GREECE SA ADR|4.25
20130813|636274300|NGG|350|NATIONAL GRID TRANSCO PLC SPON|58.68
20130813|63633D104|NHI|401|NATL HEALTH INVESTORS INC|62.73
20130813|636518102|NATI|3081|NATL INSTRUMENTS CORP|27.92
20130813|637071101|NOV|58|NATIONAL OILWELL VARCO, INC.|72.86
20130813|637417106|NNN|197|NATIONAL RETAIL PROPERTIES, IN|33.81
20130813|637417601|NNNPRD|1507|NATIONAL RETAIL PROPERTIES DEP|24.20
20130813|637546102|NSEC|174|NATL SECURITY GROUP INC (DEL) |6.47
20130813|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|24.95
20130813|63861C109|NSM|775|NATIONSTAR MTGE HLDGS INC COM |49.62
20130813|63888P406|NHTC|692|NATURAL HEALTH TRENDS CORP|1.20
20130813|63888U108|NGVC|647|NATURAL GROCERS BY VITAMIN|34.06
20130813|63900P103|NRP|924|NATURAL RESOURCE PARTNERS L.P.|19.50
20130813|63906P107|NVSL|646|NAUGATUCK VALLEY FINANCIAL COR|7.30
20130813|639097104|NUSMF|10209|Nautilus Minerals Inc Ordinary|0.49
20130813|63934E108|NAV|1294|NAVISTAR INTL CORP (HLDG CO)|34.56
20130813|63937X103|NAVB|7048|NAVIDEA BIOPHARMACEUTICALS INC|2.88
20130813|64049M209|NEO|6914|NEOGENOMICS INC NEW|2.81
20130813|64049U102|NHYT|25166|Neohydro Technologies Corp. Co|0.04
20130813|640650404|NBS|38731|NEOSTEM, INC. (NEW)|6.92
20130813|64077P108|NEPT|10228|NEPTUNE TECHS & BIORESOURCES I|3.71
20130813|64110D104|NTAP|5790|NETAPP INC COM STK (DE)|42.53
20130813|64110L106|NFLX|1229|NETFLIX COM INC|256.60
20130813|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.48
20130813|64115A402|NTWK|751|NETSOL TECHNOLOGIES INC COM ST|10.21
20130813|64118P109|NLST|8345|NETLIST, INC. COM STK|0.92
20130813|64118U108|NQ|24455|NQ MOBILE INC MOBILE INC ADR R|15.90
20130813|64123C101|NBW|596|NEUBERGER BERMAN CALIF INTERME|13.96
20130813|641255302|NURO|1094|NEUROMETRIX INC COM NEW (DE)|1.70
20130813|64126Q206|UWN|2684|NEVADA GOLD & CASINOS INC|1.14
20130813|641273107|MLYFF|100000|NEVADA CLEAN MAGNESIUM INC ORD|.
20130813|64128C106|NHS|1929|NEUBERGER BERMAN HIGH YID STRA|12.98
20130813|64129C204|NTRR|2959|NEUTRA CORPORATION COMMON STOC|0.44
20130813|64129H104|NML|7501|NEUBERGER BERMAN MLP INCOME FD|19.88
20130813|641876800|HYB|981|NEW AMERICA HIGH INCOME FUND, |9.54
20130813|64190A103|NRO|93|NEUBERGER BERMAN REAL ESTATE S|4.60
20130813|643611106|GBR|5082|NEW CONCEPT ENERGY INC (DE)|1.31
20130813|643848203|NENE|355|NEW ENERGY TECH INC COM STK (N|1.92
20130813|644206104|NEN|716|NEW ENGLAND RLTY L.P. DEP RECP|44.91
20130813|644465106|GF|1295|NEW GERMANY FUND INC|19.64
20130813|644535106|NGD|18585|NEW GOLD INC|7.24
20130813|644722100|NHTB|390|NEW HAMPSHIRE THRIFT BANCSHRS |13.71
20130813|645673104|IRL|1031|THE NEW IRELAND FUND, INC.|11.53
20130813|64577U102|NJCB|110|NEW JERSEY COMMUNITY BANK (NJ)|7.85
20130813|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130813|649172103|NWTR|500|NEW WESTERN ENERGY CORP COMMON|0.18
20130813|649445103|NYCB|9128|NEW YORK COMM BANCORP INC|15.42
20130813|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130813|649604501|NYMT|4880|New York Mortgage Trust, Inc. |6.33
20130813|649604709|NYMTP|6|NEW YORK MTG TR INC CUM REDEEM|22.77
20130813|650158108|NZERF|89856|NEW ZEALAND ENERGY CORP (CANAD|0.30
20130813|65105M108|NCT|5555|NEWCASTLE INVESTMENT CORP.|5.77
20130813|65105M207|NCTPRB|497|NEWCASTLE INVESTMENT CORP 9.75|26.49
20130813|651191108|NCMGY|2660|NEWCREST MINING LTD SPON ADR|11.37
20130813|651290108|NFX|4264|NEWFIELD EXPLORATION COMPANY|24.47
20130813|651511107|NLNK|260|NEWLINK GENETICS CORP COM STK |17.94
20130813|651754103|NFSB|564|NEWPORT BANCORP, INC.|17.00
20130813|65249B109|NWSA|1108|NEWS CORP NEW CL A COM STK (DE|15.92
20130813|65249B208|NWS|1424|NEWS CORP NEW CL B COM STK (DE|16.11
20130813|65338U109|NEXNY|167|NEXANS UNSPONSORED ADR (FRANCE|28.25
20130813|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |58.05
20130813|65339K886|NEEPRJ|2888|NEXTERA ENERGY CAP HLDGS INC S|20.09
20130813|65340G106|NHF|51|NEXPOINT CREDIT STRATEGIES FUN|7.71
20130813|653656108|NICE|689|NICE-SYSTEMS LTD SPONS ADR|36.97
20130813|65373J209|NICK|1540|NICHOLAS FINL INC (F)|15.51
20130813|653905109|NKRSF|8070|NIKO RESOURCES LTD|6.77
20130813|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|16.25
20130813|654101203|NIFCY|400|NIFCO INC ADR|25.66
20130813|654106103|NKE|200|NIKE INC CL-B|66.51
20130813|65411V107|NHEGY|3189|NIGHTHAWK ENERGY PLC SPON ADR |2.64
20130813|654111202|NINOY|18|NIKON CORP ADR|17.47
20130813|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130813|654407105|NINE|389|NINETOWNS INTERNET TECHNOLOGY |1.76
20130813|65461T101|NSSMY|45|NIPPON STEEL & SUMITOMO METAL |30.14
20130813|654624105|NTT|120|NIPPON TELEG &TEL ADR(RP1/2) C|26.48
20130813|654678101|NKA|5085|NISKA GAS STORAGE PARTNERS LLC|14.28
20130813|65473P105|NI|811|NISOURCE INC (HOLDING CO)|30.66
20130813|654744408|NSANY|614|NISSAN MOTOR CO LTD SPONS ADR |21.19
20130813|654802206|NDEKY|37|NITTO DENKO CORP ADR|28.38
20130813|65487R303|NED|4701|NOAH EDUCATION HOLDINGS LTD AD|1.84
20130813|65487X102|NOAH|59584|NOAH HLDGS LTD SPON ADS (CYM) |18.42
20130813|654902204|NOK|11788|NOKIA CORP ADS (REP 1 SHARE)|4.18
20130813|655044105|NBL|571|NOBLE ENERGY INC|63.42
20130813|65528V107|NKRKY|288|NOKIAN TYRES OYJ UNSPONSORED A|24.09
20130813|65540B105|NDLS|1514|NOODLES & CO CL A COM STK (DE)|40.98
20130813|65563C105|NDZ|2421|NORDION INC COM STK (CDA)|7.65
20130813|655664100|JWN|100|NORDSTROM|60.79
20130813|655844108|NSC|365|NORFOLK SOUTHERN CORP|74.35
20130813|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.10
20130813|656553104|NSYS|979|NORTECH SYS INC|3.73
20130813|656559143|NTKSW|3032|NORTEK INC WTS EXP 12/07/2014 |14.00
20130813|656559309|NTK|100|NORTEK INC COM NEW (DE)|69.05
20130813|656567401|NTL|167|NORTEL INVRSORA ADS (1/20 SR-B|16.61
20130813|656844107|NOA|1635|NORTH AMERICAN ENERGY PARTNERS|5.15
20130813|656912102|PAL|31451|NORTH AMERICAN PALLADIUM LTD|1.14
20130813|656914108|NATUF|9600|NORTH AMER TUNGSTEN CORP LTD|0.13
20130813|65704T108|WSCRF|980|NORTH AMERN NICKEL INC COM SHS|0.17
20130813|65704V202|NAMG|14812|NORTH AMERICAN OIL & GAS CORP.|1.18
20130813|657488102|NBRI|5797|North Bay Resources Inc Common|0.08
20130813|658615109|IDCX|1108|NORTH CHINA HORTICULTURE, INC.|.
20130813|659310106|NRT|514|NORTH EUROPEAN OIL UBI|26.06
20130813|663904209|NBN|1883|NORTHEAST BANCORP|10.30
20130813|664397106|NU|1455|NORTHEAST UTILITIES|43.49
20130813|66510M204|NAK|899|NORTHERN DYNASTY MINERALS LTD |2.16
20130813|66516A105|NGPHF|8436|NORTHERN GRAPHITE CORP ORD SHS|0.71
20130813|66537H105|GYLD|551|NORTHERN LTS ETF TR ARROW DOW |25.51
20130813|665531109|NOG|1716|Northern Oil and Gas, Inc. Com|12.38
20130813|665826103|NTI|25966|NORTHERN TIER ENERGY LP CLASS |23.75
20130813|666807102|NOC|226|NORTHROP GRUMMAN CP (HLDG CO) |94.93
20130813|66704R100|NRF|10466|NORTHSTAR REALTY FINANCE CORP |9.27
20130813|66704R209|NRFPRA|619|NORTHSTAR REALTY FINANCE CORP |24.86
20130813|66704R308|NRFPRB|333|Northstar Realty Finance Corp.|24.25
20130813|66705V209|NRFPRD|135|NORTHSTAR RLTY FIN CORP|24.47
20130813|66737P600|NWBO|2712|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130813|669549107|NWFL|65|NORWOOD FINANCIAL CORP|28.89
20130813|66979P102|STVS|30650|NOVA LIFESTYLE INC COM STK|4.20
20130813|66987E206|NG|31830|NOVAGOLD RESOURCES INC(NEW)(BR|2.85
20130813|66987G102|NVDQ|212|NOVADAQ TECHNOLOGIES INC COMMO|13.28
20130813|66987P102|NBY|10652|NOVABAY PHARMACEUTICALS INC CO|1.41
20130813|66989V107|NOVC|1125|NOVATION COMPANIES, INC. COMMO|0.42
20130813|670002104|NVAX|4259|NOVAVAX INC|2.35
20130813|67010F202|NVGN|721|NOVOGEN LTD SPONSORED ADR|3.82
20130813|670100205|NVO|930|NOVO NORDISK ADS (1 ORD SH)|173.30
20130813|67020Q305|NTLS|2273|NTELOS HLDGS CORP COM|18.62
20130813|670346105|NUE|281|NUCOR CORP|48.64
20130813|67053A102|NMRX|930|NUMEREX CORP CL-A (PA)|10.49
20130813|67058H102|NS|608|NUSTAR ENERGY L.P. COM RESTG L|43.92
20130813|67059L102|NSH|3686|NUSTAR GP HOLDINGS, LLC UT RES|24.33
20130813|67059M100|PATH|2322|NUPATHE INC COM STK|2.65
20130813|67059T204|NSS|1170|NUSTAR LOGISTICS LP 7.625% FIX|25.93
20130813|6706EB106|NCB|685|NUVEEN CALIF MUNICPAL VALUE FD|14.59
20130813|6706EH103|JGV|433|NUVEEN GLOBAL VALUE OPPORTUNIT|13.27
20130813|6706EM102|JSN|1270|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20130813|6706EN100|JRO|1699|NUVEEN FLOATING RATE INCOME OP|12.41
20130813|6706EP105|JDD|641|NUVEEN DIVERSIFIED DIV & INCM |11.71
20130813|6706ET107|JLA|136|NUVEEN EQUITY PREMIUM ADVANTAG|12.53
20130813|6706EW100|JPG|1605|NUVEEN EQUITY PREMIUM AND GROW|14.12
20130813|6706K4105|NPT|156|NUVEEN PREM INSD MUNI FD-4 INC|11.53
20130813|6706L0102|NCU|5558|NUVEEN (CAL) PREM INCM MUNI FD|12.93
20130813|6706L0300|NCUPRC|25|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130813|67060D107|NTC|728|NUVEEN (CT) PREM INCM MUNI FD |12.08
20130813|67060D503|NTCPRE|1050|NUVEEN CONN PREMIUM MUNI FD 2.|10.01
20130813|67060P100|NNC|2449|NUVEEN (NC) PREM INCM MUNI FD |12.23
20130813|67060P308|NNCPRC|26|NUVEEN N C PREM INCOME MUN FD |10.02
20130813|67060Q108|NOM|190|NUVEEN (MO) PREM INCM MUNI FD |14.12
20130813|67060U109|NPHC|11945224|NUTRA PHARMA CORP|.
20130813|67061E104|NMT|3790|NUVEEN (MA) PREM INCM MUNI FD |13.74
20130813|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.05
20130813|67061F101|NPY|740|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20130813|67061Q107|NMY|303|NUVEEN (MD) PREM INCM MUNI FD |12.41
20130813|67061Q883|NMYPRH|553|NUVEEN MD PREMUIM INC MUNI FD |10.11
20130813|67061T101|NIM|10|NUVEEN SELCT MATURTIES MUNI FD|9.49
20130813|67061W104|NAZ|119|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.13
20130813|67061W401|NAZPRC|150|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20130813|67062A101|NQC|181|NUVEEN CALIF INVT QUAL MUNI FD|12.87
20130813|67062C107|NCA|1832|NUVEEN CALIF MUN VALUE FUND|9.08
20130813|67062E103|NQM|4457|NUVEEN INVESTMENT QLTY MUNI FD|13.27
20130813|67062F100|NXP|2519|NUVEEN SELCT TX FR INCM PT SBI|12.85
20130813|67062H106|NMA|1647|NUVEEN MUNI ADVANTAGE FUND|12.18
20130813|67062J102|NMI|2858|NUVEEN MUNICIPAL INCOME FUND|9.96
20130813|67062M105|NNY|5640|NUVEEN N.Y. MUN VALUE FUND|9.01
20130813|67062N103|NQI|1170|NUVEEN QUALITY MUNICIPAL FUND |11.89
20130813|67062P108|NPP|1730|NUVEEN PERFORMANCE+MUN FUND|13.18
20130813|67062Q106|NCP|2868|NUVEEN CALIF PERF MUNI FUND|13.09
20130813|67062R104|NNP|800|NUVEEN NY PERF PLUS MUNI FD|13.44
20130813|67063C106|NXQ|1643|NUVEEN SELECT TX FR INCM PTF 2|12.17
20130813|67063W102|NPM|963|NUVEEN PREMIUM INCM MUNI FD II|12.43
20130813|67063X100|NXR|380|NUVEEN SELECT TAX-FR INCM PTF3|12.55
20130813|67064R102|NPV|422|NUVEEN (VA) PREM INCM MUNI FD |12.51
20130813|670651108|NKX|1351|NUVEEN CALIFORNIA AMT-FREE MUN|12.23
20130813|670656107|NRK|170|NUVEEN NEW YORK AMT-FREE MUNIC|12.10
20130813|670657105|NEA|50|NUVEEN AMT-FREE MUNICIPAL INCO|11.93
20130813|670657501|NEAPRC|125|NUVEEN AMT-FREE MUNICIPAL INCO|10.03
20130813|67066G104|NVDA|500|NVIDIA CORP|14.37
20130813|67066V101|NAD|552|NUVEEN DVD ADVT MUNI FD SBI|12.60
20130813|67066V507|NADPRC|100|NUVEEN DIVID ADVANTAGE MUN FD |10.04
20130813|67066X305|NANPRC|1300|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20130813|67066Y105|NAC|90|NUVEEN CALI DVD ADV MNI FD SBI|12.50
20130813|67067Y104|NSL|2815|NUVEEN SR INCOME FD SBI|7.29
20130813|670671106|NID|1075|NUVEEN INTER DURATION MUN TERM|11.37
20130813|670677103|NIQ|651|NUVEEN INTER DURATION QUALITY |11.56
20130813|670682103|NMZ|34937|NUVEEN MUNICIPAL HIGH INCOME O|11.34
20130813|67069D108|NTRI|2579|NUTRI/SYSTEM INC.|12.94
20130813|67069P101|NMB|1448|NUVEEN MASSACHUSETTS DIV ADV|13.61
20130813|67069X104|NVX|960|NUVEEN CAL DIV ADV MUNI FD-2|12.77
20130813|67069Y102|NXJ|2335|NUVEEN N.J. DIV ADV MUNI FD-2 |12.38
20130813|670695105|NUW|1738|NUVEEN AMT-FREE MUNICIPAL VALU|15.29
20130813|67070A101|NXK|5128|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20130813|67070F100|NXZ|382|NUVEEN DIV ADV MUNI FD-2|12.67
20130813|67070Y109|NZH|142|NUVEEN CALIF DIV ADV MUNI FD|11.50
20130813|67070Y505|NZHPRB|359|NUVEEN CALIFORNIA DIV ADVTE MU|10.05
20130813|670702109|NJV|139|NUVEEN NEW JERSEY MUN VALUE FD|14.04
20130813|67071B108|JRS|476|NUVEEN REAL ESTATE INCOME FD|11.47
20130813|67071L106|NVG|20|NUVEEN DIVIDEND ADVANTAGE MUNI|12.28
20130813|67071S101|JTP|699|NUVEEN QUALITY PFD INCOME FD|7.80
20130813|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |11.83
20130813|67072B107|NKG|12070|NUVEEN GEORGIA DIVD ADVANTAGE |11.84
20130813|67072B404|NKGPRD|1364|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20130813|67072C105|JPS|2906|NUVEEN QUALITY PREFERRED INCOM|8.35
20130813|67072F108|NGX|2209|NUVEEN MASS AMT-FREE MUNI INC |13.01
20130813|67072T108|JFR|7770|NUVEEN FLOATING RATE INCOME FU|12.43
20130813|67072W101|JHP|1999|NUVEEN QUALITY PREFERRED INCOM|8.04
20130813|67073B106|JPC|3167|NUVEEN PFD INC OPPORTUNITIES F|9.26
20130813|67073C104|JGG|792|NUVEEN GLOBAL INCOME OPPORTUNI|12.11
20130813|67073D102|JQC|15458|NUVEEN CREDIT STRATEGIES INCOM|9.86
20130813|67073G105|JTD|1355|NUVEEN TAX-ADVANTAGED DIVIDEND|14.98
20130813|670731108|CTF|24|NUVEEN LONG/SHORT COMMODITY TO|18.24
20130813|670735109|JLS|67|NUVEEN MTG OPPORT TERM FD COM |23.92
20130813|67074C103|NBB|710|NUVEEN BUILD AMERICA BOND FUND|18.33
20130813|67074K105|NPN|123|NUVEEN PA MUN VALUE FD COM SHS|13.61
20130813|67074M101|NEV|6223|NUVEEN ENHANCED MUN VALUE FD C|13.74
20130813|67074P104|CFD|360|NUVEEN DIVERSIFIED COMMODITY F|16.46
20130813|67074U103|JMF|4078|NUVEEN ENERGY MLP TOTAL RETURN|19.90
20130813|67074X107|JSD|4588|NUVEEN SHORT DURATION CR|19.47
20130813|67074Y105|JRI|494|NUVEEN REAL ASSET INCOME &|18.25
20130813|67075B104|JPW|7093|NUVEEN FLEXIBLE INVT INCOME FD|17.78
20130813|67076P102|NYMX|1740|NYMOX PHARMACEUTICAL CORP(F)|6.53
20130813|670851203|OIBR|40218|OI S.A. SPON ADR REPSTG 3 PFD |1.91
20130813|67086E303|OCZ|67901|OCZ TECHNOLOGY GROUP INC COM S|1.91
20130813|67086W105|AMCF|2515|ANDATEE CHINA MARINE FUEL SVCS|0.60
20130813|67089Q105|OBJE|2950|OBJ ENTERPRISES, INC. COMMON S|0.51
20130813|67090H102|JTA|8479|NUVEEN TAX-ADV TOTAL RETURN ST|13.40
20130813|67090N109|JGT|1181|NUVEEN DIVERSIFIED CURRENCY OP|11.04
20130813|67090R100|NVLX|17136|NUVILEX, INC. COMMON STOCK|0.17
20130813|67091G202|OCINY|1104|OCI N.V. SPONSORED ADR (NLD)|40.10
20130813|67091K104|NES|43820|NUVERRA ENVIRONMENTAL INC COM |2.92
20130813|670928100|NUV|7458|NUVEEN MUNICIPAL VALUE FUND|9.05
20130813|670971100|NQJ|3680|NUVEEN NJ INVT QUALITY MUNI FD|12.79
20130813|670975101|NVC|837|NUVEEN CALIF SELECT QUAL MUNI |13.72
20130813|670977107|NQU|7025|NUVEEN QUALITY INCOME MUNI FD |12.41
20130813|670980101|NUO|1624|NUVEEN OHIO QULTY INCM MUN FD |14.33
20130813|670980804|NUOPRA|1300|NUVEEN OHIO QUALITY INCOME MUN|10.00
20130813|670983105|NTX|504|NUVEEN TEXAS QLTY INCM MUN FD |13.49
20130813|670984103|NIO|12016|NUVEEN MUNICIPAL OPPORTUNITY F|13.05
20130813|670985100|NUC|75|NUVEEN CALIF QUAL INCM MUNI FD|14.26
20130813|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |12.42
20130813|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|13.47
20130813|67103H107|ORLY|193|O REILLY AUTOMOTIVE INC COM|126.96
20130813|671770402|OKME|3438|OAK RIDGE MICRO-ENERGY, INC. N|1.14
20130813|674001201|OAK|13|OAKTREE CAP GROUP LLC CLASS A |54.41
20130813|674215108|OAS|960|OASIS PETROLEUM INC COM|40.27
20130813|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|18.25
20130813|674631106|OBCI|3200|OCEAN BIO-CHEM INC|2.95
20130813|674870308|OPTT|1805|OCEAN POWER TECHNOLOGIES, INC |1.81
20130813|67501R103|OSHC|1010|OCEAN SHORE HOLDING CO|14.90
20130813|67551U105|OZM|137|OCH-ZIFF CAPITAL MGMT GRP LLC |11.07
20130813|67552A108|OCRX|1583|OCERA THERAPEUTICS INC COM STK|7.08
20130813|67555N206|OCLR|3555|OCLARO INC COM (DE)|1.16
20130813|675607105|OFED|717|OCONEE FED FINL CORP|17.22
20130813|675614101|OCOO|1400|OCONN INDUSTRIES CORPORATION C|1.75
20130813|67572P101|OCTX|2622|OCTAGON 88 RES INC COM STK (NV|5.25
20130813|675746309|OCN|126090|OCWEN FINANCIAL CORPORATION (N|51.75
20130813|67575P207|OCLS|9807|OCULUS INNOVATIVE SCIENCES, IN|2.44
20130813|676118102|OMEX|2983|ODYSSEY MARINE EXPLORATION INC|3.36
20130813|67622P101|OMX|1644|OFFICEMAX INCORPORATED|11.31
20130813|676220106|ODP|15396|OFFICE DEPOT INC|4.37
20130813|67778H200|OHRP|12491|OHR PHARMACEUTICAL INC NEW COM|6.26
20130813|677862104|LUKOY|39|LUKOIL OIL COMPANY;SPON ADR RE|58.26
20130813|678049107|OILT|200|OILTANKING PARTNERS L P UIT LT|49.10
20130813|679580100|ODFL|258|OLD DOMINION FREIGHT LINES INC|45.07
20130813|680031309|ODMTY|955|OLD MUTUAL PLC NEW UNSPONSORED|24.93
20130813|680194107|OPOF|600|OLD POINT FINL CORP|13.00
20130813|680223104|ORI|284|OLD REPUBLIC INTL CORP|14.98
20130813|681904108|OCR|67|OMNICARE INC|54.98
20130813|682128103|OVTI|1424|OMNIVISION TECHNOLOGIES INC|16.63
20130813|682143102|OMER|2346|OMEROS CORPORATION COM STK|5.25
20130813|68215W107|OMTK|201|OMNITEK ENGINEERING CORP COM (|2.20
20130813|68216L100|OMBP|10224|OMNI BIO PHARMACEUTICAL, INC. |0.24
20130813|682189105|ONNN|20219|ON SEMICONDUCTOR CORP|7.49
20130813|68230A106|OGXI|403|ONCOGENEX PHARMACEUTICALS INC |9.32
20130813|682310107|ONCY|5206|ONCOLYTICS BIOTECH INC|2.75
20130813|68232V108|ONTX|254|ONCONOVA THERAPEUTICS INC COM |29.00
20130813|682324108|ONTY|3400|ONCOTHYREON INC COM SHS|1.69
20130813|68234L108|ONCS|12634|ONCOSEC MEDICAL INCORPORATED|0.29
20130813|68234X102|OMED|621|ONCOMED PHARMACEUTICALS INC CO|19.36
20130813|68268N103|OKS|105754|ONEOK PARTNERS LP UNIT LTD PAR|49.24
20130813|682680103|OKE|681|ONEOK INC (NEW)|52.00
20130813|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130813|683715106|OTEX|15665|OPEN TEXT CORP|67.93
20130813|68372T202|OPXA|67659|OPEXA THERAPEUTICS, INC. COMMO|1.36
20130813|68375N103|OPK|109690|OPKO HEALTH, INC|7.77
20130813|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130813|68389X105|ORCL|18774|ORACLE CORPORATION|33.25
20130813|68401H104|OPTR|2319|OPTIMER PHARMACEUTICALS, INC. |12.63
20130813|68401P304|OPHC|20|OPTIMUMBANK HLDGS INC COM STK |1.48
20130813|684023203|OGEN|3000|ORAGENICS INC COM STK|3.09
20130813|68403P203|ORMP|1310|ORAMED PHARMACEUTICALS INC. NE|7.29
20130813|68554V108|OSUR|2959|ORASURE TECHNOLOGIES INC|4.95
20130813|685563504|OBT|2086|ORBITAL CORPORATION LTD SPONSO|3.26
20130813|68557K109|OWW|31877|ORBITZ WORLDWIDE, INC|11.74
20130813|68558C106|EORBF|5674|ORBITE ALUMINAE INC ORD SHS (C|0.59
20130813|685691404|OSHWQ|23399|ORCHARD SUPPLY HARDWARE STORES|0.30
20130813|68571X103|ORC|393|ORCHID ISLAND CAPITAL INC COM |11.07
20130813|686164104|OREX|5768|OREXIGEN THERAPEUTICS, INC. CO|7.28
20130813|68619Y105|OTHM|234146|ORIENS TRAVEL & HOTEL MANAGEME|.
20130813|686194200|ORFLY|914|ORIFLAME COSMETICS SA SPNSRD A|16.37
20130813|68620A104|ONVO|80054|ORGANOVO HOLDINGS, INC. COMMON|5.60
20130813|686228206|OOIL|4061|ORIGINOIL, INC. COMMON STOCK|0.28
20130813|68628V308|ORN|12|ORION MARINE GROUP INC COM STK|10.34
20130813|687043109|ORFG|467|OROFINO GOLD CORP COMMON STOCK|.
20130813|68771L107|OEDV|23|Osage Exploration and Developm|0.99
20130813|68827R108|OSIR|280|OSIRIS THERAPEUTICS INC COM ST|10.66
20130813|68827V109|OMIMY|135|OSIM INTERNATIONAL LTD UNSPON |16.17
20130813|688278100|OSKFF|109|Osisko Mining Corporation Comm|4.65
20130813|688823301|OTEL|860|OTELCO INC CL A NEW COM STK (D|8.77
20130813|689164101|OTSKY|3|OTSUKA HOLDINGS CO. LTD, TOKYO|15.74
20130813|690070107|OUTR|1456|OUTERWALL INC|62.19
20130813|69011W101|OUTKY|2148|Outokumpo Oy Unsponsored ADR (|0.34
20130813|69014Q101|OVAS|4897|OVASCIENCE INC COM (DE)|12.96
20130813|690310206|OVRL|101|OVERLAND STORAGE INC|1.08
20130813|690732102|OMI|19|OWENS & MINOR INC (HLDG CO)|36.14
20130813|690768403|OI|700|OWENS-ILLINOIS INC|30.69
20130813|69141A102|OXFC|100|OXFORD CITY FOOTBALL CLUB INC |3.15
20130813|691543102|OXLC|84|OXFORD LANE CAP CORP COM|16.01
20130813|691828404|OXGN|4276|OXIGENE INC COM|2.73
20130813|69207P308|OXBT|3073|OXYGEN BIOTHERAPEUTICS INC NEW|1.63
20130813|693139107|PNG|555|PAA NATURAL GAS STORAGE, L.P. |20.61
20130813|69318G106|PBF|6395|PBF ENERGY INC CL A COM STK (D|23.64
20130813|69323K100|PCMI|2287|PC MALL INC|10.39
20130813|69329Y104|PDLI|26655|PDL BIOPHARMA INC|8.44
20130813|693320202|PHH|1428|PHH CORPORATION (NEW)|22.85
20130813|69336V101|PGTI|18147|PGT, INC.|10.65
20130813|69338J106|PPCCY|148|PICC Property and Casualty Com|29.21
20130813|69340Y208|PLPRB|370|PROTECT LIFE CORP CAP TR V TR |24.99
20130813|69341D104|PLCSF|30000|PLC SYSTEMS INC|0.07
20130813|693439200|PINS|1875|PINACLE ENTERPRISE INC COM STK|0.33
20130813|69344M101|PPMIQ|162548|PMI GROUP INC (THE)|0.05
20130813|693475121|PNCWS|1080|THE PNC FINANCIAL SERV GROUP, |17.22
20130813|693475857|PNCPRP|25|PNC FINANCIAL SERVICES GROUP, |25.55
20130813|693483109|PKX|26347|POSCO;SPON ADR REP 1/4 ORD|74.79
20130813|693506107|PPG|452|PPG INDUSTRIES INC|161.34
20130813|69351F106|PNDMF|20782|PNI Digital Media, Inc. Ordina|0.20
20130813|69351T106|PPL|5|PPL CORPORATION|31.73
20130813|69360J644|PSBPRV|1196|PS BUSINESS PARKS, INC. DEPOSI|20.95
20130813|69360J883|PSBPRR|981|PS BUSINESS PKS INC CALIF DEP |25.06
20130813|69364V106|PEXNY|2251|PTT EXPLORATION & PROD PCL SPO|9.96
20130813|69366J200|PTCT|326|PTC THERAPEUTICS INC COM STK (|15.46
20130813|693665101|PVR|518|PVR PARTNERS L P COM UNIT REPT|23.50
20130813|69367U105|PPERY|159|PT BANK MANDIRI PERSERO TBK UN|8.16
20130813|69367X109|PTAIY|270|Pt Astra International TBK Uns|12.54
20130813|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130813|69369H102|PTFRY|1295|PT TOWER BERSAMA INFRASTRUCTUR|28.91
20130813|69369R100|PTXKY|2759|PT XL AXIATA TBK ADR (INDONESI|8.31
20130813|69369U103|PIFFY|706|PT INDOFOOD CBP SUKSES MAKMUR |21.19
20130813|693742108|PHF|153|PACHOLDER HIGH YIELD FD,INC.|8.65
20130813|69403R108|PBM|330|PACIFIC BOOKER MINERALS INC.|4.69
20130813|69404D108|PACB|280|PACIFIC BIOSCIENCES OF CALIFOR|3.70
20130813|694103102|ROYT|616|PACIFIC COAST OIL TR|18.00
20130813|69423U305|PEIX|13156|PACIFIC ETHANOL INC. (DE)|3.87
20130813|694308305|PCGPRB|435|PACIFIC GAS&ELEC 5.50% PFD|25.72
20130813|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|24.32
20130813|694308800|PCGPRH|28|PACIFIC G&E 4.50% 1ST PFD|21.84
20130813|694714106|PCFO|750|PACIFIC OFFICE PROPERTIES TR I|0.30
20130813|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|12.84
20130813|69480U206|PEGFF|23628|PACIFIC RUBIALES ENERGY CORP N|19.47
20130813|695127100|PCRX|2646|PACIRA PHARMACEUTICALS INC|35.67
20130813|695156109|PKG|228|PACKAGING CORP OF AMERICA|54.69
20130813|695255109|PACT|2220|PACTERA TECHNOLOGY INTL LTD SP|6.70
20130813|69526A206|PWEI|6399|PACWEST EQUITIES INC COMMON ST|0.02
20130813|695263103|PACW|42|PACWEST BANCORP COMMON STK|35.03
20130813|69561N204|PAYD|7070|PAID INC NEW|0.15
20130813|69562K100|PTIE|527|PAIN THERAPEUTICS INC|2.23
20130813|69606A100|PALAY|382|Paladin Energy Ltd Unsponsored|6.24
20130813|696077403|PTN|22559|PALATIN TECHNOLOGIES INC NEW C|0.72
20130813|696429307|PLL|6|PALL CORP|71.98
20130813|696434208|PLLVF|6660|PALLADON VENTURES LTD ORDINARY|1.01
20130813|697062206|PLMT|4926|PALMETTO BANCSHARES, INC. (SC)|12.73
20130813|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|3.33
20130813|698103108|PANG|677|PANACEA GLOBAL, INC. COMMON ST|0.39
20130813|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130813|698354107|P|932|PANDORA MEDIA INC COM STK (DE)|20.21
20130813|69840W108|PNRA|478|PANERA BREAD COMPANY CL-A|174.98
20130813|698884103|PAR|1900|PAR TECHNOLOGY CORP|4.37
20130813|699172201|PAMT|27435|PARAMETRIC SOUND CORP|15.25
20130813|69924P102|PZG|5678|PARAMOUNT GOLD AND SILVER CORP|1.49
20130813|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|28.06
20130813|700658107|PRK|325|PARK NATIONAL CORP|80.59
20130813|70286C101|PPRTF|46500|PASSPORT POTASH INC COM (CDA) |0.13
20130813|70336N107|PTSC|5190|PATRIOT SCIENTIFIC CORP|0.11
20130813|70336T104|PCXCQ|173082|PATRIOT COAL CORPORATION COM S|0.19
20130813|70337B102|PATR|116|PATRIOT TRANSPORTATION HLDG|31.18
20130813|703395103|PDCO|380|PATTERSON COMPANIES INC|42.32
20130813|704159102|PAWS|11000|PAWS PET CO INC COM STK (IL)|0.05
20130813|70422P206|EAPS|321|PAX MSCI EAFE ESG INDEX ETF|27.39
20130813|704326107|PAYX|696|PAYCHEX INC|40.36
20130813|70454G207|PCCWY|568|PCCW LIMITED ADS (10 ORD) (NEW|4.69
20130813|70454Q106|PZOO|17500|PAZOO, INC COMMON (NV)|0.04
20130813|704549104|BTU|3741|PEABODY ENERGY CORP|17.78
20130813|704699107|PGC|434|PEAPACK GLADSTONE FINL CORP|18.07
20130813|705015105|PSO|1073|PEARSON PLC ADR(RP 1ORD25PEN) |20.71
20130813|70509V407|PEBPRC|35|PEBBLEBROOK HOTEL TR PFD SER C|22.95
20130813|70532Y204|PEDO|104|PEDEVCO CORP COM STK (TX)|3.75
20130813|705573103|PEGA|100|PEGASYSTEMS INC|37.65
20130813|705634103|PKIN|84|PEKIN LIFE INS CO|11.25
20130813|706327103|PBA|3788|PEMBINA PIPELINE COR ORD SHS (|31.93
20130813|70706P104|PGH|293|PENGROWTH ENERGY CORP COM SHS |5.81
20130813|707569109|PENN|8779|PENN NATL GAMING INC|52.46
20130813|707882106|PVA|16393|PENN VIRGINIA CORP|4.60
20130813|707882205|PVAYL|850|PENN VIRGINIA CORPORATION DEPO|99.50
20130813|707887105|PWE|500|PENN WEST PETE LTD NEW COM SHS|12.06
20130813|70806A106|PFLT|2271|PENNANTPARK FLOATING RATE CAP |13.79
20130813|708062104|PNNT|3927|PENNANT INVESTMENT CORP COM|11.24
20130813|708125109|PNNX|65000|PENNEXX FOODS, INC|.
20130813|708160106|JCP|915449|PENNEY J.C. CO INC (HOLDING CO|13.17
20130813|708430103|PWOD|1425|PENNS WOODS BANCORP INC|45.20
20130813|709102107|PEI|262|PENN REAL ESTATE INVST TST SBI|20.13
20130813|709102503|PEIPRB|125|PENNSYLVANIA REAL ESTATE INVT |25.25
20130813|70931T103|PMT|4861|PENNYMAC MTG INVT TR COM|23.52
20130813|70959W103|PAG|38|PENSKE AUTOMOTIVE GROUP, INC. |40.18
20130813|710577107|PEBK|18|PEOPLES BANCORP OF N.C. INC|13.12
20130813|712704105|PBCT|1372|PEOPLE'S UNITED FINANCIAL INC |14.92
20130813|713291102|POM|60|PEPCO HOLDINGS, INC.|20.20
20130813|713448108|PEP|783|PEPSICO INC;CAP USD0.016666|83.81
20130813|713661304|PPHM|5200|PEREGRINE PHARMACEUTICALS INC |1.46
20130813|71377E105|PFMT|550|PERFORMANT FINL CORP COM STK (|11.88
20130813|714157104|PESI|7240|PERMA-FIX ENVIRONMNTL SVCS INC|0.49
20130813|714290103|PRGO|1073|PERRIGO CO|128.30
20130813|715302105|PGLC|611707|PERSHING GOLD CORPORATION. COM|0.34
20130813|71647K105|PTRC|824104|PETRO RIVER OIL CORP. COMMON S|0.24
20130813|71647M101|PBEGF|705|PETROBANK ENERGY & RES LT NEW |0.48
20130813|716473103|POFCY|6039|PETROFAC LTD LONDON UNSPON ADR|9.86
20130813|71654V101|PBRA|42|PETROLEO BRAS ADS (EA REPTG 2 |14.54
20130813|71654V408|PBR|50|PETRO BRAS SA PETROBAS ADS (EA|13.96
20130813|716549100|PEO|807|PETROLEUM & RESOURCES CORP|26.74
20130813|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|31.95
20130813|71676J102|PSON|2126|PETROSONIC ENERGY INC COM STK |0.74
20130813|716768106|PETM|860|PETSMART INC|74.76
20130813|71677C106|PTOG|525000|PETROTECH OIL & GAS, INC. COMM|0.02
20130813|716825500|PEUGY|305|PEUGEOT S A SPONS ADR-NEW-|14.11
20130813|717081103|PFE|1121|PFIZER INC;COM USD0.05|29.19
20130813|717098206|PFSW|540|PFSWEB, INC COM STK|4.43
20130813|71711N100|PBSV|19800|PHARMA-BIO SERV, INC. COM|1.40
20130813|718252604|PHI|1670|PHILIP LONG DST TEL ADR(RP 1SH|71.29
20130813|718546104|PSX|10823|PHILLIPS 66 COMMON STOCK|58.17
20130813|718549207|PSXP|291|PHILLIPS 66 PARTNERS LP COM UN|32.82
20130813|71902E208|PFX|1962|PHOENIX COMPANIES INC 7.45% PF|23.98
20130813|71910C103|FENG|510|PHOENIX NEW MEDIA LTD SPONSORE|8.22
20130813|71921E106|PCCLF|22000|Phoscan Chemical Corp Ordinary|0.29
20130813|719405102|PLAB|99|PHOTRONICS INC|7.53
20130813|71943U104|DOC|2115|PHYSICIANS RLTY TR COM|11.62
20130813|720186105|PNY|335|PIEDMONT NATURAL GAS CO INC(NC|34.35
20130813|720190206|PDM|1807|PIEDMONT OFFICE REALTY TRUST, |17.94
20130813|72147K108|PPC|400|PILGRIMS PRIDE CORP NEW COM ST|18.20
20130813|72154R103|PLGTF|558|PILOT GOLD INC ORD SHS (CDA)|1.14
20130813|72200M108|PCK|4649|PIMCO CALIF MUNI INCOME FD II |9.28
20130813|72200N106|PCQ|703|PIMCO CAL MUNI INC|12.95
20130813|72200R107|PMF|291|PIMCO MUNICIPAL INC FD|12.15
20130813|72200T103|PNF|125|PIMCO NY MUNI INC FD|9.60
20130813|72200X104|RCS|3757|PIMCO STRATEGIC GLOBAL GOVT FD|10.81
20130813|72200Y102|PNI|2183|PIMCO NY MUNI INCOME FD II|10.35
20130813|72201A103|PMX|2006|PIMCO MUNICIPAL INCOME FUND II|10.03
20130813|72201B101|PTY|3692|PIMCO CORPORATE & INCOME|17.85
20130813|72201C109|PZC|19149|PIMCO CALIFORNIA MUNICIPAL INC|9.43
20130813|72201H108|PFL|385|PIMCO INCOME STRATEGY FD COMMO|11.56
20130813|72201J104|PFN|319|PIMCO INCOME STRATEGY FUND II |10.15
20130813|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130813|72201R205|STPZ|9211|PIMCO ETF TR 1-5 YR US TIPS IN|53.11
20130813|72201R742|AUD|87|PIMCO ETF TR PIMCO AUSTRALIA B|89.24
20130813|72201R759|CAD|1000|PIMCO ETF TR PIMCO CDA BD INDE|96.32
20130813|72201R767|BUND|8|PIMCO ETF TR PIMCO GERMANY BD |101.72
20130813|72201R783|HYS|280|PIMCO ETF TR 1-5 YR HIGH YIELD|104.38
20130813|72201R833|MINT|658|PIMCO ETF TR ENHANCED SHT MATU|101.41
20130813|72201R866|MUNI|15306|PIMCO ETF TR INTER MUN BD ETF |51.73
20130813|72201R874|SMMU|1127|PIMCO ETF TR SHT TERM MUN BD E|50.07
20130813|722011103|PGP|2377|PIMCO GLOBAL STOCKSPLUS & INCO|22.55
20130813|722014107|PHK|2399|PIMCO HIGH INCOME FUND SBI|11.89
20130813|72202D106|PCI|3114|PIMCO DYNAMIC CREDIT INC FND C|21.96
20130813|722903101|PCLB|11|PINNACLE BANCSHARES INC|14.30
20130813|723330106|PNPFF|29104|PINETREE CAPITAL LTD|0.34
20130813|72348P104|PF|933|PINNACLE FOODS INC DEL COM STK|26.19
20130813|723484101|PNW|1258|PINNACLE WEST CAP CORP|57.31
20130813|723646204|PNCOY|6230|Pioneer Corp Unsponsored ADR (|1.80
20130813|723653101|HNW|1995|PIONEER DIVERSIFIED HIGH INCOM|19.76
20130813|72369H106|PHT|15322|PIONEER HIGH INCOM TRUST|16.65
20130813|72369J102|PHD|433|PIONEER FLOATING RATE TRUST|13.15
20130813|723763108|MHI|1166|PIONEER MUNICIPAL HIGH INCOME |13.83
20130813|724078100|PJC|800|PIPER JAFFRAY COMPANIES|33.80
20130813|724479100|PBI|5740|PITNEY-BOWES INC|17.28
20130813|724479407|PBIPRA|8061|PITNEY BOWES INC 5.25% NOTES D|25.49
20130813|725846109|PZZI|1061|PIZZA INN HLDGS INC COM|7.56
20130813|726503105|PAA|13005|PLAINS ALLAMERICAN PIPELINE|54.25
20130813|72703D100|PLPL|60426|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20130813|72705J105|PRRY|8850|PLANET RESOURCE RECOVERY INC C|0.04
20130813|72765Q205|PLG|15|PLATINUM GROUP METALS LTD-NEW |1.02
20130813|729132100|PLXS|1739|PLEXUS CORP|35.72
20130813|729251108|PCL|2158|PLUM CREEK TIMBER CO (REIT)|47.18
20130813|729273102|PLBC|41|PLUMAS BANCORP|6.52
20130813|72941C104|MANY|2273|PLURES TECHNOLOGIES, INC. COMM|0.10
20130813|730507100|PTSX|702|NEW 360 COM STK|0.96
20130813|730843208|PCOM|400|POINTS INTERNATIONAL LTD. COMM|20.97
20130813|730864204|PTEK|4668|POKERTEK INC COM STK|1.32
20130813|73101T101|POLR|2230|POLAR PETROLEUM CORP.COMMON ST|0.48
20130813|731068102|PII|24792|POLARIS INDUSTRIES INC.|113.12
20130813|731676102|SHPR|1334|POLY SHIELD TECHNOLOGIES INC C|0.44
20130813|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|43.71
20130813|731916102|PLM|7004|POLYMET MINING CORP (F)|0.79
20130813|732449400|PARD|527|PONIARD PHARMACEUTICALS INC CO|0.28
20130813|732857107|POPE|371|POPE RES DEL LTD PARTSH DEP RC|67.83
20130813|733174304|BPOPO|14|POPULAR INC PFD CL A 6.375% SE|20.30
20130813|733174700|BPOP|294|POPULAR INC COM NEW (PR)|33.51
20130813|736233107|PBIB|2177|PORTER BANCORP, INC. COM|1.66
20130813|73640Q105|PRAA|4|PORTFOLIO RECOVERY ASSOCS INC |54.53
20130813|736508847|POR|465|PORTLAND GENERAL ELECTRIC CO N|30.21
20130813|737010108|PTLA|100|PORTOLA PHARMACEUTICALS INC CO|22.80
20130813|737273102|PT|1866|PORTUGAL TELECOM SGPS, S.A.|4.19
20130813|73731R103|POOSF|880|POSEIDON CONCEPTS CORP ORD SHS|.
20130813|737464107|PPS|322|POST PROPERTIES INC|46.79
20130813|73755L107|POT|9995|POTASH CORP SASKATCHEWAN|30.97
20130813|739197200|HGKGY|2640|POWER ASSETS HOLDINGS LTD AMER|9.02
20130813|739276103|POWI|40|POWER INTAGRATIONS INC|53.16
20130813|73933G202|PSIX|126|POWER SOLUTIONS INTERNATIONAL,|49.75
20130813|73933H101|PW|697|POWER REIT COM SHS OF BENEFICI|8.52
20130813|73935A104|QQQ|915|POWERSHARES QQQ TR UNIT SER-1 |76.67
20130813|73935L100|PIN|1920|POWERSHARES INDIA EXCHANGE TRA|15.99
20130813|73935X146|PNQI|4469|POWERSHARES NASDAQ INTERNET PO|56.45
20130813|73935X153|PDP|96539|PWRSHS EXCH TRADED FD TR DWA T|33.13
20130813|73935X286|PKW|938598|DYNAMIC BUYBACK ACHIEVERS PORT|38.49
20130813|73935X302|PEY|18367|POWERSHARE HIGH YIELD EQTY DIV|11.27
20130813|73935X344|PTF|23|DYNAMIC TECHNOLOGY SECTOR PORT|32.60
20130813|73935X351|PTH|6173|DYNAMIC HEALTHCARE SECTOR PORT|43.23
20130813|73935X377|PFI|43|DYNAMIC FINL SECTOR PORT POWER|26.04
20130813|73935X385|PXI|1443|DYNAMIC ENERGY SECT PORT PWRSH|49.94
20130813|73935X401|PGJ|20561|POWERSHARES GOLDEN DRAGON|25.28
20130813|73935X419|PEZ|52|DYNAMIC CONSUMER DISCRTY SECT |39.25
20130813|73935X435|PXSC|531|POWERSHARES FUNDAMENTAL PURE S|30.13
20130813|73935X443|PXMC|200|POWERSHARES FUNDAMENTAL PURE M|32.60
20130813|73935X450|PXLC|607|POWERSHARES FUNDAMENTAL PURE L|33.57
20130813|73935X500|PBW|1029|POWERSHARES WILDER HILL CLEAN |5.79
20130813|73935X567|PRFZ|13059|POWERSHARES FTSE RAFI US 1500 |87.40
20130813|73935X583|PRF|11271|POWERSHARES EXCHANGE TRADED FD|76.29
20130813|73935X617|PMR|3370|POWERSHARES DYNAMIC RETAIL POR|32.77
20130813|73935X625|PXJ|31507|POWERSHARES DYNAMIC OIL & GAS |24.30
20130813|73935X658|PXE|6986|POWERSHARES DYNAMIC ENERGY EXP|30.70
20130813|73935X666|PKB|631|POWERSHARES DYNAMIC BUILDING &|19.83
20130813|73935X682|SPHQ|8007|PWSHS S&P 500 HIGH QTY PORTF S|18.94
20130813|73935X690|PPA|1364|POWERSHARES AEROSPACE & DEFENS|27.10
20130813|73935X708|PWV|12286|POWERSHARES DYNAMIC LRG CAP VA|26.55
20130813|73935X716|PID|59993|POWERSHARES INTERNATIONAL DIVI|16.96
20130813|73935X732|PFM|1293|POWERSHARES DIVIDEND ACHIEVERS|18.85
20130813|73935X757|PEJ|13221|POWERSHARES DYNAMIC LEISURE & |30.59
20130813|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|32.56
20130813|73935X823|PBS|4551|POWERSHARES DYNAMIC MEDIA PORT|22.63
20130813|73935X849|PBJ|3564|POWERSHARES DYNAMIC FOOD & BEV|26.41
20130813|73935X856|PBE|19778|POWERSHARES DYNAMIC BIOTECHNOL|32.79
20130813|73935X864|PXSV|4114|POWERSHARES FUNDAMENTAL PURE S|22.16
20130813|73935X880|PXMV|465|POWERSHARES FUNDAMENTAL PURE M|22.67
20130813|73936B200|DBP|905|POWERSHARES DB MULTI-SECTOR CO|43.77
20130813|73936B705|DBB|13312|POWERSHARES DB MULTI-SECTOR CO|17.13
20130813|73936D107|UUP|90060|POWERSHARES DB U S DLR INDEX T|21.99
20130813|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|26.66
20130813|73936G308|PBP|2374|PWRSHS GLB EXCH TRD FD S&P 500|20.63
20130813|73936Q108|PIZ|78151|POWERSHARES DWA DEV MKTS TECH |23.13
20130813|73936Q207|PIE|97901|POWERSHARES DWA EMERGING MKTS |18.59
20130813|73936Q603|PMNA|340|POWERSHARES MENA FRONTIER COUN|11.71
20130813|73936Q710|PGHY|490|POWERSHARES GLOBAL SHORT TERM |24.87
20130813|73936Q736|PFEM|216|POWERSHARES FUNDAMENTAL EMERGI|22.37
20130813|73936Q744|DWAS|5429|POWERSHARES EXCHANGE-TRADED FD|35.78
20130813|73936Q769|BKLN|9539|POWERSHARES SENIOR LOAN PORTFO|24.90
20130813|73936Q777|KBWP|518|POWERSHARES KBW PROPERTY & CAS|35.63
20130813|73936Q835|PICB|982|POWERSHARES INTERNATIONAL CORP|28.67
20130813|73936Q843|PCEF|210|POWERSHARES CEF INCOME COMPOSI|24.27
20130813|73936T474|PZA|128|POWERSHARES INS NATL MUNICIPAL|23.05
20130813|73936T557|PHB|5761|POWERSHARES FUNDAMENTAL HIGH Y|18.93
20130813|73936T565|PGX|238493|POWERSHARES AGGREGATE PFD PORT|13.94
20130813|73936T573|PCY|17373|POWERSHARES EMERGING MKTS SOVE|27.43
20130813|73936T771|PDN|118|POWERSHARES FTSE RAFI DEVEL MA|25.87
20130813|73936T789|PXF|16964|POWERSHARES FTSE RAFI DEV MKTS|40.04
20130813|73936T805|IDHQ|70|POWERSHARES S&P INTL DEVELOPED|18.75
20130813|739363307|PWAVQ|4392|POWERWAVE TECHNOLOGIES INC COM|0.01
20130813|73937B506|PSCD|9935|POWERSHARES S&P SMALLCAP CONSU|42.89
20130813|73937B605|PSCC|7493|POWERSHARES S&P SMALLCAP CONSU|45.68
20130813|73937B639|XSLV|5592|POWERSHARES S&P 600 LOW VOLATI|28.82
20130813|73937B647|XMLV|5313|POWERSHARES S&P 400 LOW VOLATI|27.59
20130813|73937B654|SPHD|6574|POWERSHARES ETF TR II S&P 500 |28.12
20130813|73937B662|EELV|128868|POWERSHARES S&P EMERGING MARKE|27.50
20130813|73937B670|EEHB|4410|POWERSHARES S&P EMERGING MARKE|20.58
20130813|73937B688|IDLV|3520|POWERSHARES S&P INTL DEVELOPED|30.24
20130813|73937B712|KBWR|9274|POWERSHARES KBW REGL BK PORT|35.64
20130813|73937B720|KBWI|3565|POWERSHARES KBW INS PORT|58.09
20130813|73937B738|KBWC|3|POWERSHARES KBW CAP MKT PORT|43.08
20130813|73937B746|KBWB|3762|POWERSHARES KBW BANK PORTFOLIO|33.51
20130813|73937B753|DSUM|4675|POWERSHARES EXCHANGE-TRADED FD|24.80
20130813|73937B779|SPLV|427|POWERSHARES S&P 500 LOW VOLATI|32.23
20130813|73937B803|PSCF|1017|POWERSHARES S&P SMALLCAP FINAN|37.28
20130813|73937B829|SPHB|5352|POWERSHARES S&P 500 HIGH BETA |26.64
20130813|73937B837|PSCU|1232|POWERSHARES S&P SMALLCAP UTILI|34.06
20130813|73937B852|PSCM|1048|POWERSHARES S&P SMALLCAP MATER|37.84
20130813|73937B860|PSCT|8750|POWERSHARES S&P SMALLCAP INFOR|39.32
20130813|73937B878|PSCI|17013|POWERSHARES S&P SMALLCAP INDUS|39.34
20130813|73937B886|PSCH|21947|POWERSHARES S&P SMALLCAP HEALT|47.87
20130813|739371102|PXLG|5850|POWERSHARES FUNDAMENTAL PURE L|25.97
20130813|739371201|PXLV|850|POWERSHARES FUNDAMENTAL PURE L|26.54
20130813|73941X643|PYC|393|MERRIL LYNCH DEPOSITOR INC DER|24.00
20130813|73941X684|PYT|86|PPLUS TR GSC-2 TR CTF FLTG RAT|19.93
20130813|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|24.81
20130813|73941X874|PYB|1162|PPLUS TRUST SER GSG-2 TR CTF C|24.68
20130813|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|18.57
20130813|739727105|PRAN|36178|PRANA BIOTECHNOLOGY LTD|3.49
20130813|74016W106|NKY|68000|PRECIDIAN INVESTMENTS MAXIS NI|16.62
20130813|74022D308|PDS|3940|PRECISION DRILLING CORPORATION|10.39
20130813|74039L103|APTS|1853|PREFERRED APT CMNTYS INC|8.50
20130813|740434717|PJL|316|PREFERREDPLUS TR 12/01/2030 SE|25.90
20130813|740434816|PJA|184|MERRILL LYNCH DEP PFD 8%|25.50
20130813|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST |25.20
20130813|74048H101|PBGC|6450|PREMIER BEVERAGE GROUP CORP. C|.
20130813|74048L102|BRND|1214951|PREMIER BRANDS INC COMMON|.
20130813|74050M105|PFBI|32|PREMIER FINL BANCORP INC|11.94
20130813|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|2.20
20130813|74051E102|PRXI|3260|PREMIER EXHIBITIONS, INC.|1.66
20130813|74058J104|PPBL|4154|PREMIERE OPPORTUNITIES GROUP, |0.01
20130813|74139C102|PVG|27548|PRETIUM RES INC|8.41
20130813|741511109|PSMT|266|PRICESMART INC|90.86
20130813|74154B203|PBMD|56016|PRIMA BIOMED LTD SPONSORED ADR|2.63
20130813|74158E104|PNRG|252|PRIMEENERGY CORP|46.40
20130813|74164Q208|PMCM|235079|PRIMCO MANAGEMENT, INC. COMMON|.
20130813|74164W106|PPP|58014|PRIMERO MINING CORP ORD SHS (C|5.07
20130813|74165N105|PRMW|180|PRIMO WATER CORPORATION COM ST|2.05
20130813|741929301|PTGI|138|PRIMUS TELECOMMUNICATIONS GROU|12.35
20130813|74255X104|PGZ|75754|PRINCIPAL REAL ESTATE INCOME F|19.78
20130813|74266A101|PORMF|1742|PRO-OR MINING RESOURCES CL-A|0.19
20130813|74267C106|PRA|192|PROASSURANCE CP (HLG CO)|49.68
20130813|742718109|PG|554|PROCTER & GAMBLE;COM NPV|81.62
20130813|742962103|PVTB|15|PRIVATE BANCORP INC.|23.81
20130813|74312Y103|IPDN|419|PROFESSIONAL DIVERSITY NETWORK|5.20
20130813|743312100|PRGS|200|PROGRESS SOFTWARE CORP|25.41
20130813|74340W103|PLD|148|PROLOGIS, INC COM|37.68
20130813|743424103|PFPT|279|PROOFPOINT INC COM STK (DE)|29.00
20130813|74343G303|PRISB|1624|PROMOTORA DE INFORMACIONES SA |1.02
20130813|74344F106|PBTH|925|PROLOR Biotech, Inc. Common St|7.06
20130813|74345U102|PROP|43979|PROPELL TECHNOLOGIES GROUP INC|0.50
20130813|74345Y104|PNIKF|300|PROPHECY PLATINUM CORPORATION |0.63
20130813|74346Y103|PRO|275|PROS HOLDINGS, INC|30.73
20130813|743465106|STKR|1243|PROPHOTONIX LIMITED. COMMON ST|0.02
20130813|74347B102|RXD|376|PROSHARES ULTRASHORT HEALTH CA|31.96
20130813|74347B201|TBT|11553|PROSHARES ULTRASHORT 20+YEAR T|76.26
20130813|74347B300|SDS|162663|PROSHARES ULTRASHORT S&P 500 N|36.64
20130813|74347B409|BIS|423|ULTRASHORT NASDAQ BIOTECHNOLOG|30.50
20130813|74347R107|SSO|5833|PROSHARES ULTRA S&P 500|85.15
20130813|74347R115|SZK|200|PROSHARES ULTRASHORT CONSUMER |39.80
20130813|74347R123|IGS|751|PROSHARES TR SHORT INVT GRADE |32.85
20130813|74347R172|UBT|1000|PROSHARES ULTRA 20+YR TREASURY|54.54
20130813|74347R180|UST|222|PROSHARES ULTRA 7-10 YR TREASU|51.67
20130813|74347R222|DDG|17|PROSHARES SHORT OIL & GAS|27.26
20130813|74347R230|SEF|23|PROSHARES SHORT FINANCIALS|22.59
20130813|74347R248|CSM|634|PROSHARES LARGE CAP CORE PLUS |80.04
20130813|74347R347|EWV|2569|PROSHARES ULTRASHORT MSCI JAPA|18.75
20130813|74347R370|EFZ|980|PROSHARES SHORT MSCI EAFE|36.83
20130813|74347R396|EUM|119424|PROSHARES SHORT MSCI EMERGING |28.58
20130813|74347R404|MVV|4980|PROSHARES ULTRA MIDCAP400|108.60
20130813|74347R503|SH|125945|PROSHARES SHORT S&P500|28.03
20130813|74347R537|UKF|34|PROSHARES ULTRA RUSSELL 1000 G|87.83
20130813|74347R602|PSQ|89440|PROSHARES SHORT QQQ|21.25
20130813|74347R685|UPW|469|PROSHARES ULTRA UTILITIES|70.60
20130813|74347R693|ROM|98|PROSHARES ULTRA TECHNOLOGY|86.55
20130813|74347R701|DOG|174|PROSHARES SHORT DOW30|28.51
20130813|74347R784|SBB|52|PROSHARES SHORT SMALLCAP600|16.45
20130813|74347R826|RWM|60530|PROSHARES SHORT RUSSELL2000|18.98
20130813|74347R842|UWM|201|PROSHARES ULTRA RUSSELL 2000|70.00
20130813|74347W106|UCD|3|PROSHARES ULTRA DJ-UBS COMMODI|19.05
20130813|74347W114|ZSL|149309|PROSHARES ULTRASHORT SILVER|83.93
20130813|74347W122|BOIL|9222|PROSHARES ULTRA DJ-UBS|30.74
20130813|74347W379|UVXY|57639|PROSHARES ULTRA VIX SHORT-TERM|34.60
20130813|74347W387|KOLD|169|PROSHARES ULTRASHORT DJ-UBS|99.06
20130813|74347W460|CROC|222|PROSHARES ULTRASHORT AUSTRALIA|45.93
20130813|74347W494|GDAY|53|PROSHAES ULTRA AUSTRALIAN DOLL|32.90
20130813|74347W569|YCS|29215|PROSHARES TR 11 PROSHARES ULTR|60.65
20130813|74347W601|UGL|3113|PROSHARES ULTRA GOLD|52.01
20130813|74347W627|SVXY|132|PROSHARES SHORT VIX SHORT-TERM|109.69
20130813|74347W650|UCO|161859|PROSHARES ULTRA DJ-UBS CRUDE O|36.40
20130813|74347W676|CMD|49|PROSHARES ULTRASHORT|59.51
20130813|74347W684|VIXM|990|PROSHARES TR II VIX MID-TERM F|23.08
20130813|74347W742|EUFX|1347|PROSHARES SHORT EURO|37.04
20130813|74347W866|YCL|2026|PROSHARES TR 11 PROSHARES ULTR|22.25
20130813|74347X112|SDOW|63431|PROSHARES TRUST|38.59
20130813|74347X138|SMN|3229|PROSHARES ULTRASHORT BASIC MAT|45.09
20130813|74347X146|SKF|1764|PROSHARES ULTRASHORT FINANCIAL|21.01
20130813|74347X153|REW|11|PROSHARES ULTRASHORT TECHNOLOG|28.18
20130813|74347X179|SMK|301|PROSHARES ULTRASHORT MSCI MEXI|22.93
20130813|74347X211|MZZ|287|PROSHARES ULTRASHORT MIDCAP400|16.21
20130813|74347X237|QID|23988|PROSHARES ULTRASHORT QQQ|20.38
20130813|74347X302|EET|60|PROSHARES TR ULTRA MSCI EMERGI|68.83
20130813|74347X310|RALS|712|PROSHARES TR RAFI LONG/SHORT F|42.47
20130813|74347X336|TPS|1066|PROSHARES TR ULTRASHORT TIPS|28.67
20130813|74347X344|TBZ|300|PROSHARES TR ULTRASHORT 3-7 YR|32.48
20130813|74347X484|KRU|188|PROSHARES ULTRA KBW REGIONAL B|75.08
20130813|74347X518|UMX|84|PROSHARES ULTRA MSCI MEXICO CA|46.11
20130813|74347X526|UPV|2795|PROSHARES ULTRA EUROPE|41.07
20130813|74347X567|FXP|104584|PROSHARES TR ULTRASHORT FTSE C|19.14
20130813|74347X575|EEV|10|PROSHARES ULTRASHORT MSCI EMER|23.93
20130813|74347X633|UYG|118|PROSHARES ULTRA FINANCIALS|101.49
20130813|74347X641|REK|8616|PROSHARES SHORT REAL ESTATE|26.48
20130813|74347X658|YXI|30|PROSHARES TR SHORT FTSE CHINA |37.32
20130813|74347X799|URTY|3318|PROSHARES TRUST PROSHRS ULTRAP|66.51
20130813|74347X815|UMDD|1662|PROSHARES TRUST PROSHRS ULTRAP|74.42
20130813|74347X823|UDOW|1805|PROSHARES TRUST PROSHRS ULTRAP|90.45
20130813|74347X831|TQQQ|3040|PROSHARES ULTRAPRO QQQ|82.50
20130813|74347X849|TBF|46011|PROSHARES TRUST SHORT 20+ TREA|32.28
20130813|74347X880|XPP|20|PROSHARES TR ULTRA FTSE CHINA |50.07
20130813|74348A103|SIJ|658|PROSHARES ULTRASHORT INDUSTRIA|17.67
20130813|74348A202|TWM|83725|PROSHARES ULTRASHORT RUSSELL 2|15.32
20130813|74348A301|EPV|763|PROSHARES ULTRASHORT EUROPE|19.60
20130813|74348A400|SDD|436|PROSHARES ULTRASHORT SMALLCAP6|15.58
20130813|74348A475|EFU|1235|PROSHARES ULTRASHORT MSCI EAFE|51.53
20130813|74348A491|TTT|57681|PROSHARES ULTRAPRO SHORT 20 + |90.25
20130813|74348A517|FINZ|37|PROSHARES ULTRAPRO SHORT FINAN|50.19
20130813|74348A525|DUG|4723|PROSHARES ULTRASHORT OIL & GAS|60.15
20130813|74348A582|FINU|73|PROSHARES ULTRAPRO FINANCIALS |100.50
20130813|74348A608|TBX|616|PROSHARES TR SHORT 7-10 YR TRE|33.38
20130813|74348A632|SPXU|49981|PROSHARES TR PROSHARES ULTRAPR|20.83
20130813|74348A640|SRTY|90274|PROSHARES TRUST PROSHRS ULTRAP|15.60
20130813|74348A657|SMDD|23596|PROSHARES TRUST PROSHRS ULTRAP|18.46
20130813|74348A665|SQQQ|3680|PROSHARES ULTRAPRO SHORT QQQ N|22.90
20130813|74348A673|BZQ|3170|PROSHARES ULTRASHORT MSCI BRAZ|87.81
20130813|74348A863|SDP|170|PROSHARES TR ULTRASHORT UTILS |21.18
20130813|74348A871|SRS|7925|PROSHARES TR ULTRASHORT REAL E|21.52
20130813|74348X103|PGRX|14683|PROSPECT GLOBAL RES INC COM ST|0.07
20130813|74365A101|PLX|934|Protalix BioTherapeutics, Inc.|5.02
20130813|743674509|PLP|1362|PROTECTIVE LIFE CORP 8% SR NTS|21.28
20130813|743674608|PLPRC|3022|PROTECTIVE LIFE CORP 6.25% SUB|23.73
20130813|743713109|PRLB|257|PROTO LABS INC COM STK (MN)|68.16
20130813|74373F100|PVCT|2200|PROVECTUS PHARMACEUTICAL INC|0.68
20130813|743868101|PROV|25|PROVIDENT FINL HLDGS INC|18.20
20130813|74387B103|FPLPY|2560|PROVIDENT FINANCIAL PLC SPONSO|26.72
20130813|744121104|PVHO|24122|PROVISION HOLDING, INC. COM ST|0.05
20130813|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|9.91
20130813|744320607|PJH|897|PRUDENTIAL FINL INC 5.75% JR S|22.81
20130813|744320706|PRH|494|PRUDENTIAL FINL INC 5.70% JR S|22.71
20130813|74433A109|GHY|10605|PRUDENTIAL GLOBAL SHORT|17.95
20130813|74435K204|PUK|1676|PRUDENTIAL PLC ADS (REP 2 ORD)|38.07
20130813|744375205|PMD|282|PSYCHEMEDICS CORPORATION (NEW)|13.09
20130813|744383100|PTINY|3|PT INDOSAT TBK|23.00
20130813|74440J101|PSDV|1992|PSIVIDA CORP COM|3.45
20130813|74440L106|PRYMY|322|Prysmian S.P.A., Milano Unspon|11.57
20130813|74441V202|PBCW|9969|PUB CRAWL HOLDINGS INC. COMMON|.
20130813|74441Y107|PKREY|32|PRUKSA REAL ESTATE PLC UNSPONS|12.62
20130813|74442F107|ISD|5875|PRUDENTIAL SHORT DURATION HIGH|18.35
20130813|744573106|PEG|488|PUB SVC ENTERPRISE GROUP INC|33.90
20130813|74460D109|PSA|680|PUBLIC STORAGE (MARYLAND)|161.88
20130813|74460D141|PSAPRQ|669|PUBLIC STORAGE DEPOSITARY SHS |25.17
20130813|74460D182|PSAPRO|510|PUBLIC STORAGE DEP SHS (USA)|25.70
20130813|74460W107|PSAPRX|1913|PUBLIC STORAGE DEPOSITARY SHS |21.13
20130813|74460W602|PSAPRU|1012|PUBLIC STORAGE|22.52
20130813|74460W800|PSAPRV|529|PUBLIC STORAGE DEP SHS REPSTG |21.79
20130813|74463M106|PUBGY|41025|PUBLICIS SA ADS (1 ADS = 1C0M)|19.34
20130813|74586Q109|PLSDF|700|PULSE SEISMIC INC ORDINARY SHA|3.47
20130813|74586W205|PULS|1916|PULSE ELECTRONICS CORP COM STK|3.81
20130813|74586X203|TPNI|2|PULSE NETWORK INC, THE COM STK|0.17
20130813|745861104|PLSB|3300|THE PULSE BEVERAGE CORPORATION|1.02
20130813|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |53.45
20130813|745915108|PPEHF|1000|PURE TECHS LTD|4.83
20130813|74621T209|PURE|558|PURE BIOSCIENCE INC COM STK NE|0.62
20130813|74623Q104|PNCKF|17350|PURE NICKEL INC COM SHS (CANAD|0.04
20130813|746823103|PMM|753|PUTNAM MANAGED MUN INC TR SBI |6.70
20130813|746853100|PPT|45|PUTNAM PREMIER INC TR SBI|5.30
20130813|746909100|PIM|5631|PUTNAM MASTER INTERMED.INCM TR|4.98
20130813|746927102|QLTI|397|QLT INC|4.15
20130813|74727K102|QEPC|50|Q.E.P. CO INC|18.50
20130813|74728G605|QBIEY|12|QBE INSURANCE GRP LTD SPON ADR|15.42
20130813|747301109|QUAD|2776|QUAD/GRAPHICS, INC CLASS A COM|33.84
20130813|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|11.62
20130813|74732Y303|QKLS|132|QKL STORES INC COM ST NEW|6.27
20130813|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|5.05
20130813|74733T105|QLIK|72|QLIK TECHNOLOGIES INC COM STK |33.78
20130813|74733V100|QEP|988|QEP RESOURCES,INC COM|29.49
20130813|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130813|74735M108|QIWI|610|QIWI PLC SPONSORED ADR REPSTG |32.73
20130813|747525103|QCOM|824|QUALCOMM INC|66.46
20130813|74756M102|QLTY|6602|QUALITY DISTR INC FLA|9.10
20130813|747582104|QSII|310|QUALITY SYS INC|22.54
20130813|747619104|NX|1469|QUANEX BUILDING PRODUCTS CORP |17.60
20130813|74765E307|QTWW|504|QUANTUM FUEL SYS TECHNOLOGIES |2.48
20130813|74766A106|QTMM|700|QUANTUM MATLS CORP COM STK (NV|0.06
20130813|74766H101|QUAN|150|QUANTUM INTERNATIONAL CORPORAT|0.29
20130813|74834L100|DGX|165|QUEST DIAGNOSTICS INC.|59.48
20130813|74835Y101|QCOR|417|QUESTCOR PHARMA INC|66.14
20130813|74837R104|KWK|21037|QUICKSILVER RESOURCES INC|1.65
20130813|74874Q100|QNST|660|QUINNSTREET, INC COM STK (CANA|9.47
20130813|74913G303|CTW|4365|QWEST CORP 7.50% NT DUE 2051|25.32
20130813|74913G402|CTX|5102|QWEST CORP 7.00% NT DUE 04/01/|24.81
20130813|74913G501|CTU|1134|QWEST CORP 7% NOTES DUE 2052|24.92
20130813|74913G600|CTY|6530|QUEST CORPORATION 6.125% NOTES|21.80
20130813|749227203|RASPRA|24|RAIT FINANCIAL TRUST 7.75% SER|23.50
20130813|749227302|RASPRB|621|RAIT FINANCIAL TRUST PREFERRED|24.70
20130813|74928K208|RBSPRE|2735|RBS CAPITAL FUNDING TRUST V|20.08
20130813|74928M204|RBSPRI|110|RBS CAPITAL FUNDING TR VI|20.75
20130813|74928P207|RBSPRG|900|RBS CAPITAL FUNDING TRUST VII |20.18
20130813|74937W102|RCAP|4021|RCS CAPITAL CORPORATION CLASS |16.40
20130813|749394102|RDA|900|RDA MICROELECTRONICS INC|10.59
20130813|74965F104|RLJE|733|RLJ ENTMT INC COM STK (NV)|5.50
20130813|74965L101|RLJ|1407|RLJ LODGING TR COM|24.36
20130813|74971A107|RSANY|556|RSA INSURANCE GROUP PLC UNSPON|9.47
20130813|74973W107|RTI|1124|RTI INTL METALS INC(HLDG CO)|32.23
20130813|74973Y103|RGLXY|731|RTL Group Sa Luxembourg Unspon|9.13
20130813|74975E303|RWEOY|937|R W E AG SPONS ADR|28.44
20130813|74975J104|RVUE|69900|RVUE HLDGS INC COM STK (NV)|0.16
20130813|74979C303|RXIID|836|RXI PHARMACEUTICALS CORP NEW C|3.90
20130813|749941100|RFMD|7974|RF MICRO DEVICES INC|4.95
20130813|750236101|RDN|16|RADIAN GROUP INC|13.71
20130813|75025X100|RLGT|257|RADIANT LOGISTICS, INC. COMMON|1.85
20130813|750438103|RSH|217897|RADIOSHACK CORP|2.76
20130813|75081A200|RBCC|1090|RAINBOW CORAL CORP COMMON (FL)|0.21
20130813|750917106|RMBS|920|RAMBUS INC (DE)|8.78
20130813|751198102|RALY|335|RALLY SOFTWARE DEV CORP|29.54
20130813|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|15.49
20130813|752182105|RLOG|84|Rand Logistics, Inc. Common St|5.13
20130813|752344309|GOLD|1095|RANDGOLD RESOURCES;ADS EACH RE|74.66
20130813|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|24.44
20130813|75282D102|RANF|9148|RANGEMORE FILM PRODUCTION CORP|.
20130813|75289R104|RAGO|240400|RANGO ENERGY INC. (NEW) COMMON|0.31
20130813|752901405|RGRYY|130|RANGE RESOURCES LTD SPONSORED |1.51
20130813|754212108|RAVN|92|RAVEN INDUSTRIES INC|31.35
20130813|754907103|RYN|87|RAYONIER INC (REIT)|57.65
20130813|75601N104|RSOL|71131|REAL GOODS SOLAR, INC. CL A CO|2.22
20130813|75604A109|RBIZ|5647|REALBIZ MEDIA GROUP INC COM ST|1.29
20130813|75604L105|RLD|1700|REALD INC COM STK|9.22
20130813|75606N109|RP|25061|REALPAGE, INC COM|20.82
20130813|756096103|RTYFZ|10000|REALTY FIN CORP COM STK (MD)|0.24
20130813|756109104|O|156|REALTY INCOME CORP|43.00
20130813|756109708|OPRE|7|REALTY INCOME CORPORATION MONT|25.21
20130813|756158101|UTG|2081|REEVES UTILITY INCOME FUND|25.39
20130813|75626X202|RECV|6805|RECOVERY ENERGY, INC. NEW COMM|1.74
20130813|756420105|RBTI|33270|Red Branch Technologies, Inc. |.
20130813|756577102|RHT|89|RED HAT INC|52.28
20130813|75670L104|RLHPRA|1511|RED LION HOTELS CAPITAL TRUST |25.94
20130813|75746K106|RHWKF|1472|REDHAWK RES INC (F)|0.28
20130813|758075402|RWT|8833|REDWOOD TST INC|18.91
20130813|758204200|ENL|2052|REED ELSEVIER NV ADS NEW (EA R|37.20
20130813|758205207|RUK|9|REED ELSEVIER PLC CORP SPONS A|50.61
20130813|758338107|REED|5909|REEDS, INC. COM STK|6.11
20130813|758750103|RBC|19|REGAL BELOIT CORPORATION|67.25
20130813|758849707|REGPRF|630|REGENCY CTRS CORP CUM RED PFD |23.82
20130813|75885Y107|RGP|463|REGENCY ENERGY PARTNERS LP COM|27.89
20130813|75886F107|REGN|97|REGENERON PHARMACEUTICALS INC |245.96
20130813|758916100|REGRF|3396|REG TECHS INC (F)|0.06
20130813|758932107|RGS|1|REGIS CORP-MN-|17.59
20130813|758943104|RGUS|300|REGI US INC|0.17
20130813|759351703|RZA|389|REINSURANCE GRP OF AMER INC 6.|25.15
20130813|75936P105|REIS|523|REIS, INC|17.82
20130813|759450109|RLBS|200|RELIANCE BACSHARES INC (MISSOU|2.50
20130813|75952R100|RELV|14449|RELIV INTL INC|2.52
20130813|759525108|RWC|40|RELM WIRELESS CORP (NV)|3.65
20130813|759663107|REMY|3619|REMY INTL INC COMMON|20.60
20130813|75971T103|SOL|1439|RENESOLA LTD SPONSORED ADS (VG|4.17
20130813|75971V108|RNWEY|100|Renewable Energy Corporation A|0.25
20130813|75972A301|REGI|716582|RENEWABLE ENERGY GROUP INC|15.60
20130813|76009N100|RCII|120|RENT-A-CENTER INC|38.61
20130813|760112102|RTK|8926|RENTECH, INC|2.10
20130813|760113100|RNF|495|RENTECH NITROGEN PARTNERS, L.P|29.82
20130813|76026T205|REPYY|1622|REPSOL SA SPONSORED ADR|24.09
20130813|760911107|REFR|1591|RESEARCH FRONTIERS INC|4.51
20130813|761125103|RSERF|58000|Reservoir Cap Corp Common shar|0.04
20130813|761131101|RVRLF|2000|RESERVOIR MINERALS INC ORD SHS|3.67
20130813|761152107|RMD|47357|RESMED INC|49.70
20130813|76116A108|REN|2286|RESOLUTE ENERGY CORPORATION CO|8.26
20130813|76116A116|RENWS|700|RESOLUTE ENERGY CORPORATION WA|0.22
20130813|76117W109|RFP|355|RESOLUTE FST PRODS INC|13.44
20130813|76120W302|RSO|608|RESOURCE CAPITAL CORP|6.07
20130813|76120W401|RSOPRA|700|RESOURCE CAPITAL CORP 8.5%|24.75
20130813|76120W500|RSOPRB|813|RESOURCE CAPITAL CORP PFD 8.25|24.00
20130813|76122Q105|RECN|348|RESOURCES CONNECTION INC|13.73
20130813|76123U105|RGDX|16697|RESPONSE GENETICS, INC COMMON |2.05
20130813|761283100|RH|303|RESTORATION HARDWARE HOLDINGS |67.93
20130813|76129W105|RVP|5391|RETRACTABLE TECHNOLOGIES INC. |1.74
20130813|761299106|RTRX|1|RETROPHIN, INC. COMMON STOCK|5.00
20130813|76131N119|ROICW|233|RETAIL OPPORTUNITY INVESTMENTS|2.00
20130813|76131N200|ROICU|38|RETAIL OPPORTUNITY INVESTMENTS|13.48
20130813|76132B106|SALE|360|RETAILMENOT INC SER 1 COM STK |32.28
20130813|761396100|RWL|1251|REVENUESHARES LARGE CAP FUND E|33.08
20130813|761396209|RWK|29677|REVENUESHARES MID CAP FUND ETF|41.25
20130813|761396308|RWJ|14107|REVENUESHARES SMALL CAP FUND E|47.64
20130813|761396506|RWW|20666|REVENUESHARES FINANCIAL SECTOR|41.64
20130813|761505205|RVM|75390|REVETT MINERALS INC NEW COMMON|0.75
20130813|761525708|REVZP|75|REVLON,INC SER A PERPETUAL PFD|5.42
20130813|76155G107|RVLT|22154|REVOLUTION LTG TECHNOLOGIES IN|4.19
20130813|761565100|REXX|1308|REX ENERGY CORP COM STK (DE)|21.23
20130813|761640101|RNN|17982|REXAHN PHARAMACEUTICALS, INC|0.52
20130813|761713106|RAI|564|REYNOLDS AMERICAN INC (HOLDING|50.50
20130813|76206K107|RNMBY|264|Rheinmetall Ag Unsponsored ADR|9.89
20130813|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.20
20130813|76547T106|RIC|3192|RICHMONT MINES INC.|1.64
20130813|765658307|RICOY|100|RICOH LTD (NEW) ADR|57.42
20130813|766559603|RIGL|1572|RIGEL PHARMACEUTICALS INC NEW |4.03
20130813|76657Y101|RTMVY|272|RIGHTMOVE PLC UNSPON ADR (UK) |37.00
20130813|766721104|RIMG|117|RIMAGE CORP|9.28
20130813|76680V108|RNGE|7|RING ENERGY, INC. COMMON STOCK|12.00
20130813|76689T104|RIOM|2500|RIO ALTO MNG LTD NEW COM SHS (|2.66
20130813|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|23.53
20130813|767204100|RIO|78500|RIO TINTO PLC ADS (4 ORD SHS) |49.74
20130813|767744105|RBA|7896|RITCHIE BROS.AUCTIONEERS INC|19.38
20130813|767754104|RAD|23574|RITE AID CORP|3.28
20130813|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|19.02
20130813|771195104|RHHBY|200|ROCHE HLDG LTD SPONS ADR|64.61
20130813|773405105|RCKGF|1350|ROCKGATE CAP CORP COMMON SHARE|0.12
20130813|774374102|RMTI|15768|ROCKWELL MEDICAL INC COM STK (|4.91
20130813|774415103|ROC|500|ROCKWOOD HLDGS INC;COM STK USD|65.49
20130813|774515100|RCKY|565|ROCKY BRANDS INC COM STK|19.20
20130813|775109200|RCI|469741|ROGERS COMMUNICATIONS INC CL-B|39.17
20130813|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.68
20130813|775781206|RYCEY|458|ROLLS ROYCE HLDNGS PLC SPONS A|89.55
20130813|775903206|RTRAF|31857|ROMARCO MINERALS INC NEW|0.48
20130813|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|34.80
20130813|77866T206|ROBK|3088|ROTATE BLACK INC.|0.16
20130813|779268101|RNDY|4548|ROUNDYS INC COM STK|8.51
20130813|779287101|RSE|28895|ROUSE PPTYS INC COM (DE)|21.07
20130813|779376102|ROVI|420|ROVI CORPORATION COM STK (DE) |19.02
20130813|780081105|RBPAA|3075|ROYAL BANCSHARES OF PENNS CL-A|1.46
20130813|780087102|RY|4891|ROYAL BANK OF CANADA|61.49
20130813|78009L209|TRNM|5768|ROYAL BK SCOTLAND PLC RBS US M|30.23
20130813|78009L308|TRND|4896|ROYAL BK SCOTLAND PLC RBS US L|32.95
20130813|78009P127|TWTI|949|ROYAL BK SCOTLAND PLCGTD EXCHA|20.36
20130813|78009P135|DRGS|671|RBS GLOBAL BIG PHARMA EXCHANGE|36.33
20130813|78009P143|TNDQ|1124|ROYAL BK SCOTLAND PLC RBS NASD|31.60
20130813|78009P176|RGRC|868|ROYAL BK SCOTLAND PLC ROGERS E|23.28
20130813|78009P184|RGRA|576|RBS PLC ROGERS ENHANCED AGRICU|21.32
20130813|78009P200|RGRP|75|RBS PLC ROGERS ENHANCED PRECIO|20.20
20130813|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|24.06
20130813|780097689|RBS|9900|ROYAL BK SCOTLAND GROUP PLC AD|10.22
20130813|780097713|RBSPRT|1157|ROYAL BANK OF SCOTLAND GRP PLS|23.20
20130813|780097770|RBSPRN|1114|ROYAL BK SCOTLAND GROUP PLC AD|20.15
20130813|780097788|RBSPRL|534|ROYAL BANK SCOTLAND GROUP PLC |19.04
20130813|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|20.15
20130813|780097804|RBSPRF|250|ROYAL BK OF SCOTLAND GP ADS F |24.26
20130813|780249108|RDSMY|2474|ROYAL DSM NV SPONSORED ADR (NE|18.75
20130813|780259107|RDSB|2628|ROYAL DUTCH SHELL PLC ADS ( EA|67.36
20130813|780259206|RDSA|1586|ROYAL DUTCH SHELL PLC SPON ADR|64.40
20130813|780287108|RGLD|867|ROYAL GOLD INC|58.27
20130813|780641205|KKPNY|6619|ROYAL KPN NV ADS (EA REPTG 1 O|3.05
20130813|78074G200|ROYL|15919|ROYALE ENERGY INC|2.82
20130813|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.63
20130813|78080N108|FUND|9246|ROYCE FOCUS TRUST INC|7.25
20130813|780910105|RVT|8329|ROYCE VALUE TRUST INC.|16.11
20130813|780911103|RBY|19181|RUBICON MENERALS CORP (F)|1.50
20130813|780915104|RMT|950|ROYCE MICRO-CAP TRUST INC|11.54
20130813|78112T107|RBCN|50863|RUBICON TECHNOLOGY INC COM STK|9.67
20130813|781220108|RKUS|14459|RUCKUS WIRELESS INC COM STK (D|13.34
20130813|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|7.40
20130813|782474522|ONEF|29|RUSSELL EQUITY ETF|32.77
20130813|783549108|R|968|RYDER SYSTEM INC|60.60
20130813|78355W106|RSP|43307|GUGGENHEIM S&P 500 EQUAL WEIGH|65.23
20130813|78355W304|RPV|68041|GUGGENHEIM S&P 500 PURE VALUE |43.93
20130813|78355W403|RPG|13059|GUGGENHEIM S&P 500 PURE GROWTH|61.75
20130813|78355W502|RFV|209|GUGGENHEIM S&P MIDCAP 400 PURE|46.77
20130813|78355W536|EWEM|51|GUGGENHEIM MSCI EMERGING MARKE|32.29
20130813|78355W585|EWRS|1983|GUGGENHEIM RUSSELL 2000 EQUAL |40.83
20130813|78355W593|EWRI|300|GUGGENHEIM RUSSELL 1000 EQUAL |42.71
20130813|78355W601|RFG|336|GUGGENHEIM S&P MIDCAP 400 PUR |109.35
20130813|78355W700|RZV|1175|GUGGENHEIM S&P SMALLCAP 600 PU|54.39
20130813|78355W809|RZG|3815|GUGGENHEIM S&P SMALLCAP 600 PU|69.31
20130813|78355W817|RYT|24182|GUGGENHEIM S&P 500 EQUAL WEIGH|69.06
20130813|78355W825|RTM|144|GUGGENHEIM S&P 500 EQUAL WEIGH|71.31
20130813|78355W833|RGI|2251|GUGGENHEIM S&P EQUAL WEIGHT IN|71.18
20130813|78355W841|RYH|696|GUGGENHEIM S&P 500 EQUAL WEIGH|99.94
20130813|78355W858|RYF|1782|GUGGENHEIM S&P 500 EQUAL WEIGH|36.53
20130813|78355W866|RYE|493|GUGGENHEIM S&P 500 EQUAL WEIGH|75.25
20130813|78355W874|RHS|605|GUGGENHEIM S&P 500 EQUAL WEIGH|86.18
20130813|78355W882|RCD|168|GUGGENHEIM S&P 500 EQU WEIGHT |72.93
20130813|78377T107|RHP|1051|RYMAN HOSPITALITY PROPERTIES, |34.61
20130813|78388J106|SBAC|845|SBA COMMUNICATIONS CORP|73.45
20130813|78402S108|SCIA|36|SCI Engineered Materials, Inc.|0.94
20130813|78402X107|SCLR|2996|SCOLR PHARMA, INC.|.
20130813|78407R204|SCEPRG|153|SCE TRUST II 5.10% TR PFD SEC |20.78
20130813|78408D105|SBFG|961|SB FINL GROUP INC COM STK (OH)|7.58
20130813|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.57
20130813|78440P108|SKM|73243|SK TELECOM CO LTD ADS(RP1/9ORD|21.05
20130813|78440X507|SLGPRI|1197|SL GREEN REALTY CORP PFD SER I|23.13
20130813|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |24.00
20130813|78442P403|OSM|211|SLM CORP CPI LINKED NT FLTG RA|23.77
20130813|78455R205|SMIVY|5654|SM INVESTMENTS CORP SPONSORED |9.40
20130813|784589103|SMTP|16700|SMTP INC COM (DE)|1.06
20130813|78460A106|SNMRY|97|SNAM SPA ADR (ITALY)|9.47
20130813|78462F103|SPY|162472|SPDR S&P 500 ETF TR|169.10
20130813|78463M107|SPSC|6|SPS COMMERCE INC COM STK (DE) |66.14
20130813|78463V107|GLD|3214|SPDR GOLD TR, SPDR GOLD SHS|129.13
20130813|78463X103|FEU|1763|SPDR STOXX EURO 50 ETF|35.59
20130813|78463X202|FEZ|3983|SPDR EURO STOXX 50 ETF|36.94
20130813|78463X301|GMF|406|SPDR INDEX SHS FUND SPDR S&P E|74.18
20130813|78463X400|GXC|29|SPDR INDEX SHS FUND SPDR S&P C|70.69
20130813|78463X459|WDIV|278|SPDR S&P GLOBAL DIVIDEND ETF|61.99
20130813|78463X475|ACIM|198|SPDR MSCI ACWI IMI ETF|56.31
20130813|78463X525|GMFS|176|SPDR INDEX SHS FDS SPDR S&P SM|42.18
20130813|78463X533|EDIV|4711|SPDR S&P EMERGING DIVIDENDS ET|40.10
20130813|78463X541|GNR|239|SPDR S&P GLOBAL NATURAL RESOUR|47.28
20130813|78463X608|GUR|1323|SDPR SER TR SPDR S&P EUROPEAN |38.99
20130813|78463X673|IPN|2573|SPDR S&P INTERNATIONAL INDUSTR|29.16
20130813|78463X707|GML|114|SPDR SER TR SPDR S&P MID LATIN|62.70
20130813|78463X731|IPD|1760|SPDR|36.45
20130813|78463X749|RWO|4559|SPDR DOW JONES GLOBAL REAL EST|42.40
20130813|78463X764|MDD|1846|SPDR S&P INTERNATIONAL MID CAP|32.23
20130813|78463X772|DWX|1376|SPDR INDEX SHS FDS S&P INTL DI|45.92
20130813|78463X830|JPP|246|SPDR RUSSELL/NOMURA PRIME JAPA|43.89
20130813|78463X848|CWI|25090|SPDR SER TR SPDR MSCI ACWI EX |33.26
20130813|78463X855|GII|299|SPDR S&P GLOBAL INFRASTURE ETF|42.37
20130813|78463X871|GWX|6872|SPDR INDEX SHS FD SPDR S&P INT|31.34
20130813|78463X889|GWL|83002|SPDR SER TR FDS SPDR S&P WORLD|27.04
20130813|78464A102|MTK|718|SPDR MORGAN STANLEY TECHNOLOGY|79.71
20130813|78464A151|IBND|11574|SPDR BARCLAYS INTL CORP BOND E|35.41
20130813|78464A201|SLYG|5016|SPDR S&P 600 SMALL CAP GROWTH |158.77
20130813|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|53.84
20130813|78464A334|BWZ|1172|SPDR BARCLAYS SHORT TERM INTER|35.76
20130813|78464A359|CWB|753|SPDR BARCLAYS CONV SECS ETF|44.79
20130813|78464A375|ITR|44280|SPDR SER TR BARCLAYS INTERMEDI|33.63
20130813|78464A383|MBG|1680851|SPDR BARCLAYS MORTGAGE BACKED |26.69
20130813|78464A391|EBND|691|SPDR BARCLAYS|30.24
20130813|78464A409|SPYG|12494|SPDR|76.90
20130813|78464A417|JNK|246|SPDR BARCLAYS HIGH YIELD BD ET|39.81
20130813|78464A425|SHM|250|SPDR NUVEEN BARCLAYS SHORT TER|24.07
20130813|78464A441|CXA|1023|SPDR NUVEEN BARCLAYS CALIF MUN|22.22
20130813|78464A458|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|22.50
20130813|78464A474|SCPB|184685|SPDR SER BARCLAYS CAP SHT TERM|30.71
20130813|78464A516|BWX|2872|SPDR BARCLAYS INTL TREAS BD ET|58.02
20130813|78464A524|KME|591|SPDR SER TR S&P MTG FIN ETF|51.89
20130813|78464A532|XTN|631|SPDR SER TR S&P TRANSN ETF|69.85
20130813|78464A540|XTL|3479|SPDR SER TR S & P TELECOM ETF |52.27
20130813|78464A581|XHE|279|SPDR SER TR S&P HEALTH CARE EQ|68.15
20130813|78464A599|XSW|2587|SPDR S&P SOFTWARE & SERVICES E|81.58
20130813|78464A607|RWR|5344|SPDR DOW JONES REIT ETF|75.28
20130813|78464A631|XAR|845|SPDR S&P AEROSPACE & DEFENSE E|83.82
20130813|78464A649|LAG|109204|SPDRS BARCLAYS AGGREGATE BD ET|56.86
20130813|78464A664|TLO|2|SPDR BARCLAYS|63.05
20130813|78464A672|ITE|56423|SPDR BARCLAYS INTER TERM TREAS|59.62
20130813|78464A680|BIL|15582|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130813|78464A698|KRE|14467|SPDR S&P REGIONAL BANKING ETF |36.84
20130813|78464A714|XRT|1885|SPDR SERIES TR SPDR S&P RETAIL|81.79
20130813|78464A722|XPH|11312|SPDR SER TR SPDR S&P PHARMACEU|76.58
20130813|78464A730|XOP|978|SPDR SER TR OIL & GAS EXPLORAT|62.81
20130813|78464A748|XES|496|SPDR SER TR SPDR S&P OIL & GAS|40.83
20130813|78464A755|XME|179768|SPDR SER TR SPDR S&P METALS & |37.37
20130813|78464A763|SDY|47329|SPDR SERIES TR SPDR S&P DIVIDE|70.24
20130813|78464A771|KCE|134|SPDR S&P CAPITAL MARKETS ETF|43.04
20130813|78464A813|SLY|808|SPDR S&P 600 SMALL CAP ETF|93.82
20130813|78464A821|MDYG|11906|SPDR S&P 400 MID CAP GROWTH ET|102.57
20130813|78464A839|MDYV|672|SPDR S&P 400 MID CAP VALUE ETF|73.77
20130813|78464A847|RSCO|7|SPDR RUSSELL SMALL CAP COMPLET|81.84
20130813|78464A862|XSD|117945|SPDR TR SER SPDR S&P SEMICONDU|55.80
20130813|78464A888|XHB|5714|SPDR SERIES TR SPDR S&P HOMEBU|29.69
20130813|78464C108|SPOM|300000|SPO MEDICAL INC.|.
20130813|78467V103|RLY|176|SSGA ACTIVE ETF TR|28.62
20130813|78467V400|GAL|1543|SSGA ACTIVE ETF TR|32.46
20130813|78467V608|SRLN|17910|SPDR BLACKSTONE/GSO SENIOR LOA|50.00
20130813|78467X109|DIA|48696|SPDR DOW JONES INDL AVERAGE ET|154.03
20130813|78467Y107|MDY|467|SPDR S&P MIDCAP 400 ETF TR UTS|225.89
20130813|78468R101|SST|10803|SPDR BARLAYS SHT TERM TREASURY|30.05
20130813|78468R200|FLRN|1595377|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130813|78468R408|SJNK|58682|SPDR BARCLAYS SER TR SHORT TER|30.45
20130813|78468R507|EMCD|145|SPDR SER TR SPDR BOFA M.L. EME|28.97
20130813|78468R705|MMTM|100|SPDR SER TR S&P 1500 MOMENTUM |72.03
20130813|78468R804|LGLV|500|SPDR RUSSELL 1000 LOW VOLATILI|65.40
20130813|78468R853|TWOK|56|SPDR SER TR SPDR RUSSELL 2000 |62.07
20130813|78468R887|SMLV|1062|SPDR RUSSELL 2000 LOW VOLATILI|66.42
20130813|78478V100|STRI|1605|STR HOLDINGS, INC COMMON STOCK|2.07
20130813|78486Q101|SIVB|869|SVB FINANCIAL GROUP|86.44
20130813|78503N107|SWS|834|SWS GROUP INC|6.15
20130813|785059205|SYBTP|1000|S.Y. BANCOARP CAPITAL TRUST II|10.60
20130813|785135104|SANW|1469|S&W SEED CO COM STK (NV)|6.94
20130813|785246109|SGSVF|19000|SABINA GOLD & SILVER CORP ORDI|1.20
20130813|785688102|SBR|2223|SABINE ROYALTY TR UT BI|53.19
20130813|78572M105|SBMRY|3721|SABMILLER PLC SPONSORED ADR|49.00
20130813|786449207|SFE|2286|SAFEGUARD SCIENTIFICS INC|15.07
20130813|78645Y102|SFES|104191|Safestitch Medical, Inc. Commo|0.82
20130813|78647A102|AHY|1528|SAFETY FIRST TR SER 2008-4 PRI|13.75
20130813|786514208|SWY|2965|SAFEWAY INC|25.06
20130813|786584102|SAFRY|192|SAFRAN S A SPONSORED ADR (FRAN|57.24
20130813|787188507|STADF|10747|St Andrew Goldfields Ltd Ordin|0.32
20130813|790148100|JOE|115|ST.JOE COMPANY(THE)|21.60
20130813|79377W108|SKS|224|SAKS INCORPORATED|16.13
20130813|794016105|SLNN|1166|SALEEN AUTOMOTIVE INC COM STK |0.48
20130813|79466L302|CRM|8167|SALESFORCE.COM INC|45.39
20130813|79471T100|SMF|4|SALIENT MLP & ENERGY INFRASTRU|29.45
20130813|79471V105|SMM|1782|SALIENT MIDSTREAM & MLP FD SHS|23.25
20130813|79546E104|SBH|1255|SALLY BEAUTY HLDGS INC|27.45
20130813|796043107|SSN|96|Samson Oil & Gas Limited Spons|0.63
20130813|797440203|SDOPRC|149|SAN DIEGO G&E 4.40% PFD|20.25
20130813|797440807|SDOGP|500|SAN DIEGO G&ELEC CO 4.60% PFD |18.48
20130813|799689104|SANB|36859|SANBORN RESOURCES, LTD. (NEW) |0.22
20130813|800013104|SAFM|340|SANDERSON FARMS INC|75.07
20130813|80004C101|SNDK|200|SANDISK CORP|57.18
20130813|80007P307|SD|105001|SANDRIDGE ENERGY, INC.|5.15
20130813|80007R105|SCHYY|29|SANDS CHINA LTD UNSPONSORED AD|55.38
20130813|80007T101|SDT|25151|SANDRIDGE MISSISSIPPIAN TR I|13.66
20130813|80007V106|SDR|54977|SANDRIDGE MISSISSIPPIAN TR II |14.65
20130813|80013R206|SAND|5891|SANDSTORM GOLD LTD. ORDINARY S|5.93
20130813|80105N113|GCVRZ|4237|SANOFI CONTINGENT VAL RTS EXP |1.89
20130813|801056102|SANM|82|SANMINA CORP COM STK (DE)|16.63
20130813|801063108|SIMH|2046|SANOMEDICS INTERNATIONAL HLDGS|1.99
20130813|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130813|802179101|SFPI|1600|SANTA FE PETROLEUM INC COM STK|0.16
20130813|80281R300|SANPRI|120|SANTANDER FIN PFD SA UNIPERSON|24.52
20130813|80281R706|SANPRA|2515|SANTANDER FIN PREF S.A. UNIPER|24.95
20130813|80281R805|SANPRC|1014|SANTANDER FIN PFD S A UNIPERSO|24.75
20130813|80281R870|SANPRF|30|SANTANDER FIN PFD S A UNIPERSO|1042.50
20130813|80281R888|SANPRB|1488|SANTANDER FIN PREF SA UNIPERSO|19.06
20130813|80287P100|SNPHY|91|SANTEN PHARMACEUTICAL CO UNSPO|23.43
20130813|80303D107|SNWV|3300|SANUWAVE HEALTH INC COM STK (N|0.70
20130813|80303U109|SNWR|148|SANWIRE CORPORATION COMMON STO|0.34
20130813|803054204|SAP|13529|SAP AG ADS (EA REPSTG 1 COM SH|74.33
20130813|803062108|SAPE|32|SAPIENT CORP|15.63
20130813|80349A208|SAR|248|SARATOGA INVESTMENT CORP COM N|18.42
20130813|803521103|SARA|225|SARATOGA RESOURCES INC|1.72
20130813|803607100|SRPT|6207|SAREPTA THERAPEUTICS INC COM S|32.58
20130813|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|25.40
20130813|80411Y209|HJJ|953|MS STRKD AST CORP SATURN SACHS|24.54
20130813|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|24.48
20130813|80412E202|HJV|321|SATURNS J.C. PENNEY CO INC DEB|16.87
20130813|804136109|SENY|1887|SAUER ENERGY, INC|0.27
20130813|804395101|BFS|97|SAUL CENTERS INC|45.86
20130813|804395606|BFSPRC|650|SAUL CTRS INC DEP SHS REPSTG 1|24.38
20130813|805147105|ZERO|53262|SAVE THE WORLD AIR INC|1.59
20130813|80517Q100|SVNT|20344|SAVIENT PHARMACEUTICALS INC|0.83
20130813|80517R207|SVMI|2274668|SAVI MEDIA GROUP, INC|.
20130813|80589M201|SCU|669|SCANA CORP 2009 SER A 7.70% EN|26.65
20130813|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130813|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|20.76
20130813|806407102|HSIC|101|SCHEIN (HENRY) INC|106.50
20130813|806662102|SBSNY|142|Schibsted|52.35
20130813|806857108|SLB|3630|SCHLUMBERGER LTD|80.25
20130813|80687P106|SBGSY|7535|Schneider Electric Sa Unsponso|16.26
20130813|806882106|SCHN|208|SCHNITZER STEEL INDS INC CL-A |27.22
20130813|808513105|SCHW|1009|SCHWAB CHARLES CORP|21.76
20130813|808513204|SCHWPRB|45|SCHWAB CHARLES CORP DEP SHS RE|24.71
20130813|808524102|SCHB|2544|SCHWAB STRATEGIC TR US BROAD M|41.15
20130813|808524201|SCHX|3595|SCHWAB STRATEGIC TR US LARGE-C|40.37
20130813|808524300|SCHG|3996|SCHWAB STRATEGIC TR US LARGE-C|40.64
20130813|808524409|SCHV|8982|SCHWAB STRATEGIC TR US LARGE-C|37.97
20130813|808524508|SCHM|47282|SCHWAB STRATEGIC U.S. MID-CAP |34.26
20130813|808524607|SCHA|703|SCHWAB STRATEGIC TR US SMALL-C|47.55
20130813|808524706|SCHE|2832|SCHWAB STRATEGIC TR US EMERGIN|24.14
20130813|808524797|SCHD|2102|SCHWAB STRATEGIC TR US DIVIDEN|34.18
20130813|808524805|SCHF|29000|SCHWAB STRATEGIC TR INTL EQTY |29.34
20130813|808524839|SCHZ|4375|SCHWAB US AGGREGATE BOND ETF|50.73
20130813|808524854|SCHR|1491|SCHWAB INTERMEDIATE-TERM US TR|52.69
20130813|808524862|SCHO|39810|SCHWAB SHORT-TERM US TREASURY |50.52
20130813|808524888|SCHC|300|SCHWAB STRATEGIC TR INTL SMALL|29.70
20130813|808541106|SWM|3|SCHWEITZER-MAUDUIT INT'L INC|55.64
20130813|808760102|SCIL|10097|SCIENTIFIC LEARNING CORP|0.50
20130813|808831101|SCIO|1662|SCIO DIAMOND TECH CORP COM STK|0.38
20130813|811065101|SNI|318|SCRIPPS NETWORKS INTERACTIVE I|75.76
20130813|811543107|SEB|1|SEABOARD CORP MASS|2853.66
20130813|811707306|SBCF|4335| SEACOAST BKG CORP FLA|2.24
20130813|811733104|SFRX|1702|SEAFARER EXPLORATION CORP. COM|0.02
20130813|811916105|SA|25877|SEABRIDGE GOLD INC|14.79
20130813|81211K100|SEE|863|SEALED AIR CORP(NEW)|30.19
20130813|812224202|SRCH|25000|SEARCHLIGHT MINERALS CORP NEW |0.40
20130813|81234D109|SEARF|605|SEARS CANADA INC (F)|12.40
20130813|812350106|SHLD|169596|SEARS HOLDINGS|42.43
20130813|812578102|SGEN|1216|SEATTLE GENETICS INC|42.33
20130813|813084100|SMXI|400|SEBRING SOFTWARE, INC. COMMON |0.54
20130813|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130813|81369Y100|XLB|292799|SELECT SECTOR SPDR FD-MATERIAL|41.32
20130813|81369Y209|XLV|1998|SELECT SECTOR SPDR FUND-HEALTH|50.70
20130813|81369Y308|XLP|32733|CONSUMER STAPLES SECTOR SPDR|41.45
20130813|81369Y407|XLY|7984|SELECT SECTOR SPDR-CONSUMER DI|60.00
20130813|81369Y506|XLE|177617|ENERGY SECTOR SPDR|82.24
20130813|81369Y605|XLF|11779|FINANCIAL SECTOR SPDR|20.34
20130813|81369Y803|XLK|1320|TECHNOLOGY SECTOR SPDR|32.18
20130813|81369Y886|XLU|1956068|UTILITIES SECTOR SPDR|38.93
20130813|81412M103|SCAF|10000|Security California Bancorp (C|10.01
20130813|816078307|SKHSY|691|SEKISUI HOUSE LTD SPONS ADR|12.76
20130813|81616X103|SCSS|918|SELECT COMFORT CORP|22.66
20130813|81618T100|SIR|2207|SELECT INCOME REIT COM SH BEN |25.78
20130813|816300404|SGZA|1346|SELECTIVE INS GROUP INC 5.875%|21.31
20130813|81662J107|SMBMY|57|Sembcorp Marine Ltd Unsponsore|35.59
20130813|81663N206|SMI|37|SEMICONDUCTOR MANUFACTURING IN|4.00
20130813|816645105|LEDS|1906|SEMILEDS CORP COM|0.86
20130813|816850101|SMTC|440|SEMTECH CORP|29.73
20130813|817070501|SENEA|20|SENECA FOODS CORP CL-A|33.13
20130813|817208408|SNTI|586346|SENESCO TECHNOLOGIES INC|0.05
20130813|81721M208|SNHN|200|SENIOR HOUSING PPTY TRUST 5.62|20.86
20130813|81724Q107|SNMX|571|SENOMYX INC|3.25
20130813|817337405|SQNM|10520|SEQUENOM INC NEW|3.13
20130813|817340201|SQBG|257|SEQUENTIAL BRANDS GROUP, INC. |5.50
20130813|81762P102|NOW|98|SERVICENOW INC COM|42.06
20130813|817732100|SVT|176|SERVOTRONICS INCORPORATED|7.80
20130813|81783H105|SVNDY|7|Seven & I Holdings Co Ltd Unsp|74.04
20130813|81783N300|SAPX|2034000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130813|818800104|SGSOY|1287|SGS SA ADR (SWITZERLAND)|23.09
20130813|81941U105|GAME|4200|SHANDA GAMES LTD SPON ADR REPS|3.86
20130813|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|10.57
20130813|81941W101|SHWGY|21829|SHANDONG WEIGAO GRP MED POLYME|4.06
20130813|81943J108|SIELY|17|Shanghai Electric Group Co Ltd|7.20
20130813|819882200|SHCAY|12515|SHARP CORP ADR (U S)|4.10
20130813|820017101|SMED|74|SHARPS COMPLIANCE CORP|2.63
20130813|82028K200|SJR|2619|SHAW COMMS INC CL B NON-VT PRT|24.80
20130813|82312B106|SHEN|830|SHENANDOAH TELECOMM CO.|20.00
20130813|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.69
20130813|824568109|BEST|3799|SHINER INTERNATIONAL, INC. COM|0.20
20130813|82481R106|SHPG|333|SHIRE PLC AMERICAN DEPOSITARY |110.13
20130813|824889109|SCVL|190|SHOE CARNIVAL INC (IN)|26.56
20130813|82510E100|SRHGY|340|Shoprite Holdings Ltd Ord Unsp|33.13
20130813|825107105|SHBI|100|SHORE BANCSHARES INC|8.25
20130813|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.73
20130813|825646102|SHTGY|2675|SHUN TAK HLDGS LTD SPON ADR|4.90
20130813|82568P304|SFLY|2153|SHUTTERFLY, INC|55.81
20130813|825690100|SSTK|1022|SHUTTERSTOCK INC|57.69
20130813|825724206|SBGL|3523|SIBANYE GOLD LTD SPONSORED ADR|3.37
20130813|825784101|SIBE|800|SIBLING GROUP HOLDINGS, INC. N|0.17
20130813|826176109|SIEB|454|SIEBERT FINL CORP|1.49
20130813|82620P102|BSRR|519|SIERRA BANCORP|15.75
20130813|826516106|SWIR|11996|SIERRA WIRELESS INC|13.48
20130813|826546103|SIF|383|SIFCO INDUSTRIES INC|19.97
20130813|82655M107|SIFY|439|SIFY TECHNOLOGIES LTD ADS|1.81
20130813|826598104|SGLB|4440062|SIGMA LABS, INC. COMMON STOCK |0.06
20130813|82669G104|SBNY|1043|SIGNATURE BANK|90.78
20130813|82670C100|SGGH|399|SIGNATURE GROUP HLDGS INC COM |1.35
20130813|826917106|SIGA|3134|SIGA TECHNOLOGIES INC|3.50
20130813|827048109|SLGN|112|SILGAN HOLDINGS INC|48.46
20130813|82706C108|SIMO|696|SILICON MOTION TECHNOLOGY CORP|11.31
20130813|82706L108|SGI|118872|SILICON GRAPHICS|15.59
20130813|827084864|SPIL|197|SILICONWARE PRECISON IND ADS|5.35
20130813|827458100|SVBL|102761|SILVER BULL RESOURCES, INC|0.36
20130813|82771R105|SFMI|23762|SILVER FALCON MINING, INC. CLA|.
20130813|82817Q103|SSNI|803|SILVER SPRING NETWORKS INC COM|31.60
20130813|82823L106|SSRI|105728|SILVER STANDARD RES INC (F)|8.64
20130813|828336107|SLW|1378|SILVER WHEATON CORP|24.51
20130813|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|3.41
20130813|828359109|SAMG|68|SILVERCREST ASSET MGMT GROUP C|13.60
20130813|828365106|SVLC|71495|SILVERCREST MINES INC ORD SHS |1.75
20130813|828730200|SFNC|57|SIMMONS FIRST NATL CRP CL-A|27.06
20130813|828821108|QPON|10|SIMPLEPONS, INC. COMMON STOCK |.
20130813|828867101|SMPL|1061|SIMPLICITY BANCORP INC|15.13
20130813|829214105|SLP|410|SIMULATIONS PLUS INC|4.81
20130813|829226109|SBGI|1451|SINCLAIR BROADCAST GP INC CL A|24.85
20130813|82929L109|SGF|1354|SINGAPORE FUND INC|13.47
20130813|82929R304|SGAPY|50|Singapore Telecommunications L|30.12
20130813|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.42
20130813|82935M109|SHI|223|SINOPEC SHANGHAI ADS (1OO CLH)|34.42
20130813|82935V109|SINO|1804|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20130813|829357102|SCOK|2773|SINOCOKING COAL & COKE CHEMICA|1.48
20130813|82936F103|SFBE|1000|SINO BIOENERGY CORP COM STK (N|0.02
20130813|82967N108|SIRI|21999|SIRIUS XM RADIO INC COM STK (D|3.83
20130813|830561205|SKBSY|565|SKANSKA AB SPONSORED ADR (SWE)|19.03
20130813|83066R107|SKH|3788|SKILLED HEALTHCARE GROUP, INC.|5.07
20130813|83083J104|SKUL|4450|SKULLCANDY INC|5.42
20130813|830830105|SKY|100|SKYLINE CORP|5.04
20130813|83084G109|MOBI|895|SKY -MOBI LIMITED ADS|4.16
20130813|83086T208|SPU|3534|SKYPEOPLE FRUIT JUICE INC COM |2.42
20130813|83088M102|SWKS|633|SKYWORKS SOLUTIONS INC|24.25
20130813|830884300|SKBI|536|SKYSTAR BIO-PHARMACEUTICAL CO |1.74
20130813|831609102|SMAK|47000|SMACK SPORTSWEAR COM STK (NV) |0.04
20130813|83172F203|HEAT|309|SMARTHEAT INC COM STK NEW|0.30
20130813|83175M205|SNN|82703|SMITH & NEPHEW PLC ADS(NEW)(RP|60.81
20130813|831756101|SWHC|56927|SMITH & WESSON HLDG CORP|12.46
20130813|832156103|SMID|9224|SMITH-MIDLAND CORP|2.01
20130813|83238P203|SMGZY|254|SMITHS GROUP PLC SPONSORED ADR|20.05
20130813|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.66
20130813|833551104|LNCE|1|SNYDERS- LANCE INC|27.91
20130813|833635105|SQM|41339|SOCIEDAD QUIMICA Y M CHILE ADS|29.00
20130813|83364L109|SCGLY|93515|SOCIETE GENERALE FRANCE SP ADR|9.47
20130813|833977101|SFMGF|2000|SOFAME TECHNOLOGIES INC ORD SH|0.02
20130813|83413U100|SLRC|460|SOLAR CAPITAL LTD COM STK (MD)|22.06
20130813|83413U308|SLRA|1508|SOLAR CAPITAL LTD 6.75% SENIOR|22.99
20130813|83415T101|SZYM|156314|SOLAZYME INC COM STK (DE)|12.99
20130813|83416M105|SUNS|846|SOLAR SR CAP LTD|17.85
20130813|83416T100|SCTY|2451|SOLARCITY CORP|38.12
20130813|83416V105|SWET|700|SOLAR WIND ENERGY TOWER, INC. |0.02
20130813|8342EP107|XPL|475|SOLITARIO EXPLORATION & ROYALT|0.98
20130813|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|0.05
20130813|835426107|SOQ|23|SONDE RESOURCES CORP COM|0.63
20130813|83545G102|SAH|697|SONIC AUTOMOTIVE INC CL A|23.55
20130813|83545R207|SOFO|323|SONIC FOUNDRY INC NEW COM STK |8.55
20130813|835451105|SONC|124|SONIC CORP|15.89
20130813|83569C102|SONVY|72|Sonova Holding AG Unsponsored |23.08
20130813|835707100|SNYFY|38|Sony Financial Holdings Inc Un|17.15
20130813|83587F202|SRNED|1094|SORRENTO THERAPEUTICS INC (NEW|7.10
20130813|836050104|SOUL|300102|SOUL AND VIBE INTERACTIVE INC.|1.19
20130813|83607A100|SFBC|244|SOUND FINL BANCORP INC COM STK|14.99
20130813|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.47
20130813|83614Y109|SRCF|160|SOURCE FINANCIAL , INC. NEW CO|1.70
20130813|836144105|SOR|43|SOURCE CAPITAL INC|64.73
20130813|83615A100|SRGL|1999|SOURCE GOLD CORP COM|.
20130813|83616T108|FIRE|2|SOURCEFIRE INC COM STK|75.38
20130813|83630Q106|SAMP|529818|SOUTH AMERN PPTYS INC COM STK |.
20130813|836307108|SOHAF|133|SOUTH AMERN SILVER CORP COMMON|0.29
20130813|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|8.60
20130813|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.12
20130813|842400202|SCEPRB|30|SOUTHERN CALIF ED 4.08% PFD|20.65
20130813|842400509|SCEPRE|230|SOUTHERN CALIF ED 4.78% PFD|24.05
20130813|842434201|SOCGM|1198|SO CAL GAS CO 6% PFD|29.94
20130813|84265V105|SCCO|40|SOUTHERN COPPER CORPORATION CO|29.46
20130813|842873101|SFST|67|SOUTHERN FIRST BANCSHARES (SC)|13.27
20130813|843380106|SMBC|134|SOUTHERN MISSOURI BANCORP INC |27.75
20130813|843395104|SONA|199|SOUTHERN NATIONAL BANCORP OF V|10.00
20130813|84359Y106|STPJF|8139|Southern Pacific Resource Corp|0.33
20130813|844741108|LUV|1940|SOUTHWEST AIRLINES CO|13.72
20130813|84480C205|OKSBP|1158|SOUTHWEST CAP TR II GTD TR PFD|25.60
20130813|845467109|SWN|874|SOUTHWESTERN ENERGY CO (DELAWA|37.92
20130813|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|21.42
20130813|84649R200|CODE|440|SPANSION INC, CLASS A COMMON S|11.69
20130813|84651P100|LOV|2200|SPARK NETWORKS, INC. COM STK|7.99
20130813|846822104|SPTN|156|SPARTAN STORES INC|21.86
20130813|847235108|SPA|51|SPARTON CORP|18.13
20130813|84756N109|SEP|20644|SPECTRA ENERGY PARTNERS, LP CO|40.51
20130813|847574100|DIAGF|23444|SPECTRAL DIAGNOSTICS INC|0.36
20130813|84763R101|SPB|1572|SPECTRUM BRANDS HOLDINGS, INC |64.23
20130813|847788106|TRK|77|SPEEDWAY MOTORSPORTS, INC.|18.49
20130813|84842R304|SPEX|11190|SPHERIX INC COM STK NEW (MD)|17.11
20130813|848543104|SPDL|600|SPINDLE, INC. COMMON STOCK|1.00
20130813|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.36
20130813|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|8.53
20130813|848565107|SPIR|4790|SPIRE CORP|0.26
20130813|848637104|SPLK|2766|SPLUNK INC COM STK (DE)|52.35
20130813|849163209|SPCHA|1097|SPORT CHALET INC CL A|1.44
20130813|849415203|SPRD|2292|SPREADTRUM COMMUNICATIONS INC |29.95
20130813|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.38
20130813|85207D103|SCPZF|5227|SPROTT RESOURCE CORP ORD SHS (|3.42
20130813|85207H104|PHYS|25769|SPROTT PHYSICAL GOLD TRUST UNI|11.13
20130813|85207K107|PSLV|61776|SPROTT PHYSICAL SILVER TR UIT |8.51
20130813|85208M102|SFM|831|SPROUTS FMRS MKT INC COM STK (|37.60
20130813|852193101|SGLRF|3498|SPYGLASS RESOURCES CORP. COMMO|1.51
20130813|85254C305|SSI|643|STAGE STORES INC|23.70
20130813|85254J300|STAGPRB|2960|STAG INDUSTRIAL INC CUM PFD SE|22.23
20130813|853118206|SGBLY|11|STANDARD BANK GROUP LTD SPONSO|11.51
20130813|853666105|SMP|102|STANDARD MTR PRODS INC|31.15
20130813|85375C101|SPF|1864|STANDARD PACIFIC CORP|7.96
20130813|853887206|SR|2146|STANDARD REGISTER CO|12.05
20130813|855030102|SPLS|3476|STAPLES INC|17.24
20130813|85517P101|STSI|91511|STAR SCIENTIFIC INC|2.02
20130813|855244109|SBUX|500|STARBUCKS CORPORATION|72.93
20130813|85569C107|SRT|143|STARTEK INC.|5.49
20130813|85571Q102|STRZA|27|STARZ SER A COM STK (DE)|24.80
20130813|857030100|SIBC|25|STATE INVS BANCORP INC|15.35
20130813|857477509|STTPRC|771|STATE STREET CORP PFD SHS SER |23.56
20130813|858122104|SXCL|100|STEEL EXCEL INC COM STK|29.00
20130813|858203201|SELR|1923076|STEELE RES CORP|.
20130813|858495104|LVB|111|STEINWAY MUSICAL INSTRUMENTS|39.59
20130813|858535107|SLNLY|630|Stella International Holdings |24.60
20130813|85857R204|STEM|4152|STEMCELLS INC|1.67
20130813|858572407|SCTPF|66683|STEM CELL THERAPEUTICS CORP CO|0.35
20130813|858586100|SCL|54|STEPAN COMPANY|58.97
20130813|859152100|STE|164|STERIS CORP|44.25
20130813|85916B208|STLPRA|36|STERLING BANCORP TR I 8.375% C|10.65
20130813|85916J409|STXS|214|STEREOTAXIS INC COM STK NEW (D|4.23
20130813|859737207|SLT|1516|STERLITE INDUSTRIES (INDIA) LT|5.28
20130813|86031P106|STEV|6419|STEVIA CORP COM STK (NV)|0.20
20130813|860372101|STC|809|STEWART INFORMATION SVCS CORP |31.25
20130813|860630102|SF|1274|STIFEL FINANCIAL CORP|39.78
20130813|860630201|SFB|1092|STIFEL FINL CORP SR NT 6.70% (|25.77
20130813|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.80
20130813|86074Q102|SWC|2100|STILLWATER MINING CO|11.92
20130813|86164T107|EDF|994|STONE HBR EMERGING MKTS INCOME|20.62
20130813|861642106|SGY|3611|STONE ENERGY CORP|27.95
20130813|86183P102|SRI|1|STONERIDGE INC|13.49
20130813|86183Q100|STON|11891|STONEMOR PARTNERS L.P. COM UNI|22.76
20130813|86210M106|SEOAY|97|STORA ENSO OYJ, ADS(RP 1 SR R)|7.97
20130813|862578101|STRP|208|STRAIGHT PATH COMMUNICATIONS I|5.12
20130813|862700101|SDIX|95|STRATEGIC DIAGNOSTICS INC|0.99
20130813|862719101|SGL|282|STRATEGIC GLOBAL INCOME FUND|9.20
20130813|86272R100|SIII|1000|STRATEGIC INTERNET INVESTMENTS|0.20
20130813|86272T304|BEEPRA|1354|STRATEGIC HOTELS & RESORTS, IN|23.40
20130813|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|23.28
20130813|862720109|STBV|2169|STRATEGIC GLOBAL INVTS INC COM|0.02
20130813|86277F101|SOGFF|15904|STRATEGIC OIL & GAS (CANADA)|0.98
20130813|86280B105|STTX|353079|STRATEX OIL & GAS HOLDINGS INC|0.18
20130813|86311Q204|GJH|3759|STRUCTURED REPKG ASSET-BKD TR |9.99
20130813|863117206|GJV|150|SYNTHETIC FIXED INCOME SECURIT|25.27
20130813|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.01
20130813|86323X106|STRM|259|STREAMLINE HEALTH SOLUTIONS, I|7.46
20130813|863236105|STRA|250|STRAYER EDUCATION INC|44.68
20130813|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130813|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.14
20130813|863667101|SYK|15323|STRYKER CORP|70.76
20130813|86388A108|STB|2808|STUDENT TRANSPORTATION, INC. (|6.46
20130813|864159108|RGR|36947|STURM RUGER & CO INC|56.35
20130813|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.84
20130813|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.11
20130813|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|14.29
20130813|866082308|INNPRB|1734|SUMMIT HOTEL PROPERTIES, INC. |25.45
20130813|866082407|INNPRC|269|SUMMIT HOTEL PPTYS PFD SER C 7|23.70
20130813|86663B102|SNBC|3|SUN BANCORP INC (N J)|3.65
20130813|866674104|SUI|300|SUN COMMUNITIES INC|47.00
20130813|866796105|SLF|828|SUN LIFE FINANCIAL INC|32.59
20130813|86722Y101|SXCP|1884|SUNCOKE ENG PARTNERS LP COM UI|23.92
20130813|867224107|SU|853|SUNCOR ENERGY INC (NEW)|32.15
20130813|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|5.95
20130813|86732G306|SNEY|35409|SUNERGY, INC.|.
20130813|867328601|SNSS|2502|SUNESIS PHARMACEUTICALS INC CO|4.98
20130813|86737J206|SGMZ|451|SUNGAME CORPORATION.|3.07
20130813|8676EP108|STKL|1031|SUNOPTA INC|9.17
20130813|867652406|SPWR|771|SUNPOWER CORP COM STK (DE)|22.22
20130813|86769Q102|SGCNF|642604|SUNRIDGE GOLD CORP(F)|0.22
20130813|867892101|SHO|2445|SUNSTONE HOTEL INVESTORS INC|13.04
20130813|867914129|STIWSA|576|SUNTRUST BKS INC WT CL A EXP|9.15
20130813|867914509|STIPRA|534|SUNTRUST BANKS INC DEP SHS REP|22.36
20130813|867914889|STIPRE|627|SUNTRUST BKS INC DEPOSITARY SH|22.75
20130813|867931404|SCON|10635|SUPERCONDUCTOR TECHS INC|1.61
20130813|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130813|86800C104|STP|266540|SUNTECH POWER HOLDINGS CO., LT|1.28
20130813|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|18.10
20130813|868459108|SUPN|42532|SUPERNUS PHARMACEUTICALS INC C|6.48
20130813|868536103|SVU|835|SUPERVALU INC|7.83
20130813|868607102|STS|170|SUPREME INDS INC CL-A|5.42
20130813|868861204|SGTZY|2059|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.72
20130813|868873100|SRDX|3018|SURMODICS INC|21.74
20130813|868908104|SPRS|121|SURGE COMPONENTS INC|0.80
20130813|869233106|SUSS|160|SUSSER HOLDINGS CORPORATION CO|47.03
20130813|869239103|SUSP|640|SUSSER PETE PARTNERS LP COM UN|30.34
20130813|869245100|SBBX|200|SUSSEX BANCORP|6.70
20130813|86944A105|SGMNF|13317|SUTTER GOLD MINING INC.|0.15
20130813|869587402|SVCBY|626|SVENSKA CELLULOSA B SPONS ADR |25.93
20130813|86959H201|SIVBO|635|SVB CAP II GTD TR PFD SECS%|25.35
20130813|870123106|SWGAY|141|SWATCH GROUP AG UNSPON ADR (SW|30.61
20130813|870297405|RJZ|2088|SWEDISH EXPT CR CORP ELEMENTS |9.26
20130813|870297801|RJI|328763|SWEDISH EXPT CR CORP ELEMENTS |8.36
20130813|87074U101|SWFT|1968|SWIFT TRANSN CO CL A COM STK (|18.46
20130813|870794302|SWRAY|243|SWIRE PACIFIC LTD CL-A SP ADR |11.99
20130813|870808102|SWSH|10099200|SWISHER HYGIENE INC|0.83
20130813|870875101|SWZ|953|SWISS HELVETIA FUND INC|13.40
20130813|87156K104|SETPY|21|Symphony Environmental Technol|6.97
20130813|871565107|SYNL|199|SYNALLOY CORP.|15.58
20130813|87157B103|SNCR|2789|SYNCHRONOSS TECHNOLOGIES INC C|35.38
20130813|87159A103|GEVA|100|SYNAGEVA BIOPHARMA CORP COM ST|49.40
20130813|87160A100|SYT|25325|SYNGENTA AG ADS (1/5 ORD)|78.37
20130813|87161C402|SNVPRC|7864|SYNOVUS FINL CORP PERP PFD SER|26.20
20130813|87162T206|SNTA|3985|SYNTA PHARMACEUTICALS INC COM |6.38
20130813|871628103|SYMX|8158|SYNTHESIS ENERGY SYSTEMS, INC.|0.82
20130813|871630208|SYNM|2668|SYNTROLEUM CORP COM STK NEW (D|6.73
20130813|871639308|SGYP|4024|SYNERGY PHARMACEUTICALS, INC. |4.64
20130813|87164P103|SYRG|4475|SYNERGY RESOURCES CORPORATION |7.37
20130813|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.19
20130813|871829107|SYY|1895|SYSCO CORP|32.99
20130813|871851101|SYX|74|SYSTEMAX INC|9.37
20130813|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.56
20130813|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130813|872275102|TCB|405|TCF FINANCIAL CORP|14.52
20130813|872277207|TCBPRB|462|TCF FINANCIAL CORP DEL DEP SHS|25.48
20130813|872277405|TCBPRC|348|TCF FINANCIAL CORPORATION PERP|24.25
20130813|87236Y108|AMTD|45|TD AMERITRADE HOLDING CORPORAT|26.40
20130813|872375100|TE|113409|TECO ENERGY INC|17.54
20130813|87243K208|TGSGY|13|TGS NOPEC GEOPHYSICAL CO ASA S|32.11
20130813|872434105|THKLY|99|T H K Co Ltd Unsponsored ADR (|10.21
20130813|872438106|TCRD|4408|THL CREDIT INC COM STK (DE)|15.49
20130813|87244T109|TICC|2599|TICC CAPITAL CORP. COM STOCK|9.73
20130813|872540109|TJX|2516|TJX COMPANIES INC|52.40
20130813|872590104|TMUS|64|T-MOBILE US INC|25.01
20130813|87260R300|TMKXY|24942|TMK OAO SPONSORED ADR (RU)|10.99
20130813|872608203|TNIB|3313|TNI BIOTECH INC COM STK (FL)|2.04
20130813|87265H109|TPH|873|TRI POINTE HOMES INC COM STK (|14.92
20130813|87288V101|TSSI|2000|TSS INC (DE)|0.65
20130813|872885207|TSRI|53|TSR INC COM STK|2.98
20130813|872917109|TVIPF|1000|TVI PACIFIC INC(F)|0.02
20130813|873868103|TAHO|135|TAHOE RESOURCES INC ORD SHS (C|16.20
20130813|874039100|TSM|3774|TAIWAN SEMICON MFG LTD(5COMSH)|16.05
20130813|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|50.54
20130813|87405B103|TKTDY|4|Takata Corp, Tokyo Unsponsored|48.71
20130813|874054109|TTWO|3636|TAKE-TWO INTERACTIVE SOFTWARE |18.67
20130813|874060205|TKPYY|40|TAKEDA PHARMACEUTICAL CO LTD S|23.74
20130813|874080104|XRS|263|TAL EDUCATION GROUP ADS REPSTG|12.70
20130813|874083108|TAL|73|TAL INTERNATIONAL GROUP, INC. |41.88
20130813|87484L105|TALR|100|TALON REAL ESTATE HLDG CORP CO|1.00
20130813|87509U106|TAM|600|TAMINCO CORP COM|21.77
20130813|87582Y108|TNGO|9635|TANGOE INC COM|18.37
20130813|87600U104|TRX|10292|TANZANIAN ROYALTY EXPLORATION,|3.62
20130813|87600Y106|TAOM|86|TAOMEE HLDGS LTD SPON ADR (CYM|5.04
20130813|87611X105|NGLS|144|TARGA RESOURCES PARTNERS LP CO|49.01
20130813|87612E106|TGT|503|TARGET CORPORATION|70.76
20130813|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|5.05
20130813|876511106|TGB|4440|TASEKO MINES LTD|2.07
20130813|87652B103|TAS|7664|TASMAN METALS LTD ORDINARY SHA|0.86
20130813|87669X106|TAUG|23050|TAURIGA SCIENCES, INC.|0.02
20130813|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|21.78
20130813|87724P106|TMHC|756|TAYLOR MORRISON HOME CORP CL A|21.96
20130813|878193101|TEAR|5167|TEARLAB CORP COM STK (DE)|13.19
20130813|878330109|TSH|850|TECHE HOLDING CO|46.16
20130813|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |28.23
20130813|87873R101|TTNDY|26|TECHTRONIC INDS LTD SP ADR|12.11
20130813|878742204|TCK|5505|TECK RESOURCES LIMITED CLASS B|27.29
20130813|878895200|TECUA|187|TECUMSEH PRODUCTS CO CL-A|10.37
20130813|879080109|TRC|67|TEJON RANCH CO|33.80
20130813|879165207|TIK|321|TEL-INSTRUMENT ELECTRONCS CORP|3.39
20130813|879273209|TEO|1192|TELECOM ARGENTINA ADS (EA REPT|18.15
20130813|87928Y200|TLEIY|168|TELECITY GROUP PLC MANCHESTER |27.01
20130813|879296200|TLNUF|3000|TELECORP INC ORDINARY SHARES (|0.50
20130813|87936R106|VIV|4323|TELEFONICA BRASIL SA|21.89
20130813|879382208|TEF|2239|TELEFONICA SA ADS(RP 1 SH CAPI|14.50
20130813|879433837|TDJ|819|TELEPHONE & DATA SYS INC PFD 7|25.13
20130813|87946F100|TLPFY|216|Teleperformance Unsponsored AD|24.61
20130813|87953J102|TSTC|461|TELESTONE TECHNOLOGIES CORP|0.75
20130813|87959M208|TELK|2900|TELIK, INC|1.29
20130813|879604106|TKOI|6334|TELKONET INC|0.28
20130813|87969N204|TLSYY|41|TELSTRA CRP LTD ADS(RP 5 ORD) |23.44
20130813|87971M103|TU|473|TELUS CORP (F)|29.92
20130813|87974D100|TMBCF|600|Tembec Inc New Ordinary Shares|2.24
20130813|880192109|TEI|6131|TEMPLETON EMER MKTS INCM FD|14.15
20130813|880198106|GIM|985|TEMPLETON GLOBAL INCOME FD|8.21
20130813|88022F105|TRF|25|TEMPLETON RUSSIA & EAST EURO F|14.10
20130813|880277108|TNABY|158|TENAGA NASIONAL BERHAD SP ADR |10.98
20130813|88031M109|TS|1946|TENARIS S.A. ADS (EA REPTG 2 O|46.36
20130813|88034G208|TNGN|5328|TENGION INC COM NEW STK (DE)|0.76
20130813|880591300|TVC|2195|TENNESSE VALLEY AUTH 98 6/1/28|24.15
20130813|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|24.84
20130813|88076W103|TDC|250|TERADATA CORORATION DEL COM ST|64.13
20130813|880770102|TER|730|TERADYNE INC|16.49
20130813|880779103|TEX|832|TEREX CORP|30.73
20130813|88088L103|TEZNY|57788|TERNA RETE ELETTRICA NAZIONALE|13.50
20130813|880890108|TX|400|TERNIUM S.A|23.50
20130813|881005201|TNH|676|TERRA NITRO LP (DEP COMMON UTS|228.00
20130813|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.10
20130813|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130813|881569107|TSRO|50|TESARO INC COM STK (DE)|34.24
20130813|88160R101|TSLA|212501|TESLA MTRS INC COM STK (DE)|147.38
20130813|88160T107|TLLP|1000|TESORO LOGISTICS LP COM UNIT L|52.87
20130813|88162G103|TTEK|100|TETRA TECH INC|23.02
20130813|88162H101|TEUTF|4720|TEUTON RES CORP (F)|0.08
20130813|881624209|TEVA|106848|TEVA PHARMACEUTICAL LTD INDS A|39.80
20130813|88165N105|TTPH|1787|TETRAPHASE PHARMACEUTICALS INC|8.76
20130813|88166A102|CORN|21062|TEUCRIUM COMMODITY TRUST CORN |35.43
20130813|88166A201|NAGS|2053|TEUCRIUM COMMODITY TR NATURAL |10.59
20130813|88166A607|SOYB|10|TEUCRIUM COMMODITY TR SOYBEAN |22.98
20130813|882228406|TCBIP|429|TEXAS CAPITAL BANCSHARES, INC.|23.85
20130813|882491103|TXI|582|TEXAS INDUSTRIES INC|61.22
20130813|882508104|TXN|2871|TEXAS INSTRUMENTS|39.71
20130813|882610108|TPL|7|TEXAS PAC LD TR SUB SH CTFS|83.95
20130813|882681109|TXRH|860|TEXAS ROADHOUSE INC COM STK (D|25.25
20130813|882904105|TTF|86|THAI FUND INC|21.27
20130813|882905201|TF|1942|THAI CAP FD INC COM NEW|12.10
20130813|883211104|TXTR|200|TEXTURA CORPORATION COM|33.56
20130813|883219107|THLEY|158|THALES SPONS ADR|52.60
20130813|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.29
20130813|88322Q108|TGTX|803|TG THERAPEUTICS, INC. COMMON S|5.71
20130813|88338N107|TXMD|2495|THERAPEUTICSMD, INC. COMMON ST|2.19
20130813|88338T104|THRX|1158|THERAVANCE INC|36.39
20130813|883623308|KOOL|3481|THERMOGENESIS CORP|1.38
20130813|883906406|TMEN|279811|THERMOENERGY CORP COM STK|0.03
20130813|884120106|TDCB|3|THIRD CENTURY BANCORP|4.50
20130813|88430R105|TDCH|10000|30DC, INC. COMMON STOCK|0.13
20130813|884453101|TPGI|3152|THOMAS PROPERTIES GROUP INC|5.72
20130813|884768102|TC|42128|Thompson Creek Metals Company |3.51
20130813|884903105|TRI|4275|THOMSON REUTERS CORP|35.04
20130813|88554D205|DDD|103261|3 D SYSTEMS CORP NEW|49.76
20130813|88579F201|TDCP|3900|3DICON CORP COM STK (OK)|0.01
20130813|885807206|THLD|610|THRESHOLD PHARMACEUTICALS INC |4.90
20130813|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.69
20130813|88630M104|TPI|3333|TIANYIN PHARMACEUTICAL|0.71
20130813|886423102|TDW|40|TIDEWATER(CITIZEN/NON CITIZEN)|56.11
20130813|88677Q109|TTS|800|TILE SHOP HLDGS INC COM STK (D|27.26
20130813|88706M103|THI|19471|TIM HORTONS INC COM, CANADA|59.49
20130813|887133106|TLR|7427|TIMBERLINE RESOURCES CORPORATI|0.25
20130813|887317303|TWX|663|TIME WARNER INC NEW COM STK|63.33
20130813|88741P103|TGD|24390|TIMMINS GOLD CORP COM SHS (CAN|2.05
20130813|887522100|TKRFF|6140|TINKA RESOURCES LTD|0.69
20130813|887677102|TINTF|5944|TINTINA RES INC COM (CDA)|0.17
20130813|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.35
20130813|88830M102|TWI|2130|TITAN INTL (ILLINOIS)INC.|17.00
20130813|88831R100|TFER|488611|TITAN IRON ORE CORP. COMMON ST|0.04
20130813|88874W107|TNKY|5400|TN-K ENERGY GROUP, INC. COMMON|0.26
20130813|88906B105|TOF|560|TOFUTTI BRANDS INC|1.58
20130813|88907F105|TOKTY|100|TOKAI TOKYO FINL HLDGS INC SPO|7.35
20130813|889094108|TKOMY|144|Tokio Marine Holdings, Inc. Sp|32.21
20130813|889115101|TKGSY|78|Tokyo Gas Co Ltd Unsponsored A|21.79
20130813|889478103|TOL|1247|TOLL BROTHERS INC|32.23
20130813|890138100|TMOAY|2990|Tomtom NV Unsponsored ADR (Net|3.02
20130813|890260201|TNXP|368|TONIX PHARMACEUTICALS HLDG COR|3.77
20130813|890516107|TR|89|TOOTSIE ROLL INDUSTRIES INC|33.90
20130813|89102U103|TRCH|3250|TORCHLIGHT ENERGY RESOURCES, I|3.02
20130813|891027104|TMK|166|TORCHMARK CORP|71.14
20130813|891092108|TTC|93|TORO COMPANY|49.42
20130813|891160509|TD|800|TORONTO-DOMINION BANK (THE)|83.88
20130813|89147T103|TYN|1344|TORTOISE NORTH AMERICAN ENERGY|29.08
20130813|89147U100|TYY|534|TORTOISE ENERGY CAPITAL CORP|32.89
20130813|89147X104|TPZ|353|TORTOISE PWR AND ENERGY INFRAS|26.04
20130813|891479107|TOVC|1014|TORVEC INC|0.47
20130813|89148B101|NTG|402|TORTOISE MLP FUND, INC. COM ST|28.88
20130813|89148H108|TTP|5388|TORTOISE PIPELINE & ENERGY FD |29.40
20130813|89151E109|TOT|210|TOTAL S.A. ADS (REPTSG ONE ORD|53.57
20130813|89156Q107|TUCN|38128|TOUCHIT TECH INC COM STK (NV) |.
20130813|892314204|TYOBY|67|TOYOBO CO LTD ADR|16.67
20130813|892331307|TM|1746|TOYOTA MOTOR CRP SPONSORED ADR|128.32
20130813|89255N203|TSRE|904|TRADE STREET RESIDENTIAL, INC.|7.65
20130813|892918103|TACT|8917|TRANSACT TECHNOLOGIES INC|8.82
20130813|89323B306|TENG|398|TRANS ENERGY INC NEW|2.84
20130813|893459107|TAKD|750|TRANSAKT LTD. COM SHARES (NV) |0.10
20130813|89346D107|TAC|11969|TRANSALTA CORP CANADA (F)|13.36
20130813|89353D107|TRP|444|TRANSCANADA CORPORATION(HOLDIN|45.37
20130813|89354M106|TSPT|373|TRANSCEPT PHARMACEUTICALS INC |2.77
20130813|89365K206|TBIO|60000|TRANGSGENOMIC INC|0.41
20130813|893662106|TGA|63|TRANSGLOBE ENERGY CORP|6.49
20130813|893716209|TTHI|429|TRANSITION THERAPEUTICS|4.05
20130813|89376V100|TLP|148|TRANSMONTAIGNE PARTNERS L.P.|40.91
20130813|893870204|TGS|4456|TRANSPORT GAS DE SUR ADS(RP5 B|1.93
20130813|894065309|TXCC|505|TRANSWITCH CORP NEW COM STK (D|0.41
20130813|89417E109|TRV|6717|TRAVELERS COMPANIES, INC. (THE|82.32
20130813|894174101|TA|6094|TRAVELCENTERS OF AMERICA LLC|7.62
20130813|894650100|TG|312|TREDEGAR CORPORATION|25.92
20130813|894675107|TREE|50|TREE COM INC (DE)|18.75
20130813|89486M206|TMICY|198|TREND MICRO INC SPONS ADR-NEW |34.33
20130813|89531J109|TREVF|5550|TREVALI MNG CORP COM SHS (CDA)|0.68
20130813|895436103|TY|411|TRI CONTINENTAL CORPORATION|18.63
20130813|895436202|TYPR|791|TRI CONTINENTAL PREFERRED|47.30
20130813|895848208|TCC|36|TRIANGLE CAP CORP 7% SR NT DUE|25.55
20130813|895945103|TOLWF|28560|TRICAN WELL SERVICE LTD|13.84
20130813|89600B201|TPLM|3000|TRIANGLE PETROLEUM CORP (NEW) |6.73
20130813|896047503|TRBAA|100|TRIBUNE COMPANY NEW CLASS A|62.00
20130813|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|63.00
20130813|89609J106|TBUFF|2282|TRIBUTE PHARMACEUTICALS CANADA|0.62
20130813|896095106|TCBK|3454|TRICO BANCSHARES|22.12
20130813|89678F100|TSC|128|TRISTATE CAP HLDGS INC COM STK|13.35
20130813|89685K100|TSRX|180|TRIUS THERAPEUTICS INC COM STK|13.70
20130813|896945201|TRIP|7560|TRIPADVISOR INC COM|81.26
20130813|897238119|TROVW|1587|TROVAGENE INC WT PUR COM EXP 5|7.10
20130813|897238309|TROV|12980|TROVAGENE INC COM NEW (DE)|9.25
20130813|897837100|TRUU|5500|TRUE DRINKS HOLDINGS, INC COMM|0.84
20130813|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|5.48
20130813|89788P105|TRLR|9603|TRULAN RESOURCES INC. COMMON S|.
20130813|897888103|TRLA|542|TRULIA INC (DEL)|46.01
20130813|89818A102|TBOW|201|TRUNKBOW INTL HLDGS LTD COM|0.88
20130813|898697107|TCX|166|TUCOWS INC|2.06
20130813|899040109|TFCO|48|TUFCO TECHNOLOGIES INC|5.75
20130813|899736102|TUNG|960|TUNGSTEN CORP. COMMON STOCK|0.32
20130813|89989X105|TTEG|19236|TURBINE TRUCK ENGINES, INC|0.01
20130813|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|45.29
20130813|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.25
20130813|900148701|TKGBY|3215|TURKIYE GRTI BK SPN ADR|4.11
20130813|900435108|TRQ|1491744|TURQUOISE HILL RES LTD COM|5.04
20130813|90130A200|FOX|168|TWENTY-FIRST CENTY FOX INC CL |32.71
20130813|90137F103|XXII|6844|22ND CENTURY GROUP, INC. COMMO|1.10
20130813|90138A103|VNET|61|21VIANET GROUP INC SPON ADR (C|13.70
20130813|902641588|BDCS|180|UBS AG JERSEY BRH|25.67
20130813|902641620|MLPG|408|UBS AG JERSEY BRH E-TRACS LKD |35.07
20130813|902641646|MLPI|36633|UBS E-TRACS ALERIAN MLP INFRAS|38.46
20130813|902641679|DJCI|329|THE UBS AG BRCH E-TRACS LNK DO|23.71
20130813|902641737|FUD|311|E-TRACS UBS BLOOMBERG CMCI FOO|24.84
20130813|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|15.75
20130813|902641752|UBM|6359|E-TRACS UBS BLOOMBERG CMCI IND|17.69
20130813|902641778|UCI|6924|E-TRACS UBS BLOOMBERG CMCI ETN|20.65
20130813|902653104|UDR|111|UDR INC COM|24.22
20130813|902664200|MLPL|675|UBS AG 2XMTHLY LEV LG EXCH TRD|52.77
20130813|90267B682|AMU|1730|UBS AG LONDON BRH ETRACS ALERI|28.25
20130813|90267B765|BDCL|18982|UBS AG LONDON BRH|27.18
20130813|90267B815|OILZ|5700|OIL CONTANGO ETN DUE 6/14/41|24.78
20130813|90267L409|SDYL|430|UBS AG LONDON BRH ETRACS MTHLY|41.33
20130813|90267L508|FBG|1485|UBS AG LONDON BRH FISHER ENHAN|38.20
20130813|90268A667|RWXL|946|UBS AG LONDON BRH MONTHLY PAY |31.36
20130813|90268A691|OFF|561|UBS AG LONDON BRHETRACS FISHER|19.37
20130813|90268G607|DVYL|68|UBS AG LONDON BRH ETRACS MTHLY|37.71
20130813|90269A302|MORL|20675|UBS AG LONDON BRH|19.97
20130813|90290C103|USFC|26286|USA SYNTHETIC FUEL CORP COM ST|0.90
20130813|90290N109|USAC|277|USA COMPRESSION PARTNERS LP CO|25.22
20130813|902973304|USB|756|U.S.BANCORP (NEW)|37.16
20130813|902973791|USBPRO|4327|US BANCORP DEL DEP SHS REPSTG |22.95
20130813|902973817|USBPRN|529|US BANCORP DEL DEP SHS|26.81
20130813|903213106|UQM|2956|UQM TECHNOLOGIES INC|1.16
20130813|90328S500|USAT|2481|USA Technologies, Inc. New Com|2.01
20130813|903293405|USG|1664|USG CORP (NEW)|25.46
20130813|903313104|USMD|33|USMD HLDGS INC COM STK (DE)|27.96
20130813|90333E207|USU|8617|USEC INC (NEW)|19.73
20130813|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|30.96
20130813|90341G103|USMO|2760|USA MOBILITY, INC.|15.18
20130813|90341W108|LCC|75951|US AIRWAYS GROUP INC.|18.82
20130813|90343C100|PRTS|14124|U.S. AUTO PARTS NETWORK, INC. |0.99
20130813|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.31
20130813|90345T101|USFF|1459|U.S FUEL CORPORATION. COMMON S|0.03
20130813|90346C107|UREE|200|U S RARE EARTHS INC COM STK (N|2.10
20130813|90346E103|SLCA|56643|U S SILICA HLDGS INC COM STK (|23.04
20130813|90346L107|USGIF|10485|U S SILVER & GOLD INC COM SHS |0.60
20130813|90346V105|UBIC|3|UBIC INC SPONSORED ADR (JPN)|6.85
20130813|90348R102|UBSFY|131|Ubi Soft Entertainment Sa Unsp|3.19
20130813|90349K106|UBIQ|150|UBIQUITY BROADCASTING CORPORAT|11.82
20130813|903870103|UEHPY|100|Ultra Electronics Holdings Plc|15.25
20130813|903899102|ULBI|43|ULTRALIFE CORPORATION COM|3.78
20130813|903914109|UPL|265|ULTRA PETROLEUM CORP|22.08
20130813|90400P101|UGP|1076|ULTRAPAR PARTICIPACOES SA ADS |23.67
20130813|904197100|UMAX|6773|UMAX GROUP CORPORATION COMMON |2.67
20130813|904311107|UA|442|UNDER ARMOUR INC CL A|73.93
20130813|904572203|UNXL|4873|UNI-PIXEL, INC.|16.83
20130813|90460M204|UNICY|233|UNICHARM CORP SPONSORED ADR (J|11.00
20130813|904767704|UL|284072|UNILEVER PLC ADS NEW (EA REPTS|40.19
20130813|90478E103|UNIS|87473|UNILIFE CORP NEW COM STK (DE) |2.85
20130813|905400107|UNB|175|UNION BANKSHARES INC|21.38
20130813|90662P104|UBSH|2609|UNION FIRST MKT BANKSHARES COR|22.29
20130813|909218109|UNT|118|UNIT CORPORATION|46.87
20130813|909839102|UCFC|1464|UNITED COMMUNITY FINANCIAL CP |4.34
20130813|909907107|UBSI|1784|UNITED BANKCHARES INC(W VA)|28.78
20130813|910047109|UAL|1700|UNITED CONTINENTAL HOLDINGS IN|33.21
20130813|910571108|UG|34|UNITED GUARDIAN|27.69
20130813|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.11
20130813|910710102|UIHC|100|United Insurance Holdings Corp|7.58
20130813|910873405|UMC|34363|UNITED MICROELECTRONICS CORP A|2.02
20130813|911271302|UOVEY|17|UNITED OVERSEAS BANK SPONS ADR|34.79
20130813|911312106|UPS|2094|UNITED PARCEL SERVICE,INC.CL B|87.77
20130813|911363109|URI|3782|UNITED RENTALS INC|55.85
20130813|911460103|UBFO|200|UNITED SECURITY BANCSHARES|4.30
20130813|911549103|UAMY|5858|U S ANTIMONY CORP|1.08
20130813|91167Q100|BNO|255|UNITED STS BRENT OIL FD LP|83.19
20130813|911684108|USM|2097|UNITED STATES CELLULAR CORP|43.71
20130813|911717106|USCI|418|UNITED STS COMMODITY INDEX FD |55.56
20130813|911783108|UHN|99|UNITED STS DIESEL HEATING OIL |32.80
20130813|91201T102|UGA|605|UNITED STATES GASOLINE FUND LP|59.52
20130813|91232N108|USO|275188|UNITED STATES OIL FUND, LP|37.76
20130813|91239R102|USPR|4200|U S PRECIOUS METALS INC|0.18
20130813|912613205|DNO|11853|UNITED STATES SHORT OIL FUND, |32.49
20130813|91274K103|USTU|3563|US TUNGSTEN CORP COM STK (NV) |0.14
20130813|91288X109|UNL|9845|UNITED STATES 12 MONTHS NATURA|16.43
20130813|912909108|X|572671|UNITED STATES STEEL CP|19.20
20130813|913017117|UTXPRA|10400|UNITED TECHNOLOGIES CORP CORP |63.83
20130813|913106100|UTRM|8713250|UNITED TREATMENT CTRS INC COM |.
20130813|91324P102|UNH|1043|UNITEDHEALTH GROUP INC|72.39
20130813|913290102|UNTY|526|UNITY BANCORP INC|7.68
20130813|91347P105|OLED|1676|UNIVERSAL DISPLAY CORP|34.50
20130813|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|43.22
20130813|913788105|UPG|227|UNIVERSAL POWER GROUP INC COM |1.69
20130813|913903100|UHS|225|UNIVERSAL HEALTH SVCS CL-B|71.62
20130813|914270103|UGHS|30000|UNIVERSITY GEN HEALTH SYS INC |0.61
20130813|915271100|UVSP|177|UNIVEST CORP OF PA|20.09
20130813|91529G105|UOLGY|150|UOL Group Limited Sponsored AD|21.12
20130813|91531F103|UPIP|500|UNWIRED PLANET INC COM STK (DE|1.78
20130813|91688R108|URG|2995|Ur Energy Inc Common Shares (C|1.18
20130813|91688T104|URZ|12592|URANERZ ENERGY CORP|1.34
20130813|916896103|UEC|2913|URANIUM ENERGY CORP|2.31
20130813|916901606|URRE|110534|URANIUM RESOURCES, INC. NEW CO|3.62
20130813|917003105|URHN|4050|URANIUM HUNTER CORPORATION COM|.
20130813|917047102|URBN|72744|URBAN OUTFITTERS INC|42.10
20130813|917286700|UBPPRF|275|URSTADT BIDDLE PROPERTIES INC.|25.25
20130813|918194101|WOOF|1093|VCA ANTECH INC|28.82
20130813|91822T101|VGLS|5203|VG LIFE SCIENCES INC.|0.27
20130813|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |4.55
20130813|91879Q109|MTN|100|VAIL RESORTS INC|68.86
20130813|918866104|VCI|206|VALASSIS COMMUNICATIONS INC|28.98
20130813|918914102|VLNCQ|40|VALENCE TECHNOLOGY INC|0.03
20130813|91911K102|VRX|41914|VALEANT PHARMACEUTICALS INTERN|101.95
20130813|91912E105|VALE|26266|VALE S A ADR (REPSTG 1 COM SHR|15.69
20130813|91912E204|VALEP|749781|VALE S A ADR (REPSTG 1 CL A PF|13.68
20130813|91913Y100|VLO|12119|VALERO ENERGY CORP (NEW)|36.85
20130813|919629105|VYFC|50|VALLEY FINL CORP (VA)|11.00
20130813|919794107|VLY|1536|VALLEY NATIONAL BANCORP|10.61
20130813|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.68
20130813|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM |10.89
20130813|921908844|VIG|35677|VANGUARD DIVIDEND APPRECIATION|69.94
20130813|921909768|VXUS|410|VANGUARD STAR FD VANGUARD TOTA|48.72
20130813|921910816|MGK|5556|VANGUARD MEGA CAP GROWTH ETF|64.08
20130813|921910840|MGV|152|VANGUARD MEGA CAP VALUE|51.60
20130813|921910873|MGC|1063|VANGUARD MEGA CAP ETF|57.77
20130813|921932505|VOOG|4339|VANGUARD S&P 500 GROWTH ETF|79.53
20130813|921932703|VOOV|14945|VANGUARD S&P 500 VALUE ETF|76.50
20130813|921932778|VIOV|2640|VANGUARD S&P SMALL CAP 600 VAL|86.42
20130813|921932794|VIOG|1286|VANGUARD S&P SMALL CAP 600 GRO|90.47
20130813|921932828|VIOO|3450|VANGUARD S&P SMALL CAP 600 ETF|88.12
20130813|921932844|IVOV|848|VANGUARD S&P MID CAP 400 VALUE|81.60
20130813|921932869|IVOG|3041|VANGUARD S&P MID CAP 400 GROWT|84.80
20130813|921932885|IVOO|451|VANGUARD S&P MID CAP 400 ETF|83.34
20130813|921937835|BND|292|VANGUARD BD INDEX FD INC TOTAL|80.81
20130813|921946885|VWOB|330|VANGUARD EMERGING MKTS GOVT BD|76.79
20130813|922020805|VTIP|78406|VANGUARD SHT TRM INFLT-PROT FD|49.51
20130813|92204A108|VCR|14316|VANGUARD CONSUMER DISCRETIONAR|97.07
20130813|92204A207|VDC|4506|VANGUARD CONSUMER STAPLES ETF |106.87
20130813|92204A306|VDE|1343|VANGUARD ENERGY ETF|117.57
20130813|92204A405|VFH|4573|VANGUARD FINANCIAL ETF|41.66
20130813|92204A504|VHT|123|VANGUARD HEALTH CARE ETF|92.57
20130813|92204A603|VIS|44272|VANGUARD INDUSTRIAL ETF|87.25
20130813|92204A702|VGT|3268|VANGUARD INFORMATION TECHNOLOG|79.44
20130813|92204A801|VAW|1456|VANGUARD MATERIALS ETF|93.33
20130813|92204A876|VPU|10085|VANGUARD UTILITIES ETF|85.17
20130813|92204A884|VOX|29|VANGUARD TELECOMMUNICATION SER|82.15
20130813|922042718|VSS|530|VANGUARD INTL EQTY FTSE ALL-WO|96.43
20130813|922042742|VT|7473|VANGUARD TOTAL WORLD STK INDEX|54.78
20130813|922042858|VWO|24202|VANGUARD FTSE EMERGING MKTS ET|39.90
20130813|92205F205|VNRAP|725|VANGUARD NAT RES LLC PERP PFD |25.52
20130813|92206C102|VGSH|486|VANGUARD|60.87
20130813|92206C409|VCSH|43|VANGUARD SHT-TERM CORP BD ETF |79.62
20130813|92206C623|VTWG|135|VANGUARD RUSSELL 2000 GROWTH E|88.50
20130813|92206C649|VTWV|1812|VANGUARD RUSSELL 2000 VALUE ET|79.13
20130813|92206C664|VTWO|35384|VANGUARD RUSSELL 2000 ETF|83.75
20130813|92206C730|VONE|7140|VANGUARD RUSSELL 1000 ETF|77.73
20130813|92206C771|VMBS|1559|VANGUARD MORTG-BACKED SEC ETF |51.26
20130813|92206C847|VGLT|51|VANGUARD LG-TRM GOVT BD ETF|67.44
20130813|92206C870|VCIT|2230|VANGUARD INTERMEDIATE-TERM COR|83.60
20130813|922099106|VPCO|109236|VAPOR CORP COM STK (NV)|0.98
20130813|92240G101|VVC|52928|VECTREN CORPORATION|35.79
20130813|92240M108|VGR|1418|VECTOR GROUP LTD|16.71
20130813|922417100|VECO|1070|VEECO INSTRUMENTS INC(DEL)|34.12
20130813|92262A107|APPY|3962|VENAXIS INC|1.49
20130813|92276F100|VTR|689|VENTAS INC|64.43
20130813|922908413|VOO|31305|VANGUARD INDEX FDS S&P 500 ETF|77.45
20130813|922908512|VOE|1835|VANGUARD MID-CAP VALUE INDEX F|73.20
20130813|922908595|VBK|870|VANGUARD SMALL-CAP GROWTH ETF |111.37
20130813|922908629|VO|7|VANGUARD MID-CAP ETF|101.55
20130813|922908637|VV|1866|VANGUARD LARGE-CAP ETF|77.59
20130813|922908652|VXF|16699|VANGUARD EXTENDED MARKET ETF|75.42
20130813|922908744|VTV|15508|VANGUARD VALUE ETF|71.36
20130813|922908751|VB|11592|VANGUARD SMALL-CAP ETF|100.93
20130813|922908769|VTI|15390|VANGUARD TOTAL STOCK MARKET ET|87.73
20130813|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.54
20130813|92334N103|VE|1567|VEOLIA ENVIRONNEMENT|14.52
20130813|92335C106|VRA|21819|VERA BRADLEY, INC COM STK|21.12
20130813|92337C104|VSTM|50|VERASTEM, INC. COMMON STOCK|14.93
20130813|92342Y109|PAY|1932|VERIFONE SYSTEMS, INC.|19.64
20130813|92343V104|VZ|3318|VERIZON COMMUNICATIONS|49.65
20130813|92346H102|VSMR|3150|VERIFY SMART CORP. COMMON STOC|0.15
20130813|92346R100|YNGFF|21218|VERIS GOLD CORP. ORDINARY SHAR|0.46
20130813|92346W109|VRTY|12769|VERITY CORP COMMON STOCK|0.45
20130813|923725105|VET|633|VERMILION ENERGY INC COM (CANA|55.02
20130813|92407M206|VRML|26388|VERMILLION INC (DE)|2.64
20130813|92531L108|VRS|2476|VERSO PAPER CORP COM STK (DE) |0.85
20130813|92532F100|VRTX|68|VERTEX PHARMACEUTICALS INC|77.48
20130813|92532R203|VCSY|43857|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130813|92534K107|VTNR|1026|Vertex Energy, Inc|2.63
20130813|925458101|VWDRY|2600|VESTAS WIND SYSTEMS AS AMER DE|6.74
20130813|92552V100|VSAT|205|VIASAT INC|67.29
20130813|92553P201|VIAB|2077|VIACOM INC CLASS B COM NEW|79.59
20130813|925543100|VGTL|1267|VGTEL INC COM|1.08
20130813|925602104|VICL|1961|VICAL INC|1.53
20130813|92625W101|VITFF|13654|Victoria Gold Corp Ordinary Sh|0.12
20130813|926555103|VIDE|623|VIDEO DISPLAY CORP|3.70
20130813|926627100|VNRFY|378|VIENNA INS GRP SPON ADR (AUT) |11.15
20130813|926706201|VSYM|396|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130813|92672A101|VPFG|1975|VIEWPOINT FINL GROUP COM STK N|21.16
20130813|92705T101|VBFC|4106|VILLAGE BANK AND TRUST FINANCI|1.63
20130813|927191106|VCO|1243|VINA CONCHA Y TORO ADR (EA REP|38.70
20130813|927320101|VCISY|204|VINCI SA ADR (FRANCE)|13.66
20130813|92763W103|VIPS|8502|VIPSHOP HLDGS LTD SPONSORED AD|48.68
20130813|927647107|VIRA|30433|VIRATECH CORP COM STK|0.02
20130813|927651109|VIRC|2|VIRCO MFG CORPORATION|2.43
20130813|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.25
20130813|927926303|VGZ|933|VISTA GOLD CORPORATION NEW (BR|0.94
20130813|92823T108|VHC|81784|VirnetX Holding Corp Common St|20.81
20130813|928241108|VPHM|360|VIROPHARMA INC|30.18
20130813|928242205|VPRO|37750|VIROPRO INC NEW|0.02
20130813|92826C839|V|8301|VISA INC CLASS A COM|179.76
20130813|928269109|VSCP|1671|VIRTUALSCOPICS INC|0.47
20130813|92828Q109|VRTS|1883|VIRTUS INVT PARTNERS INC COM S|183.05
20130813|92828V108|VPIG|3922|VIRTUAL PIGGY INC|2.16
20130813|92829A103|DCA|3230|VIRTUS TOTAL RETURN FD COM SHS|3.94
20130813|92829B101|VGI|1330|VIRTUS GLOBAL MULTI-SECTOR INC|17.33
20130813|92833U202|VISN|2683|VISIONCHINA MEDIA INC SPONSORE|2.11
20130813|92835K103|VPG|682|VISHAY PRECISION GROUP, INC CO|15.67
20130813|92839U115|VSTOW|43|VISTEON CORP WTS EXP 10/5/2015|14.49
20130813|92839U206|VC|34|VISTEON CORP COM NEW|69.02
20130813|92840H103|VSTA|1283|VISTAGEN THERAPEUTICS, INC. CO|0.70
20130813|92850E107|VTNC|4478|VITRAN CORPORATION|4.91
20130813|928551100|VVUS|294387|VIVUS INC|12.99
20130813|92857W209|VOD|352|VODAFONE GROUP PLC (REPTSG 10 |30.27
20130813|928578103|VLPNY|45|Voestalpine AG Unsponsored ADR|8.68
20130813|928662303|VLKAY|3025|VOLKSWAGEN A G ADR (SPONS)|47.56
20130813|928662402|VLKPY|114|VOLKSWAGEN AG SPONS ADR REPSTG|49.17
20130813|92870X309|VLTC|13765|VOLTARI CORP COM STK NEW (DE) |5.86
20130813|928929207|VTKLY|251|VTECH HOLDINGS, LTD. UNSPONSOR|14.83
20130813|928972108|WILN|2767|WI-LAN INC|3.39
20130813|929042851|VNOPRK|1533|VORNADO REALTY TRUST PFD S K (|21.56
20130813|929042869|VNOPRJ|716|VORNADO RLTY TR|25.10
20130813|929043602|VNOD|431|VORNADO REALTY LP 7.875% PUB I|26.35
20130813|92911N104|VRNG|22951|VRINGO, INC COM STK|3.30
20130813|92911N112|VRNGW|7974|VRINGO, INC WTS|1.10
20130813|929160109|VMC|896|VULCAN MATERIALS COMPANY (HOLD|48.21
20130813|92921W300|VUZI|3641|VUZIX CORPORATION COMMON STOCK|1.81
20130813|92922P106|WTI|1350|W&T OFFSHORE, INC.|15.53
20130813|92923C807|WCIC|500|WCI CMNTYS INC COM|16.74
20130813|92927N106|VYST|120|VYSTAR CORP COM STK (GA)|0.12
20130813|92931L302|WPCS|16229|WPCS INTL INC COM STK (DE)|3.97
20130813|92932Q102|WSCI|325|WSI INDUSTRIES INC|5.96
20130813|929328409|WSFSL|531|WSFS FINL CORP 6.25% SR NT (DE|26.15
20130813|92933J107|MRWSY|1271|WM Morrison Supermarkets Plc U|22.23
20130813|92934F203|WH|4109|WSP HOLDINGS LTD ADR NEW|1.78
20130813|929352102|WX|2002|WUXI PHARMATECH, CAYMAN INC RE|23.76
20130813|92936U109|WPC|2|W.P. CAREY INC " REIT" COM|67.07
20130813|92938B109|WMAC|1429|WMAC HLDGS CORP COM STK(NY)|0.01
20130813|929740108|WAB|244|WABTEC (COMMON)|58.94
20130813|92977V206|WNAPR|824|WACHOVIA PFD FUNDING CORP PERP|26.18
20130813|930059100|WDR|617|WADDELL & REED FINL INC CL A|50.85
20130813|930427109|WAGE|170|WAGEWORKS INC|41.00
20130813|931422109|WAG|3256|WALGREEN COMPANY|50.19
20130813|93148P102|WD|1750|WALKER & DUNLOP INC COM STK (M|14.79
20130813|93317Q105|WLT|34195|WALTER ENERGY INC COM STK (DE)|12.73
20130813|93317W102|WAC|1008|WALTER INVESTMENT MANAGEMENT C|40.35
20130813|93370R107|WWNTY|8|Want Want China Holdings Limit|67.82
20130813|938824117|WAFDW|48|WASHINGTON FED INC WTS (WA)|5.25
20130813|940730104|WFBI|44|WASHINGTONFIRST BANKSHARES INC|11.85
20130813|941848103|WAT|597|WATERS CORP|103.47
20130813|943526400|WAVX|15718|WAVE SYS CORP CL A COM STK (DE|1.48
20130813|94354B100|WFTSF|12143|Wavefront Technology Solutions|0.32
20130813|946760105|WSTG|146|WAYSIDE TECHNOLOGY GROUP, INC |12.40
20130813|94733A104|WWWW|360|WEB.COM GROUP INC COM STK|27.53
20130813|94770V102|WBMD|14|WEBMD HEALTH CORP COM STK RECL|33.70
20130813|947890117|WBSWS|80|WEBSTER FINL CORP WATERBURY|9.47
20130813|947890406|WBSPRE|16|WEBSTER FINL CORP DEP SHS REPS|24.28
20130813|948597109|WEICY|1300|Weichai Power Co Ltd Unsponsor|14.75
20130813|948626106|WTW|175|WEIGHT WATCHERS INTL|37.03
20130813|948741889|WRIPRF|775|WEINGARTEN RLTY INVS DEP SHS R|25.15
20130813|94876Q106|WEIGY|7698|WEIR GROUP PLC UNSPONSORED ADR|17.07
20130813|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130813|94973A103|WCUI|8648|WELLNESS CENTER USA INC COMMON|1.27
20130813|94973V107|WLP|74|WELLPOINT HEALTH NETWORKS INC |86.97
20130813|949746119|WFCWS|283|WELLS FARGO & COMPANY WARRANTS|14.80
20130813|949746556|WFCPRQ|500|WELLS FARGO&CO NEW DEP SHS REP|24.72
20130813|949746655|WFCPRP|4325|WELLS FARGO & COMPANY DEP SHS |22.10
20130813|949746721|WFCPRO|1285|WELLS FARGO & CO NEW DEP SHS R|21.75
20130813|949746747|WFCPRN|3380|WELLS FARGO & COMPANY DEP SHS |21.91
20130813|949746804|WFCPRL|35|WELLS FARGO 7.5% NON CUMV PERP|1150.00
20130813|949746879|WFCPRJ|1979|WELLS FARGO DEP SH RPSG 1/40 I|28.79
20130813|949765101|WGA|1110|WELLS GARDNER ELECTRS CORP|1.81
20130813|94987C103|EOD|1731|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20130813|94987D101|ERC|1828|WELLS FARGO ADVANTAGE MULTI-SE|14.21
20130813|94987E109|ERH|115|WELLS FARGO ADVANTAGE UTILITIE|12.43
20130813|95058W100|WEN|6600|WENDYS CO CL A COM STK (DE)|7.98
20130813|950814103|WAIR|4675|WESCO AIRCRAFT HLDGS INC COM S|20.33
20130813|95082P105|WCC|734|WESCO INTERNATIONAL INC|74.79
20130813|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130813|95727P106|WBB|98|WESTBURY BANCORP INC COM|13.77
20130813|957541105|WSTL|3479|WESTELL TECHNOLOGIES INC CL-A |3.02
20130813|95766A101|ESD|115|WESTERN ASSET EMERGING MKTS DE|17.74
20130813|95766B109|EHI|750|WESTERN ASSET GLB HIGH INCM FD|12.01
20130813|95766E103|EMD|1690|WESTERN ASSET EMERGING MKTS IN|12.59
20130813|95766J102|HIX|1029|WESTERN ASSET HIGH INCM FD II |8.86
20130813|95766K109|HIO|6516|WESTERN ASSET HIGH INCM OPPORT|5.87
20130813|95766L107|MHY|175|WESTERN ASSET MANAGED HIGH INC|5.61
20130813|95766M105|MMU|1113|WESTERN ASSET MANAGED MUNI FD |11.78
20130813|95766P108|MNP|93|WESTERN ASSET MUNI PARTNERS FD|13.45
20130813|95766Q106|WIA|404|WESTERN ASSET/CLAYMORE INFLATI|11.77
20130813|95766U107|IMF|489|WESTERN ASSET INFLATION MTGMT |16.50
20130813|957664105|WEA|1052|WESTERN ASSET PREMIER BOND FD |14.32
20130813|957668106|SBW|81|WESTERN ASSET WORLDWIDE INCM F|12.65
20130813|95768B107|HYI|37|WESTERN ASSET HIGH YIELD DEFIN|17.61
20130813|95790A101|IGI|3216|WESTERN ASSET INVESTMENT GRADE|20.22
20130813|95790B109|DMO|601|WESTERN ASSET MTG DEFINED OPPO|22.62
20130813|95790D105|WMC|2301|WESTERN ASSET MTG CAP CORP COM|16.45
20130813|95805V108|WRN|925|WESTERN COPPER & GOLD CORP|0.55
20130813|95825R103|WGP|463|WESTERN GAS EQUITY PTNERS LP|40.96
20130813|958254104|WES|620|WESTERN GAS PARTNERS, LP|60.38
20130813|958435109|SBI|2208|WESTERN INTER MUNI FD INC COM |9.12
20130813|959319104|WNR|134779|WESTERN REFINING, INC.|31.45
20130813|959802109|WU|2443|THE WESTERN UNION COMPANY|18.45
20130813|960413102|WLK|16|WESTLAKE CHEMICAL CORPORATION |101.12
20130813|960908309|WPRT|56507|WESTPORT INNOVATIONS INC NEW O|27.35
20130813|961214301|WBK|530|WESTPAC BANKING ADS 5 ORD SH|142.62
20130813|961840105|WTSL|70590|WET SEAL INC CL-A|4.32
20130813|962166104|WY|1800|WEYERHAEUSER COMPANY|27.32
20130813|962257408|WARFY|534|WHARF HOLDINGS LTD ORD UNSPONS|18.14
20130813|963025101|WHLR|1835|WHEELER REAL ESTATE INVT TR|5.08
20130813|96327X101|WFCF|323|WHERE FOOD COMES FROM, INC. CO|1.46
20130813|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |54.61
20130813|963320106|WHR|966|WHIRLPOOL CORPORATION|135.06
20130813|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|10.96
20130813|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|16.01
20130813|966244105|WWAV|2162|WHITEWAVE FOODS CO COM CL A (D|19.36
20130813|966387102|WLL|1016|WHITING PETROLEUM CORP|50.72
20130813|966389108|WHX|72669|WHITING USA TRUST I UNITS OF B|5.34
20130813|967590100|WYY|6114|WIDEPOINT CORP|0.78
20130813|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.36
20130813|968102103|WLDVF|35650|Wildcat Silver Corporation Ord|0.49
20130813|968223206|JWA|65|WILEY(JOHN)& SONS INC CL A|46.14
20130813|969457100|WMB|100|WILLIAMS COMPANIES|35.49
20130813|969904101|WSM|770|WILLIAMS-SONOMA INC|60.99
20130813|970646105|WLFC|330|WILLIS LEASE FINL CORP|14.11
20130813|971433107|WLMIY|3100|Wilmar International Ltd Unspo|24.81
20130813|97381W104|WIN|16310|WINDSTREAM CORP COM|8.34
20130813|976391508|FURPRD|441|WINTHROP RLTY TR PFD SHS BEN I|26.97
20130813|976391607|WRT|2064|WINTHROP RLTY TR 7.75% SR NOTE|25.70
20130813|97650W108|WTFC|223|WINTRUST FINL CORP|40.95
20130813|97651M109|WIT|374|WIPRO LIMITED ADS (1 EQTY SHS)|9.16
20130813|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.50
20130813|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130813|976657106|WEC|1144|WISCONSIN ENERGY CORP|42.79
20130813|97717P104|WETF|393|WISDOMTREE INVESTMENTS, INC.|12.18
20130813|97717W125|WDTI|476|WISDOMTREE TR MANAGED FUTURES |42.10
20130813|97717W166|ICN|23593|WISDOMTREE INDIA RUPEE FUND|19.53
20130813|97717W182|CYB|667|WISDOMTREE CHINESE YUAN FUND|26.18
20130813|97717W281|DGS|43|WISDOMTREE EMERGING MARKETS SM|46.83
20130813|97717W307|DLN|2373|WISDOMTREE TR LARGECAP DIVID F|62.37
20130813|97717W315|DEM|3354|WISDOMTREE EMERG MKTS EQUITY I|50.42
20130813|97717W323|DGRE|75740|WISDOMTREE TR EMERGING MARKETS|25.46
20130813|97717W349|DXPS|193975|WISDOMTREE TR UK HEDGED EQUITY|26.72
20130813|97717W406|DTN|206|WISDOMTREE TR DIVID EX FINANCI|65.00
20130813|97717W422|EPI|23078|WISDOMTREE TR INDIA EARNINGS F|15.30
20130813|97717W505|DON|17175|WISDOMTREE TR MIDCAP DIVID FD |70.10
20130813|97717W521|DXJS|444|WISDOMTREE TR JAPAN SMALLCAP H|26.63
20130813|97717W562|EES|3964|WISDOMTREE TR SMALLCAP EARNING|72.33
20130813|97717W570|EZM|1085|WISDOMTREE TR MIDCAP EARNINGS |78.02
20130813|97717W588|EPS|1391|WISDOMTREE TR EARNINGS 500 FUN|59.09
20130813|97717W596|EXT|312|WISDOMTREE TR TOTAL EARNINGS F|61.17
20130813|97717W604|DES|13760|WISDOMTREE TR SMALLCAP DIVID F|62.96
20130813|97717W653|DBU|394|WISDOMTREE GLOBAL EX-US UTILIT|17.85
20130813|97717W703|DWM|348|WISDOMTREE TRUST DEFA FD|49.86
20130813|97717W752|CCXE|200|WISDOMTREE COMMODITY COUNTRY E|29.35
20130813|97717W760|DLS|4408|WISDOMTREE TR INTL SMALL CAP D|57.10
20130813|97717W778|DIM|2|WISDOMTREE TR INTL MIDCAP DIVI|54.30
20130813|97717W794|DOL|19146|WISDOMTREE TR INTL LARGECAP DI|47.73
20130813|97717W802|DTH|2675|WISDOMTREE|43.28
20130813|97717W844|DNL|5|WISDOMTREE GLOBAL EX-US GROWTH|48.73
20130813|97717W851|DXJ|164|WISDOMTREE TRUST JAPAN HEDGED |45.80
20130813|97717W869|DFE|33330|WISDOMTREE TR EUROPE SMALLCAP |47.70
20130813|97717X305|GULF|176|WISDOM TREE MIDDLE EAST DIVIDE|18.30
20130813|97717X651|DGRS|22561|WISDOMTREE TR US SMALL CAP DIV|25.62
20130813|97717X669|DGRW|34|WISDOMTREE TR US DIVID GROWTH |25.42
20130813|97717X701|HEDJ|499|WISDOMTREE EUROPE HEDGED EQUIT|52.12
20130813|97717X842|ALD|2512|WISDOMTREE ASIA LOCAL DEBT FUN|48.68
20130813|97728P101|WISHY|30|WISHBONE GOLD PLC SPONSORED AD|3.10
20130813|977427103|WITM|19265|WITS BASIN PRECIOUS MINERALS I|0.06
20130813|977874205|WTKWY|169|WOLTERS KLUWER NV SPONS ADR|24.95
20130813|980228308|WOPEY|132|WOODSIDE PETE LTD SPONS ADR|35.22
20130813|981063100|WF|280|WOORI FINANCE HOLDINGS CO LTD |30.33
20130813|981419104|WRLD|7230|WORLD ACCEPTANCE CORP (DEL)|85.70
20130813|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130813|98145W208|XWES|43|WORLD ENERGY SOLUTIONS INC NEW|3.62
20130813|981473200|WFSV|2439|WORLDWIDE FOOD SERVICES, INC. |0.32
20130813|98157K100|WSGI|7986|WORLD SURVEILLANCE GRP INC COM|0.02
20130813|98158H106|FARE|62663|WORLD MOTO, INC. COMMON STOCK |0.06
20130813|98212B103|WPX|50880|WPX ENERGY, INC COM STK|18.94
20130813|98235T115|WMGIZ|123054|WRIGHT MEDICAL GRP, INC CONTIN|0.42
20130813|983134107|WYNN|1238|WYNN RESORTS LTD|138.43
20130813|98372A309|XGTI|119442|XG TECHNOLOGY, INC COMMON STOC|4.80
20130813|98372A408|XGTIW|15340|XG TECH INC WT PUR SHS EXP 7/2|0.75
20130813|983793100|XPO|1240861|XPO LOGISTICS, INC COM (NEW)|23.10
20130813|983845108|XRSC|750|XRS CORP COM STK (MN)|2.38
20130813|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130813|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.10
20130813|98410X105|XBKS|1271|XENITH BANKSHARES INC , COMMON|5.69
20130813|984121103|XRX|29|XEROX CORP;COM USD1|10.15
20130813|98417P105|XIN|2929|XINYUAN REAL ESTATE CO., LTD A|5.72
20130813|98417U104|XRGYF|13000|XINERGY LTD ORD SHS (CDA)|0.67
20130813|98418R100|XYIGY|2159|XINYI GLASS HOLDINGS LIMITED U|19.11
20130813|98418W109|XUE|2893|XUEDA EDUCATION GROUP ADS REPT|4.10
20130813|98419J107|XOMA|7288|XOMA LTD. COM STK (DELAWARE)|3.87
20130813|98419Q101|XOOM|97|XOOM CORP COM|30.40
20130813|98419U102|XBTC|106747|XHIBIT CORP. COMMON STOCK|1.88
20130813|98420C109|XUII|673527|XUMANII INTL HLDGS CORP COM ST|0.06
20130813|984245100|YPF|4836|YPF SOCIEDAD ANONIMA ADS|16.55
20130813|984249607|YRCW|20425|YRC WORLDWIDE INC COMMON|18.25
20130813|98426T106|YY|616|YY INC|40.89
20130813|984332106|YHOO|543073|YAHOO INC|28.35
20130813|984541102|YKLTY|10|YAKULT HONSHA CO LTD AMERICAN |23.63
20130813|98462Y100|AUY|47811|YAMANA GOLD INC|10.53
20130813|98484T105|YPPN|10786|YAPPN CORP. COMMON SHARES|0.13
20130813|984846105|YZC|372|YANZHOU COAL MNG CO LTD ADS RE|8.45
20130813|984851204|YARIY|20681|YARA INTL ASA SPONS ADR (NORWA|42.92
20130813|98584B103|YGE|13432|YINGLI GREEN ENERGY HOLDING CO|3.96
20130813|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.61
20130813|98607B106|YONG|5177|YONGYE INTERNATIONAL, INC. COM|5.91
20130813|98615T107|YXOXY|7|YOOX SPA SPONSORED ADR (ITALY)|33.86
20130813|98741R207|YOD|620|YOU ON DEMAND HOLDINGS, INC.|1.68
20130813|98742U100|YOKU|4816|YOUKU TUDOU INC.(CAYMAN ISLS) |22.97
20130813|988415105|YUEIY|98|Yue Yuen Industrial (Holdings)|13.93
20130813|98872B104|YUME|582831|YUME INC COM|9.10
20130813|98878T208|ZSTN|8116|ZST DIGITAL NETWORKS INC COM N|2.27
20130813|988858106|ZLC|1540|ZALE CORPORATION|9.59
20130813|98886K108|ZFC|2334|ZAIS FINL CORP COM STK (MD)|16.47
20130813|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.20
20130813|98887C105|ZLCS|16027|ZALICUS INC. COM STK|0.68
20130813|98919T100|ZAZA|29411|ZAZA ENERGY CORP COM|1.13
20130813|98921P104|ZMSPF|37897|Zecotek Photonics Inc Ordinary|0.61
20130813|98933Q108|ZLTQ|9508|ZELTIQ AESTHETICS INC COM|6.97
20130813|98944B108|ZEP|1799|ZEP INC COM STK (DE)|13.56
20130813|98954A107|Z|4247|ZILLOW INC CLASS A|94.55
20130813|989696109|ZN|2762|ZION OIL & GAS INC COM|2.08
20130813|989701107|ZION|200|ZIONS BANCORP|29.61
20130813|989701834|ZBPRH|813|ZIONS BANCORPORATION DEP SHS R|21.92
20130813|989701859|ZBPRG|710|ZIONS BANCORPORATION DEP SHS R|24.65
20130813|989701867|ZBPRF|762|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130813|98973A104|ZBPRA|351|ZIONS BANCORPORATION DEPOSITAR|21.60
20130813|98973P101|ZIOP|194565|ZIOPHARM ONCOLOGY, INC.|3.40
20130813|98975W104|ZOLT|802|ZOLTEK COMPANIES INC|13.92
20130813|98977X100|ZODFY|235|ZODIAC AEROSPACE UNSPONSORED A|29.38
20130813|98978E101|ZDEXF|3040|ZODIAC EXPL INC (CANADA)|0.09
20130813|98978L105|ZGNX|1107|ZOGENIX INC COM|1.63
20130813|98978W101|ZLIOY|1725|ZOOMLION HEAVY IND SCIENCE AND|8.01
20130813|989817101|ZUMZ|680|ZUMIEZ INC COM|28.50
20130813|98982X103|ZA|3119|ZUOAN FASHION LTD SPON ADR EAC|2.48
20130813|989834205|ZF|2997|ZWEIG FUND INC NEW|13.36
20130813|98986T108|ZNGA|40333|ZYNGA INC CLASS A|2.94
20130814|D1668R123|DDAIF|2217|DAIMLER AG|72.75
20130814|D18190898|DB|5263|DEUTSCHE BANK AG NAMEN AKT (DE|45.45
20130814|E8683R144|SANPRE|2434|SANTANDER FIN PFD S.A. UNIPERS|26.70
20130814|G0129K104|AYR|57|AIRCASTLE LIMITED COM|16.70
20130814|G02995101|ASI|878|AMERICAN SAFETY INSURANCE HOLD|30.47
20130814|G037AX101|AMBA|3256|AMBARELLA, INC ORD SHS|16.85
20130814|G0408V102|AON|601|AON PLC ORD SHS CL A NEW (UK) |68.85
20130814|G0450A105|ACGL|359|ARCH CAPITAL GROUP LTD|53.85
20130814|G0450A204|ARHPRC|1018|ARCH CAPITAL GROUP LTD. 6.75% |24.75
20130814|G0457F107|ARCO|1318|ARCOS DORADOS HOLDINGDS INC. C|12.81
20130814|G0535E106|APWC|700|ASIA PACIFIC WIRE & CABLE CORP|3.82
20130814|G05384139|AHLPRA|1871|ASPEN INSURANCE HLDGS LTD PERF|26.11
20130814|G0692U109|AXS|105|AXIS CAPITAL HOLDINGS LTD|42.74
20130814|G0692U117|AXSPRD|6597|AXIS CAPITAL HLDGS LTD PFD SR |20.16
20130814|G0692U307|AXSPRC|1631|AXIS CAPITAL HOLDINGS LIMITED |24.95
20130814|G10082140|EXXI|4|ENERGY XXI|26.44
20130814|G1082J100|BGSC|800|BGS ACQUISITION CORP ORD SHS (|10.10
20130814|G16249107|BPY|1074|BROOKFIELD PPTY PARTNERS L P U|20.54
20130814|G16252101|BIP|567|BROOKFIELD INFRASTRUCTURE PART|36.70
20130814|G16258108|BEP|873|BROOKFIELD RENEWABLE ENERGY PA|26.47
20130814|G16962105|BG|154|BUNGE LIMITED|77.86
20130814|G16962204|BGEPF|107|Bunge Limited 4.875% Perpetual|106.10
20130814|G20045202|CETV|17855|CENTRAL EUROPEAN MEDIA ENTRP-A|3.92
20130814|G21101103|CHOP|492|CHINA GERUI ADVANCED MATERIALS|1.75
20130814|G21107100|CO|2424|CHINA CORD BLOOD CORP ORDINARY|4.41
20130814|G2112E145|CHCWS|400|CHINA HYDROELECTRIC CORP WARRA|0.03
20130814|G2113X100|CCCL|1570|CHINA CERAMICS CO (F)|2.49
20130814|G21174100|CNIT|110|CHINA INFORMATION|3.19
20130814|G22538105|COGO|3283|COGO GROUP INC ORD SHS (CYM)|2.28
20130814|G25343107|CZZ|714|COSAN LIMITED SHS A (BERMUDA) |14.89
20130814|G2554F113|COV|1081|COVIDIEN PLC|63.71
20130814|G29183103|ETN|633|EATON CORP PLC (IRL)|66.94
20130814|G29438101|EFUT|354|E-FUTURE INFORMATION TECHNOLOG|3.00
20130814|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|14.03
20130814|G32030127|CLWT|3398|EURO TECH HOLDINGS CO LTD NEW |3.15
20130814|G3223R108|RE|38|EVEREST RE GP LTD(BERM)HLDG CO|138.54
20130814|G32335104|EDS|1154|EXCEED COMPANY LTD ORD SHS|1.57
20130814|G35569105|FLTX|853|FLEETMATICS GROUP PLC (IRELAND|42.02
20130814|G36738105|FDP|158|FRESH DEL MONTE PRODUCE(ORD)|29.68
20130814|G3682E127|FRO|95768|FRONTLINE LTD|2.46
20130814|G3727Q101|FSL|2280|FREESCALE SEMICONDUCTOR LTD|15.38
20130814|G37585109|GLOG|744|GASLOG LTD COMMON SHS (BERMUDA|13.42
20130814|G3922B107|G|268|GENPACT LIMITED|19.46
20130814|G39320117|GAI|412|GLOBAL-TECH ADVANCED INNOVATIO|9.44
20130814|G4388N106|HELE|62|HELEN OF TROY LTD-NEW-BERMUDA |41.95
20130814|G4412G101|HLF|5126|HERBALIFE LTD|64.62
20130814|G4481U106|HIHO|5714|HIGHWAY HOLDINGS LTD|2.03
20130814|G45667105|HOLI|188|HOLLYSYS AUTOMATION TECHNOLOGI|13.52
20130814|G4705A100|ICLR|828|ICON PLC ADR|40.67
20130814|G491BT108|IVZ|280|INVESCO LTD (NEW)|33.12
20130814|G50871105|JAZZ|80|JAZZ PHARMACEUTICALS PLC COM S|81.57
20130814|G5299G106|VLCCF|1350|KNIGHTSBRIDGE TANKERS LTD|7.71
20130814|G54050102|LAZ|6015|LAZARD LTD|36.85
20130814|G5480U104|LBTYA|255|LIBERTY GLOBAL PLC SHS CL A|77.80
20130814|G5480U120|LBTYK|1222|LIBERTY GLOBAL PLC SHS CL C (U|74.45
20130814|G57279104|LXFT|90|LUXOFT HLDG INC ORD SHS|24.68
20130814|G5753U120|MHPRA|2548|MAIDEN HOLDINGS, LTD. PREF SHS|25.43
20130814|G5784H106|MANU|2870|MANCHESTER UTD PLC NEW|17.57
20130814|G5785G107|MNK|63|MALLINCKRODT PUB LTD CO SHS (I|44.66
20130814|G5876H105|MRVL|6179|MARVELL TECH GROUP LTD|13.38
20130814|G62185114|MRHPRA|99|MONTPELIER RE HLDNG LTD NON CU|26.08
20130814|G64626115|NEWL|29480|NEWLEAD HOLDINGS LTD|0.13
20130814|G65773106|NAT|186|NORDIC AMERICAN TANKERS LTD SH|8.94
20130814|G66721104|NCLH|112653|NORWEGIAN CRUISE LINE HLDGS LT|32.22
20130814|G67742109|OB|677|ONEBEACON INSURANCE GROUP LTD |14.50
20130814|G67828106|SEED|2580|ORIGIN AGRITECH LIMITED|1.46
20130814|G68603508|PREPRE|5105|PARTNERRE LTD. PFD SER E (BERM|25.67
20130814|G7114V102|PME|24945|PINGTAN MARINE ENTERPRISE LTD |1.71
20130814|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130814|G7293H114|PUKPR|433|PRUDENTIAL PLC PERPETUAL SUB C|24.81
20130814|G7293H189|PUKPRA|1265|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20130814|G7415M108|RCON|2162|RECON TECHNOLOGY LTD ORD SHS (|2.10
20130814|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|86.11
20130814|G7498P119|RNRPRE|12956|RENAISSANCERE HOLDGINGS LTD 5.|20.40
20130814|G7498P309|RNRPRC|656|RENAISSANCERE HLDGS LTD 6.08% |24.76
20130814|G7665A101|RDC|419|ROWAN COMPANIES INC (UK)|35.96
20130814|G7945E105|SDRL|1949|SEADRILL LIMITED (BERMUDA)|44.43
20130814|G7945M107|STX|26220|SEAGATE TECH PLC (IRL)|41.17
20130814|G81075106|SFL|1742|SHIP FINANCE INTERNATIONAL LTD|16.27
20130814|G81276100|SIG|420|SIGNET JEWELERS LTD COM SHS|75.61
20130814|G8766E109|TGH|985|TEXTAINER GROUP HOLDINGS LTD (|34.79
20130814|G88685105|IDI|122073|TIGER MEDIA INC (CYM)|1.42
20130814|G88685121|IDIWS|800|TIGER MEDIA INC WTS EXP 12/26/|0.10
20130814|G8883T104|OINK|2200|TIANLI AGRITECH INC COM SH (VG|0.62
20130814|G9103F106|TRIT|5575|TRI-TECH HLDG INC ORD SHS (KY)|1.57
20130814|G9108L108|TNP|2787|TSAKOS ENERGY NAVIGATION LTD|4.82
20130814|G93205113|VTG|3700|VANTAGE DRILLING COMPANY ORD S|1.77
20130814|G93285107|VELT|281074|VELTI PLC, ST HELIER ORDINARY |0.96
20130814|G9456A100|GLNG|134015|GOLAR LNG LTD (BERMUDA)|37.92
20130814|G9618E107|WTM|204|WHITE MOUNTAINS INSRN GRP,LTD |572.61
20130814|G9829R103|XTGRF|24495|XTRA-GOLD RESOURCES CORP COM S|0.40
20130814|H0023R105|ACE|34|ACE LIMITED (SWITZERLAND)|90.35
20130814|H01531104|AWH|269|ALLIED WORLD ASSURANCE COMP HL|94.92
20130814|H27013103|WFT|1548|WEATHERFORD INT'L LTD (SWITZER|14.96
20130814|H6169Q108|PNR|168|PENTAIR LTD|64.17
20130814|H8817H100|RIG|4464|TRANSOCEAN LTD (SWITZERLAND)|47.52
20130814|H89128104|TYC|253|TYCO INTERNATIONAL LTD COM STK|35.05
20130814|H89231338|UBS|1|USB AG (NEW)|20.63
20130814|L0175J104|ASPS|691|ALTISOURCE PORTFOLIO SOLUTIONS|125.98
20130814|L5140P101|I|1180|INTELSAT S A COM (LUX)|24.66
20130814|L5140P119|IPRA|120|INTELSAT S A MANDATORY CONV JR|64.55
20130814|M15332121|ATTU|5993|ATTUNITY LTD. NEW ORDINARY SHA|6.63
20130814|M15342104|AUDC|700|AUDIOCODES LTD|5.36
20130814|M15629104|BCOM|788|B COMMUNICATIONS LTD|12.45
20130814|M20115180|BOSC|60|BOS BETTER ONLINE SOLUTIONS LT|3.70
20130814|M20157117|BPHX|225|BLUEPHOENIX SOLUTIONS, LTD|4.41
20130814|M20791105|CAMT|2396|CAMTEK LTD.|1.70
20130814|M2196U109|CEL|1701|CELLCOM ISRAEL LTD ORD SHS (IS|11.18
20130814|M22465104|CHKP|279|CHECK POINT SOFTWR TECHNLS LTD|58.78
20130814|M23798107|CIMT|5943|CIMATRON LTD ORD SHS|6.45
20130814|M25722105|CGEN|51588|COMPUGEN LTD|8.37
20130814|M3760D101|ESLT|92|ELBIT SYSTEMS LTD|45.70
20130814|M37605108|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.15
20130814|M40184109|ELTK|1926|ELTEK LTD|1.20
20130814|M4793C102|GZT|350|GAZIT GLOBE LTD ORD SHS (ISR) |13.41
20130814|M56595107|IGLD|443|INTERNET GOLD-GOLDEN LINES LTD|5.60
20130814|M6158M104|ITRN|606|ITURAN LOCATION & CONTROL LTD |18.56
20130814|M6240T109|KMDA|126|KAMADA LTD ORD SHS (ISR)|13.32
20130814|M6786D104|MAGS|1714|MAGAL SECURITY SYSTEMS LTD-ORD|3.48
20130814|M6787E101|CALL|3521|MAGICJACK VOCALTEC LTD ORD SHS|14.63
20130814|M69676126|MTSL|4973|MER TELEMANAGEMENT SOLUTIONS L|1.96
20130814|M70240102|MNDO|73|MIND C.T.I. LTD|1.72
20130814|M75253100|ORBK|100|ORBOTECH LTD|12.46
20130814|M78673106|PERI|366|PERION NETWORK LTD ORD SHS (IS|10.94
20130814|M81865111|RDCM|4549|RADCOM LTD ORD SHS|5.56
20130814|M81873107|RDWR|272|RADWARE LTD|15.24
20130814|M8215Q110|RITT|7044|RIT TECHNOLOGIES LTD COM STK (|2.93
20130814|M82183126|ROSG|24776|ROSETTA GENOMICS LTD ORD SHS N|3.39
20130814|M87095101|SPCBF|80511|SUPERCOM, LTD. ORDINARY SHARES|0.75
20130814|M8791A109|OTIV|7737|ON TRACK INNOVATIONS LTD|1.95
20130814|M87915274|TSEM|4222|TOWER SEMICONDUCTOR LTD ORD SH|4.65
20130814|M9068E105|SODA|2000|SODASTREAM INTERNATIONAL LTD|64.73
20130814|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.07
20130814|N00927306|AEV|1166|AEGON NV PERPETUAL CAP SEC (NE|24.64
20130814|N00985106|AER|569|AERCAP HOLDINGS NV ORD SHS|18.21
20130814|N07059210|ASML|480|ASML HOLDING NV NY REG SHS NEW|92.06
20130814|N07831105|AVG|502581|AVG TECHNOLOGIES N V ORD SHS (|21.74
20130814|N22035104|CSTM|157|CONSTELLIUM N.V. CLASS A ORDIN|17.99
20130814|N22717107|CLB|2906|CORE LABS N.V.|151.03
20130814|N53745100|LYB|32|LYONDELLBASELL IND NV ORD SHS |70.08
20130814|N63218106|NLSN|1544|NIELSEN HOLDINGS B V COM STK (|33.40
20130814|N71546100|RNA|192|PROSENSA HLDGS N V ORD SHS (NL|29.81
20130814|P16994132|BLX|22|BANCO LATINOAMERICANO DE COMER|25.23
20130814|P31076105|CPA|279|COPA HOLDINGS, S.A. CL A COM (|138.66
20130814|P8696W104|SVA|500|SINOVAC BIOTECH LTD|4.28
20130814|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.16
20130814|U72603118|PLPM|2890|PLANET PAYMENT INC COMMON SHAR|2.99
20130814|V5633W109|MMYT|150|MAKEMYTRIP LIMITED ORDINDARY S|13.33
20130814|Y0553W103|BALT|1200|BALTIC TRADING LIMITED COMMON |3.83
20130814|Y09675144|TEUPRC|544|BOX SHIPS INCORPORATED CUMV RE|23.83
20130814|Y11082107|CPLP|600|CAPITAL PRODUCT PARTNERS L P (|8.93
20130814|Y1771G102|CMRE|636|COSTAMARE INC COM STK (MHL)|17.66
20130814|Y2069P101|DCIX|26922|DIANA CONTAINERSHIPS INC|3.95
20130814|Y2109Q101|DRYS|71292|DRYSHIPS INC.|1.95
20130814|Y26496201|FREE|41792|FREESEAS INC COM (MHL)|0.18
20130814|Y2685T107|GNK|14081|GENCO SHIPPING & TRADING LTD|1.78
20130814|Y2745C102|GMLP|1246|GOLAR LNG PARTNERS LP COM UIT |32.08
20130814|Y62159101|NNA|1443|NAVIOS MARITIME ACQUISITION CO|3.82
20130814|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|5.95
20130814|Y62267102|NMM|1529|NAVIOS MARITIME PARTNERS L.P. |14.52
20130814|Y64354205|ORIG|1010|OCEAN RIG UDW INC|17.88
20130814|Y73760129|SHIP|90|SEANERGY MARITIME|1.41
20130814|Y7388L111|SBPRB|1300|SAFE BULKERS, INC 8% CUM REDEE|24.29
20130814|Y7545W109|SDLP|317|SEADRILL PARTNERS LLC COM UNIT|29.25
20130814|Y75638109|SSW|389|SEASPAN CORPORATION COM SHS (M|20.77
20130814|Y75638125|SSWPRC|91|SEASPAN CORP 9.50% SER C RED P|26.19
20130814|Y75638208|SSWPRD|75|SEASPAN CORP CUMULATIVE REDEEM|25.16
20130814|Y81669106|GASS|41|STEALTHGAS INC|9.76
20130814|Y8564M105|TGP|2386|TEEKAY LNG PARTNERS L.P. COM U|42.88
20130814|Y8565J101|TOO|1264|TEEKAY OFFSHORE PARTNERS LP CO|32.04
20130814|Y8565J127|TOOPRA|618|TEEKAY OFFSHORE PARTNERS L P 7|24.60
20130814|Y8565N102|TNK|6430|TEEKAY TANKERS LTD CLASS A|2.68
20130814|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|7.31
20130814|00101J106|ADT|200|ADT CORP|41.00
20130814|00104Q107|AFCE|39|AFC ENTERPRISES INC|38.37
20130814|001055300|AFSD|102|AFLAC INC 5.50 SUB DEB DUE 9/1|22.56
20130814|001084102|AGCO|268|AGCO CORP|57.66
20130814|001204106|GAS|1336|AGL RESOURCES INC (HOLDING CO)|46.14
20130814|001228204|MITTPRA|500|AG MTG INVT TR INC8.25% PFD SE|24.44
20130814|001228303|MITTPRB|785|AG MORTGAGE INVESTMENT TRUST, |23.25
20130814|00130H105|AES|84488|THE AES CORPORATION|12.97
20130814|001317205|AAGIY|22|AIA GROUP LTD SPONSORED ADR HO|18.65
20130814|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.05
20130814|001547108|AKS|51255|AK STEEL HOLDING CORP|3.63
20130814|00162Q106|GRI|651|COHENS & STEER GLOBAL REALTY M|39.77
20130814|00162Q205|EQL|670|ALPS ETF TR EQUAL SECTOR WEIGH|47.28
20130814|00162Q718|IDOG|6188|ALPS ETF TR INTL SECTOR DIVID |27.32
20130814|00162Q726|BFOR|2000|ALPS ETF TR BARRONS 400 ETF|26.71
20130814|00162Q791|SPXH|1079|VELOCITYSHARES VOLATILITY HEDG|26.54
20130814|00162Q817|TRSK|1800|VELOCITYSHARES TAIL RISK HEDGE|26.06
20130814|00162Q858|SDOG|67484|ALPS SECTOR DIVIDEND DOGS ETF |32.63
20130814|00162Q866|AMLP|570|ALPS ETF TR ALERIAN MLP ETF|17.39
20130814|001754100|AMPD|237|AMP HLDG INC COM STK (NV)|0.42
20130814|001765106|AAMRQ|10445|AMR CORP|3.17
20130814|00184X105|AOL|1002|AOL INC COMMON STOCK|36.20
20130814|00187E203|ATNY|201|API TECHNOLOGIES CORP. COMMON |2.89
20130814|00206R102|T|4739|AT&T INC. COM|34.72
20130814|00207R101|ATMI|510|A T M I INC|24.77
20130814|00208J108|ATPAQ|10851|ATP OIL & GAS CORPORATION|0.05
20130814|00211V106|ATAI|100|ATA INC ADS|5.06
20130814|00211Y209|ABIO|927|ARCA BIOPHARMA INC (US)|1.39
20130814|00212V105|ASOMY|50|ASOS PLC UNSPON ADR (UK)|76.15
20130814|002255107|AUO|5619|AU OPTRONICS CP ADS (10 COM)|3.55
20130814|00234P102|AVHI|500|A V HOMES INC|15.76
20130814|00246W103|AXTI|5345|AXT INC|2.40
20130814|00253U305|ASTM|44348|AASTROM BIOSCIENCES INC COM ST|0.30
20130814|00287T209|ABBY|1879|ABBY INC COM STK (CO)|0.07
20130814|00287V105|ENYCD|1|ABCO ENERGY INC (NEW) COM STK |1.00
20130814|00287Y109|ABBV|7763|ABBVIE INC COM STK (DE)|44.93
20130814|00288E300|ABMBF|3510|ABCOURT MINES INC CL-B (F)|0.07
20130814|003009107|FAX|2424|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20130814|00301T102|ETF|797|ABERDEEN EMERGING MKTS SMALLER|19.99
20130814|00301W105|CH|9176|ABERDEEN CHILE FUND INC|14.80
20130814|003011103|IAF|1320|ABERDEEN AUSTRALIA EQUITY FUND|10.24
20130814|003013109|FCO|1774|ABERDEEN GLOBAL INCOME FUND IN|10.84
20130814|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.08
20130814|003830106|AXAS|472|ABRAXAS PETROLEUM CORP.|2.51
20130814|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|7.21
20130814|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.63
20130814|004225108|ACAD|920|ACADIA PHARMACEUTICALS INC|20.12
20130814|00430H102|AXDX|10589|ACCELERATE DIAGNOSTICS INC STK|7.43
20130814|00430K105|ACST|2454|ACASTI PHARMA INC CL A SHS (CD|3.75
20130814|00431M308|ACCP|300|Access Pharmaceuticals, Inc. N|0.41
20130814|00434L109|ACMP|162|ACCESS MIDSTREAM PARTNERS LP U|46.81
20130814|00439T206|ACW|251|ACCURIDE CORPORATION NEW COMMO|5.23
20130814|004397105|ARAY|84|ACCURAY INCORPORATED COM STK|5.92
20130814|00444T100|ACRX|655|ACELRX PHARMACEUTICALS INC COM|9.68
20130814|004446100|ACET|425|ACETO CORP|17.02
20130814|00448Q201|ACHN|3277|ACHILLION PHARMACEUTICALS, INC|6.56
20130814|004498101|ACIW|208|ACI WORLDWIDE INC COM STK (DE)|50.32
20130814|004816104|ACU|5750|ACME UNITED CORPORATION|13.85
20130814|004848107|ACFN|3988|ACORN ENERGY INC COM STK|6.43
20130814|004854105|ATV|30|ACORN INTERNATIONAL, INC. ADS |2.16
20130814|00507V109|ATVI|960|ACTIVISION BLIZZARD INC COM ST|17.46
20130814|00509L703|ACUR|2890|Acura Pharmaceuticals, Inc. Ne|1.75
20130814|00547W109|ADMP|4636|Adamis Pharmaceuticals Corpora|0.58
20130814|00650W409|ADKPRA|172|ADCARE HEALTH SYS INC REDEEMAB|26.80
20130814|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|22.43
20130814|006743306|AEY|61|ADDVANTAGE TECHNOLOGIES GR INC|2.42
20130814|00709P108|PVD|806|ADMIN FONDOS PENSIONS ADS(RP15|91.00
20130814|00724F101|ADBE|200|ADOBE SYS INC (DE)|47.14
20130814|00738A106|ADTN|71|ADTRAN INC|26.39
20130814|00751D102|ACRT|1800|ADVANCED CREDIT TECHNOLOGIES I|0.13
20130814|00752H102|ABAT|1629|ADVANCED BATTERY TECHNOLOGIES |0.23
20130814|00756M404|ASX|8837|AMER SEMI-COND ENG ADS (5CMSH)|4.08
20130814|00762U200|ATE|1504|ADVANTEST CORPORATION NEW ADS |12.66
20130814|007624208|ADXS|30881|ADVAXIS, INC. COMMON STOCK|3.07
20130814|00764C109|AVK|801|ADVENT CLAYMORE CONVERTIBLE SE|17.60
20130814|00765E104|LCM|71|ADVENT/CLAYMORE ENHANCED GROWT|9.83
20130814|00765G109|AOLS|5000|AEOLUS PHARMACEUTICALS INC|0.26
20130814|00765X102|ADMD|4420|Advanced Medical Isotope Corp.|0.07
20130814|00766T100|ACM|462|AECOM TECHNOLOGY CORP|30.00
20130814|00767U106|AVSC|725|ADVANCED VISUAL SYS INC COM ST|0.01
20130814|00768Y206|AADR|478|ADVISORSHARES TR WCM/BNY MELLO|34.35
20130814|00768Y404|AGLS|3452|ADVISORSHARES TRUST ACCUVEST G|21.70
20130814|00768Y719|HDGI|3602|ADVISORSHARES TR INTL BEAR ETF|24.40
20130814|00768Y727|MINC|19395|ADVISORSHARES TR NEWFLEET MULT|49.36
20130814|00768Y735|DBIZ|699|ADVISORSHARES TR PRING TURNER |26.14
20130814|00768Y743|RRGR|200|ADVISORSHARES GLOBAL ALPHA & B|28.43
20130814|00768Y750|QEH|2060|ADVISORSHARES TR QAM EQUITY HE|27.30
20130814|00768Y768|VEGA|2386|ADVISORSHARES TR STAR GLOBAL B|23.96
20130814|00768Y818|TTFS|15920|ADVISORSHARES TR TRIMTABS FLOA|44.31
20130814|00768Y826|MATH|1522|MEIDELL TACTICAL ADVANTAGE|28.47
20130814|00768Y834|FWDB|438|MADRONA GLOBAL BOND ETF|25.01
20130814|00768Y842|FWDI|600|MADRONA INTERNATIONAL ETF|25.95
20130814|00768Y859|FWDD|587|MADRONA DOMESTIC ETF|34.53
20130814|00768Y883|HDGE|8324|ADVISORSHARES TRUST RANGER EQU|14.95
20130814|00770C101|ADES|50|ADVANCED EMISSIONS SOLUTIONS I|40.85
20130814|00770F104|AEGN|253|AEGION CORP COM STK (DE)|22.59
20130814|007737109|ACY|191|AEROCENTURY CORP|21.00
20130814|007903107|AMD|30840|ADVANCED MICRO DEVICES|3.69
20130814|007924103|AEG|287842|AEGON NV -ORD-|7.79
20130814|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|24.37
20130814|007924400|AED|481|AEGON NV PERP CAP SECURITIES (|24.22
20130814|007924509|AEB|3264|AEGON NV PERP CAP SECS FLTG RA|22.76
20130814|007974108|ADVS|435|ADVENT SOFTWARE INC|28.91
20130814|007975303|AEZS|6521|AETERNA ZENTARIS INC COM STK N|1.39
20130814|008073108|AVAV|883|AEROVIRONMENT INC COM STK|23.03
20130814|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |50.12
20130814|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |180.88
20130814|008252868|AFM|6761|AFFILIATED MANAGERS GROUP INC |25.08
20130814|008252876|MGR|2130|AFFILIATED MANAGERS GROUP INC |24.52
20130814|00826A109|AFFY|46270|AFFYMAX INC COM|1.61
20130814|00826T108|AFFX|6879|AFFYMETRIX INC|5.05
20130814|00828X404|AFRBY|95|AFRICAN RAINBOW MINERALS LTD S|17.62
20130814|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|11.16
20130814|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.09
20130814|00830V107|ACCSE|8000|AFRICAN COPPER CORPORATION|.
20130814|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.05
20130814|00846U101|A|5|AGILENT TECHNOLOGIES, INC|46.92
20130814|00847G705|AGEN|13561|AGENUS INC COM|3.50
20130814|00847X104|AGIO|115|AGIOS PHARMACEUTICALS INC COM |31.37
20130814|008474108|AEM|1300|AGNICO EAGLE MINES LTD|28.63
20130814|008492100|ADC|3636|AGREE REALTY CORP|29.26
20130814|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|84.53
20130814|008916108|AGU|761|AGRIUM INC.|86.94
20130814|00912X302|AL|554|AIR LEASE CORP CL A|27.01
20130814|009126202|AIQUY|1191|AIR LIQUIDE ADR|27.08
20130814|009128307|AIRM|7922|AIR METHODS CORP|40.53
20130814|009158106|APD|6|AIR PROD&CHEM INC|103.95
20130814|00922R105|ATSG|1170|AIR TRANSPORT SERVICES GROUP I|6.06
20130814|009728106|AKRX|8149|AKORN INC|15.93
20130814|010198208|ELUXY|3251|AKTIEB. ELECTROLUX B ADR SPNSD|56.79
20130814|010199305|AKZOY|28|AKZO NOBEL N V ADR|20.80
20130814|010392470|ALAWP|270|ALABAMA POWER CO Non Cumulativ|28.50
20130814|010392512|ALBPP|300|Alabama Power Co 5.625% Pfd|24.85
20130814|011527108|AGI|560|ALAMOS GOLD INC|15.25
20130814|01167P101|ALSK|1354|ALASKA COMMUN SYS GRP INC|3.72
20130814|011706108|AKGC|341|ALASKA GOLD CORP COM STK (NV) |.
20130814|012423109|AMRI|293|ALBANY MOLECULAR RESEARCH INC |11.49
20130814|012653101|ALB|84|ALBEMARLE CORP|63.27
20130814|013817101|AA|193612|ALCOA INC|8.15
20130814|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|85.36
20130814|013904305|ALU|266315|ALCATEL-LUCENT ADR|2.74
20130814|015271109|ARE|626|ALEXANDRIA REAL EST EQ INC|66.15
20130814|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.45
20130814|01535P106|AXU|872|Alexco Resource Corp Common Sh|1.45
20130814|016255101|ALGN|253|ALIGN TECHNOLOGY INC|44.77
20130814|016259103|ALIM|605|ALIMERA SCIENCES INC COM STK (|3.37
20130814|01643A108|WTER|41415|THE ALKALINE WTR COMP INC NEW |0.51
20130814|01644F106|AAPT|15000|ALL AMERICAN PET COMPANY, INC.|.
20130814|01663A103|HYII|6033264|ALL GRADE MINING, INC. COMMON |.
20130814|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|41.40
20130814|018546101|AKP|925|ALLIANCE CALIFORNIA INCOME FD |11.86
20130814|018581108|ADS|734|ALLIANCE DATA SYSTEMS CORP|207.75
20130814|018606301|AIQ|814|ALLIANCE HEALTHCARE SVCS INC N|24.80
20130814|01861B101|ALGGY|101|ALLIANCE GLOBAL GROUP, INC. UN|30.20
20130814|018680306|AFOP|170|ALLIANCE FIBER OPTIC PROD INC |30.61
20130814|01879R106|AWF|1087|ALLIANCEBERNSTEIN GLOBAL HIGH |14.24
20130814|018802108|LNT|1|ALLIANT ENERGY CORPORATION|52.57
20130814|018804104|ATK|156|ALLIANT TECHSYSTEMS INC|100.49
20130814|01881E101|ACG|7610|ALLIANCEBERNSTEIN INCOME FUND |7.01
20130814|01881G106|AB|2044|ALLIANCEBERNSTEIN HOLDING L.P.|20.64
20130814|01882W100|NGZ|12236|ALLIANZGI GLOBAL EQUITY & CONV|14.60
20130814|018825109|NCZ|20121|ALLIANZGI CONV & INC FND II CO|8.74
20130814|018828103|NCV|7963|ALLIANZGI CONV & INC FND COM S|9.50
20130814|018829101|NIE|47505|ALLIANZGI EQUITY & CONV INCOME|18.88
20130814|01883A107|NFJ|11142|ALLIANZGI NFJ DIVID INT & PREM|17.53
20130814|01903Q207|AFC|226|ALLIED CAPITAL CORPORATION NEW|24.41
20130814|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|2.53
20130814|019344100|ANV|105707|ALLIED NEVADA GOLD CORP|3.94
20130814|019621101|ALQA|173400|ALLIQUA, INC. COMMON STOCK|0.08
20130814|01973R101|ALSN|78260|ALLISON TRANSMISSION HLDGS INC|22.94
20130814|01988P108|MDRX|240068|ALLSCRIPTS HEALTHCARE SOLUTION|15.36
20130814|020002309|ALLPRB|4900|ALLSTATE CORP SUB DEB FIXED TO|24.32
20130814|020002408|ALLPRA|2084|ALLSTATE CORP DEP SHS REPSTG 1|24.50
20130814|020283107|AAU|5503|ALMADEN MINERALS LTD|1.76
20130814|02043Q107|ALNY|320|ALYNLAM PHARMACEUTICALS INC|48.56
20130814|02051Q106|BSI|7|ALON BLUE SQUARE ISRAEL LTD AD|3.62
20130814|02071M101|ALBKY|1061288|ALPHA BANK AE SPONS ADR|0.19
20130814|02076X102|ANR|8200|ALPHA NATURAL RESOURCES INC.|5.81
20130814|02081G102|ATEC|400|ALPHATEC HOLDINGS INC COM STK |2.07
20130814|02082E106|AGD|5698|ALPINE GLOBAL DYNAMIC DIVIDEND|4.84
20130814|021060108|AOD|12000|ALPINE TOTAL DYNAMIC DIV FD CO|4.06
20130814|021244207|ALSMY|319|Alstom Unsponsored ADR (France|3.57
20130814|021373303|ALTI|6944|ALTAIR NANOTECHNOLOGOES INC|2.14
20130814|021441100|ALTR|398|ALTERA CORP|36.30
20130814|02151P107|APSA|26|ALTO PALERMO SA ADS|18.70
20130814|02154D101|NGLPF|9651|ALTERNATIVE EARTH RESOURCES IN|0.04
20130814|02209S103|MO|6425|ALTRIA GROUP,INC.|35.22
20130814|02209U108|ALTKY|80|ALTRAN TECHNOLOGIES SA SPONS A|0.76
20130814|022276109|ACH|7157|ALUIMINUM CORP OF CHINA ADR (2|8.70
20130814|02287P104|ANSU|137094|AMANASU TECHNOLOGIES CORP|0.30
20130814|02300U106|AMBS|332044|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20130814|023111206|AMRN|10541|AMARIN CORP PLC SPONSORED ADR |5.62
20130814|023135106|AMZN|267|AMAZON COM INC;COM USD0.01|293.97
20130814|023139884|AMBC|176|AMBAC FINL GROUP INC NEW COM S|24.20
20130814|02314G101|AMZZ|28024|AMAZONICA CORP COM STK|0.73
20130814|023177108|EPAX|800|AMBASSADORS GROUP INC (DEL)|3.46
20130814|02318N201|AMBT|8513|AMBIENT CORPORATION NEW COMMON|2.92
20130814|02318X100|AMBI|742|AMBIT BIOSCIENCES CORP COM STK|13.50
20130814|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130814|02341W103|ACO|620|AMCOL INTL CORP|34.98
20130814|023436108|AMED|39624|AMEDISYS INC|17.65
20130814|02356P100|AMMX|103294|AMERAMEX INTERNATIONAL INC|.
20130814|023608102|AEE|137|AMEREN CORP|35.05
20130814|02364V107|ATAX|100|AMERICA FIRST TAX EXEMT INV LP|6.93
20130814|02364W105|AMX|174588|AMERICA MOVIL, S.A.B. DE C.V. |20.70
20130814|023850100|APP|10095|AMERICAN APPAREL INC COM|1.86
20130814|024600108|ABMC|26|AMERICAN BIO MEDICA CORP|0.12
20130814|024638108|ABGFF|8868|AMERICAN BONANZA GOLD CORP (CA|0.05
20130814|024835100|ACC|520|AMERICAN CAMPUS COMMUNITIES IN|35.73
20130814|02527R100|AMCU|1100|AMERICAN COPPER CORP. COMMON S|0.60
20130814|025300104|CRYO|200|AMERICAN CRYOSTEM CORPORATION.|0.30
20130814|025308107|MLYCF|69000|AMERICAN CUMO MINING CORP. ORD|0.12
20130814|02553E106|AEO|50|AMERICAN EAGLE OUTFITTER INC C|17.08
20130814|025537101|AEP|1941|AMERICAN ELECTRIC POWER INC|44.31
20130814|02554F102|AMZG|217|AMERICAN EAGLE ENERGY CORP|1.72
20130814|025576109|AETI|329|AMERICAN ELECTRIC TECHNOLOGIES|7.72
20130814|025676206|AEL|330|AMERICAN EQUITY INVESTMENT LIF|19.51
20130814|025816109|AXP|987|AMERICAN EXPRESS COMPANY|76.23
20130814|025932302|AFQ|1403|AMERICAN FINANCIAL GROUP INC 7|26.02
20130814|025932401|AFW|393|AMERICAN FINL GROUP INC OHIO 6|24.74
20130814|025932500|AFA|1600|AMERICAN FINANCIAL GRP, INC 5.|22.50
20130814|02640K107|AGIN|5877|AMERICAN GRAPHITE TECHNOLOGIES|0.40
20130814|02687C109|AIVN|1370|AMERICAN INTL VENTURES INC|0.13
20130814|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|19.00
20130814|026874784|AIG|60|AMERICAN INTL GROUP INC COM ST|48.30
20130814|027297100|ALN|5300|AMERICAN LORAIN CORPORATION CO|0.94
20130814|027649102|XAA|1241|AMERICAN MUNI INCM PTFL INC|13.22
20130814|028740108|APFC|200|AMERICAN PACIFIC CORP|46.56
20130814|02906V102|APGI|1217|AMERICAN POWER GROUP CORP. COM|0.74
20130814|02916P103|ARII|22141|AMERICAN RAILCAR INDUSTRIES IN|36.77
20130814|02917T104|ARCP|1375|AMERICAN RLTY CAP PPTYS INC|13.42
20130814|029174109|ARL|229|AMER REALTY INVESTORS INC(NEW)|3.77
20130814|029281102|ANPZ|600|AMERICAN RESTAURANT CONCEPTS I|0.16
20130814|02968P100|SOYL|28700|AMERICAN SOIL TECH INC|0.04
20130814|03009T101|CSP|24|AMER STRATEGIC INCM PTFL-III|6.85
20130814|030098107|ASP|1600|AMERN STRATEGIC INCOME PORTFOL|9.79
20130814|030111108|AMSC|4065|AMERICAN SUPERCONDUCTOR CORP|2.54
20130814|030370100|AVCVF|1979|AMERICAN VANADIUM CORP|0.60
20130814|030371108|AVD|131|AMERICAN VANGUARD CORP|25.86
20130814|03062T105|CRMT|80|AMERICA'S CAR-MART INC|44.79
20130814|03071H100|AMSF|3668|AMERISAFE INC|34.02
20130814|03076K108|ABCB|8420|AMERIS BANCORP|19.11
20130814|03077G106|AMEL|64070|AMERILITHIUM CORP COM STK (NV)|.
20130814|030975106|APU|345|AMERIGAS PRTNRS LP UTS(RP COMM|41.72
20130814|031162100|AMGN|1|AMGEN INC|107.86
20130814|03152W109|FOLD|3216|AMICUS THERAPEUTICS INC COM ST|2.81
20130814|03209T109|AMPE|44610|AMPIO PHARMACEUTICALS INC COM |5.36
20130814|032159105|AXR|410|AMREP CORP|10.49
20130814|03216B208|AMRE|1468|AMREIT INC NEW COM STK|18.26
20130814|03236M101|AMRS|8700|AMYRIS INC, COM STK|2.67
20130814|032420101|ANAC|3000|ANACOR PHARMACEUTICALS INC COM|8.40
20130814|032681207|ANLY|82|ANALYSTS INTL CORP COM STK (MN|3.91
20130814|032797102|AVXL|16240|ANAVEX LIFE SCIENCES CORP COMM|0.73
20130814|032838104|ANCB|100|ANCHOR BANCORP WA COM|16.65
20130814|032839102|ABCW|1319|ANCHOR BANCORP WISC INC|0.03
20130814|033839101|AXLFF|1435|ANDERSON ENERGY LTD|0.14
20130814|034164103|ANDE|1571|ANDERSONS INC (THE)|66.96
20130814|034522102|ADRZY|8|Andritz Ag Graz Unsponsored AD|10.16
20130814|03463E103|ANGCF|2501|ANGEL GOLD CORP. ORDINARY SHAR|0.05
20130814|034754101|ANGI|53|ANGIES LIST INC COM STK (DE)|24.89
20130814|03485P201|AAUKY|4726|ANGLO AMER PLC NEW ADR UK|12.16
20130814|035128206|AU|29924|ANGLOGOLD ASHANTI LIMITEDADS (|12.87
20130814|03524A108|BUD|95|ANHEUSER-BUSCH INBEV SA SPONSO|100.22
20130814|035243104|AHCHY|121|Anhui Conch Cement Unsponsored|17.18
20130814|035255108|ANIK|152|ANIKA THERAPEUTICS INC|23.42
20130814|035710409|NLY|26436|ANNALY CAPITAL MANAGEMENT, INC|11.62
20130814|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.01
20130814|03600T104|BNNY|273|ANNIES INC COMMON STOCK (DE)|43.51
20130814|03662P107|ANPDY|500|Anta Sports Products Limited U|32.56
20130814|03662Q105|ANSS|1281|ANSYS INC|88.56
20130814|036642106|ATRS|2500|ANTARES PHARMA INC|4.56
20130814|03674U201|ANTH|392|ANTHERA PHARMACEUTICALS INC|3.88
20130814|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|30.27
20130814|037347101|ANH|5602|ANWORTH MRTG ASSET CORP|4.70
20130814|03740A106|AXN|1614|AOXING PHARMACEUTICAL CO INC|0.23
20130814|037411105|APA|9281|APACHE CORP|82.51
20130814|03748R101|AIV|456|APARTMENT INVST & MGMT CO|28.76
20130814|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|14.44
20130814|037604105|APOL|1030|APOLLO GROUP INC CL A|20.06
20130814|03761U106|AINV|1971|APOLLO INVT CORP|8.05
20130814|03761U304|AIB|149|APOLLO INVT CORP 6.625% SR NT |22.30
20130814|03761U403|AIY|2852|APOLLO INVESTMENT CORPORATION |22.71
20130814|037612306|APO|1676|APOLLO GLOBAL MGMT LLC CL A RP|29.17
20130814|03762U402|ARIPRA|7421|APOLLO COMMERCIAL REAL ESTATE |25.55
20130814|03763V102|AMTG|1126|APOLLO RESIDENTIAL MTG INC COM|15.99
20130814|03763V201|AMTGPRA|58|APOLLO RESIDENTIAL MTG INC PFD|23.50
20130814|037636107|AFT|2465|APOLLO SR FLOATING RATE FD INC|18.71
20130814|037638103|AIF|5842|APOLLO TACTICAL INCOME FD INC |17.43
20130814|037833100|AAPL|1|APPLE INC;COM NPV|489.57
20130814|03814F205|ARCI|104|APPLNC RECYCLNG CTRS AMER|2.88
20130814|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.14
20130814|03819M106|AERG|24090|APPLIED ENERGETICS, INC|0.02
20130814|03820C105|AIT|33|APPLIED INDUSTRIAL TECHS INC. |50.74
20130814|03822W406|AMCC|820|APPLIED MICRO CIRCUITS CORPORA|11.89
20130814|038222105|AMAT|9042|APPLIED MATERIALS INC|15.73
20130814|03832V109|APRI|13227|APRICUS BIOSCIENCES, INC COM S|2.19
20130814|03834A103|AREX|1097|APPROACH RES INC COM STK (DE) |25.17
20130814|03836W103|WTR|1629|AQUA AMERICA, INC.|32.36
20130814|03841G101|AQARF|40587|Aquila Resources Inc Ordinary |0.10
20130814|038923108|ABR|1462|ARBOR REALTY TRUST INC|7.42
20130814|038923603|ABRPRA|9|ARBOR REALTY TRUST PREFERRED S|24.60
20130814|03923E107|ARCAY|3426|ARCADIS N.V. NY REG SHS|26.50
20130814|03938L104|MT|4174|ARCELORMITTAL NY REGISTRY SHS |13.84
20130814|039380100|ACI|109849|ARCH COAL, INC.|4.46
20130814|03939W109|ARTH|16645|ARCH THERAPEUTICS INC|0.38
20130814|039483102|ADM|2465|ARCHER DANIELS MIDLAND CO|38.63
20130814|040047102|ARNA|2680|ARENA PHARMACEUTICALS, INC.|7.18
20130814|04010L103|ARCC|2443|ARES CAPITAL CORP|17.26
20130814|04010L202|ARY|874|ARES CAPITAL CORPORATION 7.75%|25.27
20130814|04010L509|ARN|1851|ARES CAP CORP 7.00% SR NT (MD)|25.56
20130814|04010L608|ARU|4160|ARES CAP CORP 5.875% SR NOTE|24.83
20130814|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.67
20130814|040130205|AGIIL|966|ARGO GROUP US INC GTD SR NT 6.|23.08
20130814|04014F102|ARDC|1218|ARES DYNAMIC CR ALLOCATION FD |19.08
20130814|04016A101|ARNGF|147|ARGONAUT GOLD LTD ORD SHS (CDA|7.90
20130814|04033A100|ARIA|11853|ARIAD PHARMACEUTICALS INC|18.38
20130814|040414203|ASPW|167730|ARISTA POWER, INC. COMMON STOC|0.50
20130814|040443103|ASCC|153|ARISTOCRAT GROUP CORP COM|0.34
20130814|040790107|ABFS|52|ARKANSAS BEST CORP (DEL)|23.39
20130814|042068106|ARMH|6775|ARM HOLDINGS PLC ADS|42.06
20130814|042150102|AOIL|864|ARMADA OIL INC COMMON STOCK (N|0.32
20130814|042182105|AMCO|3671|ARMCO METALS HOLDINGS INC COM |0.29
20130814|042315101|ARR|27555|ARMOUR RESIDENTIAL REIT, INC C|4.39
20130814|042315408|ARRPRB|155|ARMOUR RESIDENTIAL REIT, INC. |22.99
20130814|042682203|ARTX|1200|AROTECH CORPORATION|2.28
20130814|04269E107|ARQL|320|ARQULE INC|2.56
20130814|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.22
20130814|04269X105|ARRY|660|ARRAY BIOPHARMA INC|6.20
20130814|04270T101|OSTLY|24|ARRIUM LTD UNSPONSORED ADR (AU|20.72
20130814|042744102|AROW|172|ARROW FINANCIAL CORP|26.36
20130814|042797209|ARWR|501509|ARROWHEAD RESH CORP COM STK (D|4.10
20130814|04287U109|AEYIF|128315|ARSENAL ENERGY INC NEW (CDA)|0.50
20130814|04300W108|ARTT|83|ARTEMIS ENERGY HLDGS INC COM S|0.03
20130814|043113208|ARTNA|193|ARTESIAN RES CORP CL-A|22.70
20130814|04316A108|APAM|21|ARTISAN PARTNERS ASSET MGMT IN|50.45
20130814|04338X102|ARZTY|120|ARYZTA AG, ZUERICH UNSPONSORED|31.71
20130814|04338Y100|ASTV|162|AS SEEN ON TV INC COM STK (FL)|0.20
20130814|043387109|ARYX|3598|ARYX THERAPEUTICS INC COM STK |.
20130814|04341Y105|AKG|2341|ASANKO GOLD INC COM STK (CDA) |2.87
20130814|04349Y107|ASDS|1000|ASD SYSTEMS INC|0.13
20130814|04351G101|ASNA|228|ASCENA RETAIL GROUP INC COM|17.50
20130814|044103109|AHT|100|ASHFORD HOSPITALITY TRUST INC |12.32
20130814|044103208|AHTPRA|540|ASHFORD HOSPITALITY TRUST INC |25.60
20130814|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.23
20130814|04530L104|ASPU|2500|ASPEN GROUP INC. COMMON STOCK |0.21
20130814|045487113|ASBCW|903|ASSOCIATED BANC CORP WT EXP 11|2.26
20130814|045488202|ABWPRB|441|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130814|045519402|ASBFY|18|ASSOCIATED BRITISH FD PLC ADR |29.86
20130814|045604105|AEC|1175|ASSOCIATED ESTATES REALTY CORP|14.96
20130814|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.30
20130814|04623A205|AGOPRB|1093|ASSURED GTY MUNI HLDGS INC 6.8|24.58
20130814|04623A403|AGOPRF|2165|ASSURE GUARANTY MUNI HLDGS LTD|20.52
20130814|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|13.26
20130814|04624B103|ASTX|2248|ASTEX PHARMACEUTICALS, INC COM|5.21
20130814|046353108|AZN|18787|ASTRAZENECA PLC|51.41
20130814|046433108|ATRO|3175|ASTRONICS CORP|41.27
20130814|046484101|ASTC|3397|ASTROTECH CORP COM STK (DE)|0.67
20130814|04685W103|ATHN|105|ATHENAHEALTH, INC. COM|112.27
20130814|047438205|AHRO|9363|ATHERONOVA INC NEW COM STK (DE|0.70
20130814|047477104|ATHL|1100|ATHLON ENERGY INC COM|27.24
20130814|048173108|ATASY|56|Atlantia SPA Unsponsored ADR (|9.56
20130814|048426100|ACFC|516|ATLANTIC COAST FINL CORP|3.66
20130814|04878Q863|AT|3654|ATLANTIC PWR CORP ORD SHS (CDA|4.12
20130814|049127103|AWSL|446|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130814|049164205|AAWW|2157|ATLAS AIR WORLDWIDE HLDGS NEW |42.43
20130814|049255706|ATLKY|241|ATLAS COPCO AB SP ADR-NEW(RP-A|27.20
20130814|04930A104|ATLS|1693|ATLAS ENERGY L P|51.14
20130814|04941A101|ARP|2793|ATLAS RESOURCE PARTNERS L P CO|21.13
20130814|049513104|ATML|4560|ATMEL CORP;COM USD0.001|7.76
20130814|049560105|ATO|1499|ATMOS ENERGY CORP|43.46
20130814|04957F101|ATNAF|1895|ATNA RESOURCES LTD (F)|0.15
20130814|04962H100|ATOS|5219|ATOSSA GENETICS INC COM STK (D|4.73
20130814|05070J102|ADNC|184|AUDIENCE INC COM STK (DE)|10.44
20130814|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|3.41
20130814|050912203|AZC|11|AUGUSTA RESOURCE CORP|2.00
20130814|051057107|AUGT|74697|AUGME TECHNOLOGIES INC|0.36
20130814|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20130814|05155C105|AUQ|55449|AURICO GOLD INC COM|4.56
20130814|052528304|ANZBY|2791|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.15
20130814|052666203|ADAT|79|AUTHENTIDATE HOLDING CORP COM |0.86
20130814|052769106|ADSK|740|AUTODESK INC (DE)|36.68
20130814|05329W102|AN|250|AUTONATION INC|48.05
20130814|05330F106|AMAP|36833|AUTONAVI HLDGS LTD SPON ADR (C|13.18
20130814|053332102|AZO|1817|AUTOZONE INC|433.80
20130814|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130814|053470100|AVL|223620|Avalon Rare Metals, Inc. Ordin|0.87
20130814|05348P401|AVNR|2049|AVANIR PHARMACEUTICALS, INC CL|4.57
20130814|053484101|AVB|306|AVALONBAY COMMUNITIES INC|129.71
20130814|05350Y100|AVTO|4985959|Avantogen Oncology, Inc. Commo|.
20130814|05357E107|AVNE|870|Aventura Equities Inc Common S|0.27
20130814|05358E106|ACP|6250|AVENUE INCOME CR STRATEGIES FD|17.25
20130814|053588109|AVEO|6940|AVEO PHARMACEUTICALS INC COM S|2.25
20130814|053611109|AVY|618|AVERY DENNISON CORP|46.15
20130814|05365W107|AVSFY|84|AVI LTD UNSPONSORED ADR (SOUTH|29.11
20130814|05379B107|AVA|620|AVISTA CORP|28.27
20130814|05381L101|AVIV|1101|AVIV REIT INC COM STK (MD)|24.20
20130814|053906103|ASM|1465|AVINO SILVER & GOLD MINES LTD |1.13
20130814|054303102|AVP|1621|AVON PRODUCTS INC|21.69
20130814|05460X109|AXPW|4300|AXION POWER INTERNATIONAL INC |0.14
20130814|05463X106|AXGN|95775|AXOGEN, INC. COMMON STOCK|2.99
20130814|054631205|AXXE|761|AXXESS PHARMA INC COMMON STOCK|1.00
20130814|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|27.53
20130814|05464J106|AXXU|408|AXXESS UNLIMITED, INC. COMMON |0.21
20130814|054937107|BBT|6625|BB&T CORPORATION|35.87
20130814|054937206|BBTPRD|1788|BB&T CORP DEP SHS REPSTG 1/100|23.74
20130814|054937800|BBTPRG|4160|BB&T CORP DEP SHS REPSTG 1/100|21.34
20130814|05523R107|BAESY|374|BAE SYS PLC SPONS ADR|27.78
20130814|05534B760|BCE|2664|BCE INC COM (NEW)|40.40
20130814|055367106|BCSB|7|BCSB BANCORP INC COM STK|25.40
20130814|055384200|BFCF|147|BFC FIN'L CP CL A|2.50
20130814|05540P100|BBX|806|BBX CAPITAL CORP CLASS A COM|13.63
20130814|05541T101|BGCP|2231|BGC PARTNERS INC CL A COM STK |6.09
20130814|05545E209|BBL|401|BHP BILLITON P/C SPONS ADR|61.46
20130814|055471106|BGNN|331769|B GREEN INNOVATIONS INC|.
20130814|055622104|BP|3365|BP PLC ADS(RP 6 ORD)|41.39
20130814|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|84.26
20130814|055639108|BPZ|2116|BPZ RESOURCES INC COM STK|2.28
20130814|05564E106|BRE|31|BRE PROPERTIES INC CL A|49.92
20130814|055645303|BRT|300|BRT REALTY TRUST SBI|7.20
20130814|05565A202|BNPQY|52|BNP PARIBAS SPONS ADR|33.19
20130814|05566T101|BNCN|8|BNC BANCORP (NC)|14.07
20130814|05566U108|BOFI|5731|BOFI HOLDING, INC.|68.82
20130814|055662100|BSDM|13291|BSD MEDICAL CORP (DEL)|1.54
20130814|056032105|BTUI|187|BTU INTERNATIONAL INC|3.07
20130814|05606L100|BYDDY|17189|BYD Company Ltd Unsponsored AD|8.02
20130814|05616B100|MPV|705|BABSON CAP PARTN INVS TRSH BEN|14.18
20130814|05617K109|MCI|1144|BABSON CAP CORPORATE INVS (MA)|15.25
20130814|05617T100|BGH|823|BABSON CAP GLOBAL SHORT DURATI|23.29
20130814|05644R101|BONE|702|BACTERIN INTL HLDGS INC INC CO|0.59
20130814|056752108|BIDU|507|BAIDU INC SPON ADR RPTNG ORD S|141.53
20130814|058516105|BTN|761|BALLANTYNE STRONG INC|4.25
20130814|058586108|BLDP|66762|BALLARD POWER SYS INC|1.98
20130814|05873K116|BLLYW|262|BALLY TOTAL FITNESS HLDG CORP |0.01
20130814|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130814|05874B107|BYI|268|BALLY TECHNOLOGIES, INC.|74.88
20130814|058823105|BLTA|100|BALTIA AIR LINES INC|0.02
20130814|05945F103|BANF|380|BANCFIRST CORP|53.30
20130814|05946K101|BBVA|237754|BANCO BILBAO VIZ ARGENTARA ADS|10.00
20130814|059460303|BBD|11537|BANCO BRADESCO ADS REP ONE PFD|12.73
20130814|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130814|059520106|BCH|77|BANCO DE CHILE ADS (REP 600 SH|87.31
20130814|059584102|BKESY|222|Banco Espirto Santo E Ord Unsp|1.12
20130814|059633107|BPSAY|3569|Banco Popolare Societa' Cooper|0.74
20130814|05964H105|SAN|436|BANCO SANTANDER SA|7.59
20130814|05968L102|CIB|1525|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.24
20130814|059695106|BCV|175|BANCROFT FUND LTD COM|17.83
20130814|059893107|BKKLY|148|Bangkok Bank|33.28
20130814|05990K403|BANCP|265|BANC CALIF INC DEP SHS REPSTG |25.52
20130814|059915108|BKJ|10|BANCORP OF NEW JERSEY INC COM |15.28
20130814|060505104|BAC|41878|BANK OF AMERICA CORP|14.51
20130814|060505583|BMLPRL|1763|BK OF AMERICA DEP SHS RPSTG|21.75
20130814|060505591|BMLPRJ|3502|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20130814|060505617|BMLPRI|17489|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20130814|060505625|BMLPRH|989|BK OF AMERICA DEP SHS RSPTG 1/|18.82
20130814|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|18.84
20130814|060505740|BACPRI|2969|Bank Amer Corp Dep Sh Repstg 1|25.96
20130814|06052E525|SHN|25|BANK AMERICA CORP MKT INDEX TA|14.21
20130814|063425102|BMRC|224|BANK MARIN (BANCORP|42.20
20130814|063671101|BMO|534|BANK OF MONTREAL|61.94
20130814|064058209|BKPRC|131|BANK NEW YORK MELLON CORP DEP |21.55
20130814|064149107|BNS|233|BANK OF NOVA SCOTIA (F)|56.52
20130814|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.10
20130814|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|8.80
20130814|06425J102|BCAR|86|BANK OF THE CAROLINAS CORP COM|0.69
20130814|06426M104|BACHY|78|Bank of China Ltd Beijing Unsp|10.77
20130814|06647F102|RATE|107|BANKRATE, INC COM|17.20
20130814|066800103|BAA|85017|BANRO CORPORATION|0.86
20130814|066849100|BHB|66|BAR HARBOR BANKSHARES|38.01
20130814|067021105|BAOB|1|BARABOO BANCORP INC|1.48
20130814|06738C778|DJP|1189|BARCLAYS BK PLC IPATH DJ-UBS C|37.27
20130814|06738C786|OIL|5270|BARCLAYS BANK PLC IPATH EXCH T|25.05
20130814|06738C794|GSP|968|BARCLAYS BANK PLC IPATH EXCH T|33.09
20130814|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|22.62
20130814|067383109|BCR|896|BARD C R INC|116.16
20130814|06739F101|JJC|11807|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20130814|06739F135|BWV|200|BARCLAYS BK PLC|56.03
20130814|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|49.97
20130814|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|5.54
20130814|06739H248|JJP|144|BARCLAYS BK PLC IPATH DJ-UBS P|67.08
20130814|06739H271|BAL|1561|BARCLAYS BK PLC IPATH DJ-UBS C|58.73
20130814|06739H305|JJG|82|BARCLAYS BK PLC IPATH DJ-UBS G|44.74
20130814|06739H313|NIB|51734|BARCLAYS BK PLC IPATH DJ-UBS C|32.76
20130814|06739H362|BCSPRD|9621|Barclays Bank Plc Sponsored AD|25.44
20130814|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH DJ-UBS N|2.25
20130814|06739H743|COW|91|BARCLAYS BK PLC IPATH DJ-UBS L|27.30
20130814|06739H776|BCSPRA|600|BARCLAYS BK PLC SPON ADR REP C|25.18
20130814|06740C188|VXX|438707|BARCLAYS BK PLC IPATH S&P 500 |14.39
20130814|06740C519|VXZ|1498|IPATH S&P 500VIX MID TERM FUTU|19.02
20130814|06740L477|STPP|8210|BARCLAYS BK PLC IPATH BARCLAYS|40.88
20130814|06740L493|DTYL|32|BARCLAYS BK PLC IPATH US DURAT|65.05
20130814|06740L519|DTUS|3413|BARCLAYS BK PLC IPATH US 2 YR |40.18
20130814|06740P114|BCM|36|BARCLAYS BK PLC IPATH PURE BET|40.30
20130814|06740P130|CHOC|70|BARCLAYS BK PLC IPATH PURE BET|36.18
20130814|06740P189|CUPM|101|BARCLAYS BK PLC IPATH PURE BET|36.90
20130814|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|41.48
20130814|06740P403|RTLA|50|BARCLAYS|119.72
20130814|06741L609|XVZ|2|BARCLAYS BK PLC IPATH S&P DYNA|40.30
20130814|06742A669|CAPE|694|BARCLAYS BK PLC BARCLAYS ETN+ |60.77
20130814|06742A750|IMLP|624|BARCLAYS BK PLC IPATH S&P MLP |28.05
20130814|06742C152|FIGY|3004|BARCLAYS BK PLC BARCLAYS ETN+ |99.23
20130814|06742C723|ATMP|26366|BARCLAYS BK PLC BARCLAYS ETN+ |26.14
20130814|067594101|BCCI|260000|BARISTAS COFFEE CO INC COM STK|0.03
20130814|067680207|BRRAY|2475|BARLOWORLD LTD ADR|8.62
20130814|067774109|BKS|44|BARNES & NOBLE INC|18.42
20130814|067901108|ABX|2700|BARRICK GOLD CORP|17.80
20130814|06846N104|BBG|254|BILL BARRETT CORPORATION|21.72
20130814|070249107|BSSP|1700|BASSLINE PRODUCTIONS, INC. COM|1.72
20130814|071773105|BAXS|2188|BAXANO SURGICAL INC COM STK (D|1.88
20130814|071813109|BAX|5000|BAXTER INTL INC;COM USD1|73.83
20130814|072730302|BAYRY|377|BAYER AG SPONS ADR|114.69
20130814|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|32.64
20130814|073271108|BV|4399|BAZAARVOICE INC COM|10.62
20130814|07329M100|BFR|2228|BBVA BANCO FRANCES NS.A.|4.70
20130814|073301103|JALA|2587|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20130814|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|37.93
20130814|073730103|BEAM|397|BEAM INC COM STK (DE)|63.74
20130814|07378U102|BZIC|2500|BEAMZ INTERACTIVE INC COM STK |0.80
20130814|07556Q881|BZH|6298|BEAZER HOMES USA INC NEW|16.24
20130814|078314101|BXE|48|BELLATRIX EXPLORATION LTD (CAN|6.61
20130814|078454105|BELLY|49|Belle International Holdings L|15.53
20130814|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.13
20130814|080555105|BLC|1565|BELO CORP SER A|14.32
20130814|08173R104|BNCL|80|BENEFICIAL MUTUAL BANKCORP COM|9.16
20130814|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|175725.00
20130814|084670702|BRKB|59|BERKSHIRE HATHWY INC(HLDG CO)B|117.28
20130814|084680107|BHLB|170435|BERKSHIRE HILLS BANCORP INC|25.71
20130814|084690205|BIRPRA|178|BERKSHIRE INCM REALTY INC 9% S|26.38
20130814|085789105|BRY|82|BERRY PETROLEUM CO CL A|40.70
20130814|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130814|087866109|BHBC|3502|BEVERLY HILLS BANCORP INC|.
20130814|088606108|BHP|3428|BHP BILLITON LIMITED ADS ( 2 O|67.46
20130814|088736103|BICEY|115|BIC SA Unsponsored ADR (France|59.64
20130814|088836309|BDVSY|204|BIDVEST GROUP LTD SPON ADR NEW|49.09
20130814|08915P101|BGFV|28|BIG 5 SPORTING GOODS CORP|19.41
20130814|089302103|BIG|871|BIG LOTS INC.|36.00
20130814|090055104|BLLAY|356466|Billabong International Ltd Un|1.11
20130814|09058V103|BCRX|2400|BIOCRYST PHARMACEUTICALS INC|5.50
20130814|09060C101|BKYI|2827|BIO-KEY INTERNATIONAL, INC|0.33
20130814|09060J106|BDSI|449|BIODELIVERY SCIENCES INTL INC |4.40
20130814|09062F201|BHRT|14229|BIOHEART, INC. COM|0.02
20130814|09062W105|BLFS|4314|BIOLIFE SOLUTIONS INC|0.47
20130814|09064M204|BIOD|860|BIODEL INC COM STK NEW (DE)|4.13
20130814|09064Y307|BIOF|6880|BIOFUEL ENERGY CORP COM STK NE|3.99
20130814|090655309|BRTX|11700|BIORESTORATIVE THERAPIES INC C|0.74
20130814|09066L105|BTX|159|BIOTIME INC|3.76
20130814|090672106|BEAT|12|BIOTELEMETRY INC COM STK (DE) |8.05
20130814|090678202|BSPM|2706|BIOSTAR PHARMACEUTICALS INC CO|0.82
20130814|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130814|09069N108|BIOS|57543|BIOSCRIP, INC.|14.17
20130814|09071U108|BION|6308|BIO NITROGEN CORPORATION COMMO|0.07
20130814|09072E103|BZNE|126|BIOZONE PHARMACEUTICALS INC CO|0.48
20130814|09072Q106|BIOA|3795|BIOAMBER INC, COM STK|5.75
20130814|09072Q114|BIOAWS|34600|BIOAMBER INC WARRANT|0.80
20130814|090911108|BIOL|5909|BIOLASE INC COM STK|1.81
20130814|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|17.50
20130814|091727107|BITA|12566|BITAUTO HOLDINGS LTD SPONSORED|16.00
20130814|091751107|BTZO|100000|BITZIO, INC. COMMON STOCK|.
20130814|09180C106|BJRI|539|BJ'S RESTAURANTS INC|32.44
20130814|091901108|BITTF|1000|BITTERROOT RESOURCES LTD|0.08
20130814|091941104|BGT|1929|BLACKROCK FLOATING RATE INCOME|15.15
20130814|09202G101|BDE|24106|BLACK DIAMOND, INC COM|10.54
20130814|09216Q103|ANFC|66420|BLACK RIDGE OIL & GAS INC COM |0.70
20130814|09228F103|BBRY|74914|BLACKBERRY LTD COM STK (CDA)|10.93
20130814|09247D105|BKN|740|BLACKROCK INVT QUALITY MUNI TR|13.56
20130814|09247X101|BLK|56|BLACKROCK INC|279.81
20130814|092475102|BNA|351|BLACKROCK INCOME OPPORTUNITY T|9.75
20130814|092479104|BYM|1000|BLACKROCK MUNI INC QUAL TR COM|12.75
20130814|09248C106|BPK|814|BLACKROCK MUNICIPAL 2018 TERM |15.95
20130814|09248D104|BUI|1019|BLACKROCK UTIL & INFRASTRCTURE|17.69
20130814|09248E102|BFZ|299|BLACKROCK CALIFORNIA MUNICIPAL|13.52
20130814|09248F109|BFK|3579|BLACKROCK MUNICIPAL INCOME TRU|12.30
20130814|09248H105|BBF|1575|BLACKROCK MUNICIPAL INCOME INV|12.12
20130814|09248J101|BNJ|1358|BLACKROCK NEW JERSEY MUNICIPAL|13.14
20130814|09248K108|BLH|663|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20130814|09248L106|BNY|729|BLACKROCK NEW YORK MUNICIPAL I|12.94
20130814|09248N102|BHY|170|BLACKROCK HIGH YIELD TST SBI|6.89
20130814|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|11.43
20130814|09248T109|BSD|180|BLACKROCK STRATGC MNI TST SBI |11.94
20130814|09248X100|BBN|101|BLACKROCK BUILD AMERICA BOND T|19.17
20130814|092481100|BHV|382|BLACKROCK VA MUNI BD TST|15.02
20130814|09249A109|BLJ|565|BLACKROCK NEW JERSEY MUNI BD T|13.50
20130814|09249C105|BJZ|1152|BLACKROCK CALIF MUNI 2018 TRM |15.39
20130814|09249G106|BHD|599|BLACKROCK STRATEGIC BOND TRUST|13.10
20130814|09249H104|BBK|50|BLACKROCK MUNICIPAL BOND TR|13.34
20130814|09249K107|BIE|1366|BLACKROCK MUNICIPAL BOND INVES|12.92
20130814|09249L105|BZM|190|BLACKROCK MARYLAND MUNI BD TST|13.29
20130814|09249N101|BLE|1556|BLACKROCK MUNI INCOME TRUST II|13.29
20130814|09249P106|BQH|1109|BLACKROCK NEW YORK MUNI BD TR |12.37
20130814|09249U105|BSE|352|BLACKROCK NEW YORK MUNI INC QU|12.02
20130814|09249W101|BLW|19587|BLACKROCK LTD DURATION INCM TS|16.96
20130814|09249X109|BKK|156|BLACKROCK MUNI 2020 TERM TRUST|16.07
20130814|09250B103|BTA|1622|BLACKROCK LONG TERM MUNI ADVAN|10.13
20130814|09250D109|BQY|1846|BLACKROCK DIVIDEND INCOME TR C|12.57
20130814|09250G102|BAF|3008|BLACKROCK MUNI INC INVT QUAL T|12.38
20130814|09250M109|BFO|2335|BLACKROCK FLORIDA MUN 2020 TER|15.06
20130814|09250U101|BGR|784|BLACKROCK ENERGY AND RESOURCES|25.85
20130814|09250W107|BME|490|BLACKROCK HEALTH SCIENCES TRUS|33.43
20130814|092501105|BOE|1877|BLACKROCK GLOBAL OPPORTUNITIES|13.74
20130814|092508100|BTZ|112|BLACKROCK CREDIT ALLOCATION IN|12.59
20130814|09251A104|BDJ|9215|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130814|092524107|BGY|3298|BLACKROCK INTERNATIONAL GROWTH|7.66
20130814|09253P109|MUH|1317|BLACK ROCK MUNI HOLDINGS FUND |13.53
20130814|09253R105|MVF|18|BLACKROCK MUNIVEST FUND, INC. |9.09
20130814|09253T101|MVT|2829|BLACKROCK MUNIVEST FUND II|14.24
20130814|09253W104|MYD|449|BLACKROCK MUNI YIELD FUND, INC|13.17
20130814|09253X102|MUI|1591|BLACK ROCK MUNI INTERMEDIATE D|13.55
20130814|09253Y100|MEN|20665|BLACKROCK MUNI ENHANCED FUND, |11.17
20130814|092533108|BKCC|400|BLACKROCK KELSO CPTL CORP (US)|10.27
20130814|09254A101|MUS|3236|BLACKROCK MUNIHLDGS QUALITY FN|11.57
20130814|09254C107|MUE|15577|BLACKROCK MUNIHLDGS QUAL FND I|12.66
20130814|09254E103|MYI|3057|BLACKROCK MUNIYIELD QUALITY FN|12.37
20130814|09254F100|MQY|1476|BLACKROCK MUNI YIELD QUALITY F|13.36
20130814|09254G108|MQT|849|BLACKROCK MUNI YIELD QUALITY F|11.54
20130814|09254J102|MUA|2043|BLACKROCK MUNI ASSETS FUND, IN|11.62
20130814|09254K109|MZA|2313|BLACKROCK MUNIYIELD ARIZONA FU|13.12
20130814|09254L107|MUC|1452|BLACKROCK MUNIHLDGS CALIFORNIA|12.87
20130814|09254M105|MYC|4528|BLACKROCK MUNI YIELD CALIFORNI|13.48
20130814|09254N103|MCA|3145|BLACKROCK MUNIYIELD CALIFORNIA|13.25
20130814|09254P108|MFL|835|BLACKROCK MUNIHLDGS INVST QUAL|12.22
20130814|09254R104|MYF|1426|BLACKROCK MUNIYIELD INVESTMENT|13.04
20130814|09254T100|MFT|3439|BLACKROCK MUNIYIELD INVST QUAL|12.00
20130814|09254V105|MIY|2015|BLACKROCK MUNIYIELD MICHIGAN Q|12.09
20130814|09254W103|MYM|2000|BLACKROCK MUNIYIELD MICHIGAN Q|11.26
20130814|09254X101|MUJ|2109|BLACKROCK MUNIHLDGS NJ QUAL FN|12.98
20130814|09254Y109|MYJ|191|BLACKROCK MUNI YLD NJ FUND INC|13.25
20130814|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|7.99
20130814|09255A100|MJI|2983|BLACKROCK MUNIYLD NJ QUALITY F|12.82
20130814|09255C106|MHN|1757|BLACKROCK MUNIHLDGS NY QUALITY|12.56
20130814|09255E102|MYN|2456|BLACKROCK MUNIYLD NY QUALITY F|12.13
20130814|09255G107|MPA|6251|BLACKROCK MUNIYLD PA QUAL FND |12.60
20130814|09255L106|COY|1003|BLACKROCK CORP HIGH YLD FD INC|7.07
20130814|09255M104|CYE|1143|BLACKROCK CORP HG YLD FD III, |7.13
20130814|09255N102|HYV|9891|BALCKROCK CORP HG YLD FD V INC|11.88
20130814|09255R103|DSU|611|BLACKROCK DEBT STRATEGIES FD I|3.98
20130814|09256A109|CII|3178|BLACKROCK ENHANCED CAP & INCOM|13.16
20130814|09256U105|BSL|2526|BLACKSTONE/GSO SENIOR FLT RT|19.60
20130814|09257A108|BCX|778|BLACKROCK RES & COMMODITIES|11.63
20130814|09257D102|BGX|1942|BLACKSTONE / GSO LONG SHORT CR|18.31
20130814|09257R101|BGB|2404|BLACKSTONE / GSO STRATEGIC CR |18.22
20130814|09258A107|BIT|601|BLACKROCK MULTI-SECTOR INCOME |16.31
20130814|09258E109|MHE|1590|BLACKROCK MASS TAX-EXEMPT TR S|11.70
20130814|09348R201|ADRD|57|BLDRS DEVELOPED MKTS 100 ADR I|23.15
20130814|09348R409|ADRU|1205|BLDRS EUROPE 100 ADR INDEX FUN|22.70
20130814|09625G100|BLFR|14326|BLUEFIRE EQUIPMENT CORP. COM|0.70
20130814|09625U208|BKEPP|905|BLUEKNIGHT ENERGY PARTNERS L P|9.02
20130814|09641Q207|BLUF|83896|BLUFOREST INC. COMMON STOCK|1.40
20130814|09643P207|BTH|700|BLYTH,INC|10.98
20130814|096761101|BOBE|6|EVANS BOB FARMS INC|49.83
20130814|097023105|BA|371|BOEING CO;COM USD5|106.23
20130814|09739C102|WIFI|1102|BOINGO WIRELESS INC COM STK (D|7.70
20130814|09739D100|BCC|4526|BOISE CASCADE CO DEL COM STK (|24.11
20130814|097676100|BOLL|25|BOLLINGER INDUSTRIES INC|1.00
20130814|097751200|BDRBF|662|BOMBARDIER INC CL-B (F)|4.70
20130814|09777B107|BONA|127|BONA FILM GROUP LTD SPONSORED |4.75
20130814|09789A204|BNLB|3940|Bond Laboratories, Inc. NEW Co|0.24
20130814|098529308|BNSO|639|BONSO ELECTRONICS INTL INC|1.50
20130814|099502106|BAH|659|BOOZ ALLEN HAMILTON HLDG CORP |20.77
20130814|099724106|BWA|173|BORGWARNER INC|99.83
20130814|099876104|BRNE|325|BORNEO RES INVTS LTD COM STK (|0.20
20130814|100557107|SAM|354|BOSTON BEER CO INC (THE) CL-A |214.07
20130814|101119105|BPFH|3613|BOSTON PRIVATE FINL HLDGS INC |10.97
20130814|101119303|BPFHP|448|BOSTON PRIVATE FINL HLDGS INC |23.21
20130814|101137107|BSX|1117|BOSTON SCIENTIFIC CORP|11.24
20130814|101205102|BWEL|9|BOSWELL CO. J.G.|880.00
20130814|101405108|BDBD|572|BOULDER BRANDS INC|16.55
20130814|101507101|BIF|1727|BOULDER GROWTH & INCOME FUND I|7.78
20130814|101541100|BTF|575|BOULDER TOTAL RETURN FD INC|22.66
20130814|10211F100|BVX|491|BOVIE MEDICAL CORP|3.56
20130814|102117108|BOUYY|30|Bouygues SA Unsponsored ADR (F|6.31
20130814|102565108|BWLA|10|BOWL AMERICA INC CLASS A|13.82
20130814|103304101|BYD|4446|BOYD GAMING CORP|12.10
20130814|105041107|BPMSF|31898|BRALORNE GOLD MINES LTD (CANAD|0.24
20130814|105368609|BDNPRE|1735|BRANDYWINE RLTY TR PFD SHS BEN|25.20
20130814|10552T107|BRFS|2769|BRF-BRASIL S.A. ADS ((EACH RPS|22.68
20130814|105532105|BAK|54|BRASKEM S.A. ADS (EA REPTG FOU|15.59
20130814|10567L107|OGNG|653|BRAVO ENTERPRISES LTD COM STK |0.32
20130814|105762108|BRZG|8210401|BRAZIL GOLD CORP|.
20130814|105861108|BMIX|12636|BRAZIL MINERALS INC COM STK|0.12
20130814|106776107|BBEP|39872|BREITBURN ENERGY PARTNERS, LP.|17.91
20130814|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.79
20130814|10807M105|BPI|2384|BRIDGEPOINT EDUCATION INC COM |16.64
20130814|10807Q205|BLIN|266|BRIDGELINE DIGITAL INC CMN STK|1.23
20130814|108441205|BRDCY|307|BRIDGESTONE CORP. LTD ADR|70.78
20130814|108763103|BRID|996|BRIDGFORD FOODS CORP|8.38
20130814|109043109|BGG|125|BRIGGS & STRATTON CORP|20.09
20130814|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|68.73
20130814|110122108|BMY|2288|BRISTOL MYERS SQUIBB COMPANY|43.33
20130814|110394103|BRS|144|BRISTOW GROUP INC COM|69.49
20130814|11041N206|BSTK|27900|Brite-Strike Tactical Illumina|0.06
20130814|110448107|BTI|462|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.65
20130814|110828100|BTLCY|162|BRITISH LAND CO PLC SPONSORED |9.06
20130814|111013108|BSYBY|1129|BRITISH SKY BRDCSTNG ADS (EACH|52.01
20130814|111320107|BRCM|4026|BROADCOM CORP CL-A|26.56
20130814|11133T103|BR|583|BROADRIDGE FINL SOLUTIONS INC |31.75
20130814|11161T207|BWEN|24147|BROADWIND ENERGY INC COM STK N|5.37
20130814|112585104|BAM|266|BROOKFIELD ASSET MANAGEMENT IN|36.71
20130814|11273Q109|INF|111|BROOKFIELD GLOBAL LISTED INFRA|23.10
20130814|112792106|BOI|770|BROOKFIELD MTG OPPORTUNITY INC|16.45
20130814|11283U108|HTR|397|BROOKFILED TOTAL RETURN FD INC|23.58
20130814|11283W104|BRP|1500|BROOKFIELD RESIDENTIAL PROPERT|19.89
20130814|115236101|BRO|532|BROWN & BROWN,INC|33.04
20130814|115637209|BFB|1|BROWN-FORMAN CORP CL-B|71.63
20130814|117665109|BMTC|1|BRYN MAWR BANK CORP|27.19
20130814|11776U300|BSQR|196|BSQUARE CORPORATION NEW|2.87
20130814|11777Q209|BTG|90016|B2Gold Corp Common shares (Can|3.00
20130814|118230101|BPL|91|BUCKEYE PARTNERS L.P. INT UNIT|66.46
20130814|118440106|BKE|40|BUCKLE INC (THE)|54.87
20130814|120738406|BZLFY|23|BUNZL PLC ADS (RP 5 ORD SHS)|104.37
20130814|121220107|BKW|1257|BURGER KING WORLDWIDE|19.35
20130814|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|18.25
20130814|124651100|CCGGY|5|C & C GROUP PLC SPONSORED ADR |16.68
20130814|12466Q104|CFFI|352|C&F FINANCIAL CORP|57.40
20130814|12467B304|CJES|312|C&J ENERGY SVCS INC COM STK (D|20.93
20130814|124769209|CASM|95|C A S MEDICAL SYS INC|1.44
20130814|12477X106|CAP|154|CAI INTERNATIONAL, INC.|21.16
20130814|124830100|CBL|140|CBL &ASSOCIATES PROPERTIES INC|21.45
20130814|124830803|CBLPRE|2544|CBL & ASSOC PPTYS INC. DEPOSIT|23.69
20130814|124867102|CAW|15|C C A INDUSTRIES INC|3.48
20130814|12503M108|CBOE|1190|CBOE HLDGS INC COM STK (DE)|49.56
20130814|12514G108|CDW|116|CDW COPR COM STK (DE)|23.40
20130814|125141101|CECE|2281|CECO ENVIRONMENTAL CORP|13.33
20130814|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|190.03
20130814|125405506|CGXED|2330|CGX ENERGY INC ORD SHS (CDA)|0.82
20130814|12541W209|CHRW|1340|C.H. ROBINSON WORLDWIDE INC NE|56.44
20130814|12542R209|CHSCP|5448|CHS INC CUM REDEMABLE PFD 8%|33.12
20130814|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|2.80
20130814|12562N104|CKX|120|CKX LANDS, INC|14.27
20130814|12572Q105|CME|759|CME GROUP, INC|74.44
20130814|125896100|CMS|1627|CMS ENERGY CORP|27.60
20130814|125906107|CSS|38|CSS INDUSTRIES INC|26.16
20130814|125918201|CPKPY|71|CP POKPHAND LTD SPONS ADR BERM|2.32
20130814|125961300|CTIB|114|CTI INDUSTRIES CORP|5.75
20130814|126132109|CEO|909|CNOOC LTD ADS (REP 100 CL H SH|188.27
20130814|12619C200|CNSO|9000|CNS RESPONSE INC COM STK NEW (|0.05
20130814|12626K203|CRH|942|CRH PLC ADR|22.92
20130814|12637N105|CMXHY|368|CSL Ltd Unsponsored ADR (Austr|30.81
20130814|126382100|CSNVY|77|Csm Nv Unsponsored ADR (Nether|24.55
20130814|126408103|CSX|9834|CSX CORP|25.32
20130814|12642X106|CTCM|1198|CTC MEDIA INC COM STK|10.99
20130814|12646R105|CST|31779|CST BRANDS INC COM|33.26
20130814|126600105|CVBF|1744|CVB FINANCIAL CORP|13.34
20130814|126601103|CVV|6138|CVD EQUIPMENT CORP|12.84
20130814|12662P108|CVI|58|CVR ENERGY INC COM STK (DE)|43.89
20130814|126633106|UAN|580|CVR PARTNERS LP COM|19.46
20130814|12665T107|CVSL|2500|CVSL INC. COMMON STOCK|0.29
20130814|12673P105|CA|393|CA, INC.|31.24
20130814|12679R204|GYC|230|CABCO SER 2004-102 TR SBC COMM|22.53
20130814|126804301|CAB|333|CABELA'S INCORPORATED|69.78
20130814|127097103|COG|1265|CABOT OIL & GAS CORP|75.23
20130814|127190304|CACI|11|CACI INTERNATIONAL INC CL-A|68.38
20130814|12738T100|CADX|480|CADENCE PHARMACEUTICALS, INC C|5.99
20130814|127387108|CDNS|2212|CADENCE DESIGN SYS INC|14.21
20130814|127537207|CDZI|3933|CADIZ INC NEW|4.36
20130814|127686103|CZR|18301|CAESARS ENTERTAINMENT CORP|18.42
20130814|12769A103|PRSS|108|CAFEPRESS INC COM|6.09
20130814|12802T101|DVR|10000|CAL DIVE INTERNATIONAL INC COM|2.20
20130814|128030202|CALM|331|CAL-MAINE FOODS INC|49.26
20130814|12811R104|CLMS|2330|CALAMOS ASSET MANAGEMENT, INC.|10.64
20130814|128117108|CHI|810|CALAMOS CONV OPPORTUNITIES & I|12.75
20130814|128125101|CSQ|4174|CALAMOS STRATEGIC TOTAL RETURN|10.19
20130814|129603106|CCC|199|CALGON CARBON CORP|18.09
20130814|130255102|CLGL|2709|California Gold Corp. Common S|.
20130814|13123X409|CPEPRA|450|CALLON PETE COMP PFD SHS SER A|44.99
20130814|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|29.34
20130814|132618109|CAFI|176|CAMCO FINL CORP|4.12
20130814|133131102|CPT|201|CAMDEN PROPERTY TRUST SBI|67.11
20130814|13321L108|CCJ|29|CAMECO CORP|19.83
20130814|134429109|CPB|880|CAMPBELL SOUP CO CAPITAL|47.89
20130814|13466Y105|CCG|758|CAMPUS CREST COMMUNITIES INC C|10.90
20130814|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.27
20130814|136069101|CM|830|CANADIAN IMPERIAL BK OF COMMER|76.29
20130814|136375102|CNI|48|CDN NATL RAILWAY FULLY PD SHS |99.10
20130814|13643E105|COSWF|1406|CANADIAN OIL SANDS LTD. ORDINA|19.82
20130814|13645T100|CP|45|CANADIAN PACIFIC RAILWAY LTD|124.68
20130814|136635109|CSIQ|45|CANADIAN SOLAR INC. COM|11.78
20130814|136681103|CDNTF|50|CANADIAN TIRE LTD|79.12
20130814|13710V105|CNMXF|7400|CANAMEX RESOURCES CORP. ORDINA|0.07
20130814|13722D101|CRCUF|16404|CANARC RESOURCES CORP (F)|0.07
20130814|13739U104|CGIX|18500|CANCER GENETICS, INC. COMMON S|11.10
20130814|138006309|CAJ|4130|CANON INC ADS (1 SH COM)|32.58
20130814|138098108|CMN|1|CANTEL MEDICAL CORPORATION|27.46
20130814|13811E101|CPHC|660|CANTERBURY PARK HLDS CORP|10.53
20130814|139794101|CBF|80|CAPITAL BK FINL CORP CL A COM |19.26
20130814|140144106|CPFH|1030284|CAPITAL FINL HLDGS INC COM STK|0.09
20130814|14040H139|COFWS|210|CAPITAL ONE FINANCIAL CORP|28.79
20130814|14040H402|COFPRP|3013|CAPITAL ONE FINANCIAL CORP PFD|23.06
20130814|140430109|CPTP|9|CAPITAL PROPERTIES CL A|7.75
20130814|140501107|CSWC|87|CAPITAL SOUTHWEST CORP|137.76
20130814|14056V204|CLACU|350|CAPITOL ACQUISITION CORP II UN|10.11
20130814|14067E506|CMO|4080|CAPSTEAD MTG (NEW)|11.88
20130814|14067E605|CMOPRE|692|CAPSTEAD MORTGAGE CORPORATION |23.50
20130814|14074Y206|CCGI|11016|CAR CHARGING GROUP INC COMMON |1.43
20130814|140781105|CRR|6806|CARBO CERAMICS INC|85.24
20130814|14115L205|CABN|4716|CARBON SCIENCES INC COM COM ST|.
20130814|14141R101|CRDC|9287|CARDICA INC|1.36
20130814|14149F109|CFNL|3481|CARDINAL FIN'L CORP|17.35
20130814|141916304|CXM|1|CARDIUM THERAPEUTICS INC NEW|0.99
20130814|143436400|CKEC|23056|CARMIKE CINEMAS INC - NEW|17.93
20130814|14365C103|CUK|348|CARNIVAL PLC ADS|38.38
20130814|144200102|CART|2505|CAROLINA TRUST BANK|3.07
20130814|144285103|CRS|42|CARPENTER TECHNOLOGY CORP|55.22
20130814|14574X104|TAST|2919|CARROLS RESTAURANT GROUP, INC |6.42
20130814|146229109|CRI|202|CARTER'S INC|70.20
20130814|147154207|CACB|87|CASCADE BANCORP|6.07
20130814|148411101|CAS|23|CASTEL A.M. & CO|16.60
20130814|14888U101|CPRX|13068|CATALYST PHARMACEUTICAL PARTNE|1.43
20130814|148887102|CTRX|15255|CATAMARAN CORP COM STK (CDA)|57.54
20130814|149049405|CATS|7738|CATASYS INC. NEW COMMON STOCK |0.98
20130814|149123101|CAT|20187|CATERPILLAR INC;COM USD1|86.57
20130814|149205106|CATO|200|CATO CORP CL-A|28.79
20130814|14964U108|CAVM|560|CAVIUM|36.70
20130814|149847105|CBEY|1719|CBEYOND INC COM STK|6.51
20130814|149907107|CRPOF|30000|CEAPRO INC|0.06
20130814|150837409|CVM|8624|CEL-SCI CORPORATION|0.22
20130814|15100H109|CAKFY|1|Celesio AG Unsponsored ADR (Ge|4.36
20130814|15101Q108|CLS|237|CELESTICA INC|10.98
20130814|151020104|CELG|262|CELGENE CORPORATION|137.65
20130814|151020112|CELGZ|245|CELGENE CORP CONTINGENT VALUE |7.52
20130814|15117N305|CLSN|197334|CELSION CORP NEW|1.18
20130814|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|0.40
20130814|15126Q109|CPAC|436|CEMENTOS PACASMAYO S.A.A. ADR |12.83
20130814|15132H101|CNCO|843|CENCOSUD S.A.|13.46
20130814|15135U109|CVE|496|CENOVUS ENERGY INC COM STK|28.38
20130814|151408101|CNBC|3109|CENTER BANCORP INC|15.19
20130814|15188T801|CLNH|358|CENTERLINE HOLDING COMPANY COM|39.30
20130814|15234Q108|EBRB|971|ELETROBRAS CENTRAIS ADR (PRF) |4.03
20130814|15234Q207|EBR|3616|ELECTROBRAS CENTRAIS ADR (COM)|2.17
20130814|15235M205|CNTO|1284|CENTOR INC. NEW COMMON STOCK|0.18
20130814|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.50
20130814|153501101|CEF|2281|CENTRAL FD CDA LTD CL A|14.86
20130814|153527106|CENT|300|CENTRAL GARDEN & PET CO|6.67
20130814|153527205|CENTA|299|CENTRAL GARDEN & PET COMPANY C|6.48
20130814|153546106|GTU|1183|CENTRAL GOLD TR (CANADA)|46.80
20130814|155123102|CET|570|CENTRAL SECURITIES CORP|22.86
20130814|156431108|CENX|1520|CENTURY ALUMINUM CO|8.67
20130814|156492100|CNTY|30|CENTURY CASINO INC|3.60
20130814|15670R107|CPHD|1079|CEPHEID|36.01
20130814|15670S105|CVO|2842|CENVEO INC|2.20
20130814|156732307|CERP|99|CEREPLAST INC COM STK (NV)|0.03
20130814|156773103|CERE|167188|CERES, INC. COMMON STOCK|1.62
20130814|156782104|CERN|654|CERNER CORP|48.99
20130814|157085101|CERS|340|CERUS CORP|5.69
20130814|157842105|CSG|74|CHAMBERS STR PPTYS COM|8.14
20130814|15854B100|CPMNF|3224|CHAMPION IRON MINES LTD ORD SH|0.22
20130814|15911M107|CYOU|1872|CHANGYOU.COM LTD AMERICAN DEP |30.19
20130814|159864107|CRL|561|CHARLES RIVER LABS INT'L INC|47.75
20130814|16112R101|CHRM|48|CHARM COMMUNICATIONS INC ADR R|3.97
20130814|161151113|CACGW|500|CHART ACQUISITION CORP WARRANT|0.35
20130814|16117M305|CHTR|46|CHARTER COMM INC DEL CL A COM |126.10
20130814|163428105|CHTP|9448|CHELSEA THERAPEUTICS INT'L LTD|2.79
20130814|163572209|CEMI|233|CHEMBIO DIAGNOSTICS, INC. (NEW|4.16
20130814|16359R103|CHE|838|CHEMED CORPORATION|72.25
20130814|165167107|CHK|125677|CHESAPEAKE ENERGY CORP|25.03
20130814|165167842|CHKPRD|29|CHESAPEAKE ENERGY CORP CONV PF|92.38
20130814|165185109|CHKR|10578|CHESAPEAKE GRANITE WASH TR COM|15.14
20130814|167250109|CBI|50|CHICAGO BRIDGE&IRON N.V. (NEW)|59.37
20130814|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|10.81
20130814|168913101|CREG|3050|China Recycling Energy Corpora|2.21
20130814|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.48
20130814|168919108|CICHY|1209|China Construction Bank Corpor|15.42
20130814|168926103|CCCGY|104|CHINA COMM CONST GP LTD BEIJIN|16.92
20130814|16936H107|CHGI|4000|China Carbon Graphite Group, I|0.19
20130814|16936R105|CAAS|1476|CHINA AUTOMOTIVE SYSTEMS INC|10.00
20130814|16936Y209|CBAK|15486|CHINA BAK BATTERY, INC COM NEW|1.76
20130814|169365202|CADC|2029|CHINA ADVANCED CONSTR MATLS GR|4.38
20130814|16937R104|CEA|2878|CHINA EASTERN AIRLINES LTD SPO|16.37
20130814|169379104|JRJC|57|CHINA FINANCE ONLINE CO. LTD A|2.02
20130814|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|23.94
20130814|16939V103|CHLN|43129|China Housing & Land Developme|2.34
20130814|16941R108|SNP|325|CHINA PETRO&CHEM ADS (100ORD) |75.62
20130814|16942H109|CSHZ|13274|China Shen Zhou Mining & Resou|0.11
20130814|16942P101|CHGS|61|CHINA GENGSHENG MINERALS, INC.|0.15
20130814|16942X302|CSUN|1260|CHINA SUNERGY CO LTD ADS(CAYMA|2.50
20130814|169426103|CHA|19|CHINA TELECOM CORP LTD ADS (RE|51.25
20130814|16943R106|CMFO|10040|China Marine Food Group Limite|0.81
20130814|16943W105|CGA|1940|CHINA GREEN AGRICULTURE, INC C|3.39
20130814|16944B100|CHLO|29278|China Logistics Group, Inc. Co|.
20130814|16944L108|CPQQ|1380|CHINA POWER EQUIPMENT INC. COM|0.40
20130814|16944W104|DL|172|CHINA DISTANCE|10.65
20130814|16945D303|CNYD|754|CHINA YIDA HOLDING, CO. NEW CO|7.75
20130814|16945L107|CEDU|767|CHINAEDU CORPORATION ADS|6.37
20130814|16945R104|CHU|2146|CHINA UNICOM (HONG KONG) LIMIT|15.57
20130814|169467107|CHDX|1550|CHINDEX INTL INC|17.34
20130814|16948H103|CCOHY|65|CHINA STATE CONSTRUCTION INTER|80.85
20130814|16948P105|CBEH|3300|CHINA INTEGRATED ENG INC COM S|0.42
20130814|16948W100|HGSH|3978|CHINA HGS REAL ESTATE INC COM |8.05
20130814|16949A206|CJJD|1482|CHINA JO-JO DRUGSTORES INC COM|0.52
20130814|16949D101|CHC|2423|CHINA HYDROELECTRIC CORP SPONS|2.23
20130814|16949H102|CNET|53368|CHINANET ONLINE HLDGS INC COM |0.59
20130814|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|18.95
20130814|16949N109|HTHT|1036|CHINA LODGING GROUP LTD SPON A|19.16
20130814|16950M107|CCIH|2621|CHINACACHE INTERNATIONAL HOLDI|5.23
20130814|16950T102|CIHKY|2361|CHINA MERCHANTS BK CO LTD UNSP|9.18
20130814|16950W105|XNY|14226|CHINA XINIYA FASHION LTD SPON |1.25
20130814|16951E104|ZX|5159|CHINA ZENIX AUTO INTL LTD ADS |3.06
20130814|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |13.26
20130814|16952T100|CMGE|100|CHINA MOBILE GAMES & ENTMT GRP|16.00
20130814|170032809|CQB|117|CHIQUITA BRANDS INTL (NEW)|12.66
20130814|171077100|CDXC|8000|CHROMADEX CORPORATION COMMON S|0.75
20130814|17133Q502|CHT|10610|CHUNGHWA TELECOM CO LTD SPON A|31.39
20130814|171484108|CHDN|1|CHURCHILL DOWNS INC|82.31
20130814|171604101|CHUY|1411|CHUYS HLDGS INC COM STK (DE)|36.48
20130814|171607104|CHYR|304|CHYRONHEGO CORP COM STK (NY)|1.45
20130814|172062101|CINF|668|CINCINNATI FINANCIAL CORP|48.75
20130814|17243V102|CNK|208|CINEMARK HLDGS INC (DE)|31.55
20130814|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|7.76
20130814|172755100|CRUS|840|CIRRUS LOGIC INC|21.11
20130814|17286B104|COIL|2100|CITADEL EXPL INC COM STK (NV) |0.66
20130814|17286C201|CDFT|140|CITADEL EFT INC (NEW) COM STK |0.25
20130814|172967366|CPRC|389|CITIGROUP INC. DEPOSITARY SHAR|22.54
20130814|172967424|C|34434|CITIGROUP|51.77
20130814|172967572|CPRP|179|CITIGROUP INC DEP SHS REPSTG 1|28.75
20130814|172989105|CHCLY|2000|Citizen Holdigs Co Ltd Unspons|32.89
20130814|17306X102|CTRN|400|CITI TRENDS, INC.|14.09
20130814|173064205|CPRR|1005|CITIGROUP CAPITAL X CAP SECS-T|25.06
20130814|173066200|CPRS|586|CITIGROUP CAP IX 6.0% TR PFD|24.95
20130814|17318Q475|CVOL|3580|CITIGROUP FUNDING INC C TRACKS|7.42
20130814|17462Q107|CZFC|804|CITIZENS FIRST CORP|9.40
20130814|174740100|CIA|1693|CITIZENS INC CL-A|7.67
20130814|174768101|CTZR|4|CITIZENS NATL BANCORP INC|43.15
20130814|177376100|CTXS|172|CITRIX SYSTEMS INC|73.67
20130814|177835105|CHCO|177|CITY HOLDINGS CO|44.70
20130814|17800X202|CYNPRC|2961|CITY NATIONAL CORPORATION DEPO|23.38
20130814|179895107|CLC|15|CLARCOR INC|56.54
20130814|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|16.17
20130814|182873109|CGR|133109|CLAUDE RESOURCES INC (CDA)|0.23
20130814|18383M209|NFO|776|CLAYMORE GUGGENHEIM INSIDER SE|43.01
20130814|18383M258|BSCM|636|GUGGENHEIM BULLETSHARES 2022 C|19.88
20130814|18383M308|WMCR|692|CLAYMORE WILSHIRE MICRO-CAP ET|24.00
20130814|18383M381|BSJI|2484|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20130814|18383M399|BSJH|9323|CLAYMORE EXCHANGE TRADED FD/GU|26.60
20130814|18383M415|BSJG|39104|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130814|18383M423|BSJF|36062|GUGGENGEIM BULLETSHARES 2015 H|26.54
20130814|18383M431|BSJE|58786|GUGGENGEIM BULLETSHARES 2014 H|26.61
20130814|18383M472|WREI|139|WILSHIRE US REIT ETF|37.00
20130814|18383M514|BSCK|9231|CLAYMORE EXCHANGE/GUGGENHEIM B|20.36
20130814|18383M522|BSCJ|19317|CLAYMORE EXCHANGE/GUGGENHEIM B|20.40
20130814|18383M548|BSCH|6724|CLAYMORE GUGGENHEIM BULLETSHAR|22.44
20130814|18383M555|BSCG|37943|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20130814|18383M563|BSCF|24523|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130814|18383M571|BSCE|51164|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130814|18383M605|CSD|30702|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.70
20130814|18383M613|RYJ|2400|CLAYMORE GUGGENHEIM RAYMOND JA|29.99
20130814|18383M662|GIY|1|GUGGENHEIM ENHANCED CORE BOND |49.26
20130814|18383M860|LVL|2719|CLAYMORE GUGGENHEIM S&P GLOBAL|12.81
20130814|18383M878|DEF|35760|CLAYMORE GUGGENHEIM DEFENSIVE |33.46
20130814|18383Q507|CGW|8515|CLAYMORE GUGGENHEIM S&P GLOBAL|24.84
20130814|18383Q739|TAN|10148|GUGGENHEIM SOLAR ETF|26.99
20130814|18383Q796|SEA|373|CLAYMORE GUGGENHEIM SHIPPING E|18.50
20130814|18383Q804|HGI|400|CLAYMORE GUGGENHEIM INTL|17.47
20130814|18383Q838|FRN|2752|CLAYMORE GUGGENHEIM FRONTIER M|16.12
20130814|18449C401|CDTI|12368|CLEAN DIESEL TECHNOLOGIES INC |1.37
20130814|184496107|CLH|820|CLEAN HARBORS INC|53.76
20130814|184499101|CLNE|5555|CLEAN ENERGY FUELS CORP COM ST|12.98
20130814|18451N204|CLNT|21321|CLEANTECH SOLUTIONS|6.46
20130814|18452C108|CETC|11426|CLEAN ENVIRO TECH CORP. NEW CO|0.28
20130814|18469P100|EMO|942|CLEARBRIDGE ENERGY MLP OPP|24.45
20130814|18469Q108|CTR|13945|CLEARBRIDGE ENERGY MLP TOTAL|23.36
20130814|184691103|CBA|37472|CLEARBRIDGE AMERN ENERGY MLP|19.49
20130814|184692101|CEM|10486|CLEARBRIDGE ENERGY MLP FUND IN|27.30
20130814|18482P103|CLFD|1284|CLEARFIELD IN COM STK (MN)|11.95
20130814|185064102|CLIR|279|CLEARSIGN COMBUSTION CORP COM |7.28
20130814|18682W205|CLCGY|517|CLICKS GROUP LTD SPONSORED ADR|11.82
20130814|18683K101|CLF|959851|CLIFFS NATURAL RES;COM STK USD|23.92
20130814|18713J108|CFMSF|5750|CLIFTON STAR RESOURCES INC (F)|0.24
20130814|189054109|CLX|566|CLOROX CO|86.39
20130814|189062102|CBGPY|179|CLOSE BROTHERS GROUP 25 P ORD |33.40
20130814|18911V101|CLDS|2300|CLOUD SECURITY CORP (NV)|0.31
20130814|18914C100|GLQ|823|CLOUGH GLOBAL EQUITY FUND BENE|14.96
20130814|18914E106|GLO|445|CLOUGH GLOBAL OPPORTUNITIES FD|12.76
20130814|18946Q101|CLPHY|127|C L P HOLDINGS LTD SPONS ADR|8.27
20130814|189464100|CLVS|220|CLOVIS ONCOLOGY INC COM STK (D|73.15
20130814|18975J101|CMIT|55000|CMARK INTERNATIONAL INC|.
20130814|18976M103|CISG|454|CNINSURE INC SPON ADR (CAYMAN |5.74
20130814|18977U104|COSR|3823|CO-SIGNER, INC. COMMON|0.11
20130814|19046T102|COGGF|1901|COASTAL GOLD CORP COM (CDA)|0.02
20130814|190643106|COTE|124491|COATES INTERNATIONAL, LTD COMN|0.05
20130814|19075F106|CIE|1895|COBALT INTL ENERGY INC (DE)|29.10
20130814|191085208|CCLAY|278|COCA COLA AMATIL LTD SPONS ADR|23.20
20130814|191216100|KO|6533|COCA-COLA CO|39.65
20130814|19122T109|CCE|1040|COCA-COLA ENTERPRISES INC NEW |38.36
20130814|191223106|CCH|30|COCA-COLA HBC AG SPONSORED ADR|28.72
20130814|191241108|KOF|9250|COCA-COLA FEMSA SAB DE CV ADS |143.09
20130814|191459205|CHEOY|151|COCHLEAR ORD PLC A$ 0.10 PAR U|26.87
20130814|19189U106|ITEN|16020|CODESMART HLDGS INC NEW COM ST|3.00
20130814|192108116|CDEWS|4194|COEUR MINING, INC CORP IDAHO W|1.62
20130814|192176105|JVA|5277|COFFEE HOLDING CO., INC.|6.59
20130814|19239V302|CCOI|36|COGENT COMMUNICATIONS GROUP IN|32.39
20130814|19247L106|RQI|4348|COHEN&STEERS QUALITY INC RLTY |10.01
20130814|19247R103|RFI|1010|COHEN&STEERS TOT RET REALTY FD|12.83
20130814|19247X100|RNP|772|COHEN & STEERS REIT & PFD INCO|16.25
20130814|19248C105|LDP|255|COHEN & STEERS LTD DURATION|23.64
20130814|19248M103|INB|457|COHEN & STEERS GLOBAL INCOME B|10.71
20130814|19248P106|FOF|516|COHEN & STEERS CLOSED-END OPPO|12.61
20130814|19248Y107|PSF|550|COHEN & STEERS SELECT PFD & IN|25.50
20130814|193068202|CWTR|11687|COLDWATER CREEK INC COM STK NE|2.59
20130814|193459302|CCIX|629|COLEMAN CABLE IN COM|19.75
20130814|19421R200|CLCT|1629|COLLECTORS UNIVERSE INC|17.19
20130814|195872106|CLP|474|COLONIAL PROPERTIES TRUST|22.83
20130814|19761R109|GVT|75|COLOMBIA SELECT LARGE CAP VALU|39.04
20130814|19761R307|RPX|196|COLUMBIA LARGE CAP GROWTH ETF |36.74
20130814|19761R406|RWG|890|COLUMBIA SELECT LARGE CAP GROW|37.42
20130814|197779200|CBRX|856|COLUMBIA LABORATORIE INC NEW|5.95
20130814|20009T303|CBMX|355|COMBIMATRIX CORP COM NEW|3.08
20130814|20030N101|CMCSA|3815|COMCAST CORP CL A (NEW)|44.85
20130814|20030N606|CCV|4865|COMCAST CORP NEW NT (PA)|23.25
20130814|200340107|CMA|90|COMERICA INC|42.31
20130814|200497105|CCNI|649|COMMAND CENTER, INC. COMMON ST|0.30
20130814|20050L100|MOC|300|COMMAND SECURITY CORP|1.46
20130814|200525103|CBSH|439|COMMERCE BANCSHARES INC|45.53
20130814|200697100|CMRZF|7000|COMMERCE RES CORP (CDA)|0.06
20130814|202597605|CRZBY|20|COMMERZBANK JUNGE SHS ADR SHS |10.59
20130814|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|4.90
20130814|203233705|CWHO|1045|COMMONWEALTH REIT 5.75% SR NTS|19.81
20130814|20366P100|CFIS|25|COMMUNITY FINANCIAL SHARES, IN|1.00
20130814|20375W104|CBNY|25|COMMUNITY NATIONAL BANK (NY)|8.00
20130814|203900105|JCS|501|COMMUNICATIONS SYS INC|11.08
20130814|20416Q108|COB|181|COMMUNITYONE BANCORP COM STK (|8.24
20130814|204166102|CVLT|707|COMMVAULT SYSTEMS, INC. COM|86.64
20130814|204319107|CFRUY|852|Compagnie Financiere Richemont|10.17
20130814|20440W105|SID|41482|COMPANHIA SIDERURGICA NACIONAL|3.34
20130814|204409601|CIG|5563|CEMIG-CO ENERGETICA NV PF NEW |8.98
20130814|20441A102|SBS|1342|COMPANHIA DE SANEAMENTO BASC D|9.49
20130814|20441W104|ABVC|136|COMPANHIA BEBIDA ADS EACH RPTN|37.27
20130814|204429104|CCU|410|COMPANIA CERVECER UNIDAS S.A. |30.00
20130814|204448104|BVN|593|COMPANIA DE MINAS BUENAVENTURA|12.61
20130814|205363104|CSC|174519|COMPUTER SCIENCES CORP|52.27
20130814|20557R105|CMSQY|1250|COMPUTERSHARE LTD|9.46
20130814|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|29.14
20130814|205750102|LODE|7142|COMSTOCK MNG INC|2.04
20130814|20588Y103|CLLZF|716|CONNACHER OIL & GAS LIMITED|0.23
20130814|205887102|CAG|1010|CONAGRA FOODS INC.|36.60
20130814|20600T108|CNAT|1302|CONATUS PHARMACEUTICALS INC CO|9.00
20130814|20605P101|CXO|89|CONCHO RESOURCES, INC|94.42
20130814|206277105|CCM|600|CONCORD MED SVCS HLDGS LTD ADR|4.25
20130814|206708109|CNQR|38|CONCUR TECHNOLOGIES INC|99.80
20130814|206710402|CCUR|411|CONCURRENT COMPUTER CORP (US) |8.01
20130814|20824T108|CNOZ|2127|CONO ITALIANO INC COM STK (NV)|0.01
20130814|208242107|CONN|1552|CONNS INC|68.05
20130814|208305102|CNRD|133|CONRAD INDUSTRIES INC|29.50
20130814|20854P109|CNX|1310|CONSOL ENERGY INC|31.35
20130814|209034107|CNSL|3318|CONSOLIDATED COMMNUNICATIONS H|17.07
20130814|209324102|CDGF|6425|Consolidated Goldfields Corpor|0.12
20130814|21032R108|CSRH|133748|CONSORTEUM HOLDINGS, INC. COMM|.
20130814|21036P108|STZ|1124|CONSTELLATION BRANDS CL-A|54.71
20130814|210518304|CMSPRB|450|CONSUMERS ENERGY $4.50 CUM PFD|98.35
20130814|210909107|CPPXF|300|CONTL ENERGY CORP (F)|0.06
20130814|212015101|CLR|284|CONTINENTAL RESOURCES, INC|92.26
20130814|21240D107|CTRL|752|CONTROL4 CORP COM STK (DE)|20.64
20130814|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|51.35
20130814|217712108|COYN|80000|COPSYNC, INC. COMMON STOCK (DE|0.10
20130814|218352102|CORT|251|CORCEPT THERAPEUTICS INCORPORA|1.57
20130814|218513109|BVA|100|CORDIA BANCORP INC COM|4.17
20130814|218683100|CMT|227|CORE MOLDING TECHNOLOGIES INC |9.23
20130814|21870Q105|COR|145|CORESITE REALTY CORPORATION CO|34.84
20130814|21870Q204|CORPRA|285|CORESITE REALTY CORPORATION PF|24.75
20130814|21870U205|CORR|900|CORENERGY INFRASTRUCTURE TR CO|7.26
20130814|21871B107|WAFR|186|COREWAFER INDUSTRIES, INC. COM|0.01
20130814|218868107|COCO|2780|CORINTHIAN|2.29
20130814|21900C100|CRMD|11045|CORMEDIX INC. COM STK|0.76
20130814|21924P103|CRTX|3141|CORNERSTONE THERAPEUTICS INC|9.78
20130814|21924U201|CRF|1546|CORNERSTONE TOTAL RETURN FD CO|6.69
20130814|21925C101|CFP|25970|CORNERSTONE PROGRESSIVE RETURN|5.13
20130814|21976U109|CNDO|614|CORONADO BIOSCIENCES INC COM (|9.13
20130814|21983F103|CORMF|2000|CORONET METALS INC|0.05
20130814|21987A209|BCA|49|CORPBANCA SPONSORED ADR REPSTG|15.59
20130814|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.82
20130814|21988G312|JBI|1550|LEHMAN ABS CP 7.785% CP BKD TR|25.65
20130814|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.40
20130814|21988K305|JZL|238|LEHMAN ABS CRP 6.25% CORP BKD |26.54
20130814|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|24.45
20130814|21988K875|JZC|247|CORP BKD TR CTFS 2004-4 GOLD S|23.90
20130814|21988S209|JBR|1515|CORPORATE BACKED CALL TR CTFS |16.90
20130814|22004Y105|CRRS|2155|CORPORATE RESOURCE SERVICES, I|3.28
20130814|22080R206|KTH|587|STRUC PROD 8.0% CORTS PECO III|30.94
20130814|22081B200|KCC|30|STRUCTRED PRODS 8.20% (CORTS) |28.61
20130814|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|24.64
20130814|221006109|CRVL|764|CORVEL CORP|36.00
20130814|221013105|CORVF|6789|CORVUS GOLD INC ORD SHS (CANAD|0.74
20130814|22122P200|COSI|8100|COSI INC NEW COM STK (DE)|2.31
20130814|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|8.27
20130814|22160N109|CSGP|544|COSTAR GROUP INC|161.53
20130814|22163N106|COT|41|COTT CORP (F)|8.29
20130814|22228P203|CPAH|3925|COUNTERPATH CORPORATION NEW CO|1.74
20130814|22238M109|CCSC|1509|COUNTRY STYLE COOKING RESTAURA|6.37
20130814|222388209|CFCPRB|8|COUNTRYWIDE CAP V GTD CAP SECS|25.05
20130814|222654105|CPXP|11198|COUPON EXPRESS, INC. COMMON ST|0.02
20130814|22282E102|CVA|1649|COVANTA HOLDING CORPORATION|21.14
20130814|222892101|COVR|1554|COVER-ALL TECHNOLOGIES INC|1.29
20130814|224122101|BREW|2589|CRAFT BREW ALLIANCE, INC COM S|9.99
20130814|224248104|CRLRF|11186|CRAILAR TECHNOLOGIES INC. COMM|0.55
20130814|224399105|CR|1|CRANE CO|60.88
20130814|224916106|CIK|77|CREDIT SUISSE ASST MG INCM FD |3.61
20130814|22529R106|CLCN|43420|CREATIVE LEARNING CORP COM STK|1.46
20130814|22539T852|TVIX|158118|CREDIT SUISSE NASSAU VS BRH EX|1.52
20130814|225401108|CS|1465|CREDIT SUISSE GROUP, ADR|30.60
20130814|22542D480|GLDI|2024|CREDIT SUISSE NAS BRH|15.68
20130814|22542D530|DGAZ|45331|CREDIT SUISSE NASSAU BRH VELOC|17.35
20130814|22542D548|DWTI|920|CREDIT SUISSE NASSAU BRH VELOC|28.15
20130814|22542D571|UGAZ|11615|CREDITSUISSE NASSAU BRH VELOCI|14.11
20130814|22542D597|UOIL|222|CREDIT SUISSE NASSAU BRH VELOC|38.63
20130814|22542D647|LPLT|107|VELOCITYSHS 2X LG PLATINUM ETN|40.30
20130814|22542D662|USLV|158549|VELOCITYSHS 3X LG SILVER ETN L|7.16
20130814|22542D670|DGLD|10588|VELOCITYSHS 3X INVERSE GOLD ET|69.92
20130814|22542D688|UGLD|1502|VELOCITYSHARES 3X LONG GOLD ET|18.04
20130814|22542D753|CSMB|1752|CREDIT SUISSE NASSAU BRH EXCH |20.50
20130814|22542D787|VIIZ|4183|CREDIT SUISSE NASSAU BRH VS VI|26.41
20130814|22542D795|XIV|5616|CREDIT SUISSE NASSAU BRH VS IN|28.18
20130814|22542D829|ZIV|743|CREDIT SUISSE NASSAU BRH VS IN|32.93
20130814|22542D852|MLPN|961|CREDIT SUISSE AG ETN LNKD TO|28.99
20130814|22542D878|CSLS|192|CREDIT SUISSE LONG/SHORT LIQUI|23.33
20130814|22544F103|DHY|4807|CREDIT SUISSE HGH YLD BD FD|3.09
20130814|22662K207|CXPO|300|Crimson Exploration Inc. New C|3.21
20130814|22662X100|CWGL|2849|CRIMSON WINE GROUP LTD. COM|9.51
20130814|227046109|CROX|747|CROCS INC|13.47
20130814|227478104|ATX|13|CROSS A.T.CO CLA|18.74
20130814|22757R109|CRT|25|CROSS TIMBERS ROYLTY TR(TR UTS|28.04
20130814|22765F105|CRHRF|8657|CROSSHAIR ENERGY CORPORATION|0.04
20130814|22765U102|XTEX|3|CROSSTEX ENERGY LP|18.81
20130814|228174108|CACL|3300|CROWN ALLIANCE CAPITAL LIMITED|0.48
20130814|228227104|CCI|304|CROWN CASTLE INT'L CORP|67.66
20130814|228309100|CRWS|471|CROWN CRAFT INC|6.82
20130814|228411104|CRWN|749|CROWN MEDIA HOLDINGS INC CL-A |3.05
20130814|228462107|CWVLF|8460|CROWN PT ENERGY INC COM (CDA) |0.21
20130814|228803102|CRMB|8243|CRUMBS BAKE SHOP INC|1.05
20130814|228803201|CRMBU|2813|CRUMBS BAKE SHOP INC UNIT 1 CO|1.18
20130814|22943F100|CTRP|478|CTRIP COM INTL LTD 1 ADR TO 4 |45.12
20130814|229663109|CUBE|2138|CUBESMART COM SHS (MD)|17.63
20130814|229899109|CFR|497|CULLEN/FROST BANKERS INC|71.98
20130814|230215105|CFI|255|CULP INC.|18.97
20130814|231269101|CRIS|2219|CURIS, INC.|4.03
20130814|23129S106|FXB|8771|CURRENCYSHARES BRITISH POUND S|152.49
20130814|23129U101|FXA|4550|CURRENCYSHARES AUSTRALIAN DOLL|91.15
20130814|23129X105|FXC|591|CURRENCYSHARES CANADIAN DOLLAR|96.13
20130814|23130A102|FXY|3570|CURRENCYSHARES JAPANESE YEN TR|99.69
20130814|23130C108|FXE|529|CURRENCYSHARES EURO TRUST|131.33
20130814|231631102|SRV|592|THE CUSHING MLP TOTAL RETURN F|8.11
20130814|23164R104|SRF|412|CUSHING ROYALTY & INCOME FD|18.78
20130814|23204G100|CUBI|300|CUSTOMERS BANCORP INC COMMON S|16.56
20130814|232429100|CYLU|12514|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130814|232437301|CYAN|146|CYANOTECH CORP NEW COM STK|5.80
20130814|23247W104|CYNI|471|CYAN INC COM|9.10
20130814|23248D105|CYGIY|106|Cyber Agent Inc Unsponsored AD|107.59
20130814|23282W605|CYTK|1574|CYTOKINETICS INC COM STK NEW (|10.49
20130814|232828509|CYTR|3400|CYTRX CORP COM STK (DE)|2.38
20130814|23283K105|CYTX|17560|CYTORI THERAPEUTICS, INC. (DE)|2.35
20130814|23283X107|CTSO|4648|CYTOSORBENTS CORP COM STK (NV)|0.10
20130814|233051101|DBEM|371|DB X-TRACKERS MSCI EMERGING MA|21.04
20130814|233051200|DBEF|19640|DB X-TRACKERS MSCI EAFE|25.56
20130814|233051408|DBGR|8965|DB X-TRACKERS MSCI GERMANY HED|23.04
20130814|233051507|DBJP|12762|DB X-TRACKERS MSCI JAPAN HEDGE|34.27
20130814|233052109|TDD|102|DB X-TRACKERS 2010 TARGET DATE|23.50
20130814|23311P100|DPM|83213|DCP MIDSTREAM PARTNERS, LP COM|49.00
20130814|233153105|DCT|36494|DCT INDUSTRIAL TRUST INC COM|7.26
20130814|23317H102|DDR|36|DDR CORP COM SHS (DE)|16.35
20130814|23323G106|DGSE|2160|DGSE COMPANIES INC|2.30
20130814|233237106|DNBF|24|DNB FINL CORP LA|18.00
20130814|23324S109|DLDG|33010|DLD GROUP INC COM STK (NV)|0.05
20130814|23324T107|DLLR|256|DFC GLOBAL CORP COM STK (DE)|16.21
20130814|23325P104|DNP|1574|DNP SELECT INCOME FUND, INC.|10.08
20130814|23327R108|DTNOY|99|DNO International ASA Unsponso|22.70
20130814|23331A109|DHI|8682|DR HORTON INC|18.54
20130814|233326107|DST|300|DST SYSTEMS INC|73.53
20130814|233331107|DTE|62|DTE ENERGY COMPANY (HLDG CO)|69.92
20130814|233331602|DTZ|3560|DTE ENERGY CO JR SUB DEB SER I|25.05
20130814|233331701|DTQ|6798|DTE ENERGY CO SER C 5.25% JR S|21.90
20130814|23334J107|DTF|1543|DTF TAX-FREE INCOME INC|13.86
20130814|23335C101|DTSI|500|DTS, INC|24.05
20130814|23336Q109|DSKX|15565|DS HEALTHCARE GROUP, INC. NEW |1.58
20130814|233377407|DXPE|68|DXP ENTERPRISES INC-NEW|69.95
20130814|23338L108|KMM|5930|DWS MULTI-MARKET INCOME TRUST |10.79
20130814|23338M106|KTF|2453|DWS MUNICIPAL INCOME TRUST COM|11.89
20130814|23338N104|KST|7880|DWS STRATEGIC INCOME TRUST|14.19
20130814|23338T101|KSM|2189|DWS STRATEGIC MUNI INCOME TRUS|12.30
20130814|23338W104|LBF|3551|DWS GLOBAL HIGH INCOME FUND, I|8.02
20130814|23339M204|DHG|300|DWS HIGH INCOME OPPORTUNITIES |13.91
20130814|233720101|DAEG|845|DAEGIS INC|1.34
20130814|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|14.82
20130814|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |9.73
20130814|23381A108|DHTMY|297|Daihatsu Motor Unsponsored ADR|43.04
20130814|23381B106|DKILY|2|Daikin Inds Ltd Unsponsored AD|95.63
20130814|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130814|233912104|DJCO|209|DAILY JOURNAL CORP (S.C.)|154.03
20130814|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|179.74
20130814|234064301|DSEEY|82|DAIWA SECURITIES GROUP INC JAP|8.25
20130814|23624A204|DNIYY|13|DANIELI S P A UNSPON ADR (ITA)|17.54
20130814|23703P205|DARA|2118|DARA BIOSCIENCES INC COM STK (|0.61
20130814|23703Q203|DQ|59|DAQO NEW ENERGY CORP SPON ADR |9.05
20130814|237031109|DPNEY|9365|Daphne International Holdings |15.40
20130814|237194105|DRI|10|DARDEN RESTAURANTS INC|49.14
20130814|237266101|DAR|192|DARLING INTERNATIONAL INC|20.28
20130814|237545108|DASTY|394|DASSAULT SYSTEMES SA ADR|131.36
20130814|237601208|DCLT|104902|DATA CALL TECHNOLOGIES, INC. C|0.02
20130814|237690102|DAIO|65|DATA I O CORP|2.38
20130814|23857W105|DVDCY|937|DAVIDE CAMPARI SPA UNSPON ADR |4.10
20130814|239359102|DWSN|313|DAWSON GEOPHYSICAL CO|35.29
20130814|23962Q407|DSTI|2924|DAYSTAR TECH INC COM STK (DE) |0.30
20130814|242737203|DBHSY|125|DEBENHAMS PLC SPONSORED ADR (U|6.75
20130814|243798105|DWOG|8361|DEEP WELL OIL AND GAS INC|0.46
20130814|244199105|DE|393|DEERE & CO|83.91
20130814|245915103|DDF|1222|DELAWARE INVTS DIVID & INCM FD|9.04
20130814|24610T108|VFL|1669|DELAWARE INVTS NATL MUN INCOME|11.53
20130814|24610V103|VMM|1709|DEL MINN MUNI FD II|12.72
20130814|246911101|DLIA|5162|DELIA*S INC|1.39
20130814|24702R101|DELL|315921|DELL INC|13.72
20130814|247078108|DMPI|23924|DELMAR PHARMACEUTICALS, INC. C|1.14
20130814|247361702|DAL|4796|DELTA AIR LINES INC NEW (DE)|19.55
20130814|247916208|DNR|690|DENBURY RESOURCES INC(HOLDING |17.49
20130814|24802N109|DMD|361|DEMAND MEDIA INC COM STK (DE) |6.53
20130814|24802Y105|DWRE|644|DEMANDWARE INC COM STK (DE)|45.92
20130814|24823Q107|DNDN|104069|DENDREON CORPORATION|3.17
20130814|248356107|DNN|83|Denison Mines Corp Ordinary Sh|1.22
20130814|24872B100|DNZOY|172|DENSO CORP ADR|23.42
20130814|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|11.44
20130814|249908104|DEPO|200|DEPOMED,INC|6.90
20130814|25030W100|HXM|1721|DESARROLLADORA HOMES DA DE CV |1.78
20130814|25063G204|DSNY|1846|DESTINY MEDIA TECH INC-NEW|2.61
20130814|250639101|DSWL|428|DESWELL INDS INC|2.55
20130814|25150L108|DKT|1930|DEUTSCH BK CONTINGENT CAP TR V|27.66
20130814|25153Q658|DOD|6465|ELEMENTS DOGS OF THE DOW ETN 1|13.13
20130814|25153Q708|WMW|297|DEUTSCHE BK AG LONDON ELEMENTS|17.78
20130814|25153U204|DUA|569|Deutsche Bank Cap Fdg Tr VIII |24.74
20130814|25153X208|DXB|2325|DEUTSCHE BK CONTINGENT CAP TR |24.97
20130814|25153Y206|DTT|96|DEUTSCHE BANK CAP FDG TR IX GU|25.12
20130814|25154A108|DTK|9833|Deutsche Bk Contingent Cap Tr |26.85
20130814|25154D102|DCE|8911|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20130814|25154H558|DAG|19|POWERSHARES DB AGRICULTURE DOU|8.23
20130814|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|14.79
20130814|25154H731|DGZ|8950|POWERSHS DEUTSCHE BK AG LONDON|14.52
20130814|25154K841|BDD|5293|POWERSHARES DB BASE METALS DOU|8.56
20130814|25154N522|LBND|13|DEUTSCHE BK AG LONDON POWERSHA|31.31
20130814|25154N530|SBND|1471|DEUTSCHE BK AG LONDON|10.15
20130814|251893103|DV|622|DEVRY INC|28.71
20130814|251912101|DGCRF|1000|DIAGNOCURE INC|0.25
20130814|25213A107|DXM|1176|DEX MEDIA INC NEW COM STK (DE)|9.92
20130814|25243Q205|DEO|469|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.95
20130814|252531207|DMIFF|8900|Diamcor Mining Inc Ordinary Sh|1.32
20130814|25271C102|DO|642|DIAMOND OFFSHORE DRILLING INC |67.62
20130814|25381B101|DMRC|100|DIGIMARC CORP COM STK|20.54
20130814|25382P208|DGLY|28|DIGITAL ALLY INC COM STK NEW (|9.39
20130814|253827109|DRAD|2329|DIGIRAD CORP|2.50
20130814|25383A200|DIGA|33|DIGITAL ANGEL CORP COM STK (DE|0.05
20130814|25386U104|DDMGQ|6400|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130814|253862106|DPW|49|DIGITAL POWER CORP|0.64
20130814|253868103|DLR|3719|DIGITAL REALTY TRUST|54.58
20130814|253868707|DLRPRE|19|DIGITAL REALTY TRUST, INC. RED|24.55
20130814|253868806|DLRPRF|407|DIGITAL REALTY TRUST, INC. PRE|23.21
20130814|25389M877|DGI|2056|DIGITALGLOBE, INC COM STK NEW |31.79
20130814|25400A100|DIDG|28154|THE DIGITAL DEVELOPMENT GROUP |0.04
20130814|25400B108|DGIT|3799|DIGITAL GENERATION INC COM STK|12.60
20130814|25406P200|DDT|376|DILLARDS CAP TST I 7.50%CP SEC|25.41
20130814|254067101|DDS|78|DILLARD'S INC|79.84
20130814|254543101|DIOD|217|DIODES INCORPORATED|25.12
20130814|25457C207|DIRI|1933|DIRECT INSITE CORP-NEW|1.80
20130814|25459W102|TECL|305|DIREXION DAILY TECHNOLOGY BULL|67.33
20130814|25459W128|SOXS|1718|DIREXION DAILY SEMICONDUCTOR B|14.19
20130814|25459W151|SPXS|7920|DIREXION DAILY S&P 500 BEAR 3X|9.13
20130814|25459W169|DPK|7655|DIREXION DAILY DEVELOPED MARKE|11.17
20130814|25459W219|GASX|4615|DIREXION DAILY NATURAL GAS REL|9.91
20130814|25459W227|GASL|805|DIREXION DAILY NATURAL GAS REL|25.05
20130814|25459W235|DUST|5646|DIREXION DAILY GOLD MINERS BEA|66.72
20130814|25459W284|RUSS|1704|DIREXION DAILY RUSSIA BEAR 2X |16.91
20130814|25459W383|INDL|63|DIREXION DAILY INDIA BULL 3X S|12.42
20130814|25459W458|SOXL|2360|DIREXION DAILY SEMICONDUCTOR B|50.07
20130814|25459W540|TMF|52105|DIREXION DAILY 20+ YR TSY BULL|46.74
20130814|25459W557|TYO|1938|DIREXION DAILY 7-10 YR TSY BEA|25.84
20130814|25459W565|TYD|681|DIREXION DAILY 7-10 YR TSY BUL|36.27
20130814|25459W730|MIDU|6232|DIREXION DAILY MID CAP BULL 3X|66.23
20130814|25459W755|DRN|956|DIREXION SHS ETF REAL ESTATE B|41.60
20130814|25459W771|YINN|3579|DIREXION SHS ETF CHINA BULL 3X|24.27
20130814|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|58.99
20130814|25459W847|TNA|17258|DIREXION DAILY SMALL CAP BULL |59.04
20130814|25459W862|SPXL|108073|DIREXION DAILY S&P 500 BULL 3X|48.96
20130814|25459W888|ERX|11246|DIREXION DAILY ENERGY BULL 3X |72.31
20130814|25459Y207|QQQE|246|DIREXION NASDAQ-100 EQUAL WEIG|48.50
20130814|25459Y306|SAGG|74518|DIREXION SHS ETF TR DAILY TOTA|36.16
20130814|25459Y405|TYBS|1399|DIREXION DAILY 20+ YR TREASURY|29.91
20130814|25459Y413|JPNL|292|DIREXION DAILY JAPAN BULL 3X S|46.82
20130814|25459Y439|TECS|4137|DIREXION DAILY TECHNOLOGY BEAR|30.08
20130814|25459Y447|FAZ|7175|DIREXION DAILY FINANCIAL BEAR |28.91
20130814|25459Y454|ERY|2653|DIREXION DAILY ENERGY BEAR 3X |26.73
20130814|25459Y462|YANG|3567|DIREXION SHS ETF CHINA BEAR 3X|30.96
20130814|25459Y470|EDZ|56019|DIREXION DAILY EMERGING MARKET|51.59
20130814|25459Y488|TZA|132456|DIREXION DAILY SMALL CAP BEAR |24.91
20130814|25459Y496|NUGT|4200|DIREXION DAILY GOLD MINERS BUL|7.21
20130814|25459Y504|MATL|150|DIREXION DAILY BASIC MATERIALS|38.79
20130814|25459Y546|BRZU|2154|DIREXION DAILY BRAZIL BULL 3X |20.52
20130814|25459Y645|RUSL|1731|DIREXION DAILY RUSSIA BULL 2X |23.51
20130814|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|21.85
20130814|25459Y660|DRV|773|DIREXION SHS ETF REAL ESTATE B|16.44
20130814|25459Y678|TMV|18858|DIREXION DAILY 20+ YR TSY BEAR|72.44
20130814|25459Y694|FAS|1000|DIREXION DAILY FINANCIAL BULL |72.59
20130814|25459Y728|VSPY|232|DIREXIONS&P 500 DRCC VOLATILIT|50.83
20130814|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|52.30
20130814|254668403|DSCO|7915|DISCOVERY LABORATORIES INC|1.63
20130814|254687106|DIS|3679|WALT DISNEY CO-DISNEY COMMON|63.98
20130814|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130814|25470V109|DSCR|10|DISCOVERY MINERALS LTD COM STK|.
20130814|254709207|DFSPRB|140|DISCOVER FINANCIAL SERVICES DE|24.85
20130814|25490A309|DTV|2|DIRECTV COM STK (DE)|61.85
20130814|25490E103|DIISY|363|DIRECT LINE INSURANCE GROUP PL|14.61
20130814|25536K303|DVNTF|3433|DIVERSINET CORP|0.04
20130814|255519100|DXYN|2450|DIXIE GROUP INC (THE)|11.20
20130814|25614T101|DSS|140023|DOCUMENTS SECURITY SYSTEMS INC|1.68
20130814|25659P402|DM|863|DOLAN COMPANY COMMON STOCK|2.12
20130814|25659P501|DMPRB|831|DOLAN COMPANY 8.5% SER B CUM P|16.70
20130814|256603101|DOLE|949|DOLE FOOD CO INC NEW CMN STK (|13.48
20130814|257055103|DOMK|21498|DOMARK INTERNATIONAL, INC. COM|0.08
20130814|25746Q108|DOM|2346|DOMINION RES BLACK WARRIOR TR |4.54
20130814|25746U109|D|1062|DOMINION RESOURCES,INC(NEW)|60.25
20130814|25746U604|DRU|445|DOMINION RES INC VA NEW 2009 S|26.35
20130814|25746U885|DCUB|61|DOMINION RESOURCES INC CORP UN|52.34
20130814|25754V106|DMIPY|165|DOMINO PRTG SCIENXES PLC ORD U|10.51
20130814|257559203|UFS|214|DOMTAR CORP COM NEW (DE)|69.51
20130814|257569103|DQJCY|9|Don Quijote Co Ltd Unsponsored|157.65
20130814|257738203|DNFGY|2536|DONGFENG MOTOR GRP CO LTD UNSP|70.02
20130814|257867101|RRD|2049|R R DONNELLEY & SONS CO|18.75
20130814|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|21.84
20130814|258128107|DRIFF|22076|DORATO RESOURCES INC ORDINARY |0.01
20130814|25822C205|DIIBF|2382|DOREL INDS INC SUBORD VTG CL-B|33.37
20130814|258570407|DBLEP|1107|DOUBLE EAGLE PETE COMPY SER A |25.05
20130814|258622109|DSL|1261|DOUBLELINE INCOME SOLUTIONS FU|21.75
20130814|258623107|DBL|2810|DOUBLELINE OPPORTUNISTIC CR FD|22.83
20130814|25960P109|DEI|853|DOUGLAS EMMETT, INC. COM|24.06
20130814|25960R105|PLOW|254|DOUGLAS DYNAMICS, INC COM STK |14.87
20130814|260003108|DOV|1883|DOVER CORP|88.61
20130814|260412101|DOVR|426|DOVER SADDLERY INC|3.80
20130814|260537105|DPO|1960|DOW ENHANCED PREMIUM & INCOME |12.43
20130814|260543103|DOW|138875|DOW CHEMICAL CO;COM USD2.50|37.88
20130814|260582101|DPD|844|DOW 30 PREMIUM & DIVIDEND INCO|15.10
20130814|26138E109|DPS|2|DR PEPPER SNAPPLE GROUP, INC|46.46
20130814|26144M103|DRWI|8602|DRAGONWAVE INC COMMON|3.08
20130814|26152H301|DRD|1110|DRDGOLD LTD AMERICAN DEPOSITAR|5.45
20130814|261932107|LEO|4507|DREYFUS STRATEGIC MUNICIPAL|7.67
20130814|26201R102|DMF|4044|DREYFUS MUNICIPAL INCOME|8.26
20130814|26202F107|DSM|1685|DREYFUS STRATEGIC MUM BD FD|7.45
20130814|26203D101|DMB|1515|DREYFUS MUNI BD INFRASTRUCTURE|10.79
20130814|262037104|DRQ|38|DRIL-QUIP INC|102.91
20130814|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|85.01
20130814|263534307|DDPRB|580|DU PONT DE NEMOURS $4.50PFD|92.50
20130814|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |10.42
20130814|26433C105|DPG|859|DUFF & PHELPS GLOBAL UTIL INC |18.84
20130814|26441C303|DUKH|2937|DUKE ENERGY CORP NEW 5.125% JR|20.91
20130814|264411745|DREPRL|893|DUKE REALTY CORP DPE SHR REPST|24.36
20130814|264411778|DREPRJ|551|DUKE REALITY CORP DEP SHS REPS|24.51
20130814|266043108|DGWIY|3524|DUOYUAN GLOBAL WTR INC SPONSOR|0.33
20130814|26613Q106|DFT|11021|DUPONT FABROS TECHNOLOGY INC C|22.87
20130814|26613Q205|DFTPRA|399|DUPONT FABROS TECH INC|25.05
20130814|26658A107|DRTX|101|DURATA THERAPEUTICS INC COM ST|8.26
20130814|266605104|DRRX|7716|DURECT CORPORATION|1.05
20130814|267700102|DYSOY|126|DYESOL LTD SPON ADR (AUS)|8.27
20130814|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.05
20130814|268158102|DVAX|6049|DYNAVAX TECHNOLOGIES CORP|1.38
20130814|26817Q506|DX|608|DYNEX CAPITAL INC (NEW)|8.40
20130814|26817Q704|DXPRA|422|DYNEX CAPITAL INC. 8.5% PFD ST|24.92
20130814|26817R116|DYNWS|50|DYNEGY INC NEW DEL WTS EXP 10/|1.65
20130814|26827L109|ECT|4756|ECA MARCELLUS TRUST I COM UNIT|10.42
20130814|268311107|EDAP|735|EDAP TMS S.A. SPONS ADR|2.61
20130814|26841A204|WSHE|50720|E-DEBIT GLOBAL CORPORATION. CO|.
20130814|268461456|EMDG|1053|EGA EMERGING GLOBAL SHS TR EGS|20.40
20130814|268461464|EMCR|8|EGSHARES EMERGING MKTS CORE ET|20.38
20130814|268461506|FGEM|4|EGSHARES FINANCIALS GEMS ETF|19.67
20130814|268461639|BBRC|493|EGA EMERGING GLOBAL SHS TR|20.95
20130814|268461654|HILO|215|EGSHARES LOW VOLATILITY EMERGI|18.57
20130814|268461779|ECON|800|EGSHARES EMERGING MKTS CONSUME|26.37
20130814|268461829|BRXX|266|EGSHARES BRAZIL INFRASTURE ETF|17.27
20130814|268461852|EMT|930|EGSHARES EMERGING MARKETS META|9.99
20130814|26852W103|EJ|6|E HOUSE (CHINA) HOLDINGS LIMIT|6.38
20130814|268613205|ELXS|832|ELXSI CORP|9.75
20130814|268648102|EMC|55762|EMC CORPORATION|26.93
20130814|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.25
20130814|26874R108|E|1053|ENI SPA ADS (EC REPTG 2 ORD SH|45.63
20130814|268780103|EONGY|3400|E.ON SE SPONSORED ADR (GERMANY|16.55
20130814|268817301|EPEO|514|E'Prime Aerospace Corporation |.
20130814|26882D109|EPIQ|430|EPIQ SYSTEMS INC|12.85
20130814|26884L109|EQT|30|EQT CORPORATION COM STK|84.23
20130814|26884U406|EPRPRF|496|EPR PPTYS CUM|22.99
20130814|26884Y101|CLNOD|140859|EQCO2 INC (NEW) COM STK (NV)|0.02
20130814|26885G109|ERA|531|ERA GROUP INC COM STK (DE)|25.83
20130814|26922W109|GLTR|471|ETFS PRECIOUS METALS BASKET TR|72.52
20130814|26922Y105|SGOL|93|ETFS GOLD TR SH|130.24
20130814|269246401|ETFC|129|E-TRADE FINL CORP COM STK (DE)|14.61
20130814|26926V107|EVEP|22873|EV ENERGY PARTNERS, LP COM UNI|36.91
20130814|26927B100|EWSI|516|E-WASTE SYS INC COM STK (NV)|0.03
20130814|269279402|XCO|6334|EXCO RESOURCES, INC. COM|7.68
20130814|269451100|GRF|603|EAGLE CAPITAL GROWTH FUND INC |8.11
20130814|26969P108|EXP|22|EAGLE MATERIALS INC|66.93
20130814|27032D205|ESTE|2|EARTHSTONE ENERGY, INC.|15.93
20130814|270321102|ELNK|1|EARTHLINK INC|5.09
20130814|273202101|EJPRY|276|East Japan Railway Co Unsponso|13.31
20130814|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.12
20130814|277461109|EKDKQ|1128090|EASTMAN KODAK CO|0.12
20130814|277774105|EAPH|14632|EASTON PHARMACEUTICALS INC COM|.
20130814|27826D106|EMI|1922|EATON VANCE MICH MUNI INC TST |10.97
20130814|27826S103|EVF|6988|EATON VANCE SR INCM TST SBI|7.34
20130814|27826U108|EVN|1026|EATON VANCE MUNI INC TRUST SBI|10.84
20130814|27826V106|EVJ|371|EATON VANCE NJ MUNI INC TST|11.64
20130814|278265103|EV|60|EATON VANCE CORP NON-VTG|40.44
20130814|27827X101|EIM|180|EATON VANCE|10.92
20130814|278274105|EOI|782|EATON VANCE ENHANCED EQUITY IN|12.28
20130814|278277108|EOS|2493|EATON VANCE ENHANCED EQUITY IN|11.91
20130814|278279104|EFT|1089|EATON VANCE FLOATING RATE INCO|16.73
20130814|27828C106|EIA|685|EATON VANCE CALF MUNI BD FD II|10.61
20130814|27828H105|EVV|749|EATON VANCE LTD DUR INCM FD SB|14.89
20130814|27828K108|MAB|896|EATON VANCE MASS MUNI BD FD|11.96
20130814|27828L106|EIO|350|EATON VANCE|11.07
20130814|27828M104|MIW|815|EATON VANCE MICH MUNI BD FD|11.30
20130814|27828Q105|EFR|8254|EATON VANCE SR FLTG RATE FUND |16.19
20130814|27828R103|EMJ|1476|EATON VANCE NJ MUNI BD FD|11.44
20130814|27828S101|ETG|300|EATON VANCE TAX ADV GLB DVD IN|15.88
20130814|27828T109|NYH|118|EATON VANCE NY MUNI BD FD II|10.94
20130814|27828U106|ETO|21|EATON VANCE TAX-ADVANTAGED GLO|22.89
20130814|27828V104|EVG|55|EATON VANCE SHORT DURATION DIV|15.54
20130814|27828Y108|ETV|937|EATON VANCE TAX-MANAGED BUY-WR|13.43
20130814|278284104|EFF|10037|EATON VANCE FLOATING RATE|19.74
20130814|27829C105|ETW|5817|EATON VANCE TAX-MANAGED GLOBAL|11.50
20130814|27829F108|EXG|1550|EATON VANCE TAX MANAGED GLOBAL|9.66
20130814|27829G106|ETJ|616|EATON VANCE-MANAGED DIVERSIFIE|10.92
20130814|27829L105|EOT|1126|EATON VANCE NATL MUN OPPORTUNI|17.97
20130814|27829M103|EXD|534|EATON VANCE TAX ADVTGE BD OPT |14.94
20130814|27829U105|ETX|200|EATON VANCE MUN INCOME TERM TR|14.10
20130814|278642103|EBAY|458|EBAY INC|54.12
20130814|278715206|EBIX|52901|EBIX INC|10.42
20130814|278750104|ECAU|212|ECHO AUTOMOTIVE INC COM STK (N|0.30
20130814|27876L206|ECTE|977|ECHO THERAPEUTICS, INC. NEW CO|2.48
20130814|27885K108|ESFS|8935|Eco-Safe Systems USA, Inc. Com|0.04
20130814|278865100|ECL|1|ECOLAB INC|93.15
20130814|27888B105|EGCT|20000|ECOLOGIC TRANSPORTATION, INC. |0.06
20130814|279158109|EC|1054|ECOPETROL S A SPONSORED ADS (C|46.00
20130814|27922X105|ESPH|55444|Ecosphere Technologies, Inc. C|0.27
20130814|27922Y202|ECTY|47368|ECOTALITY INC COMMON STOCK (NV|0.23
20130814|28140M103|EDMC|1307|EDUCATION MGMT CORP NEW COM ST|7.31
20130814|28176E108|EW|609|EDWARDS LIFESCIENCES CORP|72.02
20130814|283677854|EE|786|EL PASO ELECTRIC CO "NEW"|37.24
20130814|283702108|EPB|19775|EL PASO PIPELINE PARTNERS, L.P|41.84
20130814|284902103|EGO|19900|ELDORADO GOLD CORP (NEW)|8.21
20130814|28500N105|EDRWY|100|ELECTRIC PWR DEV CO LTD ADR|36.66
20130814|285409108|ELMD|200|ELECTROMED INC COM|1.08
20130814|286202205|ETAK|26453|ELEPHANT TALK COMMUNICATIONS, |0.81
20130814|28659T200|ELTP|11128|ELITE PHARMACEUTICAL|0.10
20130814|28660G106|RDEN|10120|ELIZABETH ARDEN INC|35.32
20130814|288522303|EFC|494|ELLINGTON FINL LLC (DE)|22.87
20130814|288578107|EARN|2449|ELLINGTON RESIDENTIAL MORTGAGE|16.08
20130814|289074106|ECF|1508|ELLSWORTH FUND LTD|7.83
20130814|290138205|LONG|238|ELONG, INC. AMERICAN DEPOSITAR|18.14
20130814|29076N206|EMAN|900|EMAGIN CORPORATION NEW|3.03
20130814|29081P204|AKOA|75|EMBOTELLADORA ANDINA S.A.SER-A|24.95
20130814|29081P303|AKOB|3232|EMBOTELLADORA ANDINA S.A. S-B |33.20
20130814|29082A107|ERJ|1293|EMBRAER SA SPON ADR REPSTG 4 C|33.43
20130814|290828102|EMCF|22|EMCLAIRE FINL CORP|24.31
20130814|29101U209|EOX|2046|EMERALD OIL INC COM NEW (MT)|7.01
20130814|291087203|MSN|179|EMERSON RADIO CORP|1.71
20130814|29156L104|NUVI|14297|EMO CAPITAL CORP COM STK|0.03
20130814|291641108|EDE|545|EMPIRE DISTRICT ELECTRIC CO|22.77
20130814|292034204|EMPRD|3042|EMPIRE PETROLEUM CORPORATION. |0.11
20130814|292052206|NYNY|1775|EMPIRE RESORTS, INC|2.44
20130814|29250X103|EEQ|710|ENBRIDGE ENERGY MANAGEMENT LLC|29.44
20130814|292505104|ECA|8919|ENCANA CORPORATION|17.39
20130814|292554102|ECPG|3713|ENCORE CAPITAL GROUP INC|43.75
20130814|292562105|WIRE|7039|ENCORE WIRE CORP|40.37
20130814|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|.
20130814|29258N206|ELEZY|200|ENDESA S A UNSPONSORED ADR (ES|11.91
20130814|29258Y103|EXK|6773|ENDEAVOUR SILVER CORP|4.51
20130814|29259G200|END|147|ENDEAVOUR INTERNATIONAL CORP N|5.01
20130814|29259K102|EDXC|50961|ENDEXX CORPORATION|0.06
20130814|29266R108|ENR|5|ENERGIZER HOLDINGS INC|99.52
20130814|29266S106|ELGX|100|ENDOLOGIX INC|16.21
20130814|292671104|EFRFF|29904|Energy Fuels Inc Ordinary Shar|0.19
20130814|29268T102|EFOI|1300|ENERGY FOCUS INC COM STK (DE) |0.42
20130814|29269X102|ENZR|180600|ENERGIZER RES INC COM STK (MN)|0.21
20130814|29273Q309|ENRG|905|ENERGY TELECOM INC COMMON STOC|0.35
20130814|29273V100|ETE|32|ENERGY TRANSFER EQUITY, L.P.|65.25
20130814|29274F104|ENI|900|ENERSIS S.A. ADR (50 SHS COM) |15.70
20130814|292963204|ENDTF|1474|Enervest Diversified Income Tr|10.97
20130814|29355A107|ENPH|5786|ENPHASE ENERGY, INC COM STK|6.50
20130814|29358Y102|ENSV|3776|ENSERVCO CORPORATION COMMON ST|1.40
20130814|29364D753|EAE|5541|ENTERGY ARK INC 1ST MTG BDS 4.|19.80
20130814|29364D761|EAB|2393|ENTERGY ARK INC 1ST MTG BD 4.9|19.87
20130814|29364D779|EAA|5559|ENTERGY ARKANSAS, INC 1ST MTG |23.80
20130814|29364G103|ETR|393|ENTERGY CORP (NEW)|65.71
20130814|29364N835|EMZ|312|ENTERGY MISS INC 1ST MTG BD|24.51
20130814|29364N876|EMQ|85|ENTERGY MISS INC 1ST MTG BDS|25.01
20130814|29364P509|ENJ|4587|ENTERGY NEW ORLEANS INC 1ST MT|22.42
20130814|29364W306|ELB|1871|ENTERGY LOUISIANA, LLC 1ST MTG|24.89
20130814|29364W405|ELA|211|ENTERGY LOUSIANA LLC 1ST MTG B|23.90
20130814|29364W504|ELJ|3825|ENTERGY LA LLC 1ST MTG BD 5.25|21.18
20130814|29364W603|ELU|72|ENTERGY LA, LLC 1ST MTG BD, 4.|19.51
20130814|29365M208|ETRM|4573|ENTEROMEDICS INCCOM STK (DE)|1.08
20130814|29365T203|EDT|941|ENTERGY TEX INC MTG BD 7.875 S|26.30
20130814|293742102|ENBN|100|Enterprise National Bank N.J. |5.25
20130814|293792107|EPD|920|ENTERPRISE PRODS PARTNERS LP|60.37
20130814|29383G100|EGI|11900|ENTREE GOLD INC (CANADA)|0.25
20130814|29390Q109|EQU|2223|EQUAL ENERGY LTD COM|4.47
20130814|29404K106|ENV|41474|ENVESTNET, INC. COM STK|26.25
20130814|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.80
20130814|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.46
20130814|29413V200|EPAZ|20539|EPAZZ, INC. COMMON STOCK|.
20130814|294264304|EPCT|23681|EPICEPT CORPORATIO;COM USD0.00|0.09
20130814|29438A207|PUNK|195|EPUNK INC|0.75
20130814|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|9.87
20130814|29480N206|ERDCF|1475|ERDENE RESOURCE DEVELOPMENT CO|0.10
20130814|29482P100|EAC|839|ERICKSON AIR-CRANE INC COM STK|15.55
20130814|294821608|ERIC|81719|ERICSSON L M TEL CO ADR CL B S|12.20
20130814|29490B101|ERB|501|ERBA DIAGNOSTICS|0.79
20130814|296036304|EBKDY|126|Erste Group Bank AG Sponsored |17.47
20130814|296056104|ESCA|175|ESCALADE INC|7.20
20130814|296650104|ESP|2371|ESPEY MFG & ELECTRS CORP|26.99
20130814|29666V204|ESPGY|151|ESPRIT HOLDINGS LTD-HKD SPONSO|3.52
20130814|297178105|ESS|91|ESSEX PROPERTY TRUST INC|154.10
20130814|297178402|ESSPRH|587|ESSEX PPTY TR INC 7.125% CUM R|25.41
20130814|297602104|ETH|1017|ETHAN ALLEN INTERIORS INC|29.04
20130814|29843R100|EMXX|27160|EURASIAN MINERALS INC|1.42
20130814|29873T307|EOXFF|10400|EUROMAX RESOURCES LTD ORDINARY|0.29
20130814|298768102|EEA|1299|THE EUROPEAN EQUITY FUND INC. |7.91
20130814|29881T109|EUUNF|4500|EUROPEAN URANIUM RES LTD COM (|0.17
20130814|29881X100|EUSP|250|EUROSITE POWER INC. COMMON (DE|0.70
20130814|299766204|EVK|40|EVER-GLORY INTERNATIONAL GROUP|3.20
20130814|29977G201|EVERPRA|685|EVERBANK FINL CORP DEP SHS REP|23.03
20130814|30049A107|EPM|184|EVOLUTION PETROLEUM CORP COM|11.48
20130814|30049A206|EPMPRA|1565|EVOLUTION PETE CORP CUM PFD SE|26.51
20130814|30049B105|ILED|31184|EVOLUCIA INC COM STK (NV)|0.02
20130814|30049R209|EVOL|6321|EVOLVING SYSTEMS INC COM STK|8.49
20130814|300614500|EXA|20|EXA CORPORATION COM STK (DE)|11.94
20130814|30063P105|EXAS|365|EXACT SCIENCES CORPORATION|12.93
20130814|300645108|EXAR|2|EXAR CORP (DE)|13.50
20130814|30066A105|EXAM|1736|EXAMWORKS GROUP INC COM STK (D|22.64
20130814|301505301|YYY|885|EXCHANGE TRADED CONCEPTS TR|23.00
20130814|301505509|YMLI|5291|YORKVILLE HIGH INCOME|20.61
20130814|30151E103|HSPX|9475|HORIZONS S&P 500 COVERED CALL |41.94
20130814|30161N101|EXC|611|EXELON CORPORATION|30.42
20130814|30161Q104|EXEL|2078|EXELIXIS INC|4.89
20130814|301835104|XRA|55|EXETER RESOURCE CORPORATION|1.04
20130814|302051206|XIDEQ|56671|EXIDE TECHNOLOGIES NEW COM|0.18
20130814|302081104|EXLS|102|EXLSERVICE HOLDINGS, INC. COM |27.87
20130814|302104104|XONE|16201|EXONE CO COM (THE)|75.67
20130814|30212P303|EXPE|5159|EXPEDIA INC DEL COM NEW|49.38
20130814|30214U102|EXPO|13|EXPONENT INC|67.43
20130814|30219G108|ESRX|1013|EXPRESS SCRIPTS HLDG CO COM ST|65.42
20130814|30224T863|EXETF|100|EXTENDICARE, INC. COMMON SHARE|6.43
20130814|30225N105|EXLP|147|EXTERRAN PARTNERS LP COM UTS R|28.24
20130814|30225T102|EXR|90|EXTRA SPACE STORAGE INC|43.14
20130814|30225X103|EXH|76|EXTERRAN HOLDINGS, INC|28.39
20130814|30231G102|XOM|85|EXXON MOBIL CORPORATION|89.40
20130814|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.97
20130814|30237P106|FMBM|2|F & M BANK CORP|17.56
20130814|30249U101|FTI|1356|FMC TECHNOLOGIES INC|54.36
20130814|30257V207|NEEPRC|605|FPL GROUP CAP TR I PFD TR|24.64
20130814|302695101|FXEN|3635|FX ENERGY INC|3.10
20130814|302771100|FU|590|FAB UNIVERSAL CORP COM|4.48
20130814|302941109|FCN|14900|FTI CONSULTING INC|33.20
20130814|30303M102|FB|53618|FACEBOOK INC CL A COM STK (DE)|37.03
20130814|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130814|303075105|FDS|9143|FACTSET RESEARCH SYSTEMS INC|111.39
20130814|303726103|FCS|167|FAIRCHILD SEMICONDUCTOR INTL I|12.19
20130814|30603D109|FWM|309|FAIRWAY GROUP HLDGS CORP CL A |24.67
20130814|30606A102|APGSD|3|FAL EXPL CORP (NEW) COM (NV)|1.20
20130814|306071101|FOLGF|39200|FALCON OIL & GAS LTD|0.18
20130814|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20130814|307068106|DAVE|1627|FAMOUS DAVES OF AMERICA|16.21
20130814|307325100|FEEC|10725|FAR EAST ENERGY CORP|0.14
20130814|312059108|FBSS|311|FAUQUIER BANKSHARES INC (VA)|12.56
20130814|313148306|AGM|1400|FED AGRICLT MTG CP CL C NON-VT|33.98
20130814|313400301|FMCC|10000|FREDDIE MAC D/B/A VOTING|1.29
20130814|313400624|FMCKJ|5543|FREDDIE MAC FIXED FLG RT NON C|4.73
20130814|313400657|FMCKL|300|FEDERAL HOME LN MTG CORP 6.02%|2.00
20130814|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|7.13
20130814|313549115|FEMOW|43|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130814|313586109|FNMA|32671|FANNIE MAE|1.39
20130814|313586703|FNMAP|295|FANNIE MAE VAR RT PFD SR F|7.25
20130814|313586737|FNMAT|28352|FEDERAL NATL MTG ASS 08250|7.45
20130814|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|4.70
20130814|313586760|FNMAJ|48|FEDERAL NATL MTG ASSN NON CUM |3.88
20130814|313586786|FNMAH|2100|Federal National Mortgage Asso|3.60
20130814|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.29
20130814|313747206|FRT|182|FEDERAL REALTY INVEST TR SBI|103.40
20130814|314211103|FII|9000|FEDERATED INVESTORS INC CL B|28.99
20130814|31423M105|FPT|1535|FEDERATED PREMIER INTERMED MUN|12.07
20130814|31423P108|FMN|1776|FEDERATED PREMIER MUNICIPAL IN|12.75
20130814|31430F200|FCHPRA|1213|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20130814|315293100|FGP|879|FERRELLGAS PARTNERS LP COM UTS|22.44
20130814|315616102|FFIV|399|F5 NETWORKS INC|93.00
20130814|31573A109|FBR|5019|FIBRIA CELULOSE SA SPONSORED A|10.66
20130814|315746107|FDEI|120|FIDELIS ENERGY INC|.
20130814|315912808|ONEQ|11152|FIDELITY NASDAQ COMPOSITE INDE|145.55
20130814|31620M106|FIS|27|FIDELITY NATIONAL INFORMATION |46.98
20130814|316394105|LION|178|FIDELITY SOUTHERN CORP|15.18
20130814|31647Q106|FMO|5191|FIDUCIARY/CLAYMORE MLP OPPORTU|26.00
20130814|316500107|FDUS|1536|FIDUS INVT CORP|19.29
20130814|316570100|FPP|687|FIELDPOINT PETROLEUM CORP|4.72
20130814|31660B101|FRGI|245|FIESTA RESTAURANT GROUP INC CO|34.01
20130814|316773100|FITB|2530|FIFTH THIRD BANCORP (OHIO)|19.09
20130814|31679B209|FSCE|4036|FIFTH STR FIN CORP 5.875%|24.02
20130814|31679F101|FSFR|7457|FIFTH STR SR FLOATING RATE COR|13.69
20130814|316827104|JOBS|101|51JOB INC (ADR)|67.68
20130814|317923100|FINL|53843|FINISH LINE INC CL-A|22.17
20130814|318071404|FINGF|594|FINNING INTL INC|21.31
20130814|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.65
20130814|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |12.94
20130814|318672706|FBP|468|FIRST BANCORP COM STK NEW (PR)|6.63
20130814|318916103|FBMS|153|FIRST BANCSHARES INC (THE) (MS|13.50
20130814|31929F109|FBTT|200|FIRST BANKERS TRUSTSHARES INC |28.50
20130814|319383105|BUSE|625|FIRST BUSEY CORP|4.95
20130814|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|32.72
20130814|31942S104|FCAP|356|FIRST CAP INC|20.67
20130814|31943X102|FCTY|11737|1ST CENTURY BANCSHARES, INC CO|7.45
20130814|319438107|FCVA|432|FIRST CAPITAL BANCORP (VA)|3.78
20130814|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |210.16
20130814|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.93
20130814|319714101|FCGD|593500|FIRST COLOMBIA GOLD CORP. COMM|.
20130814|319716106|FCOB|1088|1ST COLONIAL BANCORP INC|6.65
20130814|319850103|FBNK|761|FIRST CONN BANCORP INC MD|14.60
20130814|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|27.76
20130814|32020R109|FFIN|2395|FIRST FINL BANKSHARES INC|59.08
20130814|320209109|FFBC|1597|FIRST FINANCIAL BANCORP (OH)|16.40
20130814|32054B103|FFSL|1150|FIRST INDEPENDENCE CORPORATION|9.30
20130814|320557101|INBK|6953|FIRST INTERNET BANCORP COMMON |30.94
20130814|320654205|FKYS|10|FIRST KEYSTONE CORP|21.00
20130814|320697105|FLPC|210400|FIRST LIBERTY POWER CORP. COMM|.
20130814|32076V103|AG|2342|FIRST MAJESTIC SILVER CORP ORD|13.11
20130814|32106V107|FXNC|250|FIRST NATL CORP (VA)|5.70
20130814|33582V108|FNFG|1862|FIRST NIAGARA FINANCIAL GROUP |10.70
20130814|335934105|FQVLF|60|FIRST QUANTUM MINERALS LTD|18.18
20130814|33610F109|FPO|411|FIRST POTOMAC REALTY TRUST|12.84
20130814|33616C407|FRCPRB|2539|FIRST REP BK SF DEP SHS REPSTG|23.85
20130814|336312202|FSGI|3682|FIRST SECURITY GROUP, INC.|2.29
20130814|336917109|FDL|15600|FIRST TR MORNINGSTAR DIVIDEND |21.35
20130814|336920103|FPX|20152|FIRST TRUST US IPO INDEX FD|39.53
20130814|33718W103|FPF|2308|FIRST TR INTER DURATION PFD & |21.28
20130814|337186100|FIRRY|1368|FIRST TRACTOR CO LTD CNY UNSPO|7.05
20130814|33731K102|FEO|623|FIRST TRUST/ABERDEEN EMERGING |18.60
20130814|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|14.50
20130814|33733A102|FNI|40|FIRST TR ISE CHINDIA INDEX FD |24.44
20130814|33733B100|FIW|2200|FIRST TR ISE WATER INDEX FD|29.68
20130814|33733C108|FAB|141|FIRST TR MULTI CAP VALUE ALPHA|40.41
20130814|33733E203|FBT|133090|FIRST TRUST NYSE ARCA BIOTECHN|61.60
20130814|33733E302|FDN|17362|FIRST TR FD DOW JONES|50.76
20130814|33733E401|QQXT|448|FIRST TR NASDAQ -100 EX-TECHNO|31.51
20130814|33733E500|QCLN|2278|FIRST TR NASDAQ CLEAN EDGE GRE|15.40
20130814|33733E609|VIXH|140|FIRST TRUST CBOE S&P 500 VIX T|21.78
20130814|33733F101|FAD|1820|FIRST TR MULTI CAP GROWTH ALPH|40.21
20130814|33733G109|FGB|1124|FIRST TRUST SPECIALTY FINANCE |8.08
20130814|33733U108|FCT|2720|FIRST TR SR FLTG RT INCM FD II|16.11
20130814|33734G108|FRI|4256|FIRST TR S&P REIT INDEX FD|18.26
20130814|33734H106|FVD|29574|FIRST TR VALUE LINE DIVID INDE|20.53
20130814|33734K109|FEX|19455|FIRST TR LARGE CAP CORE ALPHDE|37.55
20130814|33734X101|FXD|26831|FIRST TR EXCHANGE-TRADED FD|29.11
20130814|33734X119|FXG|2023|FIRST TR EXCHANGE TRADED FIRST|33.71
20130814|33734X127|FXN|43088|FIRST TR EXCHANGE TRADED FD FI|22.62
20130814|33734X135|FXO|18420|FIRST TR EXCHANGE TRADED FD FI|19.89
20130814|33734X143|FXH|132279|FIRST TR EXCHANGE TRD FD HEALT|42.46
20130814|33734X150|FXR|6201|FIRST TRUST INDUSTRIALS/PRODUC|24.49
20130814|33734X168|FXZ|6999|FIRST TR EXCHANGE TRADED FD FI|28.54
20130814|33734X176|FXL|32262|FIRST TR EXCHANGE TRADED FD FI|26.69
20130814|33734X184|FXU|1508061|FIRST TR EXCHANGE TRADED FD UT|20.71
20130814|33734X192|SKYY|6041|FIRST TRUST ISE CLOUD COMPUTIN|24.00
20130814|33734X309|CARZ|2352|FIRST TR NASDAQ GLOBAL AUTO|37.78
20130814|33734Y109|FYX|20982|FIRST TR SMALL CAP CORE ALPHAD|42.72
20130814|337344105|QQEW|9418|FIRST TR NASDAQ 100 EQUAL WEIG|32.60
20130814|337345102|QTEC|2570|FIRST TRUST NASDAQ 100 TECHNOL|31.49
20130814|33735B108|FNX|1294|FIRST TR MID CAP CORE ALPHADEX|45.40
20130814|33735J101|FTA|3143|FIRST TR LARGE CAP VALUE|37.21
20130814|33735T109|FDD|10012|FIRST TRUST STOXX EUROPEAN SEL|12.41
20130814|337353304|FHY|89|FIRST TR STRATEGIC HIGH INC FD|15.40
20130814|33736G106|FAN|16145|FIRST TRUST ISE GLOBAL WIND EN|9.89
20130814|33736Q104|QABA|1451|FIRST TRUST NASDAQ ABA COMMUNI|32.84
20130814|33737A108|GRID|780|FIRST TR NASDAQ CLEAN EDGE SMA|33.33
20130814|33737J117|FEP|67352|FIRST TRUST EUROPE ALPHADEX FU|30.10
20130814|33737J125|FLN|1764|FIRST TRUST LATIN AMERICA ALPH|24.14
20130814|33737J133|FBZ|151|FIRST TRUST BRAZIL ALPHADEX FU|19.39
20130814|33737J158|FJP|11149|FIRST TRUST JAPAN ALPHADEX FUN|44.55
20130814|33737J174|FDT|79541|FIRST TRUST DEVELOPED MARKETS |48.17
20130814|33737J190|FGM|548|FIRST TRUST GERMANY ALPHADEX F|35.74
20130814|33737J208|FCAN|786|FIRST TRUST CANADA ALPHADEX FU|35.57
20130814|33737J224|FKU|277|FIRST TRUST UNITED KINGDOM ALP|38.49
20130814|33737J232|FSZ|169|FIRST TRUST SWITZERLAND ALPHAD|37.26
20130814|33737J307|FEMS|818|FIRST TRUST EMERGING MARKETS S|34.99
20130814|33737K106|FONE|198|FIRST TRUST NASDAQ CEA SMARTPH|30.33
20130814|33737M102|FNY|5573|FIRST TRUST MID CAP GROWTH ALP|24.98
20130814|33737M201|FNK|3348|FIRST TRUST MID CAP VALUE ALPH|26.83
20130814|33737M300|FYC|1630|FIRST TRUST SMALL CAP GROWTH A|26.61
20130814|33737M409|FYT|1871|FIRST TRUST SMALL CAP|28.14
20130814|33738C103|FIF|2399|FIRST TR ENERGY INFRASTRUCTURE|22.90
20130814|33738D101|EMLP|93910|FIRST TR EXCHANGE-TRADED IV|23.46
20130814|33738D309|FTSL|4569|FIRST TRUST SENIOR LN FUND|49.60
20130814|33738D408|HYLS|2651|FIRST TR HIGH YIELD LONG/SHORT|50.48
20130814|33738E109|FSD|907|FIRST TRUST HIGH INCOME LONG/S|17.32
20130814|33738G104|FEN|452|FIRST TRUST ENERGY INCOME &|32.35
20130814|33738R100|MDIV|2948|FIRST TRUST MULTI-ASSET DIVERS|21.03
20130814|33738R118|TDIV|36838|FIRST TRUST NASDAQ TECHNOLOGY |22.89
20130814|33739E108|FPE|282|FIRST TR PFD SECS & INCOME ETF|18.47
20130814|33739G103|FMF|629|FIRST TR MORNINGSTAR FUTURES S|49.73
20130814|337493100|FWV|13|FIRST WEST VIRGINIA BANCRP INC|16.56
20130814|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|17.53
20130814|33761N109|FSRV|207|FIRSTSERVICE CORP (F) VTG|36.57
20130814|33766Y100|SVVC|70|FIRSTHAND TECHNOLOGY VALUE FD |22.57
20130814|337915300|FMERPRA|302|FIRSTMERIT CORPORATION DEPOSIT|21.45
20130814|33812R109|FCUUF|3275|FISSION URANIUM CORPORATION CO|1.20
20130814|33829M101|FIVE|1404|FIVE BELOW INC COM STK (PA)|37.63
20130814|33830W106|OAKS|10361|FIVE OAKS INVT CORP COM STK (M|11.60
20130814|33833F100|BARZ|247888|5BARZ INTERNATIONAL INC. COMMO|0.13
20130814|338478100|FFC|27|FLAHERTY & CRUMRINE PFD SECS I|18.24
20130814|338479108|FLC|136|FLAHERTY & CRUMRINE TOTAL RETU|19.05
20130814|33848E106|PFO|99|FLAHERTY & CRUMRINE PFD INCM O|10.44
20130814|338517105|BDL|97|FLANIGANS ENTERPRISES|10.20
20130814|33939L100|TILT|65|FLEXSHARES TR|73.32
20130814|33939L407|GUNR|6872|FLEXSHARES TR MORNINGSTAR GLOB|33.05
20130814|33939L506|TDTT|574|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20130814|33939L803|TLTD|839|FLEXSHARES MORNINGSTAR DEV MKT|58.39
20130814|33939L811|IQDE|12500|FLEXSHARES INTERNATIONAL QLTY |24.89
20130814|33939L837|IQDF|6403|FLEXSHARES INTERNATIONAL QUALI|25.54
20130814|33939L845|QDEF|2158|FLEXSHARES QUALITY DIV DEFENSI|30.70
20130814|33939L860|QDF|788|FLEXSHARES QUALITY DIVIDEND IN|31.20
20130814|33939L886|RAVI|4197|FLEXSHARES TR READY ACCESS VAR|75.16
20130814|343412102|FLR|4700|FLUOR CORPORATION (NEW)|65.81
20130814|34354P105|FLS|601|FLOWSERVE CORP|57.44
20130814|34407D109|FLY|194|FLY LEASING LIMITED ADS REPSTG|13.10
20130814|34416E106|FCSMF|20634|FOCUS GRAPHITE INC COM (CDA)|0.42
20130814|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.99
20130814|344419106|FMX|296|FOMENTO ECONOMICO|101.37
20130814|344437405|FONR|7025|FONARD CORPORATION COM|5.73
20130814|344849104|FL|1818|FOOT LOCKER INC;COM USD0.01|34.94
20130814|345196208|FORC|1816|FORCE MINERALS CORP COM STK (N|0.08
20130814|345550107|FCEA|35|FOREST CITY ENTERPRISES CL-A|17.88
20130814|346091705|FST|1000|FOREST OIL CORPORATION|5.10
20130814|346233109|FOR|849|FORESTAR GROUP INC COM|20.16
20130814|34630A104|FVRG|2089|FOREVERGREEN WORLDWIDE CORP. C|0.75
20130814|34958B106|FIG|13928|FORTRESS INVESTMENT GROUP LLC |7.99
20130814|34959A206|FSUGY|362|FORTESCUE METAL GROUP LTD AMER|7.85
20130814|34964C106|FBHS|1081|FORTUNE BRANDS HOME & SEC INC |37.30
20130814|34984V100|FET|281|FORUM ENERGY TECHNOLOGIES INC |26.98
20130814|349862300|FORD|65|FORWARD INDUSTRIES INC|1.90
20130814|349915108|FSM|35500|FORTUNA SILVER MINES, INC.|3.85
20130814|351793104|FRAN|374|FRANCESCAS HLDGS CORP COM STK |24.02
20130814|351858105|FNV|1500|FRANCO NEV CORP COMMON (CANADA|42.66
20130814|35353C102|FRNK|125|FRANKLIN FINL CORP VA COM STK |18.18
20130814|35472T101|FTF|11108|FRANKLIN TEMPLETON LTD DUR INC|12.69
20130814|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|33.48
20130814|355613209|FOEAY|4726|Fred Olsen Energy Asa Ord Unsp|9.56
20130814|356108100|FRED|52|FREDS INC CL-A|17.00
20130814|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.89
20130814|35846A200|FEGR|47445|FRIENDLY ENERGY EXPLORATION CO|.
20130814|35906A108|FTR|94991|FRONTIER COMMUNICATIONS CORPOR|4.74
20130814|359360104|FFEX|47|FROZEN FOOD EXPRESS INDS INC|2.09
20130814|359362100|FROZ|10000|FROZEN FOOD GIFT GROUP INC COM|.
20130814|35952H106|FCEL|14452|FUELCELL ENERGY INC|1.25
20130814|35952M204|FLST|10000|FUELSTREAM INC COM STK (DE)|0.17
20130814|359523107|FTEK|1890|FUEL TECH, INC. COMMON STK|3.84
20130814|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.31
20130814|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130814|360921209|FBN|34000|FURNITURE BRANDS INT'L INC|1.09
20130814|36106P101|FURX|1763|FURIEX PHARMACEUTICALS INC COM|39.12
20130814|36112J107|FIO|40462|FUSION-IO INC COM|11.25
20130814|36113B301|FSNN|1000|FUSION TELECOMMUNICATIONS INTE|0.09
20130814|361448103|GMT|1780|GATX CORP|45.17
20130814|361570104|GDL|1991|GDL FUND, THE COM SHS OF BEN I|11.46
20130814|36160B105|GDFZY|3470|GDF SUEZ SPONSORED ADR (FRANCE|22.50
20130814|361755606|GKNLY|5925|GKN PLC SPONS ADR|5.46
20130814|361793201|GLGLF|34399|GLG LIFE TECH CORP COMMON SHAR|1.60
20130814|36186C202|GMA|698|GMAC LLC 7.30% PUB INCM NTS PI|24.91
20130814|36186C400|GKM|2000|GMAC LLC 7.25% NTS DUE 2/07/20|25.05
20130814|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.31
20130814|361860208|ALLYPRA|6000|GMAC CAP TR I GTD TR PFD SECS |26.09
20130814|36191G107|GNC|10|GNC HLDGS INC|53.24
20130814|36191J101|GSVC|3065|GSV CAP CORP COM STK (MD)|11.92
20130814|36191U106|GTAT|13210|GT ADVANCED TECHNOLOGIES INC C|5.74
20130814|36197T103|GWPH|1|GW PHARMACEUTICALS PLC (UK)|10.45
20130814|36227K106|GVP|31|GSE SYSTEMS INC|1.61
20130814|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.23
20130814|362397101|GAB|501|GABELLI EQUITY TRUST INC|6.92
20130814|36240A200|GUTPRA|787|GABELLI UTILITY TST(THE) 5.625|25.23
20130814|36240B109|GCV|153|GABELLI CONV AND INCOME SECS F|6.33
20130814|362408106|GTXO|4750|GTX CORP. COMMON STOCK|.
20130814|36242H104|GDV|150|GABELLI DIVIDEND & INCOME TRUS|20.34
20130814|36242H500|GDVPRD|798|GABELLI DIVIDEND & INCOME TR (|25.50
20130814|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|19.93
20130814|36242L204|GLUPRA|212|GABELLI GLOBAL UTIL & INCM TR |50.91
20130814|36246K202|GRXPRA|2|GABELLI HEALTHCARE & WELLNESS |25.99
20130814|362607301|GFA|11626|GAFISA S.A. SPONSORED ADR REPS|2.44
20130814|36268W100|GCAP|1360|GAIN CAP HLDGS INC|7.60
20130814|363225111|GALTW|41|GALECTIN THERAPEUTICS INC WARR|4.40
20130814|363225202|GALT|20730|GALECTIN THERAPEUTICS INC. COM|7.12
20130814|363256108|GALE|171661|GALENA BIOPHARMA INC COM|1.96
20130814|36465A109|GGN|1|GAMCO GLOBAL GOLD NAT RES & IN|10.95
20130814|36465A307|GGNPRB|10563|GAMCO GLOBAL GOLD NAT RES &|20.89
20130814|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|32.93
20130814|36467W109|GME|25|GAMESTOP CORP (HLDG CO) CL A|49.24
20130814|366651107|IT|153|GARTNER INC COM STK|59.77
20130814|367204104|EGAS|295|GAS NATURAL INC, COM STK,OHIO |10.30
20130814|36729P207|GSTPRA|1573|GASTAR EXPL USA INC 8.625% SER|24.30
20130814|368287207|OGZPY|218000|GAZPROM;ADR REP 4 ORD RUB5 REG|7.98
20130814|36829G107|GZPFY|874|GAZPROM NEFT;LEVEL 1 ADR REPR |18.90
20130814|36847Q103|GELYY|2418|GEELY AUTOMOBILE HOLDING LTD U|9.28
20130814|36863N208|GTOMY|884|GEMALTO NV SPONSORED ADR (NETH|54.16
20130814|368678108|GENC|50|GENCOR INDUSTRIES INC.|7.98
20130814|368682100|GY|16513|GENCORP INC.|16.25
20130814|368802104|GAM|1|GENERAL AMERICAN INVS INC|33.44
20130814|369604103|GE|3408|GEN ELEC CO;COM USD0.06|24.20
20130814|369622394|GEK|614|GENERAL ELEC CAP CORP|21.16
20130814|369622410|GEH|7693|GENERAL ELEC CAP CORP 4.875% N|22.01
20130814|369622428|GEB|23532|GENERAL ELEC CAP CORP 4.875% N|22.21
20130814|369622444|GEPRACL|146|GENERAL ELECTRIC CAPITAL CORPO|25.02
20130814|369822101|GFN|399|GENERAL FINANCE CORP|4.78
20130814|370023103|GGP|42437|GENERAL GROWTH PROPERTIES INC |20.57
20130814|370373102|GMO|2000|GENERAL MOLY INC COM (DE)|1.84
20130814|37045V100|GM|19|GENERAL MOTORS COMPANY COM STK|35.84
20130814|37045V118|GMWSA|4000|GENERAL MOTORS COMPANY WARRANT|26.33
20130814|37045V134|GMWSC|10000|GENERAL MTRS CO WTS EXP 12/31/|3.78
20130814|371485103|GNBT|13960|GENEREX BIOTECHNOLOGY CORP|0.04
20130814|371532102|GCO|281|GENESCO INC|72.74
20130814|371559105|GWR|57|GENESEE & WYOMING INC CL-A|88.09
20130814|37182R102|GNBP|38319|GENESIS BIOPHARMA INC COM STK |0.06
20130814|37185R109|GENE|1344|GENETIC TECHS LTD|2.25
20130814|371927104|GEL|978|GENESIS ENERGY L.P.|48.64
20130814|372284208|GNE|386|GENIE ENERGY LTD CL B|9.41
20130814|37229P507|GTOP|100|GENITOPE CORP|.
20130814|372309104|GNMK|2000|GENMARK DIAGNOSTICS INC COM ST|9.89
20130814|37244C101|GHDX|140|GENOMIC HEALTH INC|32.93
20130814|372452300|GEBHY|51|GENTING BERHAD SPONS ADR|15.21
20130814|372460105|GPC|765|GENUINE PARTS CO|81.57
20130814|37247A102|GTIV|10066|GENTIVA HEALTH SERVICES INC|13.73
20130814|37248H304|GPR|84079|GEOPETRO RESOURCES CO|0.05
20130814|37250B104|GENT|1438|GENTIUM SPA ADS|18.15
20130814|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130814|372591107|GTWN|943|GEORGETOWN BANCORP INC MD COM |14.96
20130814|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130814|373334457|GAT|1405|Georgia Power Company Sr Nt Se|25.69
20130814|373334473|GPEPRA|312|GEORGIA POWER CO 6 1/8% SER CL|26.88
20130814|37364F108|GSPH|200|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20130814|373686104|GVCM|662|GEOVIC MNG CORP COMMON STOCK|0.08
20130814|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |6.62
20130814|373865104|GABC|199|GERMAN AMERICAN BANCORP INC|26.77
20130814|374163103|GERN|760|GERON CORP|1.55
20130814|37427X104|GNGBY|82|GETINGE AB UNSPONSORED ADR (SW|37.05
20130814|37441V100|GGCO|650|GHANA GOLD CORPORATION COMMON |0.02
20130814|37441W108|GFSZY|229|G4S Plc Unsponsored ADR (UK)|19.23
20130814|374511103|GA|882|GIANT INTERACTIVE GROUP INC AD|8.11
20130814|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130814|375558103|GILD|1201|GILEAD SCIENCES INC|58.93
20130814|375916103|GIL|194|GILDAN ACTIVEWEAR COM SHS|45.89
20130814|37636P108|GVDNY|400|Givaudan SA Unsponsored ADR (S|28.35
20130814|376395109|GWSV|100|GLACIER WATER SERVICES INC|23.75
20130814|376535100|GLAD|561|GLADSTONE CAPITAL CORPORATION |8.50
20130814|376535209|GLADP|982|GLADSTONE CAP CORP PFD (MD)|25.50
20130814|376536207|GOODP|178|GLADSTONE COMMERCIAL CORPORATI|25.13
20130814|376549101|LAND|18|GLADSTONE LD CORP COM|16.75
20130814|377215108|GLSO|7900|GLASSESOFF INC. COMMON STOCK|0.80
20130814|37827X100|GLNCY|17608|GLENCORE XSTRATA PLC, UNSPONSO|9.59
20130814|378913107|GLNIF|200|GLENTEL INC|13.59
20130814|378973408|GSAT|1000|GLOBALSTAR, INC COM STK|0.64
20130814|378986103|GCEI|4926|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130814|379302102|GRT|633|GLIMCHER REALTY TRUST|10.71
20130814|37931N204|GBCS|1003|GLOBAL CASINOS INC|0.92
20130814|379379100|GSAG|64124|GLOBAL SEC AGY INC COM STK (NV|.
20130814|37940G109|GSB|200|GLOBALSCAPE INC|1.61
20130814|379408701|GLCO|2500|Global Links Corporation Commo|0.11
20130814|37941L206|GAXCQ|155|GLOBAL AXCESS CORP NEW|.
20130814|37944K106|GDSI|14250|GLOBAL DIGITAL SOLUTIONS INC|0.97
20130814|37945V101|GIMU|9379|Global Immune Technologies Inc|0.04
20130814|37946N207|GBGM|75000|GLOBAL GAMING NETWORK, INC. CO|.
20130814|37946R109|GLP|1784|GLOBAL PARTNERS LP COM UTS REP|32.92
20130814|37948L100|GLBH|8170|GLOBALTECH HOLDINGS, INC. COMM|0.01
20130814|37950E101|GXF|15941|GLOBAL X FTSE NORDIC REGION ET|22.55
20130814|37950E200|GXG|454|GLOBAL X FTSE COLOMBIA 20 ETF |20.50
20130814|37950E226|MLPX|76239|GLOBAL X MLP & ENERGY INFRASTR|14.76
20130814|37950E234|GGGG|444|GLOBAL X FDS PURE GOLD MINERS |12.46
20130814|37950E267|JUNR|556|GLOBAL X FDS|17.92
20130814|37950E283|GLDX|249|GLOBAL X GOLD EXPLORERS ETF|15.96
20130814|37950E291|DIV|18982|GLOBAL X SUPERDIVIDEND US ETF |25.28
20130814|37950E317|AZIA|1266|GLOBAL X CENTRAL ASIA & MONGOL|14.61
20130814|37950E325|MLPJ|1225|GLOBAL X FDS JUNIOR MLP ETF|15.37
20130814|37950E333|SPFF|1067|GLOBAL X SUPERINCOME PREFERRED|14.64
20130814|37950E341|GURU|19181|GLOBAL X TOP HOLDINGS INDEX ET|22.26
20130814|37950E416|SOCL|4820|GLOBAL X SOCIAL MEDIA INDEX|18.18
20130814|37950E424|NGE|2956|GLOBAL X NIGERIA ETF|15.00
20130814|37950E473|MLPA|427|GLOBAL X MLP ETF|15.83
20130814|37950E499|SOIL|58817|GLOBAL X FERTILIZERS/POTASH ET|11.40
20130814|37950E549|SDIV|42842|GLOBAL X FDS GLOBAL X SUPERDIV|22.60
20130814|37950E747|NORW|21412|GLOBAL X FTSE NORWAY 30 ETF|16.07
20130814|37950E788|BRAZ|35|GLOBAL X BRAZIL MID-CAP ETF|12.97
20130814|37950E804|QQQC|1317|GLOBAL X NASDAQ CHINA TECHNOLO|18.79
20130814|37950E853|SIL|517|GLOBAL X SILVER MINERS ETF|14.80
20130814|37953G103|BRSS|244|GLOBAL BRASS & COPPER HLDGS,IN|20.71
20130814|37954N206|GSM|5057|GLOBE SPECIALTY METALS INC COM|12.59
20130814|379887201|GLOW|2374|GLOWPOINT, INC.|1.24
20130814|379890106|GLUU|51560|GLU MOBILE INC COM STK (DE)|2.38
20130814|38000P104|GLYE|267|GLYECO, INC. COMMON STOCK|1.28
20130814|38011M405|GMXPQ|155|GMX RESOURCES INC SER B CUM PF|0.24
20130814|38011M603|GMXRQ|131|GMX RESOURCES INC NEW COM STK |0.29
20130814|38045R107|GOL|49387|GOL LINHAS AEREAS INTELIGENTES|3.34
20130814|38058D102|GDSM|5426220|GOLD COAST MINING, CORP. FLORI|.
20130814|38059T106|GFI|100720|GOLD FIELDS LTD SPONS ADR|5.82
20130814|38068N108|GDRZF|112|GOLD RESERVE INC CL-A|3.00
20130814|38068T105|GORO|1028|GOLD RESOURCE CORPORATION COM |7.74
20130814|380738104|GSV|14676|GOLD STD VENTURES CORP COM STK|0.56
20130814|380787200|GARPY|264|Golden Agri-Resources Limited |39.84
20130814|380956409|GG|42906|GOLDCORP INC.|28.35
20130814|381010107|GLDC|123|GOLDEN ENTERPRISES|3.54
20130814|381119106|AUMN|418|Golden Minerals Co. Common Sto|1.29
20130814|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.38
20130814|38119T104|GSS|37680|GOLDEN STAR RESOURCES LTD|0.55
20130814|381370105|GV|6825|GOLDFIELD CORPORATION|2.16
20130814|38143Y665|GSPRA|275|GOLDMAN SACHS GROUP INC DEP SH|20.78
20130814|38144G184|GSJ|922|GOLDMAN SACHS GROUP INC 6.5% N|25.31
20130814|38144G804|GSPRD|5907|GOLDMAN SACHS GROUP, INC (THE)|21.10
20130814|38144L852|GSC|1264|GOLDMAN SACHS GRP INC INDEX LK|47.61
20130814|38144X500|GSPRB|1166|GOLMAN SACHS GP INC (THE) DEP |24.43
20130814|38144X609|GSPRC|450|GOLDMAN SACHS GRP INC (THE) DE|22.31
20130814|38145G209|GSPRI|290|GOLDMAN SACHS GROUP, INC. (THE|23.00
20130814|38145X111|GSF|709|GOLDMAN SACHS GROUP INC 6.125%|24.86
20130814|381453109|GDRRF|9994|GOLDRUSH RESOURCES LTD|0.02
20130814|381715101|GFMH|83192|GOLIATH FILM & MEDIA HOLDINGS |.
20130814|38173M102|GBDC|428|GOLUB CAP BDC INC COM STK (DE)|17.11
20130814|382140879|GTIM|98|GOOD TIMES RESTAURANTS INC COM|2.76
20130814|382550101|GT|1950|GOODYEAR TIRE&RUBR;COM NPV|19.21
20130814|38259P508|GOOG|3535|GOOGLE INC;COM USD0.001 CL'A' |881.25
20130814|38376A103|GOV|770|GOVERNMENT PPTYS INCOME TR COM|24.43
20130814|38489R209|GPTPRA|1100|GRAMERCY PPTY TR INC PFD SER A|33.55
20130814|38500P208|GRAM|14372|GRANA Y MONTERO S A A SPONSORE|21.08
20130814|387328107|GVA|854|GRANITE CONSTRUCTION INC|29.93
20130814|388689101|GPK|64421|GRAPHIC PACKING HOLDING COMPAN|8.51
20130814|388707101|GOJO|8028|GRAPHON CORPORATION|0.45
20130814|389375106|GTN|2111|GRAY TELEVISION, INC.|6.83
20130814|38984G104|GAMR|2500|GREAT AMERN GROUP INC COM STK |0.15
20130814|39030A109|GMEC|2340|GREAT CHINA MANIA HLDGS INC CO|0.08
20130814|390607109|GLDD|2780|GREAT LAKES DREDGE & DOCK CORP|6.88
20130814|391064102|GNI|662|GREAT NORTH IRON ORE CTFBIN|67.99
20130814|39115V101|GPL|2150|GREAT PANTHER SILVER LIMITED O|1.04
20130814|391164100|GXP|18536|GREAT PLAINS ENERGY INC.|23.74
20130814|39137B109|GWLLY|746|GREAT WALL MOTOR COMPANY LTD U|48.74
20130814|39141Y103|GWMGF|10500|GREAT WESTERN MINERALS GROUP L|0.16
20130814|39167B102|GCH|239|GREATER CHINA FUND INC (THE)|11.64
20130814|39304D102|GDOT|298|GREEN DOT CORPORATION CL A COM|25.13
20130814|393220108|GNPT|2800|GREEN PARTS INT'L ,INC.|0.28
20130814|393222104|GPRE|2542|GREEN PLAINS RENEWABLE ENERGY |16.79
20130814|393657101|GBX|1800|GREENBRIER COMPANIES INC (THE)|23.33
20130814|394357107|GCBC|688|GREENE COUNTY BANCORP INC|22.33
20130814|395258106|GCC|68698|GREENHAVEN CONTINUOUS COMMODIT|26.36
20130814|395259104|GHL|5|GREENHILL & CO INC COM STK|51.25
20130814|39526G107|GRNH|6995|GREENGRO TECHNOLOGIES INC COM |0.04
20130814|39530A104|GRH|215|GREENHUNTER RESOURCES INC. COM|0.99
20130814|39530A203|GRHPRC|1483|GREENHUNTER RESOURCES INC|18.19
20130814|39679B103|GWAY|409|GREENWAY MED TECHNOLOGIES INC |12.20
20130814|397624107|GEF|150|GREIF, INC. CL-A|56.05
20130814|39807A100|GLGI|4740|GREYSTONE LOGISTICS INC COM|0.39
20130814|39850R109|GRLT|55308|GRILLIT INC COM STK (NV)|3.30
20130814|399807205|GROV|13319|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20130814|399909100|GGAL|263|GRUPO FINANCIERO GALICIA SA|6.38
20130814|40049J206|TV|60|GRUPO TELEVISA SA GDS (REPTG 5|28.14
20130814|400491106|SIM|28|GRUPO SIMEC S.A.B. DE CV ADR|12.36
20130814|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |89.45
20130814|400501102|OMAB|960|GRUPO AEROPORTUARIO DEL CENTRO|29.60
20130814|40052B108|GTXI|400|GTX INC DEL|4.29
20130814|40052P107|GBOOY|3074|Grupo Financiero Banorte, S.A.|33.51
20130814|40053C105|BSMX|19257|GRUPO FINANCIERO SANTANDER MEX|16.15
20130814|40053Q104|GTKYY|3807|GTECH S.P.A. SPONSORED ADR (IT|29.70
20130814|40065W107|GSH|946|GUANGSHEN RAILWAY|22.55
20130814|400654208|GGDVY|337|Guangdong Investment Ltd Unspo|44.03
20130814|400685202|GPRC|3581|GUANWEI RECYCLING CORP XOM STK|1.89
20130814|40136G107|GRDH|7850|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20130814|401617105|GES|21|GUESS ?,INC.|31.99
20130814|401664107|GBAB|19299|GUGGENHEIM BUILD AMER BDS MANA|20.67
20130814|40167B100|GPM|4523|GUGGENHEIM ENHANCED EQUITY INC|9.21
20130814|40167F101|GOF|1729|GUGGENHEIM STRATEGIC OPPT FND |21.50
20130814|40167K100|GGE|2039|GUGGENHEIM ENHANCED EQUITY STR|17.94
20130814|40167M106|GEQ|514|GUGGENHEIM EQUAL WEIGHT ENHANC|17.95
20130814|40168G108|GGM|38308|GUGGENHEIM CR ALLOCATION FD|23.87
20130814|40222T104|GULTU|65|GULF COAST ULTRA DEEP ROYALTY |2.18
20130814|402479745|GUA|24|GULF PWR CO|24.83
20130814|40251W309|GURE|1857|GULF RESOURCES, INC. NEWCOMMON|1.59
20130814|402635304|GPOR|3872|GULFPORT ENERGY CORP|52.56
20130814|40273W105|GSPE|2000|GULFSLOPE ENERGY, INC. COMMON |0.45
20130814|404052102|HQH|148|H & Q HEALTHCARE FUND SBI|23.81
20130814|404053100|HQL|1516|H & Q LIFE SCIENCES INVESTORS |18.90
20130814|40412C101|HCA|300|HCA HLDGS INC COM|38.63
20130814|404132102|HCC|1538|HCC INSURANCES HOLDINGS INC|44.38
20130814|40414L109|HCP|492|HCP INC COM STK (MD)|41.13
20130814|40415F101|HDB|16534|HDFC BK LTD ADS (3 EQTY)|32.36
20130814|404156200|HEPRU|1023|HECO CAPITAL TR III 6.5% CUM Q|25.88
20130814|40416E103|HCI|491|HCI GROUP, INC COM|35.26
20130814|40416E301|HCJ|45|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130814|40421A104|HTWO|20|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130814|40422M206|HLUYY|220|H LUNDBECK A/S|20.14
20130814|404275109|HRTPY|779310|HRT PARTICIPACOES EM PETROLEO |0.34
20130814|40428H201|HBAPRZ|249|HSBC USA INC$2.8575 CUM PFD|48.15
20130814|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20130814|40428H862|HBAPRH|8597|HSBC USA, INC. DEP SH REP 1/40|24.81
20130814|40428H888|HBAPRG|3614|HSBC USA INC DEP SHS REPSTG 1/|23.77
20130814|404280406|HBC|200|HSBC HOLD PLC ADS (REP 5 ORD) |55.60
20130814|404280703|HCS|2120|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20130814|40429C607|HSBCPRB|90|HSBC FINANCE CORP DEP SHS RPTN|24.62
20130814|404508202|HACBY|77|HACHIJUNI BANK ADR|61.61
20130814|405328105|HKUOY|25|HAKUHODO DY HLDGS INC ADR (JPN|13.91
20130814|405331109|HALB|17321|HALBERD CORPORATION COMMON STO|.
20130814|40537Q209|HK|19387|HALCON RESOURCES CORP COM STK |5.43
20130814|406216101|HAL|9960|HALLIBURTON CO COM|46.58
20130814|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|26.56
20130814|40637H109|HALO|8095|HALOZYME THERAPEUTICS INC|6.73
20130814|408549103|HMDPF|200|HAMMOND POWER SOLUTIONS INC CL|7.28
20130814|409321502|HMPR|2000|HAMPTON RDS BANKSHARES INC (VA|1.62
20130814|409735206|BTO|2464|JOHN HANCOCK FINANCIAL OPPORTU|23.07
20130814|409900107|HKFI|3729|HANCOCK FABRIC INC|1.33
20130814|410123103|JHS|266|HANCOCK JOHN INCOME SECS TRUST|14.16
20130814|41013P749|HTY|992|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20130814|41013V100|HTD|167|JOHN HANCOCK TAX-ADVG DIV INCM|18.47
20130814|41013X106|HPF|306|JOHN|18.95
20130814|410142103|JHI|1002|HANCOCK JOHN INVSTRS TRST MASS|19.73
20130814|41043M104|HLPPY|59|HANG LUNG PPTYS LTD SPONS ADR |16.86
20130814|41044B107|HJOE|2057|HANGOVER JOE'S HOLDING CORPORA|0.02
20130814|410495204|HAFC|106|HANMI FINANCIAL CORP COM|17.84
20130814|410693105|HVRRY|20|HANNOVER RUECKVERSICHERUNG SE |37.56
20130814|410867204|THGA|3558|HANOVER INS GROUP INC, THE|22.60
20130814|41135V103|HSOL|322|HANWHA SOLARONE CO LTD ADR|3.07
20130814|413086109|HAR|12231|HARMAN INT'L IND INC|70.70
20130814|413159104|ASUV|3963|HARMONIC ENERGY INC COM STK (N|0.05
20130814|413160102|HLIT|600|HARMONIC INC|7.93
20130814|413216300|HMY|66205|HARMONY GOLD MNG SP ADR-NEW|3.77
20130814|416515120|HIGWS|705|HARTFORD FINANCIAL SERVICES GR|22.74
20130814|416906105|HBIO|767|HAVARD BIOSCIENCE INC|5.11
20130814|41753F109|HCAP|1153|HARVEST CAP CR CORP COM STK (D|14.73
20130814|41754V103|HNR|1621|HARVEST NATURAL RESOURCES, INC|3.87
20130814|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130814|418056107|HAS|294|HASBRO INC|45.69
20130814|418365102|HAST|96|HASTINGS ENTERTAINMENT INC|3.94
20130814|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.65
20130814|419131107|HAUP|981|HAUPPAUGE DIGITAL INC|0.64
20130814|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.13
20130814|419866405|HAWEL|426|HAWAIIAN ELEC $5 PFD E|20.44
20130814|419870100|HE|211|HAWAIIAN ELECTRIC INDUSTRIES|26.62
20130814|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|24.89
20130814|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1273.13
20130814|421933102|HMA|53|HEALTH MGMT ASSOC INC CL-A|13.14
20130814|42217K106|HCN|2129|HEALTH CARE REIT INC|62.06
20130814|42217K700|HCNPRJ|2937|HEALTH CARE REIT INC 6.5% PFD |24.00
20130814|42225M102|HRAA|32880|HEALTH REV ASSURN HLDGS INC CO|0.32
20130814|42225P105|HTA|373|HEALTHCARE TR AMER INC CL A|10.85
20130814|42235N108|HPY|404|HEARTLAND PAYMENT SYSTEMS, INC|39.32
20130814|422368100|HTWR|7696|HEARTWARE INTERNATIONAL INC CO|82.08
20130814|42237K102|HTBX|5822|HEAT BIOLOGICS INC COM STK (DE|9.84
20130814|422704106|HL|276305|HECLA MINING CO|3.40
20130814|422806109|HEI|16|HEICO CORP|60.16
20130814|42281P205|HDELY|227|HEIDELBERGCEMENT AG UNSPONSORE|15.51
20130814|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|36.96
20130814|42327L200|HMNY|500|HELIOS & MATHESON ANALYTICS|6.21
20130814|42327W206|HAV|635|HELIOS ADVANTAGE INCOME FD, IN|8.14
20130814|42327X204|HIH|2777|HELIOS HIGH INCOME FD, INC|8.00
20130814|42328A203|HSA|695|HELIOS STRATEGIC INCOME FD, IN|6.00
20130814|42328Q109|HHY|1358|HELIOS HIGH YIELD FUND,|9.57
20130814|42330P107|HLX|26809|HELIX ENERGY SOLUTIONS GROUP I|26.16
20130814|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|14.04
20130814|425883105|HNNMY|1442|Hennes & Mauritz AB Unsponsore|7.52
20130814|425885100|HNNA|211|HENNESSY ADVISORS INC|8.15
20130814|426281101|JKHY|581|HENRY JACK & ASSOCIATES INC|50.77
20130814|427096508|HTGC|2301|HERCULES TECHNOLOGY GROWTH CAP|14.79
20130814|427096870|HTGY|204|HERCULES TECHNOLOGY GROWTH CAP|25.33
20130814|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|24.30
20130814|427866108|HSY|575|THE HERSHEY COMPANY|97.33
20130814|42805T105|HTZ|253|HERTZ GLOBAL HOLDINGS INC COM |25.18
20130814|42809H107|HES|80|HESS CORPORATION|75.21
20130814|428567101|HIBB|27|HIBBETT SPORTS INC COM|61.03
20130814|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130814|430101774|SNLN|41594|HIGHLAND FDS I HIGHLAND/IBOXX |20.17
20130814|43112C108|HLNT|57822|HIGHLINE TECH INNOVATIONS INC |.
20130814|43113X101|HPJ|3023|HIGHPOWER INTERNATIONAL (DEL) |1.13
20130814|431284108|HIW|1366|HIGHWOOD PROPERTIES INC|35.21
20130814|43162L206|HLMPR|915|HILLMAN GROUP CAPITAL TR|29.12
20130814|43289P106|HIMX|22431|HIMAX TECHNOLOGIES INC ADR|6.67
20130814|433475100|HENI|155|HINTO ENERGY INC COM STK (WY) |0.85
20130814|435730304|HIMR|814942|HOLLUND INDUSTRIAL MARINE INC |.
20130814|436233100|HOLL|27|HOLLYWOOD MEDIA CORP|1.42
20130814|43708L108|HFBL|63|HOME FED BANCORP INC LA|17.25
20130814|43713W107|HMIN|1006|HOME INNS & HOTELS MANAGEMENT,|31.91
20130814|43739Q100|AWAY|56857|HOMEAWAY INC COM|30.85
20130814|43742A100|HMLA|250|HOMELAND RESOURCES LTD COM STK|0.07
20130814|43785V102|HMST|39|HOMESTREET INC COM|20.74
20130814|438128308|HMC|156|HONDA MOTOR CO ADR ONE (1) COM|38.96
20130814|438550303|HOKCY|12005|HONG KONG&CHINA GAS LTD ADRNEW|2.61
20130814|43858F109|HKXCY|1600|Hong Kong Exchanges & Clearing|16.29
20130814|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|6.16
20130814|438581308|HNGKY|500|HONGKONG LAND HLDGS LTD ADR (H|34.65
20130814|439555301|HOWWY|5207|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20130814|440407104|HBNC|90|HORIZON BANCORP (IND)|23.52
20130814|44045A201|HTF|165|HORIZON TECHNOLOGY FIN CORP 7.|25.42
20130814|44047T109|HZNP|6845|HORIZON PHARMA INC COM|2.16
20130814|440694305|ZINC|2400|HORSEHEAD HLDG CORP COM STK (D|11.96
20130814|44106M102|HPT|630|HOSPITALITY PROPERTIES TST SBI|28.40
20130814|442487203|HOV|12090|HOVNANIAN ENTERPRISES INC|5.19
20130814|443251103|HOCPY|142|HOYA CORP SPONSORED ADR (JAPAN|21.32
20130814|443304100|HNP|11|HUANENG PWR INTL ADR(40 ORD-N)|41.23
20130814|443628102|HBM|750|HUDBAY MINERALS INC|6.57
20130814|443683107|HCBK|1|HUDSON CITY BANCORP INC|9.56
20130814|444097109|HPP|702|HUDSON PAC PROPERTIES, INC COM|20.88
20130814|444144109|HDSN|10962|HUDSON TECHNOLOGIES INC|2.05
20130814|444717102|HGT|75|HUGOTON ROYALTY TST UBI|8.11
20130814|444859102|HUM|50|HUMANA INC|93.37
20130814|446150104|HBAN|14362|HUNTINGTON BANCSHARES INC|8.59
20130814|446413106|HII|305|HUNTINGTON INGALLS INDS INC|64.80
20130814|446698201|HECO|523|HUNTINGTON ECOLOGICAL STRATEGY|31.87
20130814|447011107|HUN|10300|HUNTSMAN CORPORATION|18.56
20130814|447324104|HURC|1|HURCO COMPANIES INC|29.97
20130814|448055103|HUSKF|43|HUSKY ENERGY INC|27.98
20130814|448883207|HYGS|4109|HYDROGENICS CORP NEW COM SHS (|11.06
20130814|448947507|IDT|265|IDT CORP COM STK CLASS B NEW|17.71
20130814|448954206|HDY|596|HYPERDYNAMICS CORP (NEW)|4.03
20130814|44915N101|HPTX|80|HYPERION THERAPEUTICS INC COM |25.03
20130814|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|50.18
20130814|44934S206|ICAD|3500|ICAD INC COM STK (DE)|5.77
20130814|449575109|IG|697|IGI LABORATORIES INC COM|1.60
20130814|44969G101|ICBU|3000|IMD COMPANIES INC COM STK|0.04
20130814|44977W106|PPR|3500|ING PRIME RATE TST SBI|6.15
20130814|449810100|IRR|212|ING RISK MANAGED NATURAL RESOU|10.39
20130814|44983J107|IAE|776|ING ASIA PACIFIC HIGH DIVD EQT|12.85
20130814|44984A105|IPCM|229|IPC THE HOSPITALIST COMPANY, I|53.45
20130814|450047204|IRS|20|IRSA INVERSIONES G/D DPSH(RP10|8.47
20130814|45031U101|SFI|6533|ISTAR FINANCIAL INC|11.25
20130814|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|24.00
20130814|450737101|IBDRY|4|IBERDROLA SA DPON ADR (SPAIN) |22.49
20130814|450911201|ITT|707|ITT CORP COM NEW|33.88
20130814|450936109|IAPLY|223|ICAP PLC SPONSORED ADR (UK)|11.86
20130814|451033104|IBIO|9379|IBIO, INC. COMMON STOCK|0.49
20130814|451034201|IWEB|3388|ICEWEB INC NEW|0.03
20130814|451055107|ICON|285|ICONIX BRAND GROUP, INC.|33.46
20130814|451100101|IEP|9|ICAHN ENTERPRISES L.P|78.22
20130814|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.67
20130814|45166R204|IDIX|14139|IDENIX PHARMACEUTICALS INC|4.29
20130814|45167R104|IEX|81|IDEX CORPORATION|61.53
20130814|45168D104|IDXX|2014|IDEXX LABORATORIES CORP|97.00
20130814|45168K116|IDRAW|250000|IDERA PHARMACEUTICALS INC WTS |1.06
20130814|45168K306|IDRA|5604|IDERA PHARMACEUTICALS, INC COM|1.47
20130814|45168L106|IDLM|17504|IDLE MEDIA INC|0.12
20130814|45172L209|CTC|120|IFM INVESTMENTS LTD ADS RPSTG |2.55
20130814|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|1.30
20130814|452363104|ILKAY|1500|Iluka Resources Ltd Unsponsore|53.40
20130814|45244C104|ISNS|469|IMAGE SENSING SYSTEMS INC|7.11
20130814|45245E109|IMAX|35123|IMAX CORPORATION|27.00
20130814|45253H101|IMGN|810|IMMUNOGEN INC|16.45
20130814|452536105|IMUC|104797|IMMUNOCELLULAR THERAPEUTICS, L|2.98
20130814|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |1.51
20130814|45256B101|IPXL|14|IMPAX LABORATORIES INC COM (DE|21.15
20130814|45256Q108|IMTC|438035|IMOGO MOBILE TECHNOLOGIES CORP|0.14
20130814|45257A102|ISVLF|6773|IMPACT SILVER CORP (CDA)|0.68
20130814|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|9.92
20130814|452907108|IMMU|3020|IMMUNOMEDICS INC|4.97
20130814|452926108|IOT|547|INCOME OPP RLTY INVESTORS INC |4.36
20130814|45322N105|IMRS|900|IMRIS INC COMMON SHARES (CANAD|3.15
20130814|453228108|IMDC|7805|IN MEDIA CORPORATION COM STK|0.16
20130814|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|19.48
20130814|45337C102|INCY|2459|INCYTE CORPORATION|27.33
20130814|453440307|IHC|453|INDEPENDENCE HLDGS CO|14.59
20130814|45378C102|SNKTY|148|INDEPENDENCE RESOURCES PLC SPO|0.18
20130814|453836108|INDB|993|INDEPENDENT BANK CORP (MASS)|37.12
20130814|45408V203|IPB|260|INDEX PLUS TR CERTIFICATES SER|25.05
20130814|45408X308|IGC|33|INDIA GLOBALIZATON CAPITAL, IN|1.40
20130814|45409B107|QAI|5|IQ HEDGE MULTI-STRATEGY COMPOS|28.33
20130814|45409B206|MCRO|55|IQ HEDGE GLOBAL MACRO ETF|26.05
20130814|45409B503|QMN|321|IQ HEDGE MARKET NEUTRAL ETF|25.28
20130814|45409B602|CPI|371|IQ REAL RETURN ETF|25.87
20130814|45409B800|MNA|10370|IQ MERGER ARBITRAGE ETF|26.24
20130814|45579R106|ISMAY|119|Indra Sistemas Sa Fgn Ord Unsp|7.64
20130814|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|42.05
20130814|456615103|NRGY|800|INERGY L.P.|14.34
20130814|45663L403|IFNY|5530|INFINITY ENERGY RESOURCES, INC|2.92
20130814|456637206|NFRX|5750|INFERX CORPORATION COMMON STOC|0.04
20130814|45665G303|INFI|2470|INFINITY PHARMACEUTICALS INC C|18.18
20130814|45671U106|NRGM|402|INERGY MIDSTREAM LP UNIT LTD P|23.31
20130814|45672B206|IFJPY|5880|INFORMA PLC SPONSORED ADR (JEY|16.51
20130814|45672H104|BLOX|2697|INFOBLOX INC COM|34.14
20130814|45672K107|IRHC|1000|INFINITY RESOURCES HOLDINGS CO|2.60
20130814|45672T108|ALSO|222|INFINITY AUGMENTED REALITY, IN|0.25
20130814|456837103|ING|59000|ING GROEP NV ADS (BEAR DEP RCT|11.51
20130814|456837202|IND|2337|ING GROEP N.V.% ING PERPETUAL |24.78
20130814|456837301|INZ|77|ING GROEP NV PERPETUAL DEBT SE|24.98
20130814|456837707|IDG|559|ING GROEP NV PRED CTF 7.3750% |25.08
20130814|45684E107|IGD|8944|ING GLOBAL EQUITY DIVIDEND AND|9.52
20130814|45684Q100|IID|2244|ING INTERNATIONAL HIGH DIVIDEN|9.44
20130814|45685U100|IDE|687|ING INFRASTRUCTURE, INDUSTRIAL|16.88
20130814|457642205|INOD|5200|INNODATA INC COM STK (DE)|2.70
20130814|45765U103|NSIT|6227|INSIGHT ENTERPRISES INC|20.86
20130814|45765Y105|ISIG|1347|INSIGNIA SYSTEMS INC|2.40
20130814|457660108|INSV|15|INSITE VISION,INC.|0.19
20130814|457669307|INSM|2998|INSMED INC-NEW|10.61
20130814|45767M109|INOC|100|INNOTRAC CORP|4.10
20130814|45769N105|ISSC|13508|INNOVATIVE SLTS & SUPPORT INC |8.12
20130814|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|.
20130814|45773A107|INNO|10966|INNOCAP INC COM STK (NV)|0.02
20130814|45773H102|INO|38153|INOVIO PHARMACEUTICALS, INC.|1.53
20130814|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|17.01
20130814|45776L308|INVA|60276|INOVA TECHNOLOGY INC COM STK (|0.06
20130814|45776R107|IBGH|329|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20130814|45778U108|IOGA|6445|INSCOR INC CORP COM STK (NV)|0.73
20130814|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.48
20130814|45779L107|IFMI|2528|INSTITUTIONAL FINL MKTS INC CO|2.14
20130814|45790H101|IPXHY|153|INPEX CORPORATION UNSPONSORED |10.74
20130814|457985208|IART|2800|INTEGRA LIFESCIENCES HLDGS CP |37.91
20130814|45810J103|ITKG|103|INTEGRAL TECHNOLOGIES INC|0.45
20130814|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|4.71
20130814|45812Y207|ISSM|1274|Integrated Surgical Systems, I|0.15
20130814|458140100|INTC|400|INTEL CORP;COM USD0.001|22.52
20130814|45821F108|IEVM|56507|INTEGRATED ENVIRONMENTAL TECHN|0.10
20130814|45822R101|IGXT|400|INTELGENX TECHNOLOGIES CORP CO|0.61
20130814|45822X306|ILVC|87500|INTELLIGENT LIVING CORP. COMMO|.
20130814|45824V209|INSY|105|INSYS THERAPEUTICS INC COM STK|21.86
20130814|45825A105|SVFC|21100|INTELLICELL BIOSCIENCES, INC. |0.02
20130814|45825D109|IHSI|2000|INTELLIGENT HIGHWAY SOLUTIONS |0.90
20130814|45825N107|IQNT|89|INTELIQUENT INC|7.64
20130814|45841N107|IBKR|1200|INTERACTIVE BROKERS GROUP, IN |17.31
20130814|45857P400|IHG|948|INTERCONTINENTAL HOTELS GROUP |30.55
20130814|45865V100|ICE|95|INTERCONTINENTALEXCHANGE, INC.|183.00
20130814|45866B103|ICOR|13355|INTERCORE ENERGY INC COM (DE) |.
20130814|45867G101|IDCC|17|INTERDIGITAL|36.85
20130814|45884X103|ITMN|160|INTERMUNE INC|14.51
20130814|45937P107|IDAS|150000|INTERNATIONAL DATACASTING CORP|0.20
20130814|459875100|IMZLF|1600|INTERNATIONAL MINERALS CORP|1.93
20130814|460254105|IRF|80|INTL RECTIFIER CORP|24.69
20130814|460321508|ISHPRB|522|INTERNATIONAL SHIPHOLDING CORP|100.88
20130814|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.32
20130814|46050R102|THM|606|INTERNATIONAL TOWER HILL MINES|0.56
20130814|46058Y109|GEEK|4001|INTERNET AMERICA INC|0.56
20130814|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|15.30
20130814|460593106|INPH|1505|INTERPHASE CORP|4.89
20130814|46063V108|ITMV|37737|INTERNET MEDIA SVCS INC|.
20130814|460951106|IOC|1462|INTEROIL CORP (F)|75.51
20130814|460981301|INTX|789|INTERSECTIONS INC|9.95
20130814|461070856|IPLPRD|2691|INTERSTATE POWER & LIGHT COMPA|21.51
20130814|46112U101|AMWID|331|INTERTECH SOLUTIONS INC NEW|2.11
20130814|46115H107|ISNPY|89|INTESA SANPAOLO SPA SPONS ADR |11.84
20130814|46116V204|INTLL|1235|INTL FCSTONE INC SR NTS DUE 20|25.25
20130814|46121H109|IIN|300|INTRICON CORPORATON|2.78
20130814|46121Y102|IPI|226032|INTREPID POTASH, INC|12.55
20130814|46122T102|XON|26473|INTREXON CORP COM STK (VA)|28.69
20130814|46122W204|INUV|2916|INUVO INC COM STK (NV)|0.96
20130814|46123D205|INVN|6497|INVENSENSE INC COM|17.44
20130814|46131B209|IVRPRA|648|INVESCO MORTGAGE CAPITAL INC P|23.64
20130814|46131F101|VLT|768|INVESCO HIGH INCOME TR II COM |15.99
20130814|46131J103|VKQ|164|INVESCO MUNICIPAL TRUST COM SH|11.14
20130814|46131T101|VTN|791|INVESCO TR INVT GRADE NEW YORK|13.10
20130814|46132C107|VMO|4|INVESCO MUNI OPP TR COM SHS BE|11.16
20130814|46132E103|VKI|4285|INVESCO ADVANTAGE MUN INC TR I|10.27
20130814|46132H106|VCV|1239|INVESCO CALIFORNIA VAL MUNI IN|10.85
20130814|46132K109|VPV|1614|INVESCO PENNSYLVANIA VALUE MUN|12.20
20130814|46132P108|IIM|1399|INVESCO VALUE MUNI INCM TR COM|13.35
20130814|46132R104|VTA|1206|INVESCO DYNAMIC CREDIT OPPORTU|12.66
20130814|46132X101|OIA|5973|INVESCO MUNI INCM OPPORT TRUST|6.17
20130814|46133G107|IQI|976|INVESCO QUALITY MUNI INCM TR C|11.13
20130814|46145F105|ITG|12|INVESTMENT TECH GROUP INC(NEW)|15.79
20130814|46146P102|ISBC|556|INVESTORS BANCORP INC|21.72
20130814|461730103|IRET|641|INVESTORS REAL ESTATE TR SBI|8.49
20130814|461730301|IRETPRB|797|INVESTORS REAL ESTATE TR|25.97
20130814|461850208|INSA|1150|INVISA, INC COMMON STOCK|0.30
20130814|462044108|IO|2130|ION GEOPHYSICAL CORPORATION|4.92
20130814|46267Q202|IRE|2262|GOVERNOR-BK OF IRELND ADS NEW |11.33
20130814|46269C102|IRDM|3378|IRIDIUM COMM INC COM STK (NY) |7.06
20130814|462726100|IRBT|241|IROBOT CORPORATION|33.93
20130814|463013102|ICPW|6546|Ironclad Performance Wear Corp|0.18
20130814|46333X108|IRWD|36607|IRONWOOD PHARMACEUTICALS INC C|11.41
20130814|464260108|IFIT|245|ISATORI INC COMMON STOCK (DE) |3.10
20130814|46428Q109|SLV|198043|ISHARES SILVER TRUST|20.71
20130814|46428R107|GSG|14123|ISHARES S&P GSCI CMDITY-INDEXE|32.75
20130814|464286103|EWA|12520|ISHARES MSCI AUSTRALIA ETF|24.17
20130814|464286145|FM|13837|ISHARES INC MSCI FRONTIER 100 |31.70
20130814|464286202|EWO|13168|ISHARES MSCI AUSTRIA CAPPED ET|18.52
20130814|464286293|DVYA|258|ISHARES ASIA/PACIFIC DIVID 30 |54.67
20130814|464286301|EWK|461|ISHARES MSCI BELGIUM CAPPED ET|15.31
20130814|464286319|DVYE|237|ISHARES EMERGING MARKETS DIVID|49.38
20130814|464286335|RING|4822|ISHARES INC MSCI GLOBAL GOLD M|11.10
20130814|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|24.07
20130814|464286350|VEGI|958|ISHARES INC MSCI GLOBAL AGRICU|25.61
20130814|464286400|EWZ|208217|ISHARES MSCI BRAZIL CAPPED ETF|44.42
20130814|464286459|EVAL|248|ISHARES MSCI EMERGING MARKETS |44.97
20130814|464286509|EWC|231|ISHARES MSCI CANADA ETF|27.81
20130814|464286517|LEMB|289|ISHARES INC EMERGING MKTS LOCA|49.14
20130814|464286525|ACWV|568|ISHARES MSCI ALL COUNTRY WORLD|62.07
20130814|464286533|EEMV|86963|ISHARES MSCI EMERGING MKTS MIN|58.26
20130814|464286566|ESR|697|ISHARES MSCI EMERGING MARKETS |24.67
20130814|464286624|THD|18709|ISHARES MSCI THAILAND CAPPED E|77.94
20130814|464286657|BKF|5061|ISHARES INC MCSI BRIC INDEX FD|35.80
20130814|464286673|EWS|6515|ISHARES INC|13.45
20130814|464286681|EUSA|537|ISHARES MSCI USA INDEX FD|36.55
20130814|464286699|EWU|296062|ISHS MSCI UTD KINGDOM ETF|19.17
20130814|464286707|EWQ|90|ISHARES MSCI FRANCE ETF|26.13
20130814|464286731|EWT|3228|ISHARES INC MSCI TAIWAN ETF|13.42
20130814|464286749|EWL|913|ISHARES MSCI SWITZERLND CAPPED|30.60
20130814|464286756|EWD|922|ISHARES MSCI SWEDEN ETF|33.73
20130814|464286764|EWP|1447|ISHARES MSCI SPAIN CAPPED ETF |32.65
20130814|464286772|EWY|956|ISHARES INC MSCI SOUTH KOREA C|56.31
20130814|464286822|EWW|9102|ISHARES MSCI MEXICO CAPPED INV|68.94
20130814|464286830|EWM|2959|ISHS MSCI MALAYSIA ETF|15.28
20130814|464286848|EWJ|248205|ISHARES MSCI JAPAN ETF|11.57
20130814|464286855|EWI|99|ISHARES MSCI ITALY CAPPED ETF |13.80
20130814|464286871|EWH|5834|ISHARES MSCI HONG KONG ETF|19.74
20130814|464287101|OEF|55692|ISHARES S&P 100 ETF|76.13
20130814|464287127|JKD|131|ISHARES TR|100.60
20130814|464287135|NY|320|ISHARES NYSE 100 ETF|79.19
20130814|464287143|NYC|500|ISHARES NYSE COMPOSITE ETF|88.08
20130814|464287150|ITOT|22863|ISHARES CORE S&P TOTAL U.S. ST|77.66
20130814|464287168|DVY|12829|ISHARES TR|67.69
20130814|464287176|TIP|31|ISHARES TR TIPS BD ETF|112.07
20130814|464287184|FXI|51387|ISHARES TR|36.38
20130814|464287192|IYT|1050|ISHARES TR TRANSN AVERAGE ETF |115.19
20130814|464287200|IVV|1331|ISHARES CORE S&P 500 ETF|170.58
20130814|464287234|EEM|20373|ISHARES MSCI EMERGING MARKETS |39.97
20130814|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|113.10
20130814|464287275|IXP|16790|ISHARES GLOBAL TELECOM ETF|62.00
20130814|464287291|IXN|179|ISHARES GLOBAL INFORMATION TEC|74.04
20130814|464287309|IVW|682|ISHARES S&P 500 GROWTH ETF|89.22
20130814|464287325|IXJ|6133|ISHARES GLOBAL HEALTHCARE ETF |79.40
20130814|464287333|IXG|12675|ISHARES GLOBAL FIN'L ETF|52.36
20130814|464287341|IXC|509|ISHARES TR GLOBAL ENERGY ETF|40.24
20130814|464287374|IGE|1501|ISHARES TR NORTH AMERN NAT RES|40.88
20130814|464287408|IVE|505|ISHARES S&P 500 VALUE ETF|79.97
20130814|464287432|TLT|21464|ISHARES BARCLAYS 20+ YEAR TREA|104.99
20130814|464287440|IEF|33432|ISHARES BARCLAYS|101.00
20130814|464287465|EFA|4256|ISHARES TR MSCI EAFE ETF|62.07
20130814|464287473|IWS|1105|ISHARES RUSSELL MIDCAP VALUE E|61.01
20130814|464287499|IWR|13919|ISHARES RUSSELL MID-CAP ETF|138.20
20130814|464287515|IGV|27308|ISHARES NORTH AMERICAN TECHNOL|75.00
20130814|464287531|IGN|13414|ISHARES TR NORTH AMERN TECH-MU|31.26
20130814|464287549|IGM|9909|ISHARES NORTH AMERICAN TECHNOL|79.31
20130814|464287556|IBB|798|ISHARES NASDAQ BIOTECHNOLOGY E|193.65
20130814|464287572|IOO|2406|ISHARES TR GLOBAL 100 ETF|71.56
20130814|464287580|IYC|19847|ISHARES TR|108.84
20130814|464287598|IWD|1967|ISHARES RUSSELL 1000 VAL ETF|87.94
20130814|464287606|IJK|48712|ISHARES S&P MIDCAP 400 GROWTH |137.87
20130814|464287614|IWF|1468|ISHARES RUSSELL 1000 GR ETF|77.24
20130814|464287622|IWB|345|ISHARES RUSSELL 1000 INDEX ETF|94.53
20130814|464287630|IWN|47368|ISHARES RUSSELL2000 VAL ETF|90.98
20130814|464287648|IWO|32941|ISHARES RUSSELL 2000 GWT ETF|121.75
20130814|464287655|IWM|3604413|ISHARES RUSSELL 2000 ETF|104.45
20130814|464287689|IWV|5935|ISHARES RUSSELL 3000 ETF|101.29
20130814|464287705|IJJ|9389|ISHARES S&P MIDCAP 400 VALUE E|108.25
20130814|464287713|IYZ|16162|ISHARES DJ US TELECOM ETF|27.80
20130814|464287721|IYW|4|ISHARES DJ US TECH ETF|79.32
20130814|464287739|IYR|238521|ISHARES TR|64.63
20130814|464287754|IYJ|12626|ISHARES TR|89.14
20130814|464287762|IYH|8844|ISHARES TR|107.24
20130814|464287788|IYF|86|ISHARES TR|74.72
20130814|464287796|IYE|17854|ISHARES TR|46.69
20130814|464287812|IYK|859|ISHARES TR|91.43
20130814|464287838|IYM|4964|ISHARES TR|72.71
20130814|464287846|IYY|174|ISHARES TR|85.63
20130814|464287861|IEV|14254|ISHARES TR EUROPE ETF|42.92
20130814|464287879|IJS|493|ISHARES S&P SMALLCAP 600 VALUE|100.48
20130814|464287887|IJT|165|ISHARES S&P SMALL CAP 600 GROW|105.69
20130814|464288109|JKF|128|ISHARES MORNINGSTAR LARGE VALU|76.15
20130814|464288117|IGOV|2407|ISHARES 1-3 INTERNATIONAL TREA|98.97
20130814|464288158|SUB|5498|ISHARES TR SHORT TERM NATL MUN|106.04
20130814|464288166|AGZ|653|ISHARES AGENCY BOND ETF|110.91
20130814|464288174|WOOD|2631|ISHARES GLOBAL TIMBER & FOREST|48.16
20130814|464288208|JKG|1277|ISHARES MORNINGSTAR MID CAP ET|118.31
20130814|464288224|ICLN|38181|ISHARES|9.56
20130814|464288240|ACWX|3517|ISHARES MSCI ACWI EX US ETF|43.72
20130814|464288257|ACWI|1|ISHARES MSCI ACWI ETF|53.21
20130814|464288273|SCZ|10159|ISHARES TR MSCI EAFE SMALL CAP|46.45
20130814|464288281|EMB|9582|ISHARES TR|108.90
20130814|464288307|JKH|788|ISHARE MORNINGSTAR MID CAP GRO|130.62
20130814|464288356|CMF|240|ISHARES TR CA AMT FREE MUNI BD|107.58
20130814|464288406|JKI|755|ISHARES MORNINGSTAR MID CAP VA|105.28
20130814|464288414|MUB|13368|ISHARES NATL AMT-FREE MUNI BON|102.89
20130814|464288471|IFEU|893|ISHARES EUROPE DEVELOPED REAL |31.45
20130814|464288497|IFSM|250|ISHRS DEVEL SM CAP EX-NORTH AM|40.23
20130814|464288505|JKJ|1014|ISHARES MORNINGSTAR SMALL CAP |117.52
20130814|464288521|FTY|405|ISHARES TR|39.34
20130814|464288547|RTL|100|ISHARES TR|36.26
20130814|464288570|DSI|24078|ISHARES MSCI KLD 400 SOCIAL ET|63.35
20130814|464288588|MBB|369|ISHARES TR|104.68
20130814|464288604|JKK|881|ISHARES MORNINGSTAR SMALL CAP |119.29
20130814|464288612|GVI|80266|ISHARES TR|109.70
20130814|464288638|CIU|288|ISHARES TR|107.72
20130814|464288661|IEI|16|ISHARES BARCLAYS 3-7 YR TREAS |120.50
20130814|464288679|SHV|6592|ISHARES TR|110.25
20130814|464288687|PFF|4|ISHARES S&P U.S. PREFERRED STK|38.23
20130814|464288695|MXI|3491|ISHARES GLOBAL MATERIALS ETF|58.80
20130814|464288703|JKL|2944|ISHARES MORNINGSTAR SMALL CAP |110.57
20130814|464288711|JXI|870|ISHARES TR GLOBAL UTILS ETF|43.81
20130814|464288729|EXI|181|ISHARES GLOBAL INDUSTRIALS ETF|63.45
20130814|464288737|KXI|140|ISHARES TR GLOBAL CONSUMER STA|83.42
20130814|464288745|RXI|1027|ISHARES TR|76.56
20130814|464288752|ITB|208593|ISHARES TR|21.27
20130814|464288760|ITA|39208|ISHARES TR|90.33
20130814|464288778|IAT|27502|ISHARES TR|31.17
20130814|464288794|IAI|225|ISHARES TR|32.59
20130814|464288802|KLD|73|ISHARES MSCI USA ESG SELECT SO|71.26
20130814|464288810|IHI|23|ISHARES TR DOW JONES US MEDICA|83.81
20130814|464288836|IHE|4988|ISHARES TR|107.20
20130814|464288851|IEO|477|ISHARES TR|76.00
20130814|464288869|IWC|2886|RUSSELL MICRO CAP ETF|66.07
20130814|464288877|EFV|7179|MSCI EAFE VALUE ETF|52.56
20130814|464288885|EFG|347|MSCI EAFE GROWTH ETF|66.49
20130814|464289107|TGR|509|ISHARES TARGET DATE RETIREMENT|32.17
20130814|464289164|AXFN|191|ISHARES MSCI ACWI EX US FINLS |24.53
20130814|464289172|EMFN|311|ISHARS MSCI EMERGING MKTS FINA|24.40
20130814|464289180|EUFN|47639|ISHARES MSCI EUROPE FINANCIALS|22.57
20130814|464289206|TZD|2|ISHARES TARGET DATE 2010 ETF|34.21
20130814|464289271|MUAF|6048|ISHARES TR|54.72
20130814|464289305|TZE|467|ISHARES TARGET DATE 2015 ETF|36.32
20130814|464289313|MUAE|22898|ISHARES TR|53.53
20130814|464289339|MUAD|6186|ISHARES TR|53.23
20130814|464289362|MUAC|7697|ISHARES TR|51.58
20130814|464289404|TZG|910|ISHARES TARGET DATE 2020 ETF|37.57
20130814|464289446|IWL|503|ISHARES TR RUSSELL 200 ETF|38.46
20130814|464289503|TZI|1280|ISHARES TARGET DATE 2025 ETF|38.63
20130814|464289529|INDY|1156|ISHARES INDIA 50 ETF|21.34
20130814|464289610|AXID|102|ISHARES TR MSCI ACWI EX US IND|61.20
20130814|464289800|TZV|964|ISHARES TARGET DATE 2040 ETF|40.64
20130814|464289842|EPU|32767|ISHARES MSCI ALL PERU CAPPED E|35.07
20130814|464289859|AOA|7574|ISHARES TR AGGRESSIVE ALLOCATI|41.71
20130814|464289867|AOR|18859|ISHARES GROWTH ALLOCATION ETF |36.64
20130814|464289875|AOM|200|ISHARES MODERATE ALLOCATION ET|33.11
20130814|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|23.87
20130814|46429B184|AMPS|1221|ISHARES TR UTILITIES SECTOR BD|48.24
20130814|46429B267|GOVT|7963|ISHARES TR|24.40
20130814|46429B333|GNMA|645|ISHARES|47.94
20130814|46429B366|CMBS|18|ISHARES CMBS ETF|50.79
20130814|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |28.10
20130814|46429B382|EEML|106|ISHARES MSCI EMERGING MARKETS |43.45
20130814|46429B408|EPHE|4519|ISHARES MSCI PHILIPPINES ETF|35.29
20130814|46429B416|EWUS|934|ISHARES MSCI UNITED KINGDOM SM|36.70
20130814|46429B457|EWHS|643|ISHARES MSCI HONG KONG SMALL C|29.08
20130814|46429B465|EWGS|28313|ISHARES MSCI GERMANY SMALL CAP|35.79
20130814|46429B481|EWAS|8417|ISHARES MSCI AUSTRALIA SMALL C|21.18
20130814|46429B499|ENOR|341|ISHARES MSCI NORWAY CAPPED INV|29.82
20130814|46429B507|EIRL|235|ISHARES TR MSCI IRELAND CAPPED|32.06
20130814|46429B515|EFNL|2478|ISHARES MSCI FINLAND CAPPED IN|28.40
20130814|46429B523|EDEN|12627|ISHARES MSCI DENMARK CAPPED IN|38.97
20130814|46429B580|MUAG|2271|ISHARES TR|24.82
20130814|46429B606|EPOL|28322|ISHARES MSCI POLAND CAPPED ETF|28.45
20130814|46429B630|TZY|1336|ISHARES TR TARGET DATE 2050 ET|31.97
20130814|46429B648|TZW|52|ISHARES TR|31.60
20130814|46429B655|FLOT|37815|ISHARES TR FLTG RATE NT ETF|50.65
20130814|46429B689|EFAV|9647|ISHARES TR MSCI EAFE MINIMUM V|60.01
20130814|46429B697|USMV|123355|ISHARES TR MSCI USA MINIMUM VO|33.74
20130814|46429B705|ERUS|4625|ISHARES MSCI RUSSIA CAPPED ETF|20.52
20130814|46429B770|ITIP|198|ISHARES TR|46.05
20130814|46429B812|GTIP|46|ISHARES TR|49.34
20130814|46431W200|IESM|492|ISHARES ENHANCED U.S. SMALL CA|27.97
20130814|46432FAD9|IBCB|3012|ISHARES TR|99.61
20130814|46432FAK3|IBCD|200|ISHARES TR|95.20
20130814|46432FAN7|IBCE|88|ISHARES TR|91.56
20130814|46432FAW7|IBDB|557|ISHARES TR|100.90
20130814|46432FBC0|IBDC|200|ISHARES TR|100.90
20130814|46432F107|QLTB|51|ISHARES BAA|49.49
20130814|46432F339|QUAL|7745|ISHARES TR MSCI USA QUALITY FA|50.52
20130814|46432F396|MTUM|8582|ISHARES MSCI USA MOMENTUM FACT|54.42
20130814|46432F834|IXUS|5572|ISHARES TR|53.43
20130814|46432F842|IEFA|22662|ISHARES TR|55.84
20130814|46432F859|ISTB|1853|ISHARES TR|99.66
20130814|464330109|ISIS|580|ISIS PHARMACEUTICALS|26.49
20130814|46434G103|IEMG|3536|ISHARES INC|47.59
20130814|46434G202|ICOL|190|ISHARES INC MSCI COLOMBIA CAPP|27.22
20130814|46489B108|ISS|2889|ISOFTSTONE HLDGS LTD ADS EACH |5.23
20130814|46489V104|ISR|46310|ISORAY INC|0.75
20130814|465036200|ISCHY|131|Israel Chemicals Limited Unspo|8.21
20130814|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|5.00
20130814|465353100|TALK|24473|ITALK INC. COMMON STOCK|0.23
20130814|465562106|ITUB|372|ITAU UNIBANCO BANCO HLDGS S.A.|13.20
20130814|465717106|ITOCY|126|ITOCHU CORP-ADR-|24.56
20130814|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.30
20130814|465790301|IVAN|21203|IVANHOE ENERGY INC COM SHS NEW|0.70
20130814|46583A105|IVDA|40|IVEDA SOLUTIONS INC COM (NV)|1.70
20130814|465893105|IVH|1900|IVY HIGH INCOME OPPORTUNITIES |17.57
20130814|466090206|JASO|54674|JA SOLAR HLDINGS CO.ADS LTD. A|8.30
20130814|466110103|JBSAY|1600|JBS S A Sponsored ADR (Brazil)|6.29
20130814|466140100|JGCCY|372|J G C Corp (F) Unsponsored ADR|69.96
20130814|46622M102|JNSH|40717|JNS HOLDINGS CORPORATION COMMO|.
20130814|46625H365|AMJ|1261|JPMORGAN CHASE & CO ALERIAN ML|45.85
20130814|46629U206|JMPB|521|JMP GROUP INC 8.00% SR NT DUE |24.80
20130814|46634E114|JPMWS|40|JPMORGAN CHASE & CO WTS EXP 10|17.19
20130814|46637G124|JPMPRA|1925|J P MORGAN CHASE & CO DEPOSITA|22.10
20130814|46924R106|JXSB|250|JACKSONVILLE BANCORP INC COM S|19.15
20130814|469814107|JEC|2292|JACOBS ENGINEERING GROUP INC|60.98
20130814|47012E106|JAKK|37720|JAKKS PACIFIC INC|5.39
20130814|47023A309|JMBA|1547|JAMBA INC COM STK NEW(DE)|13.64
20130814|47030M106|JHX|76|JAMES HARDIE INDS PLC ADS (REP|45.47
20130814|470355207|JRCC|32853|JAMES RIVER COAL NEW|1.94
20130814|470751108|JAMN|7355|JAMMIN JAVA CORP COM STK (NV) |0.44
20130814|47102X105|JNS|3295|JANUS CAPITAL GROUP INC.|9.17
20130814|471026104|JANI|1800|JANUS RESOURCES, INC. COMMON S|0.01
20130814|471057109|JEQ|1834|JAPAN EQUITY FUND INC (THE)|6.61
20130814|471109108|JAH|51|JARDEN CORPORATION|47.50
20130814|47200B104|JMI|20977|JAVELIN MTG INVESTMENT CORP CO|12.93
20130814|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|18.28
20130814|47559A103|JFBC|14|JEFFERSONVILLE BANCORP (NY)|11.48
20130814|476493101|JRONY|2191|Jeronimo Martins SGPS SA Unspo|40.52
20130814|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|13.01
20130814|47737M102|JIXAY|57|JIANGXI COPPER CO LTD SPONS AD|79.33
20130814|477374102|DATE|3074|JIAYUAN COM INTL LTD SPON ADR |8.73
20130814|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130814|47759T100|JKS|3395|JINKOSOLAR HOLDING CO., LTD AD|13.55
20130814|47760A108|JIVE|8534|JIVE SOFTWARE INC COM STK|13.08
20130814|47777N101|JOEZ|7251|JOE'S JEANS INC COM|1.29
20130814|478366107|JCI|2|JOHNSON CONTROLS INC|41.48
20130814|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|26.32
20130814|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|15.36
20130814|48019R108|JONE|1950|JONES ENERGY, INC. CL A COM|14.03
20130814|48020T101|JNY|1045|JONES GROUP INC COM STK (PA)|16.70
20130814|48023P106|JSDA|4650|JONES SODA CO|0.71
20130814|481165108|JOY|3153|JOY GLOBAL INC|52.54
20130814|48123V102|JCOM|179|J2 GLOBAL INC|52.23
20130814|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |38.59
20130814|48125E207|JPMPRC|967|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20130814|48126E750|JPMPRD|3856|JPMORGAN CHASE BK NA LONDON BC|22.19
20130814|48132B105|JUHL|51965|JUHL ENERGY, INC. COMMON STOCK|0.23
20130814|48137C108|JBAXY|111527|JULIUS BAER GROUP LTD UNSPONSO|9.40
20130814|48213W101|JE|311646|JUST ENERGY GROUP, INC. ORDINA|6.45
20130814|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|57.83
20130814|48238T109|KAR|47057|KAR AUCTION SVCS INC (DE)|27.00
20130814|48244B100|KCG|317|KCG HOLDINGS, INC CLASS A COM |8.26
20130814|482470200|KITDQ|24500|KIT DIGITAL INC NEW COM STK (D|.
20130814|48248A306|KFN|2824|KKR FINANCIAL HOLDINGS LLC COM|10.55
20130814|48248A405|KFH|3517|KKR FINL HLDGS LLC SR NT|26.66
20130814|48248A504|KFI|945|KKR FINL HLDGS LLC 7.500% SR N|26.56
20130814|48248A603|KFNPR|2093|KKR FINANCIAL HOLDINGS LLC PFD|24.93
20130814|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|20.43
20130814|48249T106|KIO|62515|KKR INCOME OPPORTUNITIES FD CO|17.99
20130814|482564101|KMG|80|K M G CHEMICALS INC|23.59
20130814|48268K101|KT|205|KT CORP ADS (EACH REP 1/2 OF A|15.71
20130814|48273U102|LRN|151|K12, INC COM STK|31.96
20130814|482738101|KVHI|506|KVH INDUSTRIES INC|13.94
20130814|48274B103|KUTV|16928|KU6 MEDIA CO, LTD AMERICAN DEP|1.81
20130814|482740107|KVPBQ|735|K-V PHARMACEUTICAL CO CL B|0.21
20130814|482740206|KVPHQ|8123|K-V PHARMACEUTICALS CO CL A|0.20
20130814|483709101|KNDI|13769|KANDI TECHNOLGIES,GROUP COMMON|4.81
20130814|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|25.80
20130814|485170302|KSU|149|KANSAS CITY SOUTHERN|109.21
20130814|48562P103|KS|90|KapStone Paper and Packaging C|43.53
20130814|486026107|KATY|967|KATY INDUSTRIES INC|0.70
20130814|486606502|KYNPRE|2112|KAYNE ANDERSON MLP INVT CO MAN|25.07
20130814|486606601|KYNPRF|1800|KAYNE ANDERSON MLP INVT CO 3.5|24.15
20130814|48661E108|KMF|1168|KAYNE ANDERSON MIDSTREAM/ENERG|32.71
20130814|48666K109|KBH|5424|KB HOME|16.12
20130814|48667L106|KDDIY|20774|KDDI Corporation Unsponsored A|13.39
20130814|48667P107|KZMYY|807|Kazakhmys Limited London Unspo|2.37
20130814|48668E200|KAP|102|KCAP FINL INC 7.375% SR NT DUE|25.36
20130814|488359100|KLYG|2696|Kelyniam Global, Inc. Common S|0.14
20130814|489165100|KDIAF|619|KENNADY DIAMONDS INC COM SHS (|3.58
20130814|489170100|KMT|161|KENNAMETAL INC|45.51
20130814|489399303|KWN|115|KENNEDY WILSON INC SR NT (DE) |24.86
20130814|491203105|KTYB|34|KENTUCKY BANCSHARES INC-NEW|26.75
20130814|492515101|KERX|5500|KERYX BIOPHARMACEUTICALS, INC.|8.97
20130814|492914106|KEG|120|KEY ENERGY SERVICES INC|6.58
20130814|493026108|KEWL|88|KEWEENAW LND ASSN CTF INT|90.00
20130814|493074207|KCPC|400|KEY CAPITAL CORP NEW|0.05
20130814|493267108|KEY|10079|KEYCORP (NEW)|12.28
20130814|493267405|KEYPRG|71|KEYCORP NON CUMULATIVE PERP CO|128.50
20130814|493723100|KEYW|660|THE KEYW HOLDING CORP COM STK |11.97
20130814|49427F702|KRCPRG|266|KILROY REALTY CORPORATION PREF|23.80
20130814|49427F801|KRCPRH|2753|KILROY REALTY CORPORATION PFD |22.29
20130814|49446R745|KIMPRK|78|KIMCO REALTY CORP DEPOSITARY S|22.44
20130814|49455U100|KMR|14202|KINDER MORGAN MANAGEMENT LLC|79.97
20130814|49456B101|KMI|1230|KINDER MORGAN INC (DE)|37.14
20130814|494580103|KND|78|KINDRED HEALTHCARE INC|15.77
20130814|49579A204|KGJI|3315|KINGOLD JEWELRY INC. NEW COMMO|1.06
20130814|496880204|KONE|454|KINGTONE WIRELESSINFO SOLUTION|3.18
20130814|496902404|KGC|3290|KINROSS GOLD CORP NEW|5.39
20130814|496904202|KFS|1856|KINGSWAY FINANCIAL SVCS INC (N|3.05
20130814|497350306|KNBWY|1407|Kirin Holdings Company, Limite|15.23
20130814|49989A109|KHOLY|5095|Koc Holdings AS Unsponsored AD|23.28
20130814|500117106|KDKN|674|KODIAK ENERGY INC|0.02
20130814|50015Q100|KOG|502|KODIAK OIL & GAS CORP|9.43
20130814|500255104|KSS|375|KOHLS CORP|50.83
20130814|500458401|KMTUY|105|KOMATSU LTD ADR-NEW|23.58
20130814|50046R101|KNM|60|KONAMI CORPORATION ADS (1 SH C|22.41
20130814|50047H201|KONA|317|KONA GRILL, INC|13.01
20130814|50047P104|KONG|692|KONGZHONG CORP SPONS ADR (CAYM|9.98
20130814|500472303|PHG|1945|KONINKLIJKE PHILIPS N V NEW YO|32.29
20130814|50048J107|KNCRY|500|Konecranes Plc Unsponsored ADR|6.25
20130814|500631106|KEP|974|KOREA ELEC PWR CP ADR(RP1/2SH |13.31
20130814|500634209|KF|604|KOREA FUND, INC (NEW)|36.49
20130814|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|26.47
20130814|50077C106|KRA|1179|KRATON PERFORMANCE POLYMERS IN|19.66
20130814|501014104|KKD|2867|KRISPY KREME DOUGHNUTS INC|22.04
20130814|501044101|KR|402|KROGER CO|39.14
20130814|50125N104|KIROY|97|Kumba Iron Ore Limited Sponsor|15.05
20130814|50126T100|KNKT|3934|Kunekt Corporation Common Stoc|0.02
20130814|50127R103|KURRY|8|Kuraray Co Unsponsored ADR (Ja|38.13
20130814|501596100|KYZN|34|KYZEN CORP CL-A|1.99
20130814|50162D100|LLEN|31944|L & L ENERGY INC COM STK (NV) |2.80
20130814|501803308|LCAV|683|LCA-VISION INC|4.00
20130814|50181P100|LCNB|350|LCNB CORPORATION|21.39
20130814|50183L107|LDK|3028|LDK SOLAR CO LTD.|1.60
20130814|50186A108|LGL|86|LGL GROUP, INC (THE) COM DELAW|5.65
20130814|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|0.09
20130814|50186V102|LPL|502|LG DISPLAY CO LTD ADS REPSTG C|12.92
20130814|50187A107|LHCG|82|LHC GROUP|25.86
20130814|50187X107|LIGA|400000|LIG ASSETS INC COM STK (NV)|.
20130814|501925101|LSBI|175|LSB FINL CORP|24.50
20130814|502079106|LMIA|258|LMI AEROSPACE INC|13.54
20130814|50208A102|SCD|739|LMP CAPITAL AND INCOME FUND IN|15.15
20130814|50208B100|TLI|934|LMP CORPORATED LOAN FUND INC. |12.42
20130814|50208C108|RIT|2704|LMP REAL ESTATE INCOME FUND IN|11.29
20130814|50213V109|LRAD|5538|LRAD CORP|1.46
20130814|505336107|LZB|272|LA-Z-BOY INCORPORATED|22.14
20130814|505730101|LDBKY|1490|Ladbrokes Plc Sponsored ADR (U|3.02
20130814|50575Q102|LTS|1000|LADENBURG THALMANN FINANCIAL|1.73
20130814|50575Q201|LTSPRA|15853|LADENBURG THALMANN FINL SVCS 8|24.85
20130814|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|16.25
20130814|510728108|LSG|8147|LAKE SHORE GOLD CORP|0.41
20130814|512807108|LRCX|4129|LAM RESEARCH CORP|48.49
20130814|512815101|LAMR|197|LAMAR ADVERTISING CO CL-A|44.06
20130814|514766104|LNDC|627|LANDEC CORP COM STK (DE)|14.17
20130814|51504L107|LARK|538|LANDMARK BANCORP INC|21.50
20130814|515098101|LSTR|870|LANDSTAR SYSTEM INC|55.07
20130814|516012101|LCI|455|LANNETT CO INC|12.60
20130814|516651106|LPSB|93|LAPORTE BANCORP INC MD COM STK|10.35
20130814|51669T101|LMRXF|3850|LARAMIDE RESOURCES LTD|0.56
20130814|517103107|LGORF|28000|LARGO RESOURCES LTD|0.22
20130814|517672200|LVFHF|6450|LAS VEGAS FROM HOME.COM ENTERT|0.12
20130814|517815106|XTRN|2645|LAS VEGAS RAILWAY EXP COM STK |0.06
20130814|517942108|LHO|1417|LASALLE HOTEL PROP|27.20
20130814|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|24.91
20130814|51805Q102|LNGT|1500|LASER ENERGETICS INC CL A|0.01
20130814|51817R106|LFL|800|LATAM AIRLINES|11.73
20130814|521050104|LAYN|487|LAYNE CHRISTENSEN CO|19.72
20130814|521076109|LOR|633|LAZARD WORLD DIVIDEND & INCOME|13.36
20130814|521168104|GAGA|98|LE GAGA HOLDINGS LTD ADS|3.69
20130814|521863308|LEAP|1484|LEAP WIRELESS INTERNATIONAL IN|16.00
20130814|522015106|LTRE|1428|LEARNING TREE INTL INC|3.98
20130814|523768109|LEE|8961|LEE ENTERPRISES INC|2.70
20130814|52463H103|LGGNY|156|LEGAL & GENERAL GROUP SP-ADR|15.28
20130814|52469B100|BWG|176|LEGG MASON BW GLOBAL INCOME OP|17.11
20130814|524707304|LGCY|2459|LEGACY RESERVES LP UTS LTD PAR|26.76
20130814|524814100|LGP|1816|LEHIGH GAS PARTNERS L P UNIT L|26.98
20130814|52490C101|LOGL|143372|LEGEND OIL AND GAS, LTD COM ST|0.07
20130814|525558201|LMAT|43|LEMAITRE VASCULAR, INC COM|6.97
20130814|52602E102|LPS|1342|LENDER PROCESSING SERVICES INC|32.49
20130814|526057104|LEN|32|LENNAR CORP CL A COMMON|32.16
20130814|526250105|LNVGY|9903|LENOVO GROUP LTD SPONS ADR|19.50
20130814|526353107|LAS|42|LENTUO INTL INC ADS REPSTG 2 O|5.15
20130814|526362108|LEOM|50000|Leo Motors, Inc. Common Stock |0.04
20130814|52886U103|LEXVF|70884|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130814|528872104|LXRX|120|LEXICON PHARMACEUTICALS INC CO|2.35
20130814|529043101|LXP|2383|LEXINGTON REALTY TRUST COM|12.33
20130814|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|47.99
20130814|529771107|LXK|516|LEXMARK INTL INC CL-A|41.11
20130814|52989T102|LNNGY|165|Li Ning Company Limited Unspon|16.34
20130814|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|4.80
20130814|53012L108|LBMH|300|LIBERATOR MED HLDGS INC (NY)|1.56
20130814|530158104|USA|52118|LIBERTY ALL STAR EQUITY FUND|5.61
20130814|53123T206|LBSR|71988|LIBERTY STAR URANIUM & METALS |0.03
20130814|531850105|LTGHY|426|LIFE HEALTHCARE GRP HOLDGS LTD|14.93
20130814|53190A106|LFAP|159000|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130814|531914109|LWAY|2956|LIFEWAY FOODS INC|17.91
20130814|53217V109|LIFE|156|LIFE TECHNOLOGIES CORP COM STK|74.73
20130814|53219L109|LPNT|50|LIFEPOINT HOSPITALS INC|48.18
20130814|53222K106|LFVN|18228|Lifevantage Corporation Common|2.46
20130814|53222Q103|LCUT|1631|LIFETIME BRANDS, INC.|14.19
20130814|53224G301|LSCG|4350|LIGHTING SCIENCE GROUP CORP CO|0.41
20130814|53224K104|LTBR|1945|LIGHTBRIDGE CORPORATION. COMMO|1.88
20130814|53224T105|LLTP|28376|LIGHTLAKE THERAPEUTICS COMMON |0.04
20130814|53224V100|LOCK|653|LIFELOCK INC COM|12.44
20130814|53225G102|LITB|17352|LIGHTINTHEBOX HLDG CO LTD SPON|21.89
20130814|532257805|LPTH|6192|LIGHTPATH TECHNOLOGIES INC|1.73
20130814|53227K101|LSTMF|15084|LIGHTSTREAM RESOURCES LTD. CLA|7.21
20130814|53261U205|LIME|7838|lime energy co.New|0.64
20130814|532771102|LIN|825|LIN MEDIA LLC CLASS A COM|15.10
20130814|53278L107|LIMAF|120|LINAMAR CORP (F)|31.89
20130814|532782109|LNCGY|698|Linc Energy Limited Sponsored |16.72
20130814|534187109|LNC|161|LINCOLN NATIONAL CORP|43.15
20130814|534187117|LNCWS|291|LINCOLN NATIONAL CORPORATION W|33.35
20130814|535223200|LNEGY|65|LINDE AG SPON ADR (GERMANY)|19.14
20130814|535678106|LLTC|740|LINEAR TECHNOLOGY CORP|40.33
20130814|53578A108|LNKD|526|LINKEDIN CORP COM CL A (DE)|241.82
20130814|535782106|LNCO|3680|LINNCO LLC COM SHS REPSTG LTD |25.18
20130814|535919203|LGF|15500|LIONS GATE ENT CORP|33.65
20130814|536020100|LINE|9949|LINN ENERGY LLC COM UTS REP LT|22.91
20130814|536252109|LIOX|31|LIONBRIDGE TECHNOLOGIES INC|3.60
20130814|53630M108|LPDX|491|LIPOSCIENCE INC COM|5.25
20130814|53634X100|LQMT|37077|LIQUIDMETAL TECHNOLOGIES INC|0.15
20130814|53635B107|LQDT|208|LIQUIDITY SERVICES INC COM STK|30.81
20130814|536797103|LAD|1876|LITHIA MOTORS INC CL A|68.95
20130814|537008104|LFUS|9|LITTELFUSE INC|80.31
20130814|53931R103|JSGRY|14|LIXIL GROUP CORPORATION UNSPON|44.52
20130814|539439109|LYG|6518|LLOYDS BANKING GROUP PLC ADR|4.73
20130814|53954W104|LOCM|2211|LOCAL CORP COM STK (DE)|1.67
20130814|53956W300|LZRFY|750|LOCALIZA RENT A CAR SA SPONSOR|14.50
20130814|53957P106|NASH|2024|LOCALSHARES INVT TR NASHVILLE |25.01
20130814|539830109|LMT|1731|LOCKHEED MARTIN CORP|124.06
20130814|54179W101|LON|6653|LONCOR RESOURCES INC ORD SHS (|0.22
20130814|54222A106|LPR|9285|LONE PINE RES INC|0.17
20130814|54287V102|WFREF|1082|LONG RUN EXPLORATION LTD. ORDI|4.30
20130814|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|15.46
20130814|54338V101|LZAGY|140|Lonza Group Ag Zuerich Unspons|7.45
20130814|544147101|LO|1275|LORILLARD INC COM STK|43.48
20130814|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |17.40
20130814|548661107|LOW|6854|LOWES COMPANIES INC|46.13
20130814|54928Q108|LUCRF|4537|LUCARA DIAMOND CORP ORD SHS (C|0.92
20130814|549333201|LEI|100|Lucas Energy, Inc. New Common |1.31
20130814|549462307|LUTHP|21|LUCENT TECHNOLOGIES CAP TR I C|987.50
20130814|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130814|55003T107|LL|7865|LUMBER LIQUIDATORS HLDGS INC C|97.03
20130814|550537104|LSTS|1281|LUSTROS INC COMMON STOCK (UT) |0.23
20130814|55068R202|LUX|185|LUXOTTICA GROUP SPA ADS|55.13
20130814|552351108|LYJN|200000|Lyric Jeans, Inc. Common Stock|.
20130814|552507105|MFBP|500|M & F BANCORP - NEW|2.71
20130814|55261F104|MTB|1239|M AND T BANK CORP|117.38
20130814|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|43.75
20130814|55262C100|MBI|4133|MBIA INC|12.62
20130814|55264U108|MBFI|161|MB FINANCIAL INC-NEW|28.56
20130814|552676108|MDC|10|M.D.C. HOLDINGS INC|29.11
20130814|55272X300|MFO|1990|MFA FINL INC 8.00% SENIOR NOTE|25.06
20130814|552737108|MMT|976|MFS MULTIMARKET INCOME TR SBI |6.48
20130814|552738106|MFM|507|MFS MUNICIPAL INCOME TRUST|6.07
20130814|55274E102|MFV|1742|MFS SPECIAL VALUE TRUST SBI|6.91
20130814|55277Q201|MAMS|600|MAM SOFTWARE GRP INC COM STK (|4.30
20130814|55277R100|MELA|128998|MELA SCIENCES INC COM STK (DE)|0.77
20130814|55279B202|MEIP|111|MEI PHARMA INC COM STK (DE)|7.03
20130814|552848103|MTG|10218|MGIC INVESTMENT CORP|7.28
20130814|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|25.71
20130814|552939100|MGF|92|MFS GOVT MARKETS INCOME TR|5.75
20130814|552953101|MGM|62425|MGM RESORTS INTERNATIONAL COM |17.37
20130814|55302P202|MGT|3155|MGT CAPITAL INVESTMENTS INC CO|4.12
20130814|55303J106|MGPI|70|MGP INGREDIENTS, INC NEW COM|6.18
20130814|55305B101|MHO|1136|M/I HOMES INC|20.10
20130814|55313Q108|MLHC|52|M LINE HLDNGS INC COM STK (NV)|0.03
20130814|553274200|MPGPRA|1429|MPG OFFICE TRUST, INC 7.625% S|25.99
20130814|55336V100|MPLX|3|MPLX LP COM UIT REPSTG LTD PAR|36.55
20130814|553491101|MSADY|1138|MS&AD INSURANCE GROUP HOLDINGS|13.38
20130814|55354G100|MSCI|250|MSCI INC COM STK (DE)|37.92
20130814|553859109|MVO|2152|MV OIL TRUST UNITS BENE INT|26.70
20130814|554225102|MCBC|208|MACATAWA BANK CORP|5.03
20130814|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130814|554489104|CLI|216|MACK-CALI REALTY CORP|22.59
20130814|554795104|MACIF|7000|MACMILLAN MINERALS INC COMMON |.
20130814|55607W100|MFD|182|MACQUARIE/FIRST TR GLOBAL INFR|15.56
20130814|55608D101|MGU|50|MACQUARIE GLOBAL INFRASTRUCTUR|21.25
20130814|55610Q108|MCVE|1538|MACROSOLVE INC COM STK (OK)|0.03
20130814|556162105|MCZ|118|MAD CATZ INTERACTIVE INC|0.58
20130814|556231108|MDLNF|1291|MADALENA ENERGY INC COM SHS (C|0.38
20130814|556777100|MCBK|115|MADISON CNTY FINL INC COM STK |17.47
20130814|558268108|MSP|6622|MADISON STRATEGIC SECTOR PREMI|11.81
20130814|55903Q104|MVG|600|MAG SILVER CORP (CANADA)|6.77
20130814|55908M108|MAGNF|4200|MAGELLAN MINERALS LTD COMMON S|0.09
20130814|559080106|MMP|1670|MAGELLAN MIDSTREAM PARTNERS,L.|54.04
20130814|559166103|MGIC|4866|MAGIC SOFTWARE ENTERPR LTD ORD|6.08
20130814|559222401|MGA|454|MAGNA INTL COM|81.60
20130814|55939L202|MNGA|2515|MAGNEGAS CORPORATION COMMON ST|0.78
20130814|55973B201|MHRPRC|1486|MAGNUM HUNTER RES CORP DEL CUM|25.00
20130814|55973B300|MHRPRD|132|MAGNUM HUNTER RES CORP|45.70
20130814|55973B409|MHRPRE|583|MAGNUM HUNTER RES CORP DEP SH |24.80
20130814|55977T109|MGYR|546|MAGYAR BANCORP INC|7.10
20130814|559776109|MYTAY|25|MAGYAR TELEKOM TELECOMMUNICATI|7.23
20130814|559778402|MTENY|300|MAHANAGAR TEL NIGAM ADS (2SHS)|0.34
20130814|56029Q200|MHNA|150|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20130814|56029Q309|MHNB|124|MAIDEN HOLDINGS NORTH AMERICA |25.40
20130814|56035L104|MAIN|1589|MAIN STREET CAPITAL CORP COM S|29.50
20130814|56064K100|MMD|5062|MAINSTAY DEFINED TERM MUN|15.81
20130814|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130814|560879108|MAKO|5801|MAKO SURGICAL CORP COM|14.56
20130814|56108H105|MLYBY|2514|MALAYAN BANKING BERHAD SPONS A|6.43
20130814|56165R103|MZF|467|MANAGED DURATION INVTMT GRADE |12.09
20130814|562600304|MNOIY|95|MANDARIN ORIENTAL INTL LTD ADR|16.65
20130814|562750109|MANH|99|MANHATTAN ASSOCIATES INC|90.48
20130814|562803106|LOAN|599|MANHATTAN BRIDGE CAPITAL INC C|1.70
20130814|563420108|MNTX|73951|MANITEX INT'L, INC COMMON STK |10.51
20130814|563571108|MTW|509|MANITOWOC COMPANY INC (THE)|20.95
20130814|563771203|MTEX|61|MANNATECH INCORPORATED|14.20
20130814|56400P201|MNKD|18077|MANNKIND CORP|6.86
20130814|56501R106|MFC|15605|MANULIFE FINANCIAL CORP|17.37
20130814|565100104|MPFRY|3200|Mapfre SA Unsponsored ADR (Spa|7.56
20130814|56585W203|MARAD|160696|MARATHON PATENT GROUP INC (NEW|6.20
20130814|56624R108|MCHX|763|MARCHEX INC|6.86
20130814|567908108|HZO|334|MARINEMAX INC|11.81
20130814|56804T106|MRIN|58|MARIN SOFTWARE INC COM STK (DE|13.32
20130814|56824R106|MNHVY|2291|Marine Harvest ASA Unsponsored|20.27
20130814|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130814|570535104|MKL|411|MARKEL CORPORATION(HOLDING CO)|520.50
20130814|57056R103|LEDR|2853|MARKET LEADER INC COM STK (WA)|13.02
20130814|57060D108|MKTX|367|MARKET|53.73
20130814|57060U100|GDX|174819|MARKET VECTORS TR GOLD MINERS |27.19
20130814|57060U134|MOAT|32120|MARKET VECTORS WIDE MOAT ETF|26.18
20130814|57060U159|FRAK|3580|MARKET VECTORS UNCONVENTIONAL |27.09
20130814|57060U183|BBH|582|MARKET VECTORS ETF TR BIOTECH |77.50
20130814|57060U191|OIH|2900|MARKET VECTORS ETF TR OIL SVCS|45.67
20130814|57060U225|RTH|413|MARKET VECTORS ETF TR RETAIL E|55.28
20130814|57060U233|SMH|1035|MARKET VECTORS ETF TR|38.60
20130814|57060U308|SLX|1314|STEEL ETF MARKET VECTORS ETF T|43.78
20130814|57060U316|BIZD|389|MARKET VECTORS BDC INCOME ETF |20.14
20130814|57060U381|GERJ|1076|MARKET VECTORS ETF TR GERMANY |26.81
20130814|57060U506|RSX|74055|MARKET VECTORS RUSSIA ETF TRUS|26.63
20130814|57060U514|FLTR|31764|MARKET VECTORS ETF TR INVT GRA|24.95
20130814|57060U571|PLND|1013|MARKET VECTORS-POLAND ETF|22.41
20130814|57060U597|PEK|492|MARKET VECTORS|33.00
20130814|57060U613|BRF|2415|MARKET VECTORS ETF TR BRAZIL S|31.17
20130814|57060U738|PRB|2700|MARKET VECTORS PREREFUNDED MUN|24.58
20130814|57060U753|IDX|9|MARKET VECTORS INDONESIA ETF|27.70
20130814|57060U761|VNM|872|MARKET VECTORS - VIETNAM ETF|18.45
20130814|57060U787|AFK|1294|MARKET VECTORS AFRICA ETF|29.65
20130814|57060U795|HAP|496|MARKET VECTORS RVE HARD ASSETS|35.69
20130814|57060U803|SMB|29254|MARKET VECTORS SHRT MUNI INDEX|17.49
20130814|57060U837|KOL|23300|MARKET VECTORS COAL ETF|19.10
20130814|57060U878|HYD|3985|MARKET VECTORS HIGH-YLD INDEX |29.39
20130814|57060U886|MLN|1538|MARKET VECTORS LONG MUNI INDEX|17.46
20130814|57061R304|ANGL|974|MARKET VECTORS FALLEN ANGEL US|26.34
20130814|57061R544|GDXJ|1974|MARKET VECTORS ETF TR JR GOLD |45.07
20130814|57061R551|SCIF|7517|MARKET VECTORS ETF TR INDIA SM|26.47
20130814|57061R569|EGPT|299|MARKET VECTORS ETF TR EGYPT IN|46.15
20130814|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.66
20130814|57061R585|RSXJ|4|MARKET VECTORS ETF TR|42.01
20130814|57061R593|GEX|560|MARKET VECTORS GLOBAL ALT ENER|50.57
20130814|57061R783|KWT|630|MARKET VECTORS SOLAR ENERGY ET|52.45
20130814|570912105|MAKSY|1572|MARKS & SPENCER GROUP PLC SPON|14.61
20130814|57118V100|FISH|65316|MARLIN MIDSTREAM PARTNERS LP U|20.00
20130814|57165B106|MBII|46|MARRONE BIO INNOVATIONS INC CO|13.57
20130814|571903202|MAR|824|MARRIOTT INT'L INC(NEW) CL A|40.57
20130814|573083102|MSO|1001|MARTHA STEWART LIVING OMNIMEDI|2.60
20130814|573331105|MMLP|3840|MARTIN MIDSTREAM PARTNERS L P |42.95
20130814|575385109|MASWF|68433|MASONITE INTERNATIONAL CORPORA|49.50
20130814|575416102|MMMW|21997|MASS MEGAWATTS WIND POWER INC |0.04
20130814|576289102|MSSD|1600|MASSIVE DYNAMICS INC COM STK (|0.17
20130814|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|11.00
20130814|576485205|MTDR|300|MATADOR RES CO COM STK (TX)|15.98
20130814|576690101|MTRN|50|MATERION CORPORATION COM STK (|30.96
20130814|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.44
20130814|577081102|MAT|99|MATTEL INC|42.57
20130814|57722W106|MFRM|19|MATTRESS FIRM HLDG CORP COM ST|41.74
20130814|57772K101|MXIM|2898|MAXIM INTEGRATED PRODUCTS INC |28.81
20130814|57776J100|MXL|113|MAXLINEAR, INC CLASS A COMMON |7.99
20130814|57776X109|MAXD|184|MAX SOUND CORP COM STK (DE)|0.24
20130814|577776107|MAXY|200|MAXYGEN INC|2.55
20130814|577933104|MMS|1|MAXIMUS INC.|40.13
20130814|578321101|MFLR|150|MAYFLOWER BANCORP, INC COMMON |19.75
20130814|57886P103|MZOR|648|MAZOR ROBOTICS LTD ADS (ISR)|14.05
20130814|580037109|MDR|6053|MC DERMOTT INTL|7.20
20130814|58039P107|MUX|42611|MCEWEN MNG INC COM STK (CO)|2.21
20130814|58047P107|MCGC|426|MCG CAP CORP|5.18
20130814|582839106|MJN|1080|MEAD JOHNSON NUTRITION CO|77.21
20130814|583081104|MAYGF|800|MEADOW BAY GOLD CORP (CANADA) |0.16
20130814|583840103|MTL|311991|MECHEL OAO ADS EA REPTG 1 COM |3.17
20130814|583840509|MTLPR|10047|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.89
20130814|583928106|TAXI|200|MEDALLION FINL CORP|14.91
20130814|583935101|MLLOF|9986|MEDALLION RESOURCES LTD|0.34
20130814|58403M201|MCOX|17117|MECOX LANE LTD SPONS ADR REPST|6.09
20130814|58405D100|MDBX|514|MEDBOX INC COM STK (NV)|35.51
20130814|58436Q203|MDGN|401|MEDGENICS INC|4.25
20130814|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130814|584404107|MEG|3249|MEDIA GENERAL INC CL A|10.48
20130814|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130814|58470X106|MCFFY|158|MEDICLINIC INTL LTD UNSPSON AD|35.07
20130814|58471A105|MDSO|90|MEDIDATA SOLUTIONS, INC COMMON|85.83
20130814|58471D109|MDNT|5421|MEDIENT STUDIOS, INC. COMMON S|0.43
20130814|58500H105|MWIP|18674|MEDISWIPE, INC. COMMON STOCK|0.04
20130814|58502L104|MDLAY|276|Mediolanum Spa Unsponsored ADR|15.65
20130814|58502T107|MAHLY|403|MEDIPAL HOLDINGS CORP UNSPONSO|12.18
20130814|58503F106|MCC|1151|MEDLEY CAP CORP COM STK (DE)|14.21
20130814|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|23.55
20130814|585055106|MDT|28|MEDTRONIC INC|54.84
20130814|585141104|MEET|1334|MEETME INC COM|1.79
20130814|58516L108|MPRXF|4600|MEGA PRECIOUS METALS INC COM S|0.23
20130814|58516W104|MGAFF|19710|MEGA URANIUM LTD (CANADA)|0.10
20130814|585464100|MPEL|1925|MELCO CROWN ENTERTAINMENT LTD |26.50
20130814|586048100|MEMP|3128|MEMORIAL PRODUCTION PARTNERS L|20.74
20130814|587118100|MW|50|THE MENS WAREHOUSE INC|39.69
20130814|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.31
20130814|587200106|MENT|100|MENTOR GRAPHICS CORP|21.29
20130814|58733R102|MELI|125|MERCADOLIBRE INC COM STK (DE) |129.27
20130814|58933Y105|MRK|2707|MERCK & CO INC;COM USD0.01|48.43
20130814|589378108|MRCY|313|MERCURY SYSTEMS INC COMMON STK|9.44
20130814|589433101|MDP|3483|MEREDITH CORP|47.92
20130814|589584101|VIVO|3490|MERIDIAN BIOSCIENCE INC|23.84
20130814|59001A102|MTH|80|MERITAGE HOMES CORPORATION|42.42
20130814|59001K100|MTOR|1841|MERITOR, INC|7.84
20130814|590199204|MERPRK|3754|MERRILL LYNCH CAP TR IGUARENTE|24.93
20130814|59021F206|MERPRD|590|MERRILL PF CP TST III 7%|25.24
20130814|59021G204|MERPRE|801|MERRILL PFD TST IV|25.31
20130814|59024T203|MERPRM|615|MERRILL LYNCH CAP|24.94
20130814|59025D207|MERPRP|2926|MERRILL LYNCH CAP TR III GUARA|25.45
20130814|590328100|MACK|40|MERRIMACK PHARMACEUTICALS INC |3.78
20130814|59047Q103|MERU|205|MERU NETWORKS INC COM STK (DE)|3.73
20130814|590717104|MBLTY|2259|MESOBLAST LIMITED SPONSORED AD|27.90
20130814|590876306|MPR|77|MET-PRO CORP|13.69
20130814|591018809|MBLX|2038|METALBOLIX INC COM STK|1.45
20130814|591176102|MEA|7393|METALICO INC|1.45
20130814|59156R108|MET|997|METLIFE, INC|49.54
20130814|59156R405|MLG|1|METLIFE INC 5.875% SR NT 11/21|24.94
20130814|59156R504|METPRA|5837|METLIFE INC PFD SERIES A FLOAT|24.61
20130814|591650106|MCBI|428|METROCORP BANCSHARES INC|10.61
20130814|592835102|MXF|331|MEXICO FUND INC|32.19
20130814|593057102|MXSG|89057|MEXUS GOLD US COM STK (NV)|0.10
20130814|59318C106|CCA|900|MFS CALIFORNIA MUNICIPAL FUND |9.91
20130814|59318D104|CXE|896|MFS HIGH INCOME MUNI TR|4.46
20130814|59318T109|CIF|6601|MFS INTERMEDIATE HIGH INCOME F|2.73
20130814|594901100|MCRS|1305|MICROS SYSTEMS INC|50.03
20130814|594972408|MSTR|115|MICROSTRATEGY INC CL A NEW|100.92
20130814|595017104|MCHP|2015|MICROCHIP TECHNOLOGY INC|40.88
20130814|59509P106|MMTIF|1090|MICROMEM TECHNOLOGIES INC|0.20
20130814|595112103|MU|3521|MICRON TECHNOLOGY INC|14.97
20130814|595117102|MICT|466|MICRONET ENERTEC TECHNOLOGIES,|5.30
20130814|59522J103|MAA|2183|MID-AMERICAN APARTMENT COMMUN |63.38
20130814|59560V109|MCEP|2522|MID-CON ENERGY PARTNERS LP|22.40
20130814|596278101|MIDD|285|MIDDLEBY CORP (THE)|202.50
20130814|596680108|MSEX|2602|MIDDLESEX WATER CO|21.40
20130814|59751U100|MIDLF|2700|Midland Expl Inc Common shares|0.87
20130814|598153104|MDW|918|MIDWAY GOLD CORP (CANADA)|1.10
20130814|59833H101|MEEC|1450|MIDWEST ENERGY EMISSIONS CORP.|0.55
20130814|60040N105|MM|598|MILLENNIAL MEDIA INC COM STK (|8.50
20130814|600527105|MILL|1367|MILLER ENERGY RESOURCES, INC C|5.25
20130814|600527204|MILLPRC|1978|MILLER ENERGY RES INC 10.75% P|21.55
20130814|60249A102|MIMV|195000|MIMVI, INC COM STOCK|0.09
20130814|602496101|MDXG|63|MIMEDX GROUP, INC (US)|6.04
20130814|60254D108|MGH|10347|MINCO GOLD CORPORATION COM SHS|0.22
20130814|602675100|MR|16795|MINDRAY MED INTL LTD SPONSORED|43.34
20130814|602682205|MSPD|3778|MINDSPEED TECHNOLOGIES INC COM|2.94
20130814|602873101|MMMM|175|MINERAL MTN MNG & MLG CO|0.01
20130814|603051103|MALRY|481|MINERAL RESOURCES LTD. UNSPONS|9.86
20130814|60313P100|RITE|25000|MINERALRITE CORPORATION. COMMO|0.02
20130814|603432105|MGN|2548|MINES MGMT INC|0.72
20130814|604062109|MXA|1161|MINNESOTA MUNI INCM PTFL INC|14.90
20130814|60446N204|MITJF|11000|MINT TECHNOLOGY CORP NEW ORD S|0.02
20130814|60468T105|MRTX|5|MIRATI THERAPEUTICS INC COM ST|8.49
20130814|604680108|MRZLF|700|MIRASOL RESOURCES LTD (CDA)|1.34
20130814|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.25
20130814|605417773|MPPRD|171|MISSISSIPPI POWER COMPANY DEP |25.32
20130814|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|4.62
20130814|606769305|MSBHY|24|MITSUBISHI CORP SPONS ADR|39.15
20130814|606783207|MITEY|36|MITSUBISHI ESTATE CO LTD ADR|25.75
20130814|606822104|MTU|5305|MITSUBISHI UFJ FINANCIAL GROUP|6.27
20130814|60688N102|MIXT|265229|MIX TELEMATICS LTD SPONSORED A|16.21
20130814|607409109|MBT|1415|MOBILE TELESYSTEMS OJSC ADS (E|20.63
20130814|60743A103|MBIT|35270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130814|60743E105|MFON|64200|MOBIVITY HLDGS CORP COM STK (N|0.63
20130814|607525102|MODN|1321|MODEL N INC COM STK (DE)|18.75
20130814|607828100|MOD|307|MODINE MFG CO|13.91
20130814|608553103|MOSKY|450|MOLESKINE SPA UNSPON ADR (ITA)|10.67
20130814|60871R209|TAP|618|MOLSON COORS BREWING CO|52.42
20130814|608753109|MCP|525480|MOLYCORP INC COM STK|6.82
20130814|608753208|MCPPRA|6027|MOLYCORP, INC PFD CONV SER A|23.40
20130814|60877T100|MNTA|260|MOMENTA PHARMACEUTICALS INC|15.63
20130814|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.22
20130814|60907Q100|MNRK|47|MONARCH FINANCIAL HOLDINGS INC|11.23
20130814|609207105|MDLZ|11030|MONDELEZ INTL INC;COM USD0.01 |32.08
20130814|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|25.95
20130814|609839105|MPWR|360|MONOLITHIC POWER SYSTEMS, INC |29.35
20130814|610236101|MNRO|60|MONRO MUFFLER BRAKE INC|44.96
20130814|610335101|MRCC|1214|MONROE CAP CORP COM|13.78
20130814|611740101|MNST|2187|MONSTER BEVERAGE CORP|61.80
20130814|611742107|MWW|3732|MONSTER WORLDWIDE INC|4.64
20130814|611862103|TQLA|48222|MONTALVO SPIRITS, INC. COMMON |0.69
20130814|614115103|MTS|81|MONTGOMERY STR INCOME SECS|15.77
20130814|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.53
20130814|61744G107|MSF|403|MRG STLY EMERG MKT FD|14.91
20130814|617446448|MS|761|MORGAN STANLEY|26.96
20130814|61745C105|IIF|20|MRG STLY INDIA INVEST|15.25
20130814|617460209|MWR|12527|MORGAN STANLEY CAPITAL TRUST I|24.46
20130814|617461207|MSJ|12|Morgan Stanley Cap Trust VI Ca|24.94
20130814|617468103|CAF|1138|MORGAN STANLEY CHINA A SH FD I|21.68
20130814|61747S504|MSPRA|517|Morgan Stanley Dep Shs repstg |20.44
20130814|61747W257|CNY|522|MORGAN STANLEY MARKET VECTORS |41.95
20130814|61748W108|MHGC|120|MORGANS HOTEL GROUP CO. COM|6.77
20130814|61753R200|MSK|353|MORGAN STANLEY CAP TRUST VIII |24.69
20130814|617578109|MRSKY|750|MORI SEIKI CO LTD SPONSORED AD|12.92
20130814|620071100|MPAA|1327|MOTORCAR PTS AMER INC|9.84
20130814|620076307|MSI|82|MOTOROLA SOLUTIONS INC COM NEW|57.84
20130814|621783109|MKHD|60000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20130814|624580106|MOV|78|MOVADO GROUP INC|38.04
20130814|62474M108|MTNOY|6774|MTN GROUP LTD SPONS ADR|19.63
20130814|62476L207|MRPLY|1330|MR PRICE GROUP LTD SPONSORED A|12.92
20130814|62540Q109|MULI|3497|MULTI-CORP INTERNATIONAL INC C|0.47
20130814|62541B101|MFLX|275|MULTI-FINELINE ELECTRONIX INC |15.73
20130814|62600N103|MYBF|45|MUNCY BANK FINANCIAL INC PA|48.00
20130814|626188106|MURGY|95|Muenchener Rueckversicherungs-|19.08
20130814|626717102|MUR|236|MURPHY OIL CORPORATION|70.44
20130814|62845B104|MFSF|121|MUTUALFIRST FINANCIAL INC|14.94
20130814|62847V108|MHOLY|580|MYER HOLDINGS LTD UNSPONSORED |11.73
20130814|62850A108|XRMB|1775|MYEZSMOKES INC COM STK (NV)|0.65
20130814|62855J104|MYGN|99359|MYRIAD GENETICS INC|30.25
20130814|62856T101|MYRY|17907|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130814|62874M104|NBTF|54|NB & T FINANCIAL GROUP INC|22.54
20130814|62886E108|NCR|5927|NCR CORPORATION|37.00
20130814|62913F201|NIHD|128254|NII HOLDINGS INC CL B|6.51
20130814|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130814|629410309|NTN|5145|NTN BUZZTIME, INC.|0.46
20130814|62942M201|DCM|1939|NTT DOCOMO INC SPONS ADR RPSTG|15.87
20130814|62942X108|NYLD|25|NRG YIELD INC COM CLASS A|28.30
20130814|62944T105|NVR|45|NVR INC (NEW)|876.71
20130814|62948Q107|NSFDF|3890|NXT Energy Solutions Inc. Ordi|1.21
20130814|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.24
20130814|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130814|629839101|NAKD|20931|NAKED BRAND GROUP INC COM STK |0.60
20130814|629865205|NTE|2183|NAM TAI ELECTRONICS INC|7.69
20130814|630077105|NANO|681|NANOMETRICS INC|14.17
20130814|630087104|NNVC|4878|NANO VIRCIDES, INC.|1.28
20130814|63009F105|NSPH|4439|NANOSPHERE INC. COM|2.05
20130814|63009R109|NSTG|709|NANOSTRING TECHNOLOGIES INC CO|7.16
20130814|630402105|NSSC|250|NAPCO SECURITY TECHNOLOGIES IN|5.06
20130814|63110R105|QQQX|533|NASDAQ PREMIUM INCOME AND GROW|16.44
20130814|631512100|NPSNY|278|NASPERS LTD SPONSORED ADR REPS|84.35
20130814|633643507|NBGPRA|1570|NATIONAL BANK OF GREECE SA SPO|12.86
20130814|633643705|NBG|241809|NATIONAL BANK OF GREECE SA ADR|3.92
20130814|636180101|NFG|875|NATIONAL FUEL GAS CO N.J.|67.15
20130814|63633D104|NHI|466|NATL HEALTH INVESTORS INC|61.54
20130814|637417106|NNN|197|NATIONAL RETAIL PROPERTIES, IN|33.31
20130814|637417601|NNNPRD|1388|NATIONAL RETAIL PROPERTIES DEP|23.55
20130814|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|25.01
20130814|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.20
20130814|63888U108|NGVC|1204|NATURAL GROCERS BY VITAMIN|33.86
20130814|638904102|NAVG|125|NAVIGATORS GROUP INC|56.45
20130814|639050103|BABY|7138|NATUS MEDICAL INCORPORATED|13.75
20130814|63906P107|NVSL|500|NAUGATUCK VALLEY FINANCIAL COR|7.30
20130814|639097104|NUSMF|3440|Nautilus Minerals Inc Ordinary|0.48
20130814|63975K104|NDBKY|1531|NEDBANK GROUP LTD SPONSORED AD|18.82
20130814|64031N108|NNI|1|NELNET INC CL A|41.14
20130814|64049M209|NEO|6601|NEOGENOMICS INC NEW|2.61
20130814|64049U102|NHYT|20000|Neohydro Technologies Corp. Co|0.05
20130814|640650404|NBS|41252|NEOSTEM, INC. (NEW)|7.29
20130814|64109T201|NETC|322|NET SERVICOS DE COMUNICACAO S |12.44
20130814|64110D104|NTAP|4699|NETAPP INC COM STK (DE)|42.29
20130814|64110L106|NFLX|290|NETFLIX COM INC|259.19
20130814|64111R102|NETE|3|NET ELEMENT INTL INC COM STK (|4.91
20130814|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.87
20130814|64118P109|NLST|12448|NETLIST, INC. COM STK|0.90
20130814|64118Q107|N|56|NETSUITE INC COM|97.40
20130814|64118U108|NQ|22318|NQ MOBILE INC MOBILE INC ADR R|19.51
20130814|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|13.82
20130814|64124K102|NBO|99|NEUBERGER BERMAN NEW YORK INTL|12.38
20130814|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.21
20130814|64125C109|NBIX|921|NEUROCRINE BIOSCIENCES INC|14.69
20130814|641255302|NURO|13109|NEUROMETRIX INC COM NEW (DE)|1.75
20130814|64126Q206|UWN|2584|NEVADA GOLD & CASINOS INC|1.15
20130814|64126X201|NSR|7|NEUSTAR INC CL A|54.65
20130814|64127R302|CUR|10591|Neuralstem, Inc. Common Stock |1.50
20130814|641273107|MLYFF|95983|NEVADA CLEAN MAGNESIUM INC ORD|.
20130814|64128C106|NHS|503|NEUBERGER BERMAN HIGH YID STRA|12.88
20130814|64129H104|NML|5719|NEUBERGER BERMAN MLP INCOME FD|19.78
20130814|64156L101|NSU|22|NEVSUN RESOURCES LTD|3.34
20130814|641872106|NECA|3892|NEW AMERICA ENERGY CORP. COMMO|.
20130814|641876800|HYB|1913|NEW AMERICA HIGH INCOME FUND, |9.50
20130814|64190A103|NRO|4499|NEUBERGER BERMAN REAL ESTATE S|4.55
20130814|643611106|GBR|12222|NEW CONCEPT ENERGY INC (DE)|1.30
20130814|644206104|NEN|766|NEW ENGLAND RLTY L.P. DEP RECP|44.94
20130814|644465106|GF|995|NEW GERMANY FUND INC|19.66
20130814|644535106|NGD|65554|NEW GOLD INC|6.83
20130814|645673104|IRL|2849|THE NEW IRELAND FUND, INC.|11.64
20130814|64577U102|NJCB|110|NEW JERSEY COMMUNITY BANK (NJ)|7.90
20130814|646390104|NLEF|540000|NEW LEAF BRANDS, INC. NEW - CO|.
20130814|647581107|EDU|598|NEW ORIENTAL EDUCATION & TECH |23.00
20130814|649445103|NYCB|6832|NEW YORK COMM BANCORP INC|15.30
20130814|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130814|649604501|NYMT|15502|New York Mortgage Trust, Inc. |6.26
20130814|649604709|NYMTP|1|NEW YORK MTG TR INC CUM REDEEM|23.04
20130814|650111107|NYT|82|NEW YORK TIMES CO(THE)CL A|12.25
20130814|650158108|NZERF|87856|NEW ZEALAND ENERGY CORP (CANAD|0.27
20130814|65105M108|NCT|6455|NEWCASTLE INVESTMENT CORP.|5.59
20130814|651191108|NCMGY|2058|NEWCREST MINING LTD SPON ADR|11.00
20130814|651290108|NFX|108|NEWFIELD EXPLORATION COMPANY|24.48
20130814|651511107|NLNK|371|NEWLINK GENETICS CORP COM STK |18.25
20130814|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|277.21
20130814|651718504|NR|371|NEWPARK RESOURCES INC|11.59
20130814|651754103|NFSB|564|NEWPORT BANCORP, INC.|17.07
20130814|65249B109|NWSA|699|NEWS CORP NEW CL A COM STK (DE|15.83
20130814|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|16.05
20130814|65338U109|NEXNY|392|NEXANS UNSPONSORED ADR (FRANCE|28.25
20130814|65339F101|NEE|2|NEXTERA ENERGY INC COM|85.10
20130814|65339F705|NEXWU|25|NEXTERA ENERGY INC. CORP UNIT |57.50
20130814|65339K506|NEEPRF|889|NEXTERA ENGY CAP HLDGS INC 8.7|26.25
20130814|65339K605|NEEPRG|2491|NEXTERA ENERGY CAPITAL HOLDING|22.23
20130814|65339K704|NEEPRH|30|NEXTERA ENERGY CAP HLDGS INC|21.76
20130814|65339K803|NEEPRI|6192|NEXTERA ENERGY CAP HLDGS INC G|19.95
20130814|65339K886|NEEPRJ|990|NEXTERA ENERGY CAP HLDGS INC S|19.82
20130814|65340G106|NHF|528|NEXPOINT CREDIT STRATEGIES FUN|7.66
20130814|653656108|NICE|30|NICE-SYSTEMS LTD SPONS ADR|37.22
20130814|65373J209|NICK|1540|NICHOLAS FINL INC (F)|15.41
20130814|654101203|NIFCY|624|NIFCO INC ADR|25.88
20130814|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |2.71
20130814|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130814|654407105|NINE|289|NINETOWNS INTERNET TECHNOLOGY |1.83
20130814|654445303|NTDOY|30|NINTENDO CO LTD SPON ADR -NEW-|15.90
20130814|65461T101|NSSMY|45|NIPPON STEEL & SUMITOMO METAL |30.55
20130814|654624105|NTT|120|NIPPON TELEG &TEL ADR(RP1/2) C|26.45
20130814|654678101|NKA|326|NISKA GAS STORAGE PARTNERS LLC|14.36
20130814|654744408|NSANY|99676|NISSAN MOTOR CO LTD SPONS ADR |21.22
20130814|65487R303|NED|4407|NOAH EDUCATION HOLDINGS LTD AD|1.85
20130814|65487X102|NOAH|700|NOAH HLDGS LTD SPON ADS (CYM) |18.06
20130814|654902204|NOK|38559|NOKIA CORP ADS (REP 1 SHARE)|4.16
20130814|655044105|NBL|671|NOBLE ENERGY INC|63.75
20130814|65528V107|NKRKY|4203|NOKIAN TYRES OYJ UNSPONSORED A|24.30
20130814|65540B105|NDLS|831|NOODLES & CO CL A COM STK (DE)|40.17
20130814|65557A206|NRBAY|475|NORDEA BANK SWEDEN AB SPONORED|12.89
20130814|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.42
20130814|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.12
20130814|65654V103|NORX|8720|NORSTRA ENERGY INC COM|0.45
20130814|656553104|NSYS|1141|NORTECH SYS INC|3.87
20130814|656559143|NTKSW|1716|NORTEK INC WTS EXP 12/07/2014 |14.00
20130814|656559309|NTK|100|NORTEK INC COM NEW (DE)|68.77
20130814|656844107|NOA|26|NORTH AMERICAN ENERGY PARTNERS|5.15
20130814|656914108|NATUF|9600|NORTH AMER TUNGSTEN CORP LTD|0.14
20130814|65704T108|WSCRF|980|NORTH AMERN NICKEL INC COM SHS|0.18
20130814|65704V202|NAMG|21281|NORTH AMERICAN OIL & GAS CORP.|1.36
20130814|657488102|NBRI|50400|North Bay Resources Inc Common|0.08
20130814|658615109|IDCX|1108|NORTH CHINA HORTICULTURE, INC.|0.02
20130814|659310106|NRT|514|NORTH EUROPEAN OIL UBI|25.85
20130814|663904209|NBN|1783|NORTHEAST BANCORP|10.60
20130814|66516A105|NGPHF|8087|NORTHERN GRAPHITE CORP ORD SHS|0.65
20130814|66537H105|GYLD|505|NORTHERN LTS ETF TR ARROW DOW |25.49
20130814|665531109|NOG|5049|Northern Oil and Gas, Inc. Com|12.15
20130814|665826103|NTI|4976|NORTHERN TIER ENERGY LP CLASS |23.81
20130814|665859104|NTRS|1190|NORTHERN TRUST CORP|57.57
20130814|666807102|NOC|63|NORTHROP GRUMMAN CP (HLDG CO) |95.26
20130814|66704R100|NRF|2866|NORTHSTAR REALTY FINANCE CORP |9.22
20130814|66704R209|NRFPRA|519|NORTHSTAR REALTY FINANCE CORP |24.74
20130814|66704R308|NRFPRB|330|Northstar Realty Finance Corp.|24.10
20130814|66705V209|NRFPRD|496|NORTHSTAR RLTY FIN CORP|24.21
20130814|667133102|NHUR|1361|NORTHUMBERLAND RESOURCES INC C|0.23
20130814|66737P600|NWBO|7994|NORTHWEST BIOTHERAPEUTICS INC.|3.46
20130814|667655104|NWN|342|NORTHWEST NATURAL GAS CO|42.99
20130814|66979P102|STVS|39090|NOVA LIFESTYLE INC COM STK|4.38
20130814|66987E206|NG|28838|NOVAGOLD RESOURCES INC(NEW)(BR|2.83
20130814|66987G102|NVDQ|212|NOVADAQ TECHNOLOGIES INC COMMO|13.39
20130814|66987P102|NBY|12752|NOVABAY PHARMACEUTICALS INC CO|1.37
20130814|66989V107|NOVC|1125|NOVATION COMPANIES, INC. COMMO|0.42
20130814|670002104|NVAX|11780|NOVAVAX INC|2.37
20130814|67010F202|NVGN|197|NOVOGEN LTD SPONSORED ADR|3.83
20130814|67011H108|NRBT|10000|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130814|670184100|NPSKY|75|NSK LTD|19.25
20130814|67020Y100|NUAN|1017|NUANCE COMMUNICATIONS INC|19.68
20130814|670346105|NUE|2523|NUCOR CORP|48.14
20130814|67053A102|NMRX|847|NUMEREX CORP CL-A (PA)|10.48
20130814|67058H102|NS|2009|NUSTAR ENERGY L.P. COM RESTG L|42.50
20130814|67059L102|NSH|3540|NUSTAR GP HOLDINGS, LLC UT RES|23.95
20130814|67059M100|PATH|3152|NUPATHE INC COM STK|2.66
20130814|67059T204|NSS|200|NUSTAR LOGISTICS LP 7.625% FIX|26.00
20130814|6706EB106|NCB|3245|NUVEEN CALIF MUNICPAL VALUE FD|14.49
20130814|6706EM102|JSN|2018|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20130814|6706EN100|JRO|4527|NUVEEN FLOATING RATE INCOME OP|12.38
20130814|6706EP105|JDD|332|NUVEEN DIVERSIFIED DIV & INCM |11.55
20130814|6706EW100|JPG|1142|NUVEEN EQUITY PREMIUM AND GROW|14.14
20130814|6706K4105|NPT|1161|NUVEEN PREM INSD MUNI FD-4 INC|11.33
20130814|6706L0102|NCU|6874|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20130814|6706L0300|NCUPRC|25|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20130814|67060P100|NNC|236|NUVEEN (NC) PREM INCM MUNI FD |12.19
20130814|67060P605|NNCPRE|1700|NUVEEN NORTH CAROLINA PREMIUMI|10.00
20130814|67060P704|NNCPRF|1600|NUVEEN NORTH CAROLINA PREM INC|10.00
20130814|67060Q108|NOM|840|NUVEEN (MO) PREM INCM MUNI FD |13.70
20130814|67061E104|NMT|5899|NUVEEN (MA) PREM INCM MUNI FD |13.65
20130814|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.00
20130814|67061F101|NPY|1585|NUVEEN (PA)PREM INCM MUNI FD-2|12.04
20130814|67061Q883|NMYPRH|553|NUVEEN MD PREMUIM INC MUNI FD |10.01
20130814|67061T101|NIM|3736|NUVEEN SELCT MATURTIES MUNI FD|9.39
20130814|67061W104|NAZ|668|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.03
20130814|67062A101|NQC|71|NUVEEN CALIF INVT QUAL MUNI FD|12.59
20130814|67062C107|NCA|6632|NUVEEN CALIF MUN VALUE FUND|8.96
20130814|67062E103|NQM|203|NUVEEN INVESTMENT QLTY MUNI FD|13.14
20130814|67062F100|NXP|880|NUVEEN SELCT TX FR INCM PT SBI|12.71
20130814|67062J102|NMI|7352|NUVEEN MUNICIPAL INCOME FUND|9.90
20130814|67062M105|NNY|2781|NUVEEN N.Y. MUN VALUE FUND|8.90
20130814|67062P108|NPP|2920|NUVEEN PERFORMANCE+MUN FUND|13.01
20130814|67062Q106|NCP|925|NUVEEN CALIF PERF MUNI FUND|12.95
20130814|67062R104|NNP|448|NUVEEN NY PERF PLUS MUNI FD|13.23
20130814|67062T100|NPI|864|NUVEEN PREMIUN INC MUN FUND|12.20
20130814|67062U107|NCO|62|NUVEEN CALIF MUN MKT OPPOR FD |13.27
20130814|67062W103|NMO|1707|NUVEEN MUNI MARKET OPPORT FUND|11.80
20130814|67063C106|NXQ|1843|NUVEEN SELECT TX FR INCM PTF 2|12.02
20130814|67063V104|NXN|229|NUVEEN INSD NY SLCT TX FR INCO|12.44
20130814|67063W102|NPM|984|NUVEEN PREMIUM INCM MUNI FD II|12.30
20130814|67064R102|NPV|399|NUVEEN (VA) PREM INCM MUNI FD |12.46
20130814|670651108|NKX|191|NUVEEN CALIFORNIA AMT-FREE MUN|12.11
20130814|670656107|NRK|423|NUVEEN NEW YORK AMT-FREE MUNIC|11.95
20130814|67066G104|NVDA|6086|NVIDIA CORP|14.42
20130814|67066V101|NAD|1121|NUVEEN DVD ADVT MUNI FD SBI|12.46
20130814|67066V507|NADPRC|100|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20130814|67066X305|NANPRC|1300|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130814|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.04
20130814|67066Y105|NAC|90|NUVEEN CALI DVD ADV MNI FD SBI|12.23
20130814|67067Y104|NSL|3236|NUVEEN SR INCOME FD SBI|7.21
20130814|670677103|NIQ|1291|NUVEEN INTER DURATION QUALITY |11.33
20130814|670682103|NMZ|999|NUVEEN MUNICIPAL HIGH INCOME O|11.15
20130814|67069D108|NTRI|400|NUTRI/SYSTEM INC.|12.87
20130814|67069P101|NMB|99|NUVEEN MASSACHUSETTS DIV ADV|13.59
20130814|67069X104|NVX|2989|NUVEEN CAL DIV ADV MUNI FD-2|12.54
20130814|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |12.22
20130814|670695105|NUW|21|NUVEEN AMT-FREE MUNICIPAL VALU|15.04
20130814|67070A101|NXK|4928|NUVEEN N.Y. DIV ADV MUNI FD|12.70
20130814|67070E301|NXMPRC|1600|NUVEEN PENNSYLVANIA DIVIDEND A|9.99
20130814|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|11.35
20130814|67070Y505|NZHPRB|59|NUVEEN CALIFORNIA DIV ADVTE MU|10.01
20130814|670702109|NJV|502|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20130814|67071B108|JRS|137|NUVEEN REAL ESTATE INCOME FD|11.26
20130814|67071S101|JTP|3202|NUVEEN QUALITY PFD INCOME FD|7.70
20130814|67071T109|NUJ|751|NUVEEN NEW JERSEY DIV ADVTG MU|12.05
20130814|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |11.78
20130814|67072B107|NKG|12226|NUVEEN GEORGIA DIVD ADVANTAGE |11.73
20130814|67072B404|NKGPRD|1364|NUVEEN GEORGIA DIVIDEND ADVANT|10.01
20130814|67072C105|JPS|3637|NUVEEN QUALITY PREFERRED INCOM|8.19
20130814|67072F108|NGX|2035|NUVEEN MASS AMT-FREE MUNI INC |12.93
20130814|67072T108|JFR|1204|NUVEEN FLOATING RATE INCOME FU|12.34
20130814|67072V103|NXTM|203|NXSTAGE MEDICAL INC|12.85
20130814|67072W101|JHP|1499|NUVEEN QUALITY PREFERRED INCOM|7.95
20130814|67073B106|JPC|4601|NUVEEN PFD INC OPPORTUNITIES F|9.13
20130814|67073C104|JGG|722|NUVEEN GLOBAL INCOME OPPORTUNI|12.00
20130814|67073D102|JQC|4788|NUVEEN CREDIT STRATEGIES INCOM|9.76
20130814|67073G105|JTD|1451|NUVEEN TAX-ADVANTAGED DIVIDEND|15.08
20130814|67074K105|NPN|153|NUVEEN PA MUN VALUE FD COM SHS|13.54
20130814|67074M101|NEV|7566|NUVEEN ENHANCED MUN VALUE FD C|13.55
20130814|67074P104|CFD|105|NUVEEN DIVERSIFIED COMMODITY F|16.47
20130814|67074R100|JMT|813|NUVEEN MTG OPPORTUNITY TERM FD|23.93
20130814|67074U103|JMF|1573|NUVEEN ENERGY MLP TOTAL RETURN|19.50
20130814|67074X107|JSD|13|NUVEEN SHORT DURATION CR|19.24
20130814|67074Y105|JRI|596|NUVEEN REAL ASSET INCOME &|18.18
20130814|67075A106|JPI|235|NUVEEN PFD & INCOME TERM FD|23.01
20130814|67075B104|JPW|36786|NUVEEN FLEXIBLE INVT INCOME FD|17.16
20130814|670849108|OGXPY|15000|OGX PETROLEO E GAS PARTICIPACO|0.30
20130814|670851203|OIBR|972|OI S.A. SPON ADR REPSTG 3 PFD |1.91
20130814|67086E303|OCZ|31469|OCZ TECHNOLOGY GROUP INC COM S|1.60
20130814|67086W105|AMCF|2515|ANDATEE CHINA MARINE FUEL SVCS|0.57
20130814|67090H102|JTA|11262|NUVEEN TAX-ADV TOTAL RETURN ST|13.36
20130814|67090R100|NVLX|436957|NUVILEX, INC. COMMON STOCK|0.17
20130814|67090X107|JCE|2065|NUVEEN CORE EQUITY ALPHA FD CO|16.11
20130814|67091G202|OCINY|1104|OCI N.V. SPONSORED ADR (NLD)|39.81
20130814|67091K104|NES|15708|NUVERRA ENVIRONMENTAL INC COM |2.93
20130814|670928100|NUV|3107|NUVEEN MUNICIPAL VALUE FUND|8.98
20130814|670971100|NQJ|4156|NUVEEN NJ INVT QUALITY MUNI FD|12.53
20130814|670973106|NQS|630|NUVEEN SELECT QUALITY MUNI FD |12.29
20130814|670975101|NVC|1468|NUVEEN CALIF SELECT QUAL MUNI |13.55
20130814|670977107|NQU|1570|NUVEEN QUALITY INCOME MUNI FD |12.30
20130814|670980101|NUO|684|NUVEEN OHIO QULTY INCM MUN FD |14.16
20130814|670980804|NUOPRA|53|NUVEEN OHIO QUALITY INCOME MUN|9.98
20130814|670983105|NTX|361|NUVEEN TEXAS QLTY INCM MUN FD |13.40
20130814|670984103|NIO|2977|NUVEEN MUNICIPAL OPPORTUNITY F|12.84
20130814|670985100|NUC|814|NUVEEN CALIF QUAL INCM MUNI FD|14.02
20130814|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |12.30
20130814|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|13.08
20130814|67103B100|OFS|271|OFS CAP CORP COM STK|12.00
20130814|67103H107|ORLY|1999|O REILLY AUTOMOTIVE INC COM|127.54
20130814|671044105|OSIS|34|OSI SYSTEMS INC COM STK (DE)|72.15
20130814|67105N201|OSLH|39|OSL HOLDINGS INC. COMMON STOCK|0.01
20130814|67107W100|OIIM|1885|02MICRO INTERNATIONAL LTD SPON|3.12
20130814|671770402|OKME|992|OAK RIDGE MICRO-ENERGY, INC. N|0.35
20130814|674001201|OAK|1139|OAKTREE CAP GROUP LLC CLASS A |54.41
20130814|674215108|OAS|1970|OASIS PETROLEUM INC COM|39.14
20130814|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.25
20130814|674631106|OBCI|1465|OCEAN BIO-CHEM INC|3.00
20130814|67501R103|OSHC|1205|OCEAN SHORE HOLDING CO|14.90
20130814|675234108|OCFC|12|OCEANFIRST FINC'L CORP|17.13
20130814|67551U105|OZM|1720|OCH-ZIFF CAPITAL MGMT GRP LLC |11.33
20130814|67555N206|OCLR|2614|OCLARO INC COM (DE)|1.19
20130814|675607105|OFED|942|OCONEE FED FINL CORP|17.22
20130814|675614101|OCOO|1500|OCONN INDUSTRIES CORPORATION C|1.70
20130814|67572P101|OCTX|1000|OCTAGON 88 RES INC COM STK (NV|5.30
20130814|675746309|OCN|472|OCWEN FINANCIAL CORPORATION (N|51.35
20130814|67575P207|OCLS|578|OCULUS INNOVATIVE SCIENCES, IN|2.46
20130814|67622P101|OMX|16439|OFFICEMAX INCORPORATED|11.41
20130814|677719106|OVBC|19|OHIO VALLEY BANC CORP|22.39
20130814|67778H200|OHRP|166|OHR PHARMACEUTICAL INC NEW COM|6.10
20130814|679580100|ODFL|341|OLD DOMINION FREIGHT LINES INC|45.65
20130814|680031309|ODMTY|287|OLD MUTUAL PLC NEW UNSPONSORED|24.26
20130814|680194107|OPOF|1014|OLD POINT FINL CORP|13.14
20130814|680665205|OLN|52|OLIN CORP NEW|24.20
20130814|681919106|OMC|30094|OMNICOM GROUP INC|62.26
20130814|682128103|OVTI|1754|OMNIVISION TECHNOLOGIES INC|16.78
20130814|682143102|OMER|992|OMEROS CORPORATION COM STK|5.09
20130814|68216L100|OMBP|10224|OMNI BIO PHARMACEUTICAL, INC. |0.24
20130814|682189105|ONNN|8620|ON SEMICONDUCTOR CORP|7.50
20130814|68230A106|OGXI|503|ONCOGENEX PHARMACEUTICALS INC |9.33
20130814|68230M209|OCLG|60000|ONCOLOGIX TECH INC COM STK NEW|0.02
20130814|682310107|ONCY|4098|ONCOLYTICS BIOTECH INC|2.75
20130814|68232V108|ONTX|224|ONCONOVA THERAPEUTICS INC COM |27.75
20130814|682324108|ONTY|15290|ONCOTHYREON INC COM SHS|1.74
20130814|68234L108|ONCS|84325|ONCOSEC MEDICAL INCORPORATED|0.32
20130814|68234X102|OMED|1944|ONCOMED PHARMACEUTICALS INC CO|18.45
20130814|68268N103|OKS|105249|ONEOK PARTNERS LP UNIT LTD PAR|48.57
20130814|683399109|ONXX|1370|ONYX PHARMACEUTICALS INC|124.88
20130814|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130814|683715106|OTEX|6|OPEN TEXT CORP|68.48
20130814|68372A104|OPEN|75|OPENTABLE,INC COMMON STOCK|73.75
20130814|68372T202|OPXA|21659|OPEXA THERAPEUTICS, INC. COMMO|1.38
20130814|68375N103|OPK|84388|OPKO HEALTH, INC|7.74
20130814|683827208|OCC|75|OPTICAL CABLE CORP COM NEW|4.28
20130814|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130814|68389X105|ORCL|1|ORACLE CORPORATION|33.25
20130814|68401H104|OPTR|2448|OPTIMER PHARMACEUTICALS, INC. |12.61
20130814|684023203|OGEN|10|ORAGENICS INC COM STK|3.03
20130814|68403P203|ORMP|756|ORAMED PHARMACEUTICALS INC. NE|7.39
20130814|68404E108|ORAC|7918|ORACO RESOURCES INC COM|0.45
20130814|68554N403|ORSCY|598|ORASCOM CONSTR INDS S A E SPON|33.31
20130814|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.36
20130814|685563504|OBT|1686|ORBITAL CORPORATION LTD SPONSO|3.00
20130814|68558C106|EORBF|3673|ORBITE ALUMINAE INC ORD SHS (C|0.48
20130814|685691404|OSHWQ|15253|ORCHARD SUPPLY HARDWARE STORES|0.28
20130814|68571X103|ORC|544|ORCHID ISLAND CAPITAL INC COM |11.17
20130814|68572N104|TIS|1488|ORCHIDS PAPER PRODUCTS CO COM |28.02
20130814|686126202|ORAGF|7250|OREMEX SILVER INC ORDINARY SHA|.
20130814|686164104|OREX|500|OREXIGEN THERAPEUTICS, INC. CO|7.37
20130814|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.87
20130814|68619Y105|OTHM|131432|ORIENS TRAVEL & HOTEL MANAGEME|.
20130814|68620A104|ONVO|19189|ORGANOVO HOLDINGS, INC. COMMON|5.94
20130814|686228206|OOIL|56105|ORIGINOIL, INC. COMMON STOCK|0.31
20130814|68628V308|ORN|2587|ORION MARINE GROUP INC COM STK|10.42
20130814|686330101|IX|60|ORIX CORP ADS (REP 5 COM STK) |71.25
20130814|686688102|ORA|1300|ORMAT TECHNOLOGIES INC|24.65
20130814|687043109|ORFG|467|OROFINO GOLD CORP COMMON STOCK|.
20130814|68827R108|OSIR|380|OSIRIS THERAPEUTICS INC COM ST|25.44
20130814|68827V109|OMIMY|135|OSIM INTERNATIONAL LTD UNSPON |16.17
20130814|688278100|OSKFF|164|Osisko Mining Corporation Comm|4.60
20130814|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.70
20130814|688823301|OTEL|390|OTELCO INC CL A NEW COM STK (D|8.70
20130814|689164101|OTSKY|192|OTSUKA HOLDINGS CO. LTD, TOKYO|15.86
20130814|689648103|OTTR|63|OTTER TAIL CORPORATION|28.86
20130814|690070107|OUTR|84|OUTERWALL INC|62.81
20130814|69011W101|OUTKY|600|Outokumpo Oy Unsponsored ADR (|0.34
20130814|69014Q101|OVAS|935|OVASCIENCE INC COM (DE)|12.37
20130814|690742101|OC|62|OWENS CORNING INC COM STK NEW |37.93
20130814|690768403|OI|520|OWENS-ILLINOIS INC|30.56
20130814|690828108|ORM|4080|OWENS RLTY MTG INC COM|10.55
20130814|69141A102|OXFC|32|OXFORD CITY FOOTBALL CLUB INC |3.15
20130814|691497309|OXM|41|OXFORD INDUSTRIES INC|68.84
20130814|691543102|OXLC|9|OXFORD LANE CAP CORP COM|16.08
20130814|691828404|OXGN|723|OXIGENE INC COM|2.69
20130814|69207P308|OXBT|1094|OXYGEN BIOTHERAPEUTICS INC NEW|1.59
20130814|69208T101|OXYS|74|OXYSURE SYSTEMS INC COM|0.80
20130814|693139107|PNG|2517|PAA NATURAL GAS STORAGE, L.P. |20.41
20130814|69318G106|PBF|200|PBF ENERGY INC CL A COM STK (D|23.04
20130814|69318J100|PCCC|1024|PC CONNECTION INC|15.76
20130814|69323K100|PCMI|2136|PC MALL INC|10.12
20130814|69323T101|PCM|230|PCM FUND, INC|11.47
20130814|69329Y104|PDLI|2886|PDL BIOPHARMA INC|8.41
20130814|69336V101|PGTI|591278|PGT, INC.|10.10
20130814|69338J106|PPCCY|148|PICC Property and Casualty Com|30.17
20130814|69340Y208|PLPRB|327|PROTECT LIFE CORP CAP TR V TR |24.87
20130814|69341D104|PLCSF|30000|PLC SYSTEMS INC|0.07
20130814|693439200|PINS|1875|PINACLE ENTERPRISE INC COM STK|0.14
20130814|69344M101|PPMIQ|739700|PMI GROUP INC (THE)|0.05
20130814|693475121|PNCWS|1300|THE PNC FINANCIAL SERV GROUP, |17.20
20130814|693483109|PKX|9394|POSCO;SPON ADR REP 1/4 ORD|74.66
20130814|69351F106|PNDMF|20782|PNI Digital Media, Inc. Ordina|0.19
20130814|69351T106|PPL|165|PPL CORPORATION|31.46
20130814|69354A104|PPCYY|32|PPC LIMITED UNSPONSORED ADR (S|6.45
20130814|69360J644|PSBPRV|1140|PS BUSINESS PARKS, INC. DEPOSI|20.76
20130814|69360J669|PSBPRU|2701|PS BUSINESS PARKS INC DEP SHS |20.89
20130814|69364V106|PEXNY|3083|PTT EXPLORATION & PROD PCL SPO|10.27
20130814|693665101|PVR|620|PVR PARTNERS L P COM UNIT REPT|23.50
20130814|69367J100|PSGTY|160|PT SEMEN INDONESIA (PERSERO) T|30.13
20130814|69367T108|PUTKY|49|PT United Tractors Unsponsored|35.86
20130814|69367U105|PPERY|27|PT BANK MANDIRI PERSERO TBK UN|8.16
20130814|69367X109|PTAIY|4583|Pt Astra International TBK Uns|12.83
20130814|69368A108|PTKFY|89|PT KALBE FARMA UNSPONSORED ADR|28.38
20130814|69369D101|PTHIY|4|PT HOLCIM INDONESIA TBK UNSPON|12.76
20130814|69369H102|PTFRY|1295|PT TOWER BERSAMA INFRASTRUCTUR|30.37
20130814|69369U103|PIFFY|706|PT INDOFOOD CBP SUKSES MAKMUR |21.57
20130814|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|4.74
20130814|69404D108|PACB|1205|PACIFIC BIOSCIENCES OF CALIFOR|3.69
20130814|694103102|ROYT|682|PACIFIC COAST OIL TR|18.08
20130814|69423U305|PEIX|13486|PACIFIC ETHANOL INC. (DE)|3.77
20130814|694308305|PCGPRB|853|PACIFIC GAS&ELEC 5.50% PFD|25.75
20130814|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|12.75
20130814|69506E103|PWEB|4085|PACIFIC WEBWORKS INC|0.02
20130814|695127100|PCRX|1618|PACIRA PHARMACEUTICALS INC|36.44
20130814|695255109|PACT|1036|PACTERA TECHNOLOGY INTL LTD SP|6.75
20130814|69526A206|PWEI|239146|PACWEST EQUITIES INC COMMON ST|0.02
20130814|695263103|PACW|175|PACWEST BANCORP COMMON STK|34.82
20130814|69561N204|PAYD|4500|PAID INC NEW|0.16
20130814|69562K100|PTIE|480|PAIN THERAPEUTICS INC|2.31
20130814|69606A100|PALAY|382|Paladin Energy Ltd Unsponsored|6.14
20130814|696077403|PTN|12234|PALATIN TECHNOLOGIES INC NEW C|0.63
20130814|696429307|PLL|180|PALL CORP|71.94
20130814|696434208|PLLVF|25000|PALLADON VENTURES LTD ORDINARY|1.04
20130814|697062206|PLMT|5025|PALMETTO BANCSHARES, INC. (SC)|12.86
20130814|697435105|PANW|300|PALO ALTO NETWORKS, INC|49.11
20130814|697660207|PAM|3916|PAMPA ENERGIA S.A. (AR)|3.39
20130814|697900108|PAAS|1301|PAN AMERICAN SILVER CORP|13.29
20130814|698103108|PANG|677|PANACEA GLOBAL, INC. COMMON ST|0.39
20130814|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130814|698354107|P|16065|PANDORA MEDIA INC COM STK (DE)|20.85
20130814|69840W108|PNRA|4807|PANERA BREAD COMPANY CL-A|175.36
20130814|69841Q100|PNGB|10000|PANGLOBAL BRANDS INC. COMMON S|.
20130814|698884103|PAR|1900|PAR TECHNOLOGY CORP|4.24
20130814|699172201|PAMT|9228|PARAMETRIC SOUND CORP|14.69
20130814|69924P102|PZG|8505|PARAMOUNT GOLD AND SILVER CORP|1.53
20130814|700658107|PRK|327|PARK NATIONAL CORP|80.13
20130814|701094104|PH|7081|PARKER-HANNIFIN CORP|106.87
20130814|701354102|PRKR|1726|PARKERVISION INC|3.97
20130814|70137T105|PKIUF|700|PARKLAND FUEL CORPORATION ORDI|16.93
20130814|70336N107|PTSC|7190|PATRIOT SCIENTIFIC CORP|0.12
20130814|70336T104|PCXCQ|155789|PATRIOT COAL CORPORATION COM S|0.21
20130814|703481101|PTEN|1996|PATTERSON-UTI ENERGY INC|20.40
20130814|70422P206|EAPS|1371|PAX MSCI EAFE ESG INDEX ETF|27.62
20130814|704326107|PAYX|20425|PAYCHEX INC|40.31
20130814|70454G207|PCCWY|568|PCCW LIMITED ADS (10 ORD) (NEW|4.67
20130814|70454Q106|PZOO|7246|PAZOO, INC COMMON (NV)|0.04
20130814|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|17.81
20130814|70509V407|PEBPRC|35|PEBBLEBROOK HOTEL TR PFD SER C|22.26
20130814|705573103|PEGA|127|PEGASYSTEMS INC|37.64
20130814|705634103|PKIN|84|PEKIN LIFE INS CO|11.35
20130814|706327103|PBA|991|PEMBINA PIPELINE COR ORD SHS (|31.79
20130814|70686R104|PCO|2075|PENDRELL CORPORATION(WA)|2.02
20130814|70706P104|PGH|3536|PENGROWTH ENERGY CORP COM SHS |5.72
20130814|707882106|PVA|7979|PENN VIRGINIA CORP|4.85
20130814|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130814|70806A106|PFLT|1445|PENNANTPARK FLOATING RATE CAP |13.86
20130814|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|11.30
20130814|709102503|PEIPRB|1731|PENNSYLVANIA REAL ESTATE INVT |25.10
20130814|70931T103|PMT|3776|PENNYMAC MTG INVT TR COM|23.15
20130814|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|27.00
20130814|712704105|PBCT|1898|PEOPLE'S UNITED FINANCIAL INC |14.94
20130814|713448108|PEP|907|PEPSICO INC;CAP USD0.016666|83.39
20130814|713661304|PPHM|26908|PEREGRINE PHARMACEUTICALS INC |1.48
20130814|714157104|PESI|9540|PERMA-FIX ENVIRONMNTL SVCS INC|0.48
20130814|714270105|PMGYF|53|PERPETUAL ENERGY INC (CDA)|1.05
20130814|715302105|PGLC|693217|PERSHING GOLD CORPORATION. COM|0.34
20130814|716382106|PETS|831|PETMED EXPRESS INC|16.14
20130814|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |119.79
20130814|71647K105|PTRC|274145|PETRO RIVER OIL CORP. COMMON S|0.25
20130814|716473103|POFCY|320|PETROFAC LTD LONDON UNSPON ADR|9.99
20130814|71654V101|PBRA|162960|PETROLEO BRAS ADS (EA REPTG 2 |14.30
20130814|716549100|PEO|707|PETROLEUM & RESOURCES CORP|26.64
20130814|71672U101|PDH|1|PETROLOGISTICS LP|12.29
20130814|716748207|PTQEP|160|PETROQUEST ENERGY INC CUM PREF|31.95
20130814|71676J102|PSON|2126|PETROSONIC ENERGY INC COM STK |0.70
20130814|71677C106|PTOG|525000|PETROTECH OIL & GAS, INC. COMM|0.02
20130814|717046106|PEYUF|731|PEYTO EXPLORATION & DEVELOPMEN|27.06
20130814|717081103|PFE|11326|PFIZER INC;COM USD0.05|29.27
20130814|717098206|PFSW|561|PFSWEB, INC COM STK|4.34
20130814|71711N100|PBSV|19800|PHARMA-BIO SERV, INC. COM|1.40
20130814|71714G102|PIP|29089|PHARMATHENE, INC|1.92
20130814|718172109|PM|787|PHILIP MORRIS INTL;COM STK NPV|88.33
20130814|71902E208|PFX|120|PHOENIX COMPANIES INC 7.45% PF|24.00
20130814|71921E106|PCCLF|20000|Phoscan Chemical Corp Ordinary|0.28
20130814|720279108|PIR|1513|PIER 1 IMPORTS INC (DEL)|23.17
20130814|72154R103|PLGTF|824|PILOT GOLD INC ORD SHS (CDA)|1.11
20130814|72200M108|PCK|3274|PIMCO CALIF MUNI INCOME FD II |9.25
20130814|72200N106|PCQ|580|PIMCO CAL MUNI INC|12.80
20130814|72200R107|PMF|1834|PIMCO MUNICIPAL INC FD|12.00
20130814|72200T103|PNF|11|PIMCO NY MUNI INC FD|9.55
20130814|72200U100|PCN|1538|PIMCO CORPORATE INCOME STRATEG|16.20
20130814|72200X104|RCS|5096|PIMCO STRATEGIC GLOBAL GOVT FD|10.65
20130814|72200Y102|PNI|5087|PIMCO NY MUNI INCOME FD II|10.26
20130814|72201A103|PMX|338|PIMCO MUNICIPAL INCOME FUND II|9.90
20130814|72201B101|PTY|2686|PIMCO CORPORATE & INCOME|17.65
20130814|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.35
20130814|72201H108|PFL|85|PIMCO INCOME STRATEGY FD COMMO|11.46
20130814|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |10.07
20130814|72201R205|STPZ|17788|PIMCO ETF TR 1-5 YR US TIPS IN|53.05
20130814|72201R759|CAD|1000|PIMCO ETF TR PIMCO CDA BD INDE|95.80
20130814|72201R767|BUND|8|PIMCO ETF TR PIMCO GERMANY BD |101.06
20130814|72201R783|HYS|13247|PIMCO ETF TR 1-5 YR HIGH YIELD|104.13
20130814|72201R825|BABZ|2021|PIMCO BUILD AMERICA BOND|49.49
20130814|72201R833|MINT|10329|PIMCO ETF TR ENHANCED SHT MATU|101.36
20130814|72201R866|MUNI|7501|PIMCO ETF TR INTER MUN BD ETF |51.63
20130814|72201Y101|PDI|527|PIMCO DYNAMIC INCOME FD|27.68
20130814|722011103|PGP|1524|PIMCO GLOBAL STOCKSPLUS & INCO|22.70
20130814|722014107|PHK|17622|PIMCO HIGH INCOME FUND SBI|11.77
20130814|72202B100|PKO|25|PIMCO INCOME OPPORTUNITY FUND |26.96
20130814|72202D106|PCI|1768|PIMCO DYNAMIC CREDIT INC FND C|21.95
20130814|722903101|PCLB|11|PINNACLE BANCSHARES INC|14.30
20130814|72348P104|PF|1398|PINNACLE FOODS INC DEL COM STK|26.22
20130814|723646204|PNCOY|6230|Pioneer Corp Unsponsored ADR (|1.81
20130814|723653101|HNW|6396|PIONEER DIVERSIFIED HIGH INCOM|19.76
20130814|72369H106|PHT|15576|PIONEER HIGH INCOM TRUST|16.72
20130814|72369J102|PHD|9965|PIONEER FLOATING RATE TRUST|13.18
20130814|723762100|MAV|3328|PIONEER MUNICIPAL HIGH INCOME |13.40
20130814|723763108|MHI|10514|PIONEER MUNICIPAL HIGH INCOME |13.76
20130814|72388B106|PSE|233|PIONEER SOUTHWEST ENERGY PARTN|40.61
20130814|724479100|PBI|217|PITNEY-BOWES INC|17.79
20130814|724479407|PBIPRA|8896|PITNEY BOWES INC 5.25% NOTES D|25.86
20130814|724479506|PBIPRB|1047|PITNEY BOWES INC 6.70% NTS DUE|24.61
20130814|725846109|PZZI|11711|PIZZA INN HLDGS INC COM|7.80
20130814|726503105|PAA|35378|PLAINS ALLAMERICAN PIPELINE|53.65
20130814|72703D100|PLPL|55333|PLANDAI BIOTECHNOLOGY, INC. CO|0.59
20130814|72705J105|PRRY|10931|PLANET RESOURCE RECOVERY INC C|0.04
20130814|72706H108|PLKT|500|Planktos Corp. Common Stock|.
20130814|72765Q205|PLG|2040|PLATINUM GROUP METALS LTD-NEW |1.03
20130814|72919P202|PLUG|1587|PLUG POWER INC COM STK (DE)|0.41
20130814|72940R102|PSTI|4628|PLURISTEM THERAPEUTICS, INC. C|3.03
20130814|72941C104|MANY|2273|PLURES TECHNOLOGIES, INC. COMM|0.39
20130814|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|20.85
20130814|730864204|PTEK|725|POKERTEK INC COM STK|1.30
20130814|731068102|PII|30|POLARIS INDUSTRIES INC.|116.39
20130814|73179V103|PPO|330|POLYPORE INTERNATIONAL, INC|43.61
20130814|731916102|PLM|775|POLYMET MINING CORP (F)|0.80
20130814|73278L105|POOL|10|POOL CORPORATION COM STK|54.01
20130814|732857107|POPE|417|POPE RES DEL LTD PARTSH DEP RC|66.55
20130814|73317W203|BPOPN|802|POPULAR CAP TR I CUM MTHY ICM |22.87
20130814|733174304|BPOPO|14|POPULAR INC PFD CL A 6.375% SE|21.88
20130814|733174700|BPOP|96|POPULAR INC COM NEW (PR)|33.46
20130814|73328P106|POAHY|1093|PORSCHE AUTOMOBILE HOLDING SE |9.10
20130814|736233107|PBIB|2128|PORTER BANCORP, INC. COM|1.67
20130814|73640Q105|PRAA|9035|PORTFOLIO RECOVERY ASSOCS INC |56.88
20130814|736508847|POR|120|PORTLAND GENERAL ELECTRIC CO N|30.06
20130814|737010108|PTLA|598|PORTOLA PHARMACEUTICALS INC CO|22.93
20130814|737273102|PT|310|PORTUGAL TELECOM SGPS, S.A.|4.20
20130814|73731R103|POOSF|880|POSEIDON CONCEPTS CORP ORD SHS|.
20130814|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|1.53
20130814|73755L107|POT|49|POTASH CORP SASKATCHEWAN|31.08
20130814|739197200|HGKGY|1064|POWER ASSETS HOLDINGS LTD AMER|9.07
20130814|739276103|POWI|280|POWER INTAGRATIONS INC|53.09
20130814|73933G202|PSIX|1297|POWER SOLUTIONS INTERNATIONAL,|49.11
20130814|73933H101|PW|697|POWER REIT COM SHS OF BENEFICI|8.62
20130814|73935A104|QQQ|250|POWERSHARES QQQ TR UNIT SER-1 |77.12
20130814|73935L100|PIN|864|POWERSHARES INDIA EXCHANGE TRA|16.20
20130814|73935S105|DBC|429|POWERSHARES DB COMMODITY INDEX|25.99
20130814|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|60.30
20130814|73935X146|PNQI|13184|POWERSHARES NASDAQ INTERNET PO|56.54
20130814|73935X153|PDP|78212|PWRSHS EXCH TRADED FD TR DWA T|33.16
20130814|73935X286|PKW|310528|DYNAMIC BUYBACK ACHIEVERS PORT|38.60
20130814|73935X302|PEY|77411|POWERSHARE HIGH YIELD EQTY DIV|11.26
20130814|73935X351|PTH|9541|DYNAMIC HEALTHCARE SECTOR PORT|43.26
20130814|73935X377|PFI|43|DYNAMIC FINL SECTOR PORT POWER|26.30
20130814|73935X385|PXI|2221|DYNAMIC ENERGY SECT PORT PWRSH|50.00
20130814|73935X401|PGJ|15015|POWERSHARES GOLDEN DRAGON|25.69
20130814|73935X427|PYZ|7510|DYNAMIC BASIC MATLS SCT PORT P|45.75
20130814|73935X443|PXMC|200|POWERSHARES FUNDAMENTAL PURE M|32.50
20130814|73935X450|PXLC|515|POWERSHARES FUNDAMENTAL PURE L|33.71
20130814|73935X567|PRFZ|23023|POWERSHARES FTSE RAFI US 1500 |87.39
20130814|73935X583|PRF|9705|POWERSHARES EXCHANGE TRADED FD|76.41
20130814|73935X617|PMR|4388|POWERSHARES DYNAMIC RETAIL POR|32.82
20130814|73935X625|PXJ|146476|POWERSHARES DYNAMIC OIL & GAS |24.31
20130814|73935X658|PXE|400|POWERSHARES DYNAMIC ENERGY EXP|30.70
20130814|73935X666|PKB|174|POWERSHARES DYNAMIC BUILDING &|19.79
20130814|73935X682|SPHQ|19883|PWSHS S&P 500 HIGH QTY PORTF S|18.98
20130814|73935X708|PWV|24841|POWERSHARES DYNAMIC LRG CAP VA|26.64
20130814|73935X732|PFM|4950|POWERSHARES DIVIDEND ACHIEVERS|18.84
20130814|73935X757|PEJ|15761|POWERSHARES DYNAMIC LEISURE & |30.55
20130814|73935X773|PSJ|73|POWERSHARES DYNAMIC SOFTWARE P|32.64
20130814|73935X799|PJP|17386|POWERSHARES DYNAMIC PHARMACEUT|46.31
20130814|73935X823|PBS|8334|POWERSHARES DYNAMIC MEDIA PORT|22.58
20130814|73935X849|PBJ|234|POWERSHARES DYNAMIC FOOD & BEV|26.51
20130814|73935X864|PXSV|335|POWERSHARES FUNDAMENTAL PURE S|22.13
20130814|73935X880|PXMV|2659|POWERSHARES FUNDAMENTAL PURE M|22.63
20130814|73936B200|DBP|264|POWERSHARES DB MULTI-SECTOR CO|43.49
20130814|73936B408|DBA|1888|POWERSHARES DB MULTI-SECTOR CO|24.95
20130814|73936B507|DBO|32393|POWERSHARES DB MULTI-SECTOR CO|27.58
20130814|73936B705|DBB|962|POWERSHARES DB MULTI-SECTOR CO|17.09
20130814|73936D107|UUP|194101|POWERSHARES DB U S DLR INDEX T|22.10
20130814|73936G308|PBP|1218|PWRSHS GLB EXCH TRD FD S&P 500|20.63
20130814|73936N105|POWR|523|POWERSECURE INTL INC COM STK (|18.41
20130814|73936Q108|PIZ|90894|POWERSHARES DWA DEV MKTS TECH |23.22
20130814|73936Q207|PIE|106749|POWERSHARES DWA EMERGING MKTS |18.70
20130814|73936Q603|PMNA|340|POWERSHARES MENA FRONTIER COUN|11.71
20130814|73936Q710|PGHY|1090|POWERSHARES GLOBAL SHORT TERM |24.86
20130814|73936Q736|PFEM|216|POWERSHARES FUNDAMENTAL EMERGI|22.11
20130814|73936Q744|DWAS|50164|POWERSHARES EXCHANGE-TRADED FD|35.77
20130814|73936Q769|BKLN|14549|POWERSHARES SENIOR LOAN PORTFO|24.88
20130814|73936Q777|KBWP|171|POWERSHARES KBW PROPERTY & CAS|35.85
20130814|73936Q793|KBWD|7088|POWERSHARES KBW HIGH DIVIDEND |25.09
20130814|73936Q835|PICB|2478|POWERSHARES INTERNATIONAL CORP|28.46
20130814|73936Q843|PCEF|108|POWERSHARES CEF INCOME COMPOSI|24.25
20130814|73936Q876|PSAU|1147|POWERSHARES GLOBAL GOLD AND PR|22.70
20130814|73936T474|PZA|8848|POWERSHARES INS NATL MUNICIPAL|22.92
20130814|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|13.88
20130814|73936T573|PCY|2491|POWERSHARES EMERGING MKTS SOVE|27.21
20130814|73936T623|PIO|2360|POWERSHARES GLOBAL WATER RES P|20.27
20130814|73936T771|PDN|1647|POWERSHARES FTSE RAFI DEVEL MA|26.06
20130814|73936T789|PXF|29|POWERSHARES FTSE RAFI DEV MKTS|40.29
20130814|73936T805|IDHQ|352|POWERSHARES S&P INTL DEVELOPED|18.85
20130814|739363307|PWAVQ|4392|POWERWAVE TECHNOLOGIES INC COM|0.01
20130814|73937B605|PSCC|6051|POWERSHARES S&P SMALLCAP CONSU|45.79
20130814|73937B639|XSLV|7949|POWERSHARES S&P 600 LOW VOLATI|28.71
20130814|73937B647|XMLV|9988|POWERSHARES S&P 400 LOW VOLATI|27.43
20130814|73937B654|SPHD|7104|POWERSHARES ETF TR II S&P 500 |28.06
20130814|73937B662|EELV|608|POWERSHARES S&P EMERGING MARKE|27.47
20130814|73937B670|EEHB|4402|POWERSHARES S&P EMERGING MARKE|20.89
20130814|73937B688|IDLV|1594|POWERSHARES S&P INTL DEVELOPED|30.30
20130814|73937B704|PSCE|193|POWERSHARES S&P SMALLCAP ENERG|41.98
20130814|73937B712|KBWR|2918|POWERSHARES KBW REGL BK PORT|35.82
20130814|73937B720|KBWI|3786|POWERSHARES KBW INS PORT|58.04
20130814|73937B738|KBWC|3|POWERSHARES KBW CAP MKT PORT|43.54
20130814|73937B746|KBWB|3745|POWERSHARES KBW BANK PORTFOLIO|33.63
20130814|73937B753|DSUM|150|POWERSHARES EXCHANGE-TRADED FD|24.78
20130814|73937B761|PFIG|1460|POWERSHARES FUNDAMENTAL INVT G|24.86
20130814|73937B779|SPLV|12562|POWERSHARES S&P 500 LOW VOLATI|32.17
20130814|73937B803|PSCF|1705|POWERSHARES S&P SMALLCAP FINAN|37.24
20130814|73937B829|SPHB|5335|POWERSHARES S&P 500 HIGH BETA |26.77
20130814|73937B837|PSCU|957|POWERSHARES S&P SMALLCAP UTILI|33.87
20130814|73937B852|PSCM|1778|POWERSHARES S&P SMALLCAP MATER|38.00
20130814|73937B860|PSCT|6714|POWERSHARES S&P SMALLCAP INFOR|39.42
20130814|73937B878|PSCI|17091|POWERSHARES S&P SMALLCAP INDUS|39.29
20130814|73937B886|PSCH|20426|POWERSHARES S&P SMALLCAP HEALT|47.86
20130814|739371102|PXLG|7295|POWERSHARES FUNDAMENTAL PURE L|26.07
20130814|739371201|PXLV|1152|POWERSHARES FUNDAMENTAL PURE L|26.73
20130814|73941U102|POZN|12937|POZEN INC|5.74
20130814|73941X643|PYC|593|MERRIL LYNCH DEPOSITOR INC DER|23.88
20130814|73941X684|PYT|86|PPLUS TR GSC-2 TR CTF FLTG RAT|19.85
20130814|73941X874|PYB|1281|PPLUS TRUST SER GSG-2 TR CTF C|24.85
20130814|73942H100|PRDSY|34|PRADA SPA UNSPON ADR (ITALY)|19.43
20130814|739727105|PRAN|39128|PRANA BIOTECHNOLOGY LTD|3.85
20130814|74016W106|NKY|56000|PRECIDIAN INVESTMENTS MAXIS NI|16.88
20130814|74022D308|PDS|1357|PRECISION DRILLING CORPORATION|10.37
20130814|74039L103|APTS|21031|PREFERRED APT CMNTYS INC|8.50
20130814|740434659|PJS|160|PREFERREDPLUS TRUST SER FAR 1 |25.74
20130814|740434816|PJA|184|MERRILL LYNCH DEP PFD 8%|25.18
20130814|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST |25.20
20130814|740434881|PIY|111|MERRILL DEP PFD PLUS 8.375%|25.58
20130814|74048L102|BRND|309759|PREMIER BRANDS INC COMMON|.
20130814|74050M105|PFBI|32|PREMIER FINL BANCORP INC|11.93
20130814|74051E102|PRXI|2060|PREMIER EXHIBITIONS, INC.|1.67
20130814|74058J104|PPBL|25254|PREMIERE OPPORTUNITIES GROUP, |0.01
20130814|74112E109|PBIO|3842|PRESSURE BIOSCIENCES INC|0.27
20130814|74139C102|PVG|957|PRETIUM RES INC|8.63
20130814|74144T108|TROW|19897|T-ROWE PRICE GROUP INC|74.58
20130814|741503403|PCLN|1385|PRICELINE.COM INC NEW|953.61
20130814|741511109|PSMT|174|PRICESMART INC|91.01
20130814|74154B203|PBMD|17867|PRIMA BIOMED LTD SPONSORED ADR|2.64
20130814|74158E104|PNRG|252|PRIMEENERGY CORP|46.50
20130814|74164Q208|PMCM|149219|PRIMCO MANAGEMENT, INC. COMMON|.
20130814|74164W106|PPP|9025|PRIMERO MINING CORP ORD SHS (C|5.19
20130814|741929301|PTGI|29|PRIMUS TELECOMMUNICATIONS GROU|12.44
20130814|74251V102|PFG|597|PRINCIPAL FINANCIAL GROUP|42.95
20130814|74255X104|PGZ|32691|PRINCIPAL REAL ESTATE INCOME F|19.67
20130814|742667504|PROBF|300|PROBE MINES LTD ORDINARY SHARE|1.86
20130814|74269U203|PKT|2350|PROCERA NETWORKS INC NEW COM S|13.59
20130814|742718109|PG|287|PROCTER & GAMBLE;COM NPV|81.66
20130814|74312Y103|IPDN|400|PROFESSIONAL DIVERSITY NETWORK|4.98
20130814|74339G101|BIN|8|PROGRESSIVE WASTE SOLUTIONS LT|24.59
20130814|74340T100|PLKH|73675|ProLink Holdings Corp. Common |.
20130814|74343G204|PRIS|90|PROMOTORA DE INFORMACIONES SA |0.91
20130814|74343G303|PRISB|10|PROMOTORA DE INFORMACIONES SA |0.97
20130814|74344F106|PBTH|2135|PROLOR Biotech, Inc. Common St|7.15
20130814|74345U102|PROP|46479|PROPELL TECHNOLOGIES GROUP INC|0.51
20130814|74345Y104|PNIKF|279|PROPHECY PLATINUM CORPORATION |0.64
20130814|74346Y103|PRO|314|PROS HOLDINGS, INC|31.61
20130814|743465106|STKR|1243|PROPHOTONIX LIMITED. COMMON ST|0.02
20130814|74347B102|RXD|726|PROSHARES ULTRASHORT HEALTH CA|31.75
20130814|74347B201|TBT|7056|PROSHARES ULTRASHORT 20+YEAR T|78.43
20130814|74347B300|SDS|34937|PROSHARES ULTRASHORT S&P 500 N|36.39
20130814|74347B409|BIS|374|ULTRASHORT NASDAQ BIOTECHNOLOG|30.70
20130814|74347R107|SSO|18885|PROSHARES ULTRA S&P 500|85.69
20130814|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |39.69
20130814|74347R123|IGS|80|PROSHARES TR SHORT INVT GRADE |33.16
20130814|74347R131|SJB|227|PROSHARES TR SHORT HIGH YIELD |31.02
20130814|74347R172|UBT|1000|PROSHARES ULTRA 20+YR TREASURY|52.86
20130814|74347R230|SEF|23|PROSHARES SHORT FINANCIALS|22.53
20130814|74347R305|DDM|2113|PROSHARES ULTRA DOW30|99.45
20130814|74347R347|EWV|20051|PROSHARES ULTRASHORT MSCI JAPA|18.37
20130814|74347R370|EFZ|1008|PROSHARES SHORT MSCI EAFE|36.57
20130814|74347R396|EUM|75908|PROSHARES SHORT MSCI EMERGING |28.38
20130814|74347R404|MVV|22218|PROSHARES ULTRA MIDCAP400|108.43
20130814|74347R602|PSQ|9250|PROSHARES SHORT QQQ|21.13
20130814|74347R701|DOG|1962|PROSHARES SHORT DOW30|28.44
20130814|74347R719|DIG|1316|PROSHARES ULTRA OIL & GAS|59.30
20130814|74347R784|SBB|707|PROSHARES SHORT SMALLCAP600|16.45
20130814|74347R826|RWM|10557|PROSHARES SHORT RUSSELL2000|19.02
20130814|74347W114|ZSL|25822|PROSHARES ULTRASHORT SILVER|82.91
20130814|74347W122|BOIL|22585|PROSHARES ULTRA DJ-UBS|30.71
20130814|74347W379|UVXY|28632|PROSHARES ULTRA VIX SHORT-TERM|33.95
20130814|74347W387|KOLD|213|PROSHARES ULTRASHORT DJ-UBS|98.92
20130814|74347W395|GLL|8589|PROSHARES ULTRASHORT GOLD NEW |90.80
20130814|74347W494|GDAY|53|PROSHAES ULTRA AUSTRALIAN DOLL|32.60
20130814|74347W601|UGL|1331|PROSHARES ULTRA GOLD|50.89
20130814|74347W627|SVXY|864|PROSHARES SHORT VIX SHORT-TERM|110.95
20130814|74347W650|UCO|29801|PROSHARES ULTRA DJ-UBS CRUDE O|36.67
20130814|74347W668|SCO|56756|PROSHARES ULTRASHORT DJ-UBS CR|29.26
20130814|74347W676|CMD|49|PROSHARES ULTRASHORT|57.63
20130814|74347W684|VIXM|20716|PROSHARES TR II VIX MID-TERM F|23.41
20130814|74347W742|EUFX|1347|PROSHARES SHORT EURO|37.23
20130814|74347W841|AGQ|81850|PROSHARES ULTRA SILVER|20.15
20130814|74347W866|YCL|2781|PROSHARES TR 11 PROSHARES ULTR|21.47
20130814|74347X112|SDOW|57706|PROSHARES TRUST|38.32
20130814|74347X138|SMN|210|PROSHARES ULTRASHORT BASIC MAT|44.72
20130814|74347X146|SKF|3028|PROSHARES ULTRASHORT FINANCIAL|20.90
20130814|74347X153|REW|11|PROSHARES ULTRASHORT TECHNOLOG|27.67
20130814|74347X179|SMK|201|PROSHARES ULTRASHORT MSCI MEXI|22.92
20130814|74347X211|MZZ|487|PROSHARES ULTRASHORT MIDCAP400|16.20
20130814|74347X237|QID|147897|PROSHARES ULTRASHORT QQQ|20.16
20130814|74347X302|EET|60|PROSHARES TR ULTRA MSCI EMERGI|69.45
20130814|74347X310|RALS|395|PROSHARES TR RAFI LONG/SHORT F|42.54
20130814|74347X336|TPS|166|PROSHARES TR ULTRASHORT TIPS|29.09
20130814|74347X344|TBZ|300|PROSHARES TR ULTRASHORT 3-7 YR|32.98
20130814|74347X518|UMX|84|PROSHARES ULTRA MSCI MEXICO CA|45.84
20130814|74347X526|UPV|3081|PROSHARES ULTRA EUROPE|41.57
20130814|74347X567|FXP|105075|PROSHARES TR ULTRASHORT FTSE C|18.31
20130814|74347X575|EEV|5|PROSHARES ULTRASHORT MSCI EMER|23.64
20130814|74347X625|URE|50|PROSHARES ULTRA REAL ESTATE|70.07
20130814|74347X641|REK|7676|PROSHARES SHORT REAL ESTATE|26.93
20130814|74347X658|YXI|30|PROSHARES TR SHORT FTSE CHINA |36.30
20130814|74347X799|URTY|7365|PROSHARES TRUST PROSHRS ULTRAP|66.39
20130814|74347X815|UMDD|3081|PROSHARES TRUST PROSHRS ULTRAP|74.13
20130814|74347X823|UDOW|6196|PROSHARES TRUST PROSHRS ULTRAP|91.16
20130814|74347X831|TQQQ|71|PROSHARES ULTRAPRO QQQ|83.85
20130814|74347X880|XPP|378|PROSHARES TR ULTRA FTSE CHINA |52.27
20130814|74348A103|SIJ|89|PROSHARES ULTRASHORT INDUSTRIA|17.80
20130814|74348A202|TWM|42410|PROSHARES ULTRASHORT RUSSELL 2|15.36
20130814|74348A301|EPV|782|PROSHARES ULTRASHORT EUROPE|19.38
20130814|74348A400|SDD|411|PROSHARES ULTRASHORT SMALLCAP6|15.51
20130814|74348A475|EFU|1235|PROSHARES ULTRASHORT MSCI EAFE|50.82
20130814|74348A491|TTT|58664|PROSHARES ULTRAPRO SHORT 20 + |94.12
20130814|74348A509|SJH|10|PROSHARES ULTRASHORT RUSSELL20|18.12
20130814|74348A517|FINZ|37|PROSHARES ULTRAPRO SHORT FINAN|49.83
20130814|74348A525|DUG|2310|PROSHARES ULTRASHORT OIL & GAS|59.87
20130814|74348A541|HYHG|200|PROSHARES HIGH YIELD-INTEREST |79.10
20130814|74348A566|MRGR|265|PROSHARES TR MERGER ETF|38.15
20130814|74348A608|TBX|123698|PROSHARES TR SHORT 7-10 YR TRE|33.77
20130814|74348A632|SPXU|54183|PROSHARES TR PROSHARES ULTRAPR|20.60
20130814|74348A640|SRTY|27469|PROSHARES TRUST PROSHRS ULTRAP|15.65
20130814|74348A657|SMDD|24649|PROSHARES TRUST PROSHRS ULTRAP|18.56
20130814|74348A673|BZQ|4052|PROSHARES ULTRASHORT MSCI BRAZ|89.65
20130814|74348A871|SRS|170|PROSHARES TR ULTRASHORT REAL E|22.16
20130814|74348X103|PGRX|78859|PROSPECT GLOBAL RES INC COM ST|0.07
20130814|743642209|PRTX|2000|PROTALEX, INC.|1.90
20130814|74365A101|PLX|1918|Protalix BioTherapeutics, Inc.|4.98
20130814|743674509|PLP|716|PROTECTIVE LIFE CORP 8% SR NTS|21.25
20130814|743674608|PLPRC|5649|PROTECTIVE LIFE CORP 6.25% SUB|23.52
20130814|74373F100|PVCT|34200|PROVECTUS PHARMACEUTICAL INC|0.65
20130814|74387B103|FPLPY|2560|PROVIDENT FINANCIAL PLC SPONSO|26.46
20130814|744028101|PBNY|2264|PROVIDENT NEW YORK BANCORP|11.26
20130814|744283201|PROXQ|70|PROXIM CORPORATION CL-A NEW|.
20130814|744320102|PRU|155|PRUDENTIAL FINANCIAL INC.|80.42
20130814|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|22.65
20130814|744320706|PRH|566|PRUDENTIAL FINL INC 5.70% JR S|22.45
20130814|74433A109|GHY|10409|PRUDENTIAL GLOBAL SHORT|17.55
20130814|74435K204|PUK|639|PRUDENTIAL PLC ADS (REP 2 ORD)|37.74
20130814|744375205|PMD|1492|PSYCHEMEDICS CORPORATION (NEW)|13.03
20130814|744383100|PTINY|5|PT INDOSAT TBK|23.00
20130814|74440J101|PSDV|1992|PSIVIDA CORP COM|3.40
20130814|74440L106|PRYMY|330|Prysmian S.P.A., Milano Unspon|11.83
20130814|74441Y107|PKREY|4|PRUKSA REAL ESTATE PLC UNSPONS|13.31
20130814|74442F107|ISD|2485|PRUDENTIAL SHORT DURATION HIGH|18.36
20130814|744573106|PEG|455|PUB SVC ENTERPRISE GROUP INC|33.50
20130814|74460D109|PSA|122|PUBLIC STORAGE (MARYLAND)|160.17
20130814|74460D141|PSAPRQ|78|PUBLIC STORAGE DEPOSITARY SHS |25.05
20130814|74460D182|PSAPRO|5850|PUBLIC STORAGE DEP SHS (USA)|25.75
20130814|74460W107|PSAPRX|1710|PUBLIC STORAGE DEPOSITARY SHS |20.93
20130814|74460W800|PSAPRV|1695|PUBLIC STORAGE DEP SHS REPSTG |21.67
20130814|74463M106|PUBGY|22|PUBLICIS SA ADS (1 ADS = 1C0M)|19.32
20130814|74586Q109|PLSDF|6000|PULSE SEISMIC INC ORDINARY SHA|3.40
20130814|74586X203|TPNI|202|PULSE NETWORK INC, THE COM STK|0.44
20130814|745861104|PLSB|5136|THE PULSE BEVERAGE CORPORATION|0.99
20130814|745915108|PPEHF|33335|PURE TECHS LTD|4.84
20130814|746094101|PMBS|5691|PURAMED BIOSCIENCE, INC COM|0.01
20130814|74621T209|PURE|3277|PURE BIOSCIENCE INC COM STK NE|0.70
20130814|74623Q104|PNCKF|17350|PURE NICKEL INC COM SHS (CANAD|0.04
20130814|746823103|PMM|2289|PUTNAM MANAGED MUN INC TR SBI |6.61
20130814|746853100|PPT|16878|PUTNAM PREMIER INC TR SBI|5.26
20130814|746909100|PIM|1203|PUTNAM MASTER INTERMED.INCM TR|4.96
20130814|746927102|QLTI|453|QLT INC|4.23
20130814|74728G605|QBIEY|12|QBE INSURANCE GRP LTD SPON ADR|15.54
20130814|74729T101|QCCO|19|QC HLDGS INC|2.48
20130814|747301109|QUAD|99|QUAD/GRAPHICS, INC CLASS A COM|33.65
20130814|74732F106|QNTQY|42|QINETIQ GROUP PLC LONDON UN-SP|11.73
20130814|74732Y303|QKLS|1817|QKL STORES INC COM ST NEW|6.05
20130814|74733V100|QEP|3374|QEP RESOURCES,INC COM|29.01
20130814|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130814|74734M109|QIHU|8881|QIHOO 360 TECHNOLOGY CO LTD AD|70.46
20130814|74735R115|QEPM|175890|QEP MIDSTREAM PARTNERS LP UIT |22.00
20130814|747525103|QCOM|200|QUALCOMM INC|67.24
20130814|74756M102|QLTY|1636|QUALITY DISTR INC FLA|9.07
20130814|747582104|QSII|310|QUALITY SYS INC|22.35
20130814|747619104|NX|258|QUANEX BUILDING PRODUCTS CORP |17.19
20130814|74762E102|PWR|144|QUANTA SERVICES INC|27.37
20130814|74765E307|QTWW|1284|QUANTUM FUEL SYS TECHNOLOGIES |2.46
20130814|74766A106|QTMM|700|QUANTUM MATLS CORP COM STK (NV|0.06
20130814|74766H101|QUAN|2112|QUANTUM INTERNATIONAL CORPORAT|0.27
20130814|747952109|QMM|3849|QUATERRA RESOURCES INC LTD|0.13
20130814|748193208|QBCRF|100|QUEBECOR INC (CANADA)|44.13
20130814|74835Y101|QCOR|320|QUESTCOR PHARMA INC|69.05
20130814|74837P108|QUIK|4349|QUICKLOGIC CORPORATION|2.55
20130814|74837R104|KWK|7626|QUICKSILVER RESOURCES INC|1.65
20130814|74874R207|QPACU|100|QUINPARIO ACQUISITION CORP UIT|10.05
20130814|74913G204|CTQ|1|QWEST CORP 7.375% NOTES DUE 20|25.07
20130814|74913G303|CTW|600|QWEST CORP 7.50% NT DUE 2051|25.20
20130814|74913G402|CTX|4993|QWEST CORP 7.00% NT DUE 04/01/|24.65
20130814|74913G600|CTY|1664|QUEST CORPORATION 6.125% NOTES|21.38
20130814|749227203|RASPRA|23|RAIT FINANCIAL TRUST 7.75% SER|23.50
20130814|749227302|RASPRB|696|RAIT FINANCIAL TRUST PREFERRED|24.57
20130814|74926T102|RBCL|5700|RBC Life Sciences, Inc. Common|0.17
20130814|74928K208|RBSPRE|4215|RBS CAPITAL FUNDING TRUST V|20.17
20130814|74928M204|RBSPRI|71|RBS CAPITAL FUNDING TR VI|20.76
20130814|74928P207|RBSPRG|404|RBS CAPITAL FUNDING TRUST VII |20.27
20130814|74937W102|RCAP|3927|RCS CAPITAL CORPORATION CLASS |16.66
20130814|74965F104|RLJE|11|RLJ ENTMT INC COM STK (NV)|5.57
20130814|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|8.00
20130814|749660106|RES|476|RPC INC|14.52
20130814|74971A107|RSANY|87|RSA INSURANCE GROUP PLC UNSPON|9.55
20130814|74973W107|RTI|741|RTI INTL METALS INC(HLDG CO)|31.89
20130814|74973Y103|RGLXY|97|RTL Group Sa Luxembourg Unspon|9.07
20130814|74975E303|RWEOY|2332|R W E AG SPONS ADR|29.60
20130814|74975J104|RVUE|65900|RVUE HLDGS INC COM STK (NV)|0.14
20130814|74979C303|RXIID|7934|RXI PHARMACEUTICALS CORP NEW C|3.90
20130814|749941100|RFMD|5154|RF MICRO DEVICES INC|4.96
20130814|750236101|RDN|4360|RADIAN GROUP INC|13.34
20130814|750438103|RSH|159513|RADIOSHACK CORP|2.75
20130814|750491102|RDNT|2600|RadNet, Inc. Common Stock|2.90
20130814|750917106|RMBS|1080|RAMBUS INC (DE)|8.90
20130814|751198102|RALY|582|RALLY SOFTWARE DEV CORP|30.02
20130814|752182105|RLOG|363|Rand Logistics, Inc. Common St|5.08
20130814|752344309|GOLD|10686|RANDGOLD RESOURCES;ADS EACH RE|74.57
20130814|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|24.47
20130814|75289R104|RAGO|241465|RANGO ENERGY INC. (NEW) COMMON|0.30
20130814|752901405|RGRYY|130|RANGE RESOURCES LTD SPONSORED |1.45
20130814|75381M102|REE|4062|RARE ELEMENT RES LTD|2.18
20130814|75382F106|RPTP|325|RAPTOR PHARMACEUTICAL CORP COM|10.77
20130814|75382Q102|RRHI|88|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130814|75585A102|REAC|2230|REAL ESTATE CONTACTS INC. COMM|.
20130814|75601N104|RSOL|71988|REAL GOODS SOLAR, INC. CL A CO|2.39
20130814|75604A109|RBIZ|5820|REALBIZ MEDIA GROUP INC COM ST|1.35
20130814|75604L105|RLD|2040|REALD INC COM STK|9.05
20130814|75606W109|RSRT|1|REALSOURCE RESIDENTIAL, INC. C|0.65
20130814|756096103|RTYFZ|8500|REALTY FIN CORP COM STK (MD)|0.21
20130814|756109807|OPRF|1929|REALTY INCOME CORP MONTHLY INC|25.04
20130814|756158101|UTG|1730|REEVES UTILITY INCOME FUND|25.45
20130814|756207106|RCPT|31|RECEPTOS INC COM STK (DE)|17.69
20130814|75626X202|RECV|5982|RECOVERY ENERGY, INC. NEW COMM|1.66
20130814|756577102|RHT|89|RED HAT INC|53.52
20130814|75670L104|RLHPRA|1511|RED LION HOTELS CAPITAL TRUST |25.81
20130814|756764106|RLH|212|RED LION HOTELS CORPORATION CO|5.90
20130814|757370101|RFLXY|438|REDFLEX HLDGS LTD SPONORED ADR|9.38
20130814|758075402|RWT|1203|REDWOOD TST INC|18.18
20130814|758205207|RUK|4133|REED ELSEVIER PLC CORP SPONS A|50.59
20130814|758338107|REED|7078|REEDS, INC. COM STK|6.37
20130814|758750103|RBC|176|REGAL BELOIT CORPORATION|67.23
20130814|758766109|RGC|83|REGAL ENTERTAINMENT GRP CLASS |19.00
20130814|758849707|REGPRF|15|REGENCY CTRS CORP CUM RED PFD |23.50
20130814|75885Y107|RGP|1272|REGENCY ENERGY PARTNERS LP COM|27.55
20130814|758916100|REGRF|3396|REG TECHS INC (F)|0.08
20130814|7591EP100|RF|1510|REGIONS FINANCIAL CORP (NEW)|9.88
20130814|759351703|RZA|389|REINSURANCE GRP OF AMER INC 6.|24.77
20130814|75936P105|REIS|321|REIS, INC|18.10
20130814|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|3.00
20130814|75952R100|RELV|405|RELIV INTL INC|2.48
20130814|75972A301|REGI|896297|RENEWABLE ENERGY GROUP INC|15.98
20130814|75972L109|RESS|29474|RENEWABLE ENERGY SOLUTION SYST|.
20130814|759892102|RENN|1777|RENREN INC SPONSORED ADR RESPT|4.58
20130814|759916109|RGEN|75|REPLIGEN CORP|10.27
20130814|76009N100|RCII|191|RENT-A-CENTER INC|38.76
20130814|76026T205|REPYY|477|REPSOL SA SPONSORED ADR|24.12
20130814|76028H209|RPRX|408|REPROS THERAPEUTICS INC COM ST|18.74
20130814|760911107|REFR|1755|RESEARCH FRONTIERS INC|4.35
20130814|761125103|RSERF|64728|Reservoir Cap Corp Common shar|0.04
20130814|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|3.90
20130814|761152107|RMD|24713|RESMED INC|49.17
20130814|76116A116|RENWS|89|RESOLUTE ENERGY CORPORATION WA|0.25
20130814|76117W109|RFP|20330|RESOLUTE FST PRODS INC|13.22
20130814|76120W401|RSOPRA|700|RESOURCE CAPITAL CORP 8.5%|24.75
20130814|76120W500|RSOPRB|2541|RESOURCE CAPITAL CORP PFD 8.25|23.80
20130814|76123U105|RGDX|875|RESPONSE GENETICS, INC COMMON |2.00
20130814|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.23
20130814|76129W105|RVP|5191|RETRACTABLE TECHNOLOGIES INC. |1.75
20130814|76131N101|ROIC|73|RETAIL OPPORTUNITY INVESTMENTS|13.78
20130814|76131N200|ROICU|38|RETAIL OPPORTUNITY INVESTMENTS|2.81
20130814|76131V202|RPAI|1362|RETAIL PPTYS AMER INC CLASS A |14.18
20130814|761396100|RWL|1878|REVENUESHARES LARGE CAP FUND E|33.22
20130814|761396209|RWK|27334|REVENUESHARES MID CAP FUND ETF|41.24
20130814|761396308|RWJ|21455|REVENUESHARES SMALL CAP FUND E|47.66
20130814|761396506|RWW|19109|REVENUESHARES FINANCIAL SECTOR|41.87
20130814|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|46.95
20130814|761505205|RVM|119090|REVETT MINERALS INC NEW COMMON|0.74
20130814|76155G107|RVLT|28285|REVOLUTION LTG TECHNOLOGIES IN|4.10
20130814|761640101|RNN|5549|REXAHN PHARAMACEUTICALS, INC|0.46
20130814|761655505|REXMY|181|REXAM, PLC AMERICAN DEPOSITARY|39.81
20130814|761713106|RAI|1669|REYNOLDS AMERICAN INC (HOLDING|50.23
20130814|76218Y103|RNO|44|RHINO RESOURCE PARTNERS LP COM|12.61
20130814|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.09
20130814|76547T106|RIC|5646|RICHMONT MINES INC.|1.68
20130814|765641303|RICK|1462|RICK'S CABARET INT'L INC|9.28
20130814|766559603|RIGL|10568|RIGEL PHARMACEUTICALS INC NEW |4.01
20130814|76657Y101|RTMVY|512|RIGHTMOVE PLC UNSPON ADR (UK) |36.78
20130814|766582100|RNET|3685|RIGNET INC, COM STK|27.58
20130814|766721104|RIMG|321|RIMAGE CORP|9.31
20130814|76680V108|RNGE|607|RING ENERGY, INC. COMMON STOCK|12.57
20130814|76689T104|RIOM|9397|RIO ALTO MNG LTD NEW COM SHS (|2.64
20130814|767204100|RIO|441811|RIO TINTO PLC ADS (4 ORD SHS) |50.14
20130814|767744105|RBA|11654|RITCHIE BROS.AUCTIONEERS INC|19.48
20130814|767754104|RAD|53577|RITE AID CORP|3.41
20130814|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|18.81
20130814|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.07
20130814|771195104|RHHBY|5925|ROCHE HLDG LTD SPONS ADR|64.37
20130814|772089108|RENFF|3879|ROCK ENERGY INC|1.72
20130814|773405105|RCKGF|1350|ROCKGATE CAP CORP COMMON SHARE|0.15
20130814|774374102|RMTI|48346|ROCKWELL MEDICAL INC COM STK (|5.17
20130814|774415103|ROC|499|ROCKWOOD HLDGS INC;COM STK USD|65.89
20130814|774515100|RCKY|565|ROCKY BRANDS INC COM STK|19.19
20130814|775109200|RCI|30|ROGERS COMMUNICATIONS INC CL-B|39.51
20130814|775903206|RTRAF|53926|ROMARCO MINERALS INC NEW|0.49
20130814|777149105|RRMS|172|ROSE ROCK MIDSTREAM L P COM UN|32.75
20130814|77866T206|ROBK|9172|ROTATE BLACK INC.|0.16
20130814|779287101|RSE|469|ROUSE PPTYS INC COM (DE)|21.27
20130814|779376102|ROVI|85|ROVI CORPORATION COM STK (DE) |18.89
20130814|780087102|RY|1106|ROYAL BANK OF CANADA|61.93
20130814|78009L209|TRNM|6350|ROYAL BK SCOTLAND PLC RBS US M|30.15
20130814|78009L308|TRND|117|ROYAL BK SCOTLAND PLC RBS US L|33.07
20130814|78009L407|TBAR|61|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130814|78009P127|TWTI|949|ROYAL BK SCOTLAND PLCGTD EXCHA|20.42
20130814|78009P135|DRGS|671|RBS GLOBAL BIG PHARMA EXCHANGE|36.21
20130814|78009P143|TNDQ|1787|ROYAL BK SCOTLAND PLC RBS NASD|31.74
20130814|78009P176|RGRC|415|ROYAL BK SCOTLAND PLC ROGERS E|23.27
20130814|78009P184|RGRA|400|RBS PLC ROGERS ENHANCED AGRICU|21.25
20130814|78009P200|RGRP|75|RBS PLC ROGERS ENHANCED PRECIO|20.12
20130814|780097689|RBS|5570|ROYAL BK SCOTLAND GROUP PLC AD|10.42
20130814|780097713|RBSPRT|3410|ROYAL BANK OF SCOTLAND GRP PLS|23.40
20130814|780097754|RBSPRQ|34|ROYAL BANK OF SCOTLAND GP PLC |21.24
20130814|780097762|RBSPRP|200|Royal Bank of Scotland Group P|20.02
20130814|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |24.42
20130814|780249108|RDSMY|1919|ROYAL DSM NV SPONSORED ADR (NE|18.93
20130814|780259107|RDSB|97409|ROYAL DUTCH SHELL PLC ADS ( EA|67.70
20130814|780287108|RGLD|1483|ROYAL GOLD INC|56.74
20130814|780641205|KKPNY|10350|ROYAL KPN NV ADS (EA REPTG 1 O|3.07
20130814|78074G200|ROYL|28545|ROYALE ENERGY INC|2.79
20130814|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.61
20130814|78080N108|FUND|3682|ROYCE FOCUS TRUST INC|7.31
20130814|780911103|RBY|5550|RUBICON MENERALS CORP (F)|1.51
20130814|780915104|RMT|376|ROYCE MICRO-CAP TRUST INC|11.58
20130814|78112T107|RBCN|24772|RUBICON TECHNOLOGY INC COM STK|9.64
20130814|781220108|RKUS|16843|RUCKUS WIRELESS INC COM STK (D|13.80
20130814|781270103|RTEC|262|RUDOLPH TECHNOLOGIES INC|10.57
20130814|781295100|RUE|352|RUE21 INC COM STK (DE)|41.87
20130814|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|7.60
20130814|78355W106|RSP|115023|GUGGENHEIM S&P 500 EQUAL WEIGH|65.31
20130814|78355W304|RPV|78921|GUGGENHEIM S&P 500 PURE VALUE |44.13
20130814|78355W403|RPG|16279|GUGGENHEIM S&P 500 PURE GROWTH|61.92
20130814|78355W502|RFV|159|GUGGENHEIM S&P MIDCAP 400 PURE|46.86
20130814|78355W577|EWRM|92|GUGGENHEIM RUSSELL MIDCAP EQUA|43.33
20130814|78355W585|EWRS|4893|GUGGENHEIM RUSSELL 2000 EQUAL |40.85
20130814|78355W593|EWRI|1218|GUGGENHEIM RUSSELL 1000 EQUAL |42.80
20130814|78355W601|RFG|2291|GUGGENHEIM S&P MIDCAP 400 PUR |109.22
20130814|78355W700|RZV|3679|GUGGENHEIM S&P SMALLCAP 600 PU|54.27
20130814|78355W809|RZG|3663|GUGGENHEIM S&P SMALLCAP 600 PU|69.44
20130814|78355W817|RYT|376|GUGGENHEIM S&P 500 EQUAL WEIGH|69.46
20130814|78355W825|RTM|1950|GUGGENHEIM S&P 500 EQUAL WEIGH|71.40
20130814|78355W833|RGI|3204|GUGGENHEIM S&P EQUAL WEIGHT IN|71.46
20130814|78355W841|RYH|345|GUGGENHEIM S&P 500 EQUAL WEIGH|100.13
20130814|78355W866|RYE|407|GUGGENHEIM S&P 500 EQUAL WEIGH|75.14
20130814|78355W874|RHS|754|GUGGENHEIM S&P 500 EQUAL WEIGH|86.27
20130814|783764103|RYL|1019|RYLAND GROUP INC|36.04
20130814|78390X101|SAI|1|SAIC INC COM|15.95
20130814|78402S108|SCIA|36|SCI Engineered Materials, Inc.|0.94
20130814|78402X107|SCLR|2996|SCOLR PHARMA, INC.|.
20130814|78406T201|SCEPRF|50|SOUTHERN CALIFORNIA EDISON TRU|21.76
20130814|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|7.68
20130814|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.83
20130814|78440X507|SLGPRI|661|SL GREEN REALTY CORP PFD SER I|23.15
20130814|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |24.40
20130814|78442P106|SLM|21|SLM CORPORATION VOTING COM|25.00
20130814|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|23.65
20130814|78442P601|ISM|172|SLM CORPORATION 6.398% CPI LKD|23.08
20130814|78455R205|SMIVY|20|SM INVESTMENTS CORP SPONSORED |9.68
20130814|78462F103|SPY|75139|SPDR S&P 500 ETF TR|169.69
20130814|78463V107|GLD|3585|SPDR GOLD TR, SPDR GOLD SHS|127.74
20130814|78463X103|FEU|47881|SPDR STOXX EURO 50 ETF|35.76
20130814|78463X202|FEZ|2227|SPDR EURO STOXX 50 ETF|37.11
20130814|78463X301|GMF|344|SPDR INDEX SHS FUND SPDR S&P E|75.14
20130814|78463X459|WDIV|178|SPDR S&P GLOBAL DIVIDEND ETF|62.24
20130814|78463X475|ACIM|148|SPDR MSCI ACWI IMI ETF|56.38
20130814|78463X509|GMM|276|SPDR SER TR FDS SPDR S&P EMERG|62.30
20130814|78463X525|GMFS|176|SPDR INDEX SHS FDS SPDR S&P SM|43.29
20130814|78463X533|EDIV|37709|SPDR S&P EMERGING DIVIDENDS ET|40.22
20130814|78463X541|GNR|139|SPDR S&P GLOBAL NATURAL RESOUR|47.37
20130814|78463X673|IPN|2310|SPDR S&P INTERNATIONAL INDUSTR|29.25
20130814|78463X699|IPF|300|SPDR|21.33
20130814|78463X707|GML|114|SPDR SER TR SPDR S&P MID LATIN|62.47
20130814|78463X731|IPD|703|SPDR|36.53
20130814|78463X749|RWO|5244|SPDR DOW JONES GLOBAL REAL EST|42.10
20130814|78463X764|MDD|1796|SPDR S&P INTERNATIONAL MID CAP|32.17
20130814|78463X772|DWX|2388|SPDR INDEX SHS FDS S&P INTL DI|46.06
20130814|78463X830|JPP|261|SPDR RUSSELL/NOMURA PRIME JAPA|44.09
20130814|78463X848|CWI|9152|SPDR SER TR SPDR MSCI ACWI EX |33.44
20130814|78463X855|GII|106086|SPDR S&P GLOBAL INFRASTURE ETF|42.51
20130814|78463X889|GWL|204413|SPDR SER TR FDS SPDR S&P WORLD|27.21
20130814|78464A102|MTK|778|SPDR MORGAN STANLEY TECHNOLOGY|79.66
20130814|78464A151|IBND|8870|SPDR BARCLAYS INTL CORP BOND E|35.09
20130814|78464A201|SLYG|3834|SPDR S&P 600 SMALL CAP GROWTH |158.93
20130814|78464A284|HYMB|3|SPDR SER TR NUVEEN S&P HIGH YL|51.10
20130814|78464A292|PSK|1874|SPDR SER TR WELLS FARGO PFD ST|42.00
20130814|78464A300|SLYV|1646|SPDR S&P 600 SMALL CAP VALUE E|96.45
20130814|78464A334|BWZ|972|SPDR BARCLAYS SHORT TERM INTER|35.42
20130814|78464A359|CWB|576|SPDR BARCLAYS CONV SECS ETF|44.78
20130814|78464A367|LWC|562|SPDR SER TR BARCLAYS LONG TERM|36.68
20130814|78464A375|ITR|3816|SPDR SER TR BARCLAYS INTERMEDI|33.54
20130814|78464A391|EBND|766|SPDR BARCLAYS|29.88
20130814|78464A409|SPYG|2|SPDR|77.36
20130814|78464A417|JNK|40325|SPDR BARCLAYS HIGH YIELD BD ET|39.76
20130814|78464A441|CXA|999|SPDR NUVEEN BARCLAYS CALIF MUN|22.15
20130814|78464A524|KME|591|SPDR SER TR S&P MTG FIN ETF|51.36
20130814|78464A532|XTN|506|SPDR SER TR S&P TRANSN ETF|68.76
20130814|78464A540|XTL|3556|SPDR SER TR S & P TELECOM ETF |52.39
20130814|78464A573|XHS|3985|SPDR S&P HEALTH CARE SERVICES |85.18
20130814|78464A581|XHE|341|SPDR SER TR S&P HEALTH CARE EQ|67.98
20130814|78464A599|XSW|2587|SPDR S&P SOFTWARE & SERVICES E|82.11
20130814|78464A607|RWR|1848|SPDR DOW JONES REIT ETF|74.27
20130814|78464A631|XAR|935|SPDR S&P AEROSPACE & DEFENSE E|84.45
20130814|78464A649|LAG|295004|SPDRS BARCLAYS AGGREGATE BD ET|56.65
20130814|78464A672|ITE|56106|SPDR BARCLAYS INTER TERM TREAS|59.44
20130814|78464A680|BIL|15366|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130814|78464A698|KRE|123480|SPDR S&P REGIONAL BANKING ETF |36.95
20130814|78464A714|XRT|24938|SPDR SERIES TR SPDR S&P RETAIL|82.23
20130814|78464A722|XPH|1039|SPDR SER TR SPDR S&P PHARMACEU|76.90
20130814|78464A730|XOP|53384|SPDR SER TR OIL & GAS EXPLORAT|62.63
20130814|78464A748|XES|683|SPDR SER TR SPDR S&P OIL & GAS|40.96
20130814|78464A755|XME|242901|SPDR SER TR SPDR S&P METALS & |36.81
20130814|78464A763|SDY|59298|SPDR SERIES TR SPDR S&P DIVIDE|70.19
20130814|78464A771|KCE|634|SPDR S&P CAPITAL MARKETS ETF|43.38
20130814|78464A797|KBE|256|SPDR S&P BANK ETF|31.26
20130814|78464A813|SLY|801|SPDR S&P 600 SMALL CAP ETF|93.90
20130814|78464A821|MDYG|14791|SPDR S&P 400 MID CAP GROWTH ET|102.47
20130814|78464A839|MDYV|673|SPDR S&P 400 MID CAP VALUE ETF|73.76
20130814|78464A862|XSD|113087|SPDR TR SER SPDR S&P SEMICONDU|56.27
20130814|78464A870|XBI|1304|SPDR SER TR SPDR S&P BIOTECH E|119.07
20130814|78464A888|XHB|15832|SPDR SERIES TR SPDR S&P HOMEBU|29.44
20130814|78464C108|SPOM|5000|SPO MEDICAL INC.|.
20130814|78467K107|SSEZY|72|SSE PLC SPONSORED ADR (UNITED |24.28
20130814|78467V103|RLY|1224|SSGA ACTIVE ETF TR|28.50
20130814|78467V400|GAL|459|SSGA ACTIVE ETF TR|32.43
20130814|78467V608|SRLN|12703|SPDR BLACKSTONE/GSO SENIOR LOA|49.99
20130814|78467X109|DIA|5054|SPDR DOW JONES INDL AVERAGE ET|154.44
20130814|78468R101|SST|13822|SPDR BARLAYS SHT TERM TREASURY|29.99
20130814|78468R200|FLRN|1756398|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130814|78468R408|SJNK|53488|SPDR BARCLAYS SER TR SHORT TER|30.45
20130814|78468R507|EMCD|27|SPDR SER TR SPDR BOFA M.L. EME|29.66
20130814|78468R804|LGLV|500|SPDR RUSSELL 1000 LOW VOLATILI|65.44
20130814|78468R853|TWOK|56|SPDR SER TR SPDR RUSSELL 2000 |62.56
20130814|78468R861|TIPX|800|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20130814|78468R887|SMLV|1807|SPDR RUSSELL 2000 LOW VOLATILI|66.43
20130814|78478V100|STRI|1455|STR HOLDINGS, INC COMMON STOCK|2.01
20130814|78486Q101|SIVB|6|SVB FINANCIAL GROUP|87.94
20130814|785059205|SYBTP|2628|S.Y. BANCOARP CAPITAL TRUST II|10.54
20130814|785135104|SANW|2456|S&W SEED CO COM STK (NV)|7.00
20130814|785246109|SGSVF|541|SABINA GOLD & SILVER CORP ORDI|1.21
20130814|785688102|SBR|742|SABINE ROYALTY TR UT BI|52.35
20130814|78572M105|SBMRY|385|SABMILLER PLC SPONSORED ADR|49.26
20130814|786449207|SFE|2020|SAFEGUARD SCIENTIFICS INC|15.10
20130814|78645Y102|SFES|96990|Safestitch Medical, Inc. Commo|0.92
20130814|78647A102|AHY|1528|SAFETY FIRST TR SER 2008-4 PRI|13.56
20130814|78648T100|SAFT|621|SAFETY INS GROUP INC|53.21
20130814|786514208|SWY|117|SAFEWAY INC|25.73
20130814|786598300|SGA|47|SAGA COMMUNICATIONS, INC CL A |50.71
20130814|78663S201|SGPYY|64|SAGE GROUP PLC NEW UNSPONSORED|22.21
20130814|78709Y105|SAIA|125|SAIA INC COM STK|28.92
20130814|790849103|STJ|171|ST. JUDE MEDICAL INC.|53.30
20130814|79376W208|SAPMY|196|Saipem Spa San Donato Milanese|11.12
20130814|794016105|SLNN|1266|SALEEN AUTOMOTIVE INC COM STK |0.48
20130814|79466L302|CRM|437|SALESFORCE.COM INC|45.07
20130814|79471T100|SMF|1125|SALIENT MLP & ENERGY INFRASTRU|29.07
20130814|79471V105|SMM|2297|SALIENT MIDSTREAM & MLP FD SHS|23.06
20130814|795226109|SAL|99|SALISBURY BANCORP INC(NEW)|27.69
20130814|795912104|SMXMF|4834|SAMEX MINNING CORP (F)|0.04
20130814|796043107|SSN|15642|Samson Oil & Gas Limited Spons|0.57
20130814|797440203|SDOPRC|106|SAN DIEGO G&E 4.40% PFD|20.02
20130814|797440807|SDOGP|500|SAN DIEGO G&ELEC CO 4.60% PFD |19.00
20130814|79780P104|SGRCF|47538|SAN GOLD CORP (CDA)|0.12
20130814|798241105|SJT|17|SAN JUAN BASIN ROYALTY TR|16.85
20130814|799689104|SANB|4360|SANBORN RESOURCES, LTD. (NEW) |0.15
20130814|80004C101|SNDK|2341|SANDISK CORP|58.38
20130814|80007A102|PER|2043|SANDRIDGE PERMIAN TR COM UNIT |14.88
20130814|80007P307|SD|66856|SANDRIDGE ENERGY, INC.|5.07
20130814|80007T101|SDT|33660|SANDRIDGE MISSISSIPPIAN TR I|13.26
20130814|80007V106|SDR|51915|SANDRIDGE MISSISSIPPIAN TR II |14.09
20130814|80013R206|SAND|2148|SANDSTORM GOLD LTD. ORDINARY S|6.01
20130814|800212201|SDVKY|288|SANDVIK AB ADR|13.68
20130814|800422107|JBSS|300|SANFILIPPO (JOHN B) & SON INC |22.14
20130814|80104Q208|SLLDY|15|SANLAM LTD SPONSORED ADR (SOUT|23.54
20130814|80105N105|SNY|251|SANOFI-ADR|52.24
20130814|80105N113|GCVRZ|1003|SANOFI CONTINGENT VAL RTS EXP |1.90
20130814|801063108|SIMH|2346|SANOMEDICS INTERNATIONAL HLDGS|2.06
20130814|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130814|802179101|SFPI|1600|SANTA FE PETROLEUM INC COM STK|0.13
20130814|80281R300|SANPRI|361|SANTANDER FIN PFD SA UNIPERSON|24.50
20130814|80281R706|SANPRA|2398|SANTANDER FIN PREF S.A. UNIPER|24.96
20130814|80281R805|SANPRC|1078|SANTANDER FIN PFD S A UNIPERSO|24.82
20130814|80281R870|SANPRF|30|SANTANDER FIN PFD S A UNIPERSO|1000.00
20130814|80281R888|SANPRB|81|SANTANDER FIN PREF SA UNIPERSO|18.65
20130814|802817304|SNTS|11494|SANTARUS INC|26.93
20130814|80287P100|SNPHY|68|SANTEN PHARMACEUTICAL CO UNSPO|23.65
20130814|80303D107|SNWV|1500|SANUWAVE HEALTH INC COM STK (N|0.84
20130814|803054204|SAP|14925|SAP AG ADS (EA REPSTG 1 COM SH|75.00
20130814|803069202|SPP|132|SAPPI LTD ADS(RP 1 0RD SH)|2.50
20130814|80349A208|SAR|566|SARATOGA INVESTMENT CORP COM N|18.50
20130814|803521103|SARA|15605|SARATOGA RESOURCES INC|1.69
20130814|803607100|SRPT|17729|SAREPTA THERAPEUTICS INC COM S|31.54
20130814|803866300|SSL|324|SASOL LTD SPONSORED ADR|47.57
20130814|80410Q207|HJR|49|SATURNS LTD BRDS INC DEB BKD S|25.37
20130814|80411Y209|HJJ|1134|MS STRKD AST CORP SATURN SACHS|24.70
20130814|80412A200|HJN|303|SATURNS GOLDMAN SACHS CAP I SE|24.40
20130814|804136109|SENY|5433|SAUER ENERGY, INC|0.26
20130814|804395101|BFS|4|SAUL CENTERS INC|45.35
20130814|804395606|BFSPRC|250|SAUL CTRS INC DEP SHS REPSTG 1|24.40
20130814|805147105|ZERO|20322|SAVE THE WORLD AIR INC|1.53
20130814|80517Q100|SVNT|82872|SAVIENT PHARMACEUTICALS INC|0.71
20130814|80517R207|SVMI|2225563|SAVI MEDIA GROUP, INC|.
20130814|80589M102|SCG|1|SCANA CORPORATION (NEW)|50.80
20130814|80589M201|SCU|581|SCANA CORP 2009 SER A 7.70% EN|26.60
20130814|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130814|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|21.11
20130814|806407102|HSIC|48|SCHEIN (HENRY) INC|107.16
20130814|806662102|SBSNY|142|Schibsted|52.01
20130814|806857108|SLB|12807|SCHLUMBERGER LTD|82.22
20130814|80687P106|SBGSY|16|Schneider Electric Sa Unsponso|16.15
20130814|806870200|SMIT|80|SCHMITT INDUSTRIES INC NEW|2.72
20130814|806882106|SCHN|4108|SCHNITZER STEEL INDS INC CL-A |27.07
20130814|807066105|SCHL|100|SCHOLASTIC CORP|30.81
20130814|808513204|SCHWPRB|1|SCHWAB CHARLES CORP DEP SHS RE|24.37
20130814|808524102|SCHB|989|SCHWAB STRATEGIC TR US BROAD M|41.23
20130814|808524201|SCHX|675|SCHWAB STRATEGIC TR US LARGE-C|40.47
20130814|808524300|SCHG|3228|SCHWAB STRATEGIC TR US LARGE-C|40.80
20130814|808524409|SCHV|8034|SCHWAB STRATEGIC TR US LARGE-C|38.02
20130814|808524508|SCHM|11740|SCHWAB STRATEGIC U.S. MID-CAP |34.20
20130814|808524607|SCHA|754|SCHWAB STRATEGIC TR US SMALL-C|47.52
20130814|808524706|SCHE|22231|SCHWAB STRATEGIC TR US EMERGIN|24.23
20130814|808524797|SCHD|3317|SCHWAB STRATEGIC TR US DIVIDEN|34.25
20130814|808524805|SCHF|37348|SCHWAB STRATEGIC TR INTL EQTY |29.52
20130814|808524839|SCHZ|3092|SCHWAB US AGGREGATE BOND ETF|50.59
20130814|808524854|SCHR|52|SCHWAB INTERMEDIATE-TERM US TR|52.41
20130814|808524862|SCHO|39892|SCHWAB SHORT-TERM US TREASURY |50.48
20130814|808524888|SCHC|359|SCHWAB STRATEGIC TR INTL SMALL|29.86
20130814|808760102|SCIL|15000|SCIENTIFIC LEARNING CORP|0.50
20130814|808831101|SCIO|3191|SCIO DIAMOND TECH CORP COM STK|0.37
20130814|810186106|SMG|199|SCOTTS MIRACLE-GRO COMPANY|53.98
20130814|811065101|SNI|74|SCRIPPS NETWORKS INTERACTIVE I|76.19
20130814|811707306|SBCF|280| SEACOAST BKG CORP FLA|2.25
20130814|811916105|SA|36647|SEABRIDGE GOLD INC|13.92
20130814|812350106|SHLD|39013|SEARS HOLDINGS|42.17
20130814|812578102|SGEN|1586|SEATTLE GENETICS INC|41.75
20130814|813113206|SOMLY|2|SECOM LTD ADR|14.64
20130814|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130814|81369Y100|XLB|379552|SELECT SECTOR SPDR FD-MATERIAL|41.47
20130814|81369Y209|XLV|11685|SELECT SECTOR SPDR FUND-HEALTH|50.89
20130814|81369Y407|XLY|18473|SELECT SECTOR SPDR-CONSUMER DI|60.00
20130814|81369Y506|XLE|44868|ENERGY SECTOR SPDR|82.39
20130814|81369Y605|XLF|164520|FINANCIAL SECTOR SPDR|20.44
20130814|81369Y886|XLU|29|UTILITIES SECTOR SPDR|38.72
20130814|81412M103|SCAF|10000|Security California Bancorp (C|10.01
20130814|815787106|SEFE|2150|SEFE, INC COM STOCK|0.01
20130814|816078307|SKHSY|77685|SEKISUI HOUSE LTD SPONS ADR|12.92
20130814|81616X103|SCSS|2173|SELECT COMFORT CORP|23.10
20130814|81618T100|SIR|2276|SELECT INCOME REIT COM SH BEN |25.56
20130814|816300404|SGZA|1657|SELECTIVE INS GROUP INC 5.875%|21.12
20130814|816645105|LEDS|9487|SEMILEDS CORP COM|0.84
20130814|816850101|SMTC|5667|SEMTECH CORP|29.80
20130814|817070501|SENEA|34|SENECA FOODS CORP CL-A|32.92
20130814|817208408|SNTI|512823|SENESCO TECHNOLOGIES INC|0.05
20130814|81721M208|SNHN|200|SENIOR HOUSING PPTY TRUST 5.62|20.82
20130814|81724Q107|SNMX|90|SENOMYX INC|3.36
20130814|81730Y102|SPLM|1500|SENTRY PETROLEUM LTD COM STK (|0.01
20130814|817323108|SQNS|56|SEQUANS COMMUNICATIONS S A ADS|2.04
20130814|817337405|SQNM|2882|SEQUENOM INC NEW|3.04
20130814|817340201|SQBG|254|SEQUENTIAL BRANDS GROUP, INC. |5.75
20130814|81762P102|NOW|4704|SERVICENOW INC COM|41.59
20130814|81783H105|SVNDY|6|Seven & I Holdings Co Ltd Unsp|74.34
20130814|81783N300|SAPX|2034000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130814|81811M100|SVBI|125|SEVERN BANCORP INC ANNAPOLIS M|4.73
20130814|81941U105|GAME|4900|SHANDA GAMES LTD SPON ADR REPS|4.00
20130814|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|10.55
20130814|81941W101|SHWGY|25311|SHANDONG WEIGAO GRP MED POLYME|4.17
20130814|81943J108|SIELY|301|Shanghai Electric Group Co Ltd|7.30
20130814|819882200|SHCAY|1437|SHARP CORP ADR (U S)|4.22
20130814|820017101|SMED|236|SHARPS COMPLIANCE CORP|2.64
20130814|82028K200|SJR|599|SHAW COMMS INC CL B NON-VT PRT|24.64
20130814|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.85
20130814|824568109|BEST|3799|SHINER INTERNATIONAL, INC. COM|0.20
20130814|824596100|SHG|1011|SHINHAN FINL GRP CO LTD ADS(RE|37.15
20130814|82481R106|SHPG|186|SHIRE PLC AMERICAN DEPOSITARY |110.74
20130814|824889109|SCVL|190|SHOE CARNIVAL INC (IN)|26.62
20130814|82510E100|SRHGY|3650|Shoprite Holdings Ltd Ord Unsp|32.41
20130814|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.72
20130814|825646102|SHTGY|2675|SHUN TAK HLDGS LTD SPON ADR|5.02
20130814|825690100|SSTK|500|SHUTTERSTOCK INC|57.35
20130814|825715105|SMUUY|90|SIAM COMMERCIAL BANK PUBLIC CO|20.42
20130814|825724206|SBGL|2237|SIBANYE GOLD LTD SPONSORED ADR|3.45
20130814|825784101|SIBE|800|SIBLING GROUP HOLDINGS, INC. N|0.16
20130814|826176109|SIEB|454|SIEBERT FINL CORP|1.36
20130814|826516106|SWIR|4158|SIERRA WIRELESS INC|13.39
20130814|826546103|SIF|20|SIFCO INDUSTRIES INC|19.83
20130814|826565103|SIGM|531|SIGMA DESIGNS INC|5.29
20130814|826598104|SGLB|1692779|SIGMA LABS, INC. COMMON STOCK |0.06
20130814|82669G104|SBNY|107|SIGNATURE BANK|91.27
20130814|826917106|SIGA|3808|SIGA TECHNOLOGIES INC|3.56
20130814|82706C108|SIMO|1718|SILICON MOTION TECHNOLOGY CORP|11.36
20130814|82706L108|SGI|100|SILICON GRAPHICS|16.58
20130814|827084864|SPIL|197|SILICONWARE PRECISON IND ADS|5.45
20130814|82735Q102|SBY|302|SILVER BAY RLTY TR CORP COM ST|15.67
20130814|827458100|SVBL|108004|SILVER BULL RESOURCES, INC|0.36
20130814|82771R105|SFMI|27401|SILVER FALCON MINING, INC. CLA|.
20130814|82817Q103|SSNI|957|SILVER SPRING NETWORKS INC COM|31.69
20130814|82823L106|SSRI|11341|SILVER STANDARD RES INC (F)|8.49
20130814|82835P103|SVM|10765|SILVERCORP METALS INC COM (CAN|3.45
20130814|828365106|SVLC|110772|SILVERCREST MINES INC ORD SHS |1.75
20130814|828730200|SFNC|55|SIMMONS FIRST NATL CRP CL-A|27.03
20130814|828821108|QPON|10|SIMPLEPONS, INC. COMMON STOCK |.
20130814|829073105|SSD|18|SIMPSON MANUFACTURING CO INC|31.96
20130814|829214105|SLP|298|SIMULATIONS PLUS INC|4.83
20130814|82929L109|SGF|1699|SINGAPORE FUND INC|13.49
20130814|82929R304|SGAPY|50|Singapore Telecommunications L|30.14
20130814|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.20
20130814|82935M109|SHI|668|SINOPEC SHANGHAI ADS (1OO CLH)|34.62
20130814|82935V109|SINO|30|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20130814|829355106|SIAF|45000|SINO AGRO FOODS INC COMMON STO|0.44
20130814|829357102|SCOK|11456|SINOCOKING COAL & COKE CHEMICA|1.40
20130814|82936F103|SFBE|1000|SINO BIOENERGY CORP COM STK (N|0.05
20130814|82967N108|SIRI|15419|SIRIUS XM RADIO INC COM STK (D|3.80
20130814|83066R107|SKH|3648|SKILLED HEALTHCARE GROUP, INC.|5.08
20130814|83083B101|SKDTY|340|SKY DEUTSCHLAND AG UNSPONSORED|8.73
20130814|83083J104|SKUL|4250|SKULLCANDY INC|5.44
20130814|83086T208|SPU|3442|SKYPEOPLE FRUIT JUICE INC COM |2.02
20130814|83088L104|SWDHY|100|SKYWORTH DIGITAL HLDGS LTD UNS|16.87
20130814|83088M102|SWKS|2774|SKYWORKS SOLUTIONS INC|24.74
20130814|830884300|SKBI|436|SKYSTAR BIO-PHARMACEUTICAL CO |1.66
20130814|831609102|SMAK|50252|SMACK SPORTSWEAR COM STK (NV) |0.04
20130814|83172F203|HEAT|309|SMARTHEAT INC COM STK NEW|0.30
20130814|83172R108|SMT|1524|SMART TECHNOLOGIES INC CL A SU|2.15
20130814|83175M205|SNN|87650|SMITH & NEPHEW PLC ADS(NEW)(RP|61.39
20130814|832156103|SMID|9200|SMITH-MIDLAND CORP|2.03
20130814|832248108|SFD|100|SMITHFIELD FOODS,INC|33.62
20130814|83238P203|SMGZY|3979|SMITHS GROUP PLC SPONSORED ADR|20.21
20130814|832677108|SMKY|39305|SMOKY MARKET FOODS, INC. COMMO|.
20130814|832696405|SJM|23|J.M. SMUCKER CO (NEW)|113.91
20130814|833034101|SNA|159|SNAP ON INCORPORATED (HOLDING)|98.54
20130814|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.57
20130814|833551104|LNCE|1|SNYDERS- LANCE INC|27.88
20130814|833635105|SQM|32306|SOCIEDAD QUIMICA Y M CHILE ADS|28.31
20130814|83364L109|SCGLY|90967|SOCIETE GENERALE FRANCE SP ADR|9.30
20130814|83413U308|SLRA|1084|SOLAR CAPITAL LTD 6.75% SENIOR|22.86
20130814|83415T101|SZYM|67516|SOLAZYME INC COM STK (DE)|12.65
20130814|83416B109|SWI|629|SOLARWINDS INC COM STK (DE)|40.44
20130814|83416M105|SUNS|846|SOLAR SR CAP LTD|17.98
20130814|83416T100|SCTY|7580|SOLARCITY CORP|37.92
20130814|83416V105|SWET|17156|SOLAR WIND ENERGY TOWER, INC. |0.02
20130814|83417A100|SLTD|3274|SOLAR3D INC COM STK (DE)|0.01
20130814|834223208|SNGX|11100|SOLIGENIX, INC. COMMON STOCK|1.45
20130814|83425T109|SOLS|125|SOLLENSYS CORP. COMMON STOCK (|0.09
20130814|83438K103|SLTM|65|SOLTA MED INC|2.15
20130814|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|0.05
20130814|835426107|SOQ|30|SONDE RESOURCES CORP COM|0.69
20130814|83545G102|SAH|820|SONIC AUTOMOTIVE INC CL A|23.74
20130814|83545R207|SOFO|223|SONIC FOUNDRY INC NEW COM STK |8.46
20130814|835483108|SOTK|380|SONO-TEK CORP|0.82
20130814|83569C102|SONVY|146|Sonova Holding AG Unsponsored |23.02
20130814|835699307|SNE|118|SONY CORP ADR|20.13
20130814|835707100|SNYFY|226|Sony Financial Holdings Inc Un|17.34
20130814|83587F202|SRNED|1035|SORRENTO THERAPEUTICS INC (NEW|7.00
20130814|836034108|SFUN|639|SOUFUN HLDGS LTD ADR EACH REPS|41.00
20130814|836050104|SOUL|113804|SOUL AND VIBE INTERACTIVE INC.|1.19
20130814|83607A100|SFBC|244|SOUND FINL BANCORP INC COM STK|14.91
20130814|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.39
20130814|83614Y109|SRCF|160|SOURCE FINANCIAL , INC. NEW CO|1.69
20130814|836144105|SOR|58|SOURCE CAPITAL INC|64.50
20130814|83616T108|FIRE|151|SOURCEFIRE INC COM STK|75.51
20130814|83630Q106|SAMP|934818|SOUTH AMERN PPTYS INC COM STK |.
20130814|836307108|SOHAF|133|SOUTH AMERN SILVER CORP COMMON|0.29
20130814|84158P108|SEBC|900|SOUTHEASTERN BANKING CORP|9.00
20130814|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.11
20130814|842400509|SCEPRE|108|SOUTHERN CALIF ED 4.78% PFD|24.00
20130814|842434201|SOCGM|1198|SO CAL GAS CO 6% PFD|29.88
20130814|842587107|SO|14637|SOUTHERN CO|43.78
20130814|842873101|SFST|152|SOUTHERN FIRST BANCSHARES (SC)|13.12
20130814|843075201|SITS|9731|SOUTHERN ITS INTERNATIONAL INC|.
20130814|843380106|SMBC|134|SOUTHERN MISSOURI BANCORP INC |28.50
20130814|844741108|LUV|3643|SOUTHWEST AIRLINES CO|13.47
20130814|84480C205|OKSBP|445|SOUTHWEST CAP TR II GTD TR PFD|25.60
20130814|845467109|SWN|19807|SOUTHWESTERN ENERGY CO (DELAWA|37.59
20130814|84610H108|SSS|38|SOVRAN SELF STORAGE INC|73.81
20130814|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|22.49
20130814|846425833|SBSA|11100|SPANISH BROADCASTING SYS INC A|4.14
20130814|84649R200|CODE|520|SPANSION INC, CLASS A COMMON S|11.84
20130814|846822104|SPTN|156|SPARTAN STORES INC|21.65
20130814|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|17.64
20130814|84756N109|SEP|214|SPECTRA ENERGY PARTNERS, LP CO|40.26
20130814|847560109|SE|2828|SPECTRA ENERGY CORP COM|34.37
20130814|847574100|DIAGF|12944|SPECTRAL DIAGNOSTICS INC|0.37
20130814|84763R101|SPB|2746|SPECTRUM BRANDS HOLDINGS, INC |64.66
20130814|847788106|TRK|1319|SPEEDWAY MOTORSPORTS, INC.|18.81
20130814|84842R304|SPEX|8920|SPHERIX INC COM STK NEW (MD)|15.88
20130814|848543104|SPDL|800|SPINDLE, INC. COMMON STOCK|0.55
20130814|84856L102|SPIN|10060|SPINE PAIN MANAGEMENT, INC. CO|0.26
20130814|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|8.51
20130814|848574109|SPR|713|SPIRIT AEROSYSTEMS HLDGS INC C|24.97
20130814|84860W102|SRC|2726|SPIRIT RLTY CAPITAL INC (NEW) |8.99
20130814|849163209|SPCHA|1097|SPORT CHALET INC CL A|1.38
20130814|849415203|SPRD|1503|SPREADTRUM COMMUNICATIONS INC |29.88
20130814|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.15
20130814|85207H104|PHYS|868|SPROTT PHYSICAL GOLD TRUST UNI|11.01
20130814|85207K107|PSLV|74857|SPROTT PHYSICAL SILVER TR UIT |8.54
20130814|85207U105|S|559|SPRINT CORPORATION COM(NEW)|7.01
20130814|85208M102|SFM|12|SPROUTS FMRS MKT INC COM STK (|37.89
20130814|852193101|SGLRF|3498|SPYGLASS RESOURCES CORP. COMMO|1.55
20130814|85254J300|STAGPRB|335|STAG INDUSTRIAL INC CUM PFD SE|22.15
20130814|852891100|SFG|17|STANCORP FINL GRP|54.30
20130814|853118206|SGBLY|11|STANDARD BANK GROUP LTD SPONSO|11.45
20130814|853666105|SMP|101|STANDARD MTR PRODS INC|31.23
20130814|85375C101|SPF|3748|STANDARD PACIFIC CORP|7.70
20130814|853887206|SR|12835|STANDARD REGISTER CO|13.25
20130814|854502309|SWU|52|STANLEY BLACK & DECKER INC|136.64
20130814|854502705|SWJ|904|STANLEY BLACK & DECKER INC 5.7|23.12
20130814|85472N109|STN|13|STANTEC INC. COM|47.88
20130814|855030102|SPLS|1966|STAPLES INC|17.18
20130814|85517P101|STSI|72620|STAR SCIENTIFIC INC|2.18
20130814|855244109|SBUX|861|STARBUCKS CORPORATION|72.64
20130814|85571B105|STWD|1117|STARWOOD PROPERTY TRUST, INC|25.39
20130814|85571Q102|STRZA|27|STARZ SER A COM STK (DE)|25.21
20130814|857030100|SIBC|125|STATE INVS BANCORP INC|14.79
20130814|857477509|STTPRC|6611|STATE STREET CORP PFD SHS SER |22.90
20130814|858203201|SELR|1923076|STEELE RES CORP|.
20130814|858495104|LVB|2595|STEINWAY MUSICAL INSTRUMENTS|38.27
20130814|858535107|SLNLY|80|Stella International Holdings |24.94
20130814|858568108|SCM|420|STELLUS CAP INVT CORP COM STK |15.03
20130814|85857R204|STEM|11253|STEMCELLS INC|1.69
20130814|85858C107|STML|735|STEMLINE THERAPEUTICS INC COM |37.39
20130814|858586100|SCL|100|STEPAN COMPANY|58.91
20130814|858912108|SRCL|163|STERICYCLE INC|117.11
20130814|858915101|SGURF|1000|STERLING RESOURCES LTD|0.59
20130814|85916J409|STXS|9694|STEREOTAXIS INC COM STK NEW (D|3.71
20130814|859241101|STRL|727|STERLING CONSTRUCTION CO INC|10.01
20130814|859737207|SLT|2741|STERLITE INDUSTRIES (INDIA) LT|5.28
20130814|860372101|STC|10|STEWART INFORMATION SVCS CORP |31.13
20130814|860630201|SFB|1285|STIFEL FINL CORP SR NT 6.70% (|26.03
20130814|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.98
20130814|86074Q102|SWC|14000|STILLWATER MINING CO|11.73
20130814|86164T107|EDF|28|STONE HBR EMERGING MKTS INCOME|20.73
20130814|86164W100|EDI|301|STONE HBR EMERGING MKTS TOTAL |20.33
20130814|861642106|SGY|1613|STONE ENERGY CORP|28.44
20130814|86183Q100|STON|70|STONEMOR PARTNERS L.P. COM UNI|23.83
20130814|862578101|STRP|229|STRAIGHT PATH COMMUNICATIONS I|5.04
20130814|862700101|SDIX|95|STRATEGIC DIAGNOSTICS INC|1.00
20130814|862719101|SGL|514|STRATEGIC GLOBAL INCOME FUND|9.15
20130814|86272R100|SIII|1000|STRATEGIC INTERNET INVESTMENTS|0.08
20130814|86272T304|BEEPRA|1354|STRATEGIC HOTELS & RESORTS, IN|23.25
20130814|862720109|STBV|2169|STRATEGIC GLOBAL INVTS INC COM|0.01
20130814|86277F101|SOGFF|15755|STRATEGIC OIL & GAS (CANADA)|0.98
20130814|86280B105|STTX|353000|STRATEX OIL & GAS HOLDINGS INC|0.17
20130814|863077103|STHJF|5046|STRATHMORE MINERALS CORP|0.26
20130814|86311Q204|GJH|3759|STRUCTURED REPKG ASSET-BKD TR |9.95
20130814|863117206|GJV|150|SYNTHETIC FIXED INCOME SECURIT|25.07
20130814|863236105|STRA|244|STRAYER EDUCATION INC|44.30
20130814|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130814|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.24
20130814|863667101|SYK|104|STRYKER CORP|70.88
20130814|86388A108|STB|780|STUDENT TRANSPORTATION, INC. (|6.46
20130814|864159108|RGR|70961|STURM RUGER & CO INC|55.63
20130814|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.08
20130814|864691100|SZEVY|1012|SUEZ ENVIRONNEMENT CO SA ADR R|7.45
20130814|865378103|SLPHQ|20|SULPHCO INC|.
20130814|865612105|SOMMY|115|Sumitomo Chemical Co Ltd Unspo|17.77
20130814|86562M209|SMFG|780|SUMITOMO MITSUI FINANCIAL GROU|9.35
20130814|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.40
20130814|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|14.28
20130814|866082209|INNPRA|606|SUMMIT HOTEL PPTYS REDEEMABLE |27.04
20130814|866082308|INNPRB|1168|SUMMIT HOTEL PROPERTIES, INC. |25.43
20130814|866082407|INNPRC|210|SUMMIT HOTEL PPTYS PFD SER C 7|23.77
20130814|866142102|SMLP|85|SUMMIT MIDSTREAM PARTNERS LP C|33.95
20130814|866633100|SURRY|2|SUN ART RETAIL GP LTD UNSPONSO|14.08
20130814|866674104|SUI|545|SUN COMMUNITIES INC|46.06
20130814|866796105|SLF|334|SUN LIFE FINANCIAL INC|32.81
20130814|86722Y101|SXCP|1161|SUNCOKE ENG PARTNERS LP COM UI|23.95
20130814|867224107|SU|953|SUNCOR ENERGY INC (NEW)|32.01
20130814|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|5.95
20130814|86732G306|SNEY|91409|SUNERGY, INC.|.
20130814|86732Y109|SUNE|3367|SUNEDISON, INC COM|7.31
20130814|86737J206|SGMZ|851|SUNGAME CORPORATION.|3.50
20130814|86737U102|SSY|1|SUNLINK HEALTH SYSTEMS INC|0.81
20130814|867652406|SPWR|35398|SUNPOWER CORP COM STK (DE)|22.33
20130814|86769Q102|SGCNF|727133|SUNRIDGE GOLD CORP(F)|0.21
20130814|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.21
20130814|86782U106|SSH|2145|SUNSHINE HEART INC|9.09
20130814|867914103|STI|2940|SUNTRUST BANKS INC|34.92
20130814|867914129|STIWSA|442|SUNTRUST BKS INC WT CL A EXP|9.59
20130814|867914509|STIPRA|1513|SUNTRUST BANKS INC DEP SHS REP|22.75
20130814|867931404|SCON|10084|SUPERCONDUCTOR TECHS INC|1.50
20130814|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130814|86800C104|STP|211603|SUNTECH POWER HOLDINGS CO., LT|1.24
20130814|868459108|SUPN|31106|SUPERNUS PHARMACEUTICALS INC C|6.24
20130814|868536103|SVU|120|SUPERVALU INC|7.71
20130814|868873100|SRDX|2778|SURMODICS INC|22.02
20130814|869096107|SDSS|3000|Suspect Detection Systems Inc.|0.01
20130814|869099101|SUSQ|140|SUSQUEHANNA BANCSHARES INC|13.44
20130814|869239103|SUSP|480|SUSSER PETE PARTNERS LP COM UN|30.45
20130814|869380105|STRN|268|SUTRON CORP|5.55
20130814|86944A105|SGMNF|12843|SUTTER GOLD MINING INC.|0.15
20130814|86959C103|SVNLY|141|Svenska Handelsbanken Unsponso|23.20
20130814|86959H201|SIVBO|635|SVB CAP II GTD TR PFD SECS%|25.40
20130814|870123106|SWGAY|73|SWATCH GROUP AG UNSPON ADR (SW|30.32
20130814|870195104|SWDBY|1180|Swedbank AB Sponsored ADR (Swe|24.27
20130814|870297405|RJZ|852|SWEDISH EXPT CR CORP ELEMENTS |9.23
20130814|870297801|RJI|5436|SWEDISH EXPT CR CORP ELEMENTS |8.36
20130814|870787207|SWVI|17100|SWINGPLANE VENTURES INC (NEW) |0.02
20130814|870808102|SWSH|10169672|SWISHER HYGIENE INC|0.81
20130814|870875101|SWZ|66|SWISS HELVETIA FUND INC|13.38
20130814|871543104|SYMM|420|SYMMETRICOM INC|4.85
20130814|87155N109|SYIEY|172|Symrise Ag Unsponsored ADR (Ge|46.42
20130814|871565107|SYNL|199|SYNALLOY CORP.|15.42
20130814|87157B103|SNCR|5091|SYNCHRONOSS TECHNOLOGIES INC C|35.33
20130814|87157D109|SYNA|1098|SYNAPTICS INCORPORATED|41.97
20130814|87159A103|GEVA|2040|SYNAGEVA BIOPHARMA CORP COM ST|49.05
20130814|87160A100|SYT|558|SYNGENTA AG ADS (1/5 ORD)|79.84
20130814|87161C402|SNVPRC|974|SYNOVUS FINL CORP PERP PFD SER|26.50
20130814|87162T206|SNTA|2378|SYNTA PHARMACEUTICALS INC COM |6.39
20130814|871628103|SYMX|8504|SYNTHESIS ENERGY SYSTEMS, INC.|0.81
20130814|871639308|SGYP|4270|SYNERGY PHARMACEUTICALS, INC. |4.70
20130814|87164C102|SYUT|474|SYNUTRA INTERNATIONAL, INC.|4.74
20130814|87184N104|SYRX|592|SYSOREX GLOBAL HLDGS CORP COM |1.40
20130814|87184P109|SSMXY|873|SYSMEX CORP UNSPON ADR (JPN)|29.28
20130814|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.58
20130814|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130814|872275102|TCB|1957|TCF FINANCIAL CORP|14.64
20130814|872277207|TCBPRB|462|TCF FINANCIAL CORP DEL DEP SHS|25.00
20130814|872340104|TSI|1345|TCW STRATEGIC INCOME FUND, INC|5.42
20130814|87236Y108|AMTD|24|TD AMERITRADE HOLDING CORPORAT|27.43
20130814|872375100|TE|10599|TECO ENERGY INC|17.44
20130814|87243K208|TGSGY|13|TGS NOPEC GEOPHYSICAL CO ASA S|31.68
20130814|872438106|TCRD|3638|THL CREDIT INC COM STK (DE)|15.34
20130814|87244T109|TICC|567|TICC CAPITAL CORP. COM STOCK|9.60
20130814|872540109|TJX|93901|TJX COMPANIES INC|52.68
20130814|872590104|TMUS|6877|T-MOBILE US INC|25.01
20130814|87260R300|TMKXY|22742|TMK OAO SPONSORED ADR (RU)|10.89
20130814|872608203|TNIB|1000|TNI BIOTECH INC COM STK (FL)|2.01
20130814|87265H109|TPH|1255|TRI POINTE HOMES INC COM STK (|15.10
20130814|87288V101|TSSI|2959|TSS INC (DE)|0.65
20130814|872885207|TSRI|53|TSR INC COM STK|3.20
20130814|872917109|TVIPF|1000|TVI PACIFIC INC(F)|0.02
20130814|872962105|TOUSQ|1318|TOUSA, INC|.
20130814|87336U105|DATA|5500|TABLEAU SOFTWARE INC|71.10
20130814|87356M108|TADF|15249|TACTICAL AIR DEFENSE SERVICES,|.
20130814|87401G106|THYCY|12|TAIHEIYO CHEM CORP|38.19
20130814|874039100|TSM|116085|TAIWAN SEMICON MFG LTD(5COMSH)|16.27
20130814|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|52.79
20130814|874060205|TKPYY|40|TAKEDA PHARMACEUTICAL CO LTD S|23.78
20130814|874080104|XRS|63|TAL EDUCATION GROUP ADS REPSTG|12.67
20130814|874083108|TAL|1676|TAL INTERNATIONAL GROUP, INC. |41.99
20130814|87425E103|TLM|53795|TALISMAN ENERGY INC|10.75
20130814|87509U106|TAM|647|TAMINCO CORP COM|20.68
20130814|87582Y108|TNGO|6671|TANGOE INC COM|18.25
20130814|87600U104|TRX|14102|TANZANIAN ROYALTY EXPLORATION,|3.45
20130814|87611X105|NGLS|1274|TARGA RESOURCES PARTNERS LP CO|49.04
20130814|87612E106|TGT|1479|TARGET CORPORATION|71.19
20130814|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|5.00
20130814|876511106|TGB|7610|TASEKO MINES LTD|2.09
20130814|87652B103|TAS|2142|TASMAN METALS LTD ORDINARY SHA|0.79
20130814|876568502|TTM|10449|TATA MOTORS LIMITED ADS|24.81
20130814|87669X106|TAUG|17376|TAURIGA SCIENCES, INC.|0.02
20130814|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|22.09
20130814|876851882|TAYCO|450|TAYLOR CAPITAL GROUP, INC. PER|25.35
20130814|877163105|TAYD|1248|TAYLOR DEVICES INC|8.66
20130814|878193101|TEAR|186|TEARLAB CORP COM STK (DE)|13.48
20130814|878330109|TSH|2649|TECHE HOLDING CO|45.85
20130814|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|6.35
20130814|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |28.62
20130814|879165207|TIK|121|TEL-INSTRUMENT ELECTRONCS CORP|3.76
20130814|87927Y201|TIA|300|TELECOM ITALIA SPA ADS(REP 10 |5.37
20130814|879273209|TEO|984|TELECOM ARGENTINA ADS (EA REPT|19.43
20130814|879296200|TLNUF|6000|TELECORP INC ORDINARY SHARES (|0.50
20130814|879382208|TEF|6084|TELEFONICA SA ADS(RP 1 SH CAPI|14.48
20130814|879433837|TDJ|251|TELEPHONE & DATA SYS INC PFD 7|25.00
20130814|879433845|TDE|121|TELEPHONE & DATA SYS INC SR NT|24.69
20130814|879433852|TDI|800|TELEPHONE AND DATA SYSTEMS INC|24.10
20130814|87946F100|TLPFY|733|Teleperformance Unsponsored AD|24.39
20130814|87960M205|TLSNY|27|TeliaSonera AB Unsponsored ADR|14.43
20130814|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|9.00
20130814|87969N204|TLSYY|1421|TELSTRA CRP LTD ADS(RP 5 ORD) |23.27
20130814|87971M103|TU|386|TELUS CORP (F)|30.17
20130814|88018T101|TDF|1|TEMPLETON DRAGON FD INC|26.52
20130814|880191101|EMF|101|TEMPLETON EMERGING MKT FUND|18.16
20130814|880192109|TEI|104|TEMPLETON EMER MKTS INCM FD|14.07
20130814|88022F105|TRF|225|TEMPLETON RUSSIA & EAST EURO F|14.13
20130814|88031M109|TS|10700|TENARIS S.A. ADS (EA REPTG 2 O|46.97
20130814|88032Q109|TCEHY|39500|Tencent Holdings Limited Unspo|47.71
20130814|88033R205|TGC|423|TENGASCO,INC|0.50
20130814|880591300|TVC|1886|TENNESSE VALLEY AUTH 98 6/1/28|23.95
20130814|880591409|TVE|518|TENNESSEE VALLEY AUT 00000|24.79
20130814|88076W103|TDC|250|TERADATA CORORATION DEL COM ST|64.77
20130814|88088L103|TEZNY|790|TERNA RETE ELETTRICA NAZIONALE|13.50
20130814|881005201|TNH|2490|TERRA NITRO LP (DEP COMMON UTS|222.51
20130814|88146M200|TRNOPRA|461|TERRENO RLTY CORP PFD SER A (M|25.50
20130814|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130814|881569107|TSRO|199|TESARO INC COM STK (DE)|32.83
20130814|88157K101|TESO|94|TESCO CORP (ALTA.) F|15.02
20130814|881575302|TSCDY|834|TESCO PLC SPONS ADR|17.20
20130814|88160R101|TSLA|146575|TESLA MTRS INC COM STK (DE)|145.43
20130814|88162F105|TTI|495|TETRA TECHNOLOGIES INC|11.47
20130814|88162H101|TEUTF|4720|TEUTON RES CORP (F)|0.08
20130814|88165N105|TTPH|555|TETRAPHASE PHARMACEUTICALS INC|8.47
20130814|88166A102|CORN|22491|TEUCRIUM COMMODITY TRUST CORN |34.16
20130814|88166A201|NAGS|2097|TEUCRIUM COMMODITY TR NATURAL |10.43
20130814|88166A607|SOYB|127|TEUCRIUM COMMODITY TR SOYBEAN |23.03
20130814|882228307|TCBIL|497|TEXAS CAP BANCSHARES INC 6.5% |23.60
20130814|882228406|TCBIP|820|TEXAS CAPITAL BANCSHARES, INC.|23.76
20130814|882491103|TXI|85|TEXAS INDUSTRIES INC|61.05
20130814|882508104|TXN|3674|TEXAS INSTRUMENTS|39.76
20130814|882610108|TPL|1203|TEXAS PAC LD TR SUB SH CTFS|84.87
20130814|882681109|TXRH|1015|TEXAS ROADHOUSE INC COM STK (D|25.07
20130814|882904105|TTF|33|THAI FUND INC|21.67
20130814|883203101|TXT|7366|TEXTRON INCORPORATED OF DEL|28.76
20130814|883211104|TXTR|121|TEXTURA CORPORATION COM|34.50
20130814|883219107|THLEY|158|THALES SPONS ADR|51.60
20130814|88322F102|THMNY|120|Thaicom Public Company Ltd Spo|4.42
20130814|88322Q108|TGTX|945|TG THERAPEUTICS, INC. COMMON S|5.44
20130814|88337U102|SEEK|139104|THEDIRECTORY COM INC|.
20130814|88338N107|TXMD|2060|THERAPEUTICSMD, INC. COMMON ST|2.16
20130814|883623308|KOOL|1937|THERMOGENESIS CORP|1.46
20130814|88368Q103|TST|3800|THESTREET INC|2.28
20130814|883906406|TMEN|319811|THERMOENERGY CORP COM STK|0.04
20130814|884120106|TDCB|3|THIRD CENTURY BANCORP|4.50
20130814|88430R105|TDCH|5000|30DC, INC. COMMON STOCK|0.14
20130814|884768102|TC|6595|Thompson Creek Metals Company |3.48
20130814|885175307|THOR|697|THORATEC CORPORATION|36.65
20130814|88554D205|DDD|45472|3 D SYSTEMS CORP NEW|49.21
20130814|88579F201|TDCP|3476|3DICON CORP COM STK (OK)|0.01
20130814|885807206|THLD|882|THRESHOLD PHARMACEUTICALS INC |4.85
20130814|886043108|THMG|3000|THUNDER MOUNTAIN GOLD INC|0.07
20130814|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.57
20130814|88630M104|TPI|117|TIANYIN PHARMACEUTICAL|0.72
20130814|88632Q103|TIBX|1230|TIBCO SOFTWARE INC|24.25
20130814|886423102|TDW|91|TIDEWATER(CITIZEN/NON CITIZEN)|56.35
20130814|8867EQ101|TIGR|38|TIGERLOGIC CORPORATION COM STK|1.75
20130814|88673M201|TBLMY|112|Tiger Brands Ltd Sponsored ADR|30.07
20130814|88677A104|CDOM|15000|TIGER X MEDICAL, INC. COMMON S|0.09
20130814|88706M103|THI|869|TIM HORTONS INC COM, CANADA|59.24
20130814|88706P205|TSU|4640|TIM PARTICIPACOES S.A. ADS (EA|20.28
20130814|887133106|TLR|8927|TIMBERLINE RESOURCES CORPORATI|0.26
20130814|887317303|TWX|4658|TIME WARNER INC NEW COM STK|63.10
20130814|88738N103|HOMS|22|TIMIOS NATL CORP COM STK (DE) |0.87
20130814|887389104|TKR|3282|TIMKEN COMPANY|60.81
20130814|88741P103|TGD|4943|TIMMINS GOLD CORP COM SHS (CAN|2.10
20130814|887677102|TINTF|5932|TINTINA RES INC COM (CDA)|0.17
20130814|887902104|TITAF|453547|TITAN TRADING ANALYTICS INC|.
20130814|88823P104|TIRXF|2964|TIREX RES LTD COMMON SHARES (C|0.35
20130814|88823T106|TXMC|10000|TIREX CORPORATION (THE)|.
20130814|88828R204|TEWI|87|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130814|88830M102|TWI|439|TITAN INTL (ILLINOIS)INC.|17.35
20130814|88830R101|TITN|813|TITAN MACHINERY INC. COMMON ST|17.70
20130814|88831R100|TFER|316698|TITAN IRON ORE CORP. COMMON ST|0.04
20130814|888314101|TTNP|700|TITAN PHARMACEUTICAL INC|0.57
20130814|88874W107|TNKY|5900|TN-K ENERGY GROUP, INC. COMMON|0.18
20130814|88906B105|TOF|50|TOFUTTI BRANDS INC|1.80
20130814|889094108|TKOMY|21|Tokio Marine Holdings, Inc. Sp|31.47
20130814|889115101|TKGSY|430|Tokyo Gas Co Ltd Unsponsored A|21.88
20130814|889478103|TOL|1304|TOLL BROTHERS INC|31.63
20130814|889899100|TMBXF|4137|Tombstone Exploration Corporat|0.04
20130814|890110109|TMP|33|TOMPKINS FINANCIAL CORPORATION|46.06
20130814|890138100|TMOAY|2989|Tomtom NV Unsponsored ADR (Net|2.99
20130814|890260201|TNXP|48943|TONIX PHARMACEUTICALS HLDG COR|3.70
20130814|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|34.01
20130814|89102U103|TRCH|1680|TORCHLIGHT ENERGY RESOURCES, I|3.00
20130814|891027302|TMKPRB|621|TORCHMARK CORPORATION 5.875% J|23.05
20130814|891092108|TTC|100|TORO COMPANY|48.93
20130814|891160509|TD|160|TORONTO-DOMINION BANK (THE)|84.38
20130814|89147L100|TYG|218|TORTOISE ENERGY INFRASTRUCTURE|43.97
20130814|89147T103|TYN|69|TORTOISE NORTH AMERICAN ENERGY|29.07
20130814|89147U100|TYY|4917|TORTOISE ENERGY CAPITAL CORP|32.63
20130814|89147X104|TPZ|794|TORTOISE PWR AND ENERGY INFRAS|26.01
20130814|891479107|TOVC|1014|TORVEC INC|0.40
20130814|89148H108|TTP|6206|TORTOISE PIPELINE & ENERGY FD |29.28
20130814|89148K101|NDP|398|TORTOISE ENERGY INDEPENDENCE|24.37
20130814|89156Q107|TUCN|38128|TOUCHIT TECH INC COM STK (NV) |.
20130814|892000100|TWER|410|Towerstream Corporation Common|2.56
20130814|89214P109|TOWN|2881|TOWNE BANK (VA)|15.23
20130814|892331307|TM|914|TOYOTA MOTOR CRP SPONSORED ADR|130.20
20130814|892360108|TBLEY|106|TRACTEBEL ENERGIA SA SPONS ADR|15.68
20130814|892918103|TACT|736|TRANSACT TECHNOLOGIES INC|8.78
20130814|89323B306|TENG|398|TRANS ENERGY INC NEW|2.68
20130814|893459107|TAKD|4099|TRANSAKT LTD. COM SHARES (NV) |0.10
20130814|89346D107|TAC|1053|TRANSALTA CORP CANADA (F)|13.51
20130814|89353D107|TRP|217|TRANSCANADA CORPORATION(HOLDIN|45.34
20130814|89354M106|TSPT|686|TRANSCEPT PHARMACEUTICALS INC |2.73
20130814|893716209|TTHI|429|TRANSITION THERAPEUTICS|4.04
20130814|893870204|TGS|8350|TRANSPORT GAS DE SUR ADS(RP5 B|1.90
20130814|894065309|TXCC|897|TRANSWITCH CORP NEW COM STK (D|0.42
20130814|894174101|TA|6805|TRAVELCENTERS OF AMERICA LLC|7.57
20130814|894174200|TANN|132|TRAVELCENTERS AMER LLC 8.25% S|25.93
20130814|89420Y209|TSYHY|100|TRAVELSKY TECH LTD SPONS ADR R|8.50
20130814|89421Q106|TZOO|115|TRAVELZOO INC|30.30
20130814|89465N100|TECO|6573|TREATY ENERGY CORP COM STK (NV|0.02
20130814|894650100|TG|312|TREDEGAR CORPORATION|25.61
20130814|89531J109|TREVF|5475|TREVALI MNG CORP COM SHS (CDA)|0.70
20130814|89531P105|TREX|76|TREX CO INC|43.92
20130814|895436103|TY|1148|TRI CONTINENTAL CORPORATION|18.66
20130814|895436202|TYPR|791|TRI CONTINENTAL PREFERRED|47.30
20130814|895848109|TCAP|165|TRIANGLE CAPITAL CORPORATION C|29.93
20130814|895848208|TCC|60|TRIANGLE CAP CORP 7% SR NT DUE|25.52
20130814|895925105|TGICQ|2403|TRIAD GUARANTY INC|0.21
20130814|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|63.00
20130814|896095106|TCBK|3454|TRICO BANCSHARES|22.17
20130814|89628E104|TSL|8026|TRINA SOLAR LIMITED ADS (EA RE|7.32
20130814|896522109|TRN|709|TRINITY INDUSTRIES|40.69
20130814|89678F100|TSC|31|TRISTATE CAP HLDGS INC COM STK|13.22
20130814|89678H106|TWSI|99|TRISTAR WELLNESS SOLUTIONS INC|2.18
20130814|896818101|TGI|146|TRIUMPH GROUP, INC.|75.85
20130814|89685K100|TSRX|220|TRIUS THERAPEUTICS INC COM STK|13.73
20130814|897238119|TROVW|349|TROVAGENE INC WT PUR COM EXP 5|7.25
20130814|897238309|TROV|5088|TROVAGENE INC COM NEW (DE)|8.96
20130814|897837100|TRUU|5500|TRUE DRINKS HOLDINGS, INC COMM|0.72
20130814|89788P105|TRLR|563895|TRULAN RESOURCES INC. COMMON S|.
20130814|89818A102|TBOW|1353|TRUNKBOW INTL HLDGS LTD COM|0.87
20130814|898349105|TRST|413|TRUSTCO BK CORP N Y|6.24
20130814|898697107|TCX|2250|TUCOWS INC|2.04
20130814|89969Q104|TUMI|8|TUMI HLDGS INC COM|22.01
20130814|899736102|TUNG|5692|TUNGSTEN CORP. COMMON STOCK|0.28
20130814|89989X105|TTEG|3521|TURBINE TRUCK ENGINES, INC|0.01
20130814|899896104|TUP|54|TUPPERWARE BRANDS CORP|87.59
20130814|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|44.27
20130814|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.30
20130814|900145103|TKF|303|TURKISH INVESTMENT FUND|15.56
20130814|900435108|TRQ|8515|TURQUOISE HILL RES LTD COM|4.93
20130814|901109108|TPC|352|TUTOR PERINI CORPORATION COM S|19.65
20130814|90130A101|FOXA|274183|TWENTY-FIRST CENTY FOX INC CL |32.52
20130814|90187B101|TWO|222|TWO HBRS INVT CORP COM STK (MD|9.66
20130814|902641620|MLPG|626|UBS AG JERSEY BRH E-TRACS LKD |34.57
20130814|902641646|MLPI|29646|UBS E-TRACS ALERIAN MLP INFRAS|38.11
20130814|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|15.76
20130814|902641752|UBM|259|E-TRACS UBS BLOOMBERG CMCI IND|17.67
20130814|902641760|UAG|3522|E-TRACS UBS BLOOMBERG CMCI AGR|25.39
20130814|902641778|UCI|4714|E-TRACS UBS BLOOMBERG CMCI ETN|20.63
20130814|902641786|PTM|871|UBS AG E-TRACS UBS LONG PLATIN|16.96
20130814|902641794|USV|750|E-TRACS UBS BLOOMBERG CMCI SIL|29.55
20130814|902653104|UDR|223|UDR INC COM|23.67
20130814|902666106|UEXCF|1195|UEX CORP (CANADA)|0.53
20130814|90267L409|SDYL|455|UBS AG LONDON BRH ETRACS MTHLY|41.29
20130814|90268A691|OFF|561|UBS AG LONDON BRHETRACS FISHER|19.17
20130814|90269A302|MORL|8335|UBS AG LONDON BRH|19.27
20130814|90290C103|USFC|26286|USA SYNTHETIC FUEL CORP COM ST|0.50
20130814|90290L103|USGT|4875|USA GRAPHITE INC COM STK (NV) |0.08
20130814|902973155|USBPRH|944|U.S. Bancorp Depositary Shares|21.10
20130814|902973304|USB|228800|U.S.BANCORP (NEW)|37.11
20130814|902973817|USBPRN|19438|US BANCORP DEL DEP SHS|26.80
20130814|903213106|UQM|18132|UQM TECHNOLOGIES INC|1.20
20130814|903236107|URS|452|URS CORP|48.17
20130814|90328M107|USNA|406|USANA HEALTH SCIENCES INC|80.73
20130814|90328S500|USAT|219|USA Technologies, Inc. New Com|1.95
20130814|903293405|USG|13687|USG CORP (NEW)|24.78
20130814|90333E207|USU|41233|USEC INC (NEW)|18.47
20130814|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|30.95
20130814|90341W108|LCC|1430|US AIRWAYS GROUP INC.|16.36
20130814|90342S106|USEI|58891|US ENERGY INITIATIVES CORPORAT|.
20130814|90343C100|PRTS|1150|U.S. AUTO PARTS NETWORK, INC. |1.03
20130814|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.34
20130814|90346C107|UREE|4300|U S RARE EARTHS INC COM STK (N|2.09
20130814|90346E103|SLCA|145598|U S SILICA HLDGS INC COM STK (|23.01
20130814|90346L107|USGIF|938|U S SILVER & GOLD INC COM SHS |0.59
20130814|90348R102|UBSFY|37|Ubi Soft Entertainment Sa Unsp|3.17
20130814|90349K106|UBIQ|252|UBIQUITY BROADCASTING CORPORAT|11.88
20130814|90384S303|ULTA|5034|ULTA SALON, COSMETICS & FRAGRA|105.45
20130814|90400P101|UGP|2068|ULTRAPAR PARTICIPACOES SA ADS |23.55
20130814|904197100|UMAX|7058|UMAX GROUP CORPORATION COMMON |2.68
20130814|904311107|UA|1338|UNDER ARMOUR INC CL A|74.07
20130814|904572203|UNXL|8151|UNI-PIXEL, INC.|17.43
20130814|90460M204|UNICY|4098|UNICHARM CORP SPONSORED ADR (J|11.08
20130814|90478E103|UNIS|85830|UNILIFE CORP NEW COM STK (DE) |2.63
20130814|905400107|UNB|425|UNION BANKSHARES INC|21.49
20130814|90662P104|UBSH|681|UNION FIRST MKT BANKSHARES COR|22.35
20130814|907818108|UNP|146|UNION PACIFIC CORPORATION|160.19
20130814|910047109|UAL|10348|UNITED CONTINENTAL HOLDINGS IN|30.73
20130814|910571108|UG|34|UNITED GUARDIAN|28.36
20130814|910710102|UIHC|863|United Insurance Holdings Corp|7.62
20130814|910873405|UMC|30153|UNITED MICROELECTRONICS CORP A|2.03
20130814|911271302|UOVEY|17|UNITED OVERSEAS BANK SPONS ADR|34.38
20130814|911312106|UPS|1791|UNITED PARCEL SERVICE,INC.CL B|87.71
20130814|911363109|URI|59358|UNITED RENTALS INC|55.73
20130814|91137R105|URHG|12378|UNITED RESOURCES HOLDINGS GROU|0.17
20130814|911460103|UBFO|200|UNITED SECURITY BANCSHARES|4.32
20130814|91167Q100|BNO|8750|UNITED STS BRENT OIL FD LP|83.40
20130814|911684108|USM|281|UNITED STATES CELLULAR CORP|43.73
20130814|911684405|UZA|1|UNITED STATES CELLULAR CORP 6.|24.70
20130814|911717106|USCI|342|UNITED STS COMMODITY INDEX FD |55.54
20130814|911805109|USEG|1500|U S ENERGY CORP|1.91
20130814|912318201|UNG|389393|UNITED STATES NATURAL GAS FUND|17.52
20130814|91232N108|USO|626|UNITED STATES OIL FUND, LP|37.90
20130814|912613205|DNO|19495|UNITED STATES SHORT OIL FUND, |32.34
20130814|91288V103|USL|21|UNITED STATES 12 MONTH OIL FUN|43.42
20130814|91288X109|UNL|4640|UNITED STATES 12 MONTHS NATURA|16.40
20130814|912909108|X|274131|UNITED STATES STEEL CP|18.75
20130814|913017117|UTXPRA|10400|UNITED TECHNOLOGIES CORP CORP |64.45
20130814|91307C102|UTHR|81|UNITED THERAPEUTICS CORP|73.76
20130814|91324P102|UNH|34|UNITEDHEALTH GROUP INC|73.35
20130814|913290102|UNTY|127|UNITY BANCORP INC|7.94
20130814|91347P105|OLED|36205|UNIVERSAL DISPLAY CORP|37.93
20130814|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |40.11
20130814|91359E105|UHT|17|UNIVERSAL HEALTH RLTY TR SBI|42.41
20130814|913788105|UPG|227|UNIVERSAL POWER GROUP INC COM |1.54
20130814|914270103|UGHS|74700|UNIVERSITY GEN HEALTH SYS INC |0.58
20130814|91529G105|UOLGY|150|UOL Group Limited Sponsored AD|20.96
20130814|91688R108|URG|4782|Ur Energy Inc Common Shares (C|1.21
20130814|91688T104|URZ|2638|URANERZ ENERGY CORP|1.31
20130814|916896103|UEC|2913|URANIUM ENERGY CORP|2.31
20130814|916901606|URRE|104719|URANIUM RESOURCES, INC. NEW CO|3.59
20130814|91704A204|URBF|1998|URBAN BARNS FOODS INC COM STK |0.02
20130814|917286700|UBPPRF|3204|URSTADT BIDDLE PROPERTIES INC.|25.55
20130814|918183104|UWHR|107|UWHARRIE CAP CORP|2.30
20130814|918194101|WOOF|1098|VCA ANTECH INC|29.38
20130814|918204108|VFC|84|V. F. CORPORATION|199.13
20130814|91822T101|VGLS|4434|VG LIFE SCIENCES INC.|0.25
20130814|91829B103|VOC|954|VOC ENERGY TR TR UNIT|15.19
20130814|91851C201|EGY|1737|VAALCO ENERGY INC (NEW)|6.25
20130814|918641101|VGEN|76|VACCINOGEN, INC. COMMON STOCK |4.55
20130814|91879Q109|MTN|100|VAIL RESORTS INC|69.64
20130814|918866104|VCI|117|VALASSIS COMMUNICATIONS INC|28.62
20130814|918905100|VHI|159|VALHI INC|19.55
20130814|918914102|VLNCQ|40|VALENCE TECHNOLOGY INC|0.03
20130814|91912E105|VALE|391481|VALE S A ADR (REPSTG 1 COM SHR|15.51
20130814|91913Y100|VLO|8026|VALERO ENERGY CORP (NEW)|36.86
20130814|919629105|VYFC|400|VALLEY FINL CORP (VA)|10.94
20130814|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.72
20130814|920253101|VMI|555|VALMONT INDS INC|140.18
20130814|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM |11.00
20130814|921908844|VIG|96311|VANGUARD DIVIDEND APPRECIATION|70.02
20130814|921910816|MGK|7659|VANGUARD MEGA CAP GROWTH ETF|64.35
20130814|921910873|MGC|210|VANGUARD MEGA CAP ETF|57.96
20130814|921932505|VOOG|5731|VANGUARD S&P 500 GROWTH ETF|79.82
20130814|921932703|VOOV|17799|VANGUARD S&P 500 VALUE ETF|76.75
20130814|921932778|VIOV|1926|VANGUARD S&P SMALL CAP 600 VAL|86.54
20130814|921932794|VIOG|675|VANGUARD S&P SMALL CAP 600 GRO|90.58
20130814|921932828|VIOO|830|VANGUARD S&P SMALL CAP 600 ETF|88.24
20130814|921932844|IVOV|1015|VANGUARD S&P MID CAP 400 VALUE|81.60
20130814|921932869|IVOG|3661|VANGUARD S&P MID CAP 400 GROWT|84.79
20130814|921932885|IVOO|569|VANGUARD S&P MID CAP 400 ETF|83.38
20130814|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|82.92
20130814|921937827|BSV|590|VANGUARD BD INDEX FD INC SHORT|80.14
20130814|921937835|BND|775|VANGUARD BD INDEX FD INC TOTAL|80.53
20130814|921946885|VWOB|1375|VANGUARD EMERGING MKTS GOVT BD|76.60
20130814|922020805|VTIP|42324|VANGUARD SHT TRM INFLT-PROT FD|49.42
20130814|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|20.87
20130814|92204A108|VCR|26682|VANGUARD CONSUMER DISCRETIONAR|97.08
20130814|92204A207|VDC|764|VANGUARD CONSUMER STAPLES ETF |106.88
20130814|92204A405|VFH|1719|VANGUARD FINANCIAL ETF|41.76
20130814|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|92.72
20130814|92204A603|VIS|534|VANGUARD INDUSTRIAL ETF|87.38
20130814|92204A801|VAW|1838|VANGUARD MATERIALS ETF|93.50
20130814|92204A876|VPU|367|VANGUARD UTILITIES ETF|84.66
20130814|922042718|VSS|4148|VANGUARD INTL EQTY FTSE ALL-WO|96.55
20130814|922042742|VT|15892|VANGUARD TOTAL WORLD STK INDEX|55.04
20130814|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|47.46
20130814|922042858|VWO|52385|VANGUARD FTSE EMERGING MKTS ET|40.06
20130814|922042874|VGK|923|VANGUARD FTSE EUROPE ETF FTSE |53.15
20130814|92205F205|VNRAP|1050|VANGUARD NAT RES LLC PERP PFD |25.50
20130814|92206C102|VGSH|1211|VANGUARD|60.82
20130814|92206C623|VTWG|400|VANGUARD RUSSELL 2000 GROWTH E|88.45
20130814|92206C649|VTWV|2409|VANGUARD RUSSELL 2000 VALUE ET|79.06
20130814|92206C730|VONE|5945|VANGUARD RUSSELL 1000 ETF|77.90
20130814|92206C771|VMBS|5929|VANGUARD MORTG-BACKED SEC ETF |50.99
20130814|92206C847|VGLT|88|VANGUARD LG-TRM GOVT BD ETF|66.00
20130814|92206C870|VCIT|861|VANGUARD INTERMEDIATE-TERM COR|83.05
20130814|922099106|VPCO|140552|VAPOR CORP COM STK (NV)|0.96
20130814|922321104|VASO|1725|VASOMEDICAL INC|0.27
20130814|92240G101|VVC|42233|VECTREN CORPORATION|35.18
20130814|92240M108|VGR|1778|VECTOR GROUP LTD|16.60
20130814|922417100|VECO|1380|VEECO INSTRUMENTS INC(DEL)|34.18
20130814|92256R207|VELA|1133744|VELATEL GLOBAL COMMUNICATIONS,|.
20130814|92262A107|APPY|10379|VENAXIS INC|1.45
20130814|922908413|VOO|742|VANGUARD INDEX FDS S&P 500 ETF|77.75
20130814|922908512|VOE|2351|VANGUARD MID-CAP VALUE INDEX F|73.23
20130814|922908538|VOT|532|VANGUARD MID-CAP GROWTH INDEX |83.68
20130814|922908553|VNQ|2090|VANGUARD REIT ETF|67.46
20130814|922908595|VBK|6693|VANGUARD SMALL-CAP GROWTH ETF |111.30
20130814|922908629|VO|60|VANGUARD MID-CAP ETF|101.58
20130814|922908652|VXF|319|VANGUARD EXTENDED MARKET ETF|75.30
20130814|922908736|VUG|9431|VANGUARD GROWTH ETF|83.29
20130814|922908744|VTV|69120|VANGUARD VALUE ETF|71.49
20130814|922908751|VB|19783|VANGUARD SMALL-CAP ETF|100.84
20130814|922908769|VTI|8029|VANGUARD TOTAL STOCK MARKET ET|87.92
20130814|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.32
20130814|92334N103|VE|217|VEOLIA ENVIRONNEMENT|14.48
20130814|92335C106|VRA|29542|VERA BRADLEY, INC COM STK|20.83
20130814|92343V104|VZ|1|VERIZON COMMUNICATIONS|49.15
20130814|92346H102|VSMR|3150|VERIFY SMART CORP. COMMON STOC|0.12
20130814|92346R100|YNGFF|28396|VERIS GOLD CORP. ORDINARY SHAR|0.43
20130814|92346W109|VRTY|8530|VERITY CORP COMMON STOCK|0.42
20130814|923725105|VET|1|VERMILION ENERGY INC COM (CANA|54.36
20130814|92407M206|VRML|27154|VERMILLION INC (DE)|2.51
20130814|92531L108|VRS|1476|VERSO PAPER CORP COM STK (DE) |0.87
20130814|92532R203|VCSY|5422|VERTICAL COMPUTER SYS INC-NEW-|0.05
20130814|92534K107|VTNR|1229|Vertex Energy, Inc|2.50
20130814|925543100|VGTL|1311|VGTEL INC COM|1.09
20130814|925602104|VICL|148195|VICAL INC|1.62
20130814|92625W101|VITFF|13654|Victoria Gold Corp Ordinary Sh|0.13
20130814|926555103|VIDE|623|VIDEO DISPLAY CORP|3.59
20130814|926627100|VNRFY|378|VIENNA INS GRP SPON ADR (AUT) |11.00
20130814|92672A101|VPFG|1717|VIEWPOINT FINL GROUP COM STK N|21.14
20130814|92672V105|VGGL|804|VIGGLE INC. COMMON STOCK (DE) |0.62
20130814|92705T101|VBFC|4649|VILLAGE BANK AND TRUST FINANCI|1.70
20130814|92763W103|VIPS|1414|VIPSHOP HLDGS LTD SPONSORED AD|45.36
20130814|927647107|VIRA|30000|VIRATECH CORP COM STK|0.02
20130814|927804625|VELPL|152|VIRGINIA ELEC&PWR CO$6.98 PFD |101.28
20130814|927926303|VGZ|43320|VISTA GOLD CORPORATION NEW (BR|0.86
20130814|92823T108|VHC|8067|VirnetX Holding Corp Common St|20.98
20130814|928241108|VPHM|160|VIROPHARMA INC|30.41
20130814|928242205|VPRO|27750|VIROPRO INC NEW|0.02
20130814|92826C839|V|400|VISA INC CLASS A COM|179.23
20130814|928269109|VSCP|4180|VIRTUALSCOPICS INC|0.64
20130814|92827K103|VTSI|10000|VIRTRA SYSTEMS, INC.|0.04
20130814|92828V108|VPIG|4301|VIRTUAL PIGGY INC|2.20
20130814|92829B101|VGI|638|VIRTUS GLOBAL MULTI-SECTOR INC|17.17
20130814|928298108|VSH|60|VISHAY INTERTECHNOLOGY INC|13.41
20130814|92833U202|VISN|306|VISIONCHINA MEDIA INC SPONSORE|2.23
20130814|92835K103|VPG|17|VISHAY PRECISION GROUP, INC CO|15.70
20130814|92835N206|VLNX|192|VISION PLASMA SYSTEMS, INC. CO|0.01
20130814|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.10
20130814|92839U206|VC|34|VISTEON CORP COM NEW|73.61
20130814|928449107|VSUL|15763|Visualant, Incorporated Common|0.08
20130814|92847A200|VITC|1074|VITACOST COM INC COM STK (DE) |9.00
20130814|92849E101|VSI|20|VITAMIN SHOPPE INC COM STK (DE|44.06
20130814|928497304|VTSS|2079|VITESSE SEMICONDUCTOR CORPORAT|2.55
20130814|928551100|VVUS|5080|VIVUS INC|12.76
20130814|92857W209|VOD|14325|VODAFONE GROUP PLC (REPTSG 10 |30.63
20130814|928703107|VISI|122|VOLT INFORMATION SCIENCES INC |6.95
20130814|928929207|VTKLY|130|VTECH HOLDINGS, LTD. UNSPONSOR|15.02
20130814|928972108|WILN|1469|WI-LAN INC|3.47
20130814|929042869|VNOPRJ|567|VORNADO RLTY TR|25.02
20130814|929043602|VNOD|232|VORNADO REALTY LP 7.875% PUB I|26.34
20130814|92911N104|VRNG|13375|VRINGO, INC COM STK|3.31
20130814|92911N112|VRNGW|675|VRINGO, INC WTS|1.10
20130814|929160109|VMC|598|VULCAN MATERIALS COMPANY (HOLD|48.30
20130814|92921W300|VUZI|2875|VUZIX CORPORATION COMMON STOCK|1.89
20130814|929212207|VUOC|182|VU1 CORPORATION (NEW) COMMON S|1.09
20130814|92923C807|WCIC|872|WCI CMNTYS INC COM|16.58
20130814|92927N106|VYST|120|VYSTAR CORP COM STK (GA)|0.12
20130814|92931L302|WPCS|14792|WPCS INTL INC COM STK (DE)|4.12
20130814|92932Q102|WSCI|325|WSI INDUSTRIES INC|6.07
20130814|929328409|WSFSL|131|WSFS FINL CORP 6.25% SR NT (DE|26.26
20130814|92933J107|MRWSY|467|WM Morrison Supermarkets Plc U|22.47
20130814|92934F203|WH|4602|WSP HOLDINGS LTD ADR NEW|1.68
20130814|929352102|WX|1233|WUXI PHARMATECH, CAYMAN INC RE|24.57
20130814|92936U109|WPC|4308|W.P. CAREY INC " REIT" COM|65.71
20130814|92938B109|WMAC|1429|WMAC HLDGS CORP COM STK(NY)|0.03
20130814|929566107|WNC|4293|WABASH NATIONAL CORP|10.87
20130814|92977V206|WNAPR|2750|WACHOVIA PFD FUNDING CORP PERP|26.15
20130814|930427109|WAGE|1451|WAGEWORKS INC|40.51
20130814|931142103|WMT|2553|WAL-MART STORES INC|76.86
20130814|93148P102|WD|1788|WALKER & DUNLOP INC COM STK (M|14.88
20130814|93317Q105|WLT|109885|WALTER ENERGY INC COM STK (DE)|12.56
20130814|93370R107|WWNTY|8|Want Want China Holdings Limit|68.47
20130814|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|10.64
20130814|943526400|WAVX|42785|WAVE SYS CORP CL A COM STK (DE|1.45
20130814|94354B100|WFTSF|12543|Wavefront Technology Solutions|0.29
20130814|946760105|WSTG|36|WAYSIDE TECHNOLOGY GROUP, INC |12.28
20130814|94733A104|WWWW|108674|WEB.COM GROUP INC COM STK|27.94
20130814|947890406|WBSPRE|16|WEBSTER FINL CORP DEP SHS REPS|24.17
20130814|948597109|WEICY|27|Weichai Power Co Ltd Unsponsor|15.27
20130814|948626106|WTW|573|WEIGHT WATCHERS INTL|36.65
20130814|948741848|WRD|53|WEINGARTEN REALTY INVESTORS NT|21.82
20130814|94876Q106|WEIGY|2707|WEIR GROUP PLC UNSPONSORED ADR|17.38
20130814|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.35
20130814|94973A103|WCUI|21398|WELLNESS CENTER USA INC COMMON|1.28
20130814|94973V107|WLP|395|WELLPOINT HEALTH NETWORKS INC |86.99
20130814|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|14.80
20130814|949746556|WFCPRQ|571|WELLS FARGO&CO NEW DEP SHS REP|24.55
20130814|949746721|WFCPRO|2218|WELLS FARGO & CO NEW DEP SHS R|21.62
20130814|949746747|WFCPRN|2789|WELLS FARGO & COMPANY DEP SHS |21.73
20130814|949746804|WFCPRL|269|WELLS FARGO 7.5% NON CUMV PERP|1150.00
20130814|949746879|WFCPRJ|3205|WELLS FARGO DEP SH RPSG 1/40 I|28.75
20130814|949765101|WGA|900|WELLS GARDNER ELECTRS CORP|1.73
20130814|94987B105|EAD|560|WELLS FARGO ADVANTAGE INCOME O|8.91
20130814|94987C103|EOD|407|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20130814|94987D101|ERC|1887|WELLS FARGO ADVANTAGE MULTI-SE|14.14
20130814|94987E109|ERH|1263|WELLS FARGO ADVANTAGE UTILITIE|12.43
20130814|95058W100|WEN|3536|WENDYS CO CL A COM STK (DE)|7.89
20130814|95082P105|WCC|201|WESCO INTERNATIONAL INC|75.14
20130814|950840108|WFAFY|63|Wesfarmers Ltd Unsponsored ADR|18.81
20130814|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130814|957541105|WSTL|3329|WESTELL TECHNOLOGIES INC CL-A |3.05
20130814|95766B109|EHI|26|WESTERN ASSET GLB HIGH INCM FD|12.00
20130814|95766E103|EMD|298|WESTERN ASSET EMERGING MKTS IN|12.60
20130814|95766J102|HIX|4750|WESTERN ASSET HIGH INCM FD II |8.90
20130814|95766K109|HIO|36|WESTERN ASSET HIGH INCM OPPORT|5.87
20130814|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.62
20130814|95766M105|MMU|1689|WESTERN ASSET MANAGED MUNI FD |11.62
20130814|95766P108|MNP|1668|WESTERN ASSET MUNI PARTNERS FD|13.35
20130814|95766R104|WIW|8190|WESTERN ASSET/CLAYMORE INFLATI|11.67
20130814|957664105|WEA|1373|WESTERN ASSET PREMIER BOND FD |14.26
20130814|957667108|GFY|133|WESTERN ASSET VARIABLE RT STRA|16.91
20130814|957668106|SBW|250|WESTERN ASSET WORLDWIDE INCM F|12.57
20130814|95768A109|MTT|782|WESTERN ASSET MUN DEFINED OPPO|20.32
20130814|95768B107|HYI|57|WESTERN ASSET HIGH YIELD DEFIN|17.56
20130814|95790A101|IGI|2585|WESTERN ASSET INVESTMENT GRADE|20.28
20130814|95790B109|DMO|431|WESTERN ASSET MTG DEFINED OPPO|22.42
20130814|95805V108|WRN|1175|WESTERN COPPER & GOLD CORP|0.55
20130814|958102105|WDC|437|WESTERN DIGITAL CORP|68.41
20130814|95825R103|WGP|876|WESTERN GAS EQUITY PTNERS LP|40.34
20130814|958254104|WES|35|WESTERN GAS PARTNERS, LP|60.10
20130814|95829V100|WSGP|2100|WESTERN GRAPHITE INC. COMMON S|0.20
20130814|958435109|SBI|3784|WESTERN INTER MUNI FD INC COM |9.03
20130814|959319104|WNR|114572|WESTERN REFINING, INC.|31.41
20130814|960224103|WFGPY|7154|WESTFIELD GROUP SPONSORED ADR |20.43
20130814|96040V101|WEST|5197|WESTINGHOUSE SOLAR INC COM STK|0.02
20130814|960413102|WLK|949|WESTLAKE CHEMICAL CORPORATION |103.60
20130814|960908309|WPRT|1355|WESTPORT INNOVATIONS INC NEW O|27.74
20130814|962149100|WEYS|309|WEYCO GROUP INC|28.11
20130814|962257408|WARFY|659|WHARF HOLDINGS LTD ORD UNSPONS|18.19
20130814|963025101|WHLR|1331|WHEELER REAL ESTATE INVT TR|5.07
20130814|963320106|WHR|1883|WHIRLPOOL CORPORATION|134.42
20130814|964109102|WMTM|4496|WHITE MOUNTAIN TITANIUM CORP|0.58
20130814|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|10.96
20130814|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|15.80
20130814|966244105|WWAV|125|WHITEWAVE FOODS CO COM CL A (D|19.30
20130814|966244204|WWAVB|115|THE WHITEWAVE FOODS COMPANY CL|19.15
20130814|966387102|WLL|216|WHITING PETROLEUM CORP|50.19
20130814|966389108|WHX|54441|WHITING USA TRUST I UNITS OF B|5.11
20130814|967590100|WYY|54|WIDEPOINT CORP|0.70
20130814|967662107|WBRBY|31|WIENERBERGER BAUST AKTIENG ADR|2.84
20130814|967668203|WFWL|668|Wifi Wireless, Inc. New Common|0.02
20130814|968080101|WILD|240|WILD CRAZE INC COM STK (NV)|0.37
20130814|96925P104|WIMHY|500|William Hill Plc Unsponsored A|27.22
20130814|96950F104|WPZ|459|WILLIAMS PARTNERS L.P. COM UTS|49.25
20130814|969904101|WSM|162|WILLIAMS-SONOMA INC|60.40
20130814|970646105|WLFC|52|WILLIS LEASE FINL CORP|14.01
20130814|971433107|WLMIY|4100|Wilmar International Ltd Unspo|24.77
20130814|97381W104|WIN|33223|WINDSTREAM CORP COM|8.24
20130814|976391508|FURPRD|641|WINTHROP RLTY TR PFD SHS BEN I|26.50
20130814|976391607|WRT|1914|WINTHROP RLTY TR 7.75% SR NOTE|25.78
20130814|97651M109|WIT|2495|WIPRO LIMITED ADS (1 EQTY SHS)|9.61
20130814|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.51
20130814|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130814|976657106|WEC|2310|WISCONSIN ENERGY CORP|42.46
20130814|97717W125|WDTI|1217|WISDOMTREE TR MANAGED FUTURES |42.28
20130814|97717W166|ICN|377|WISDOMTREE INDIA RUPEE FUND|19.59
20130814|97717W182|CYB|245|WISDOMTREE CHINESE YUAN FUND|26.17
20130814|97717W208|DHS|2798|WISDOMTREE EQUITY INCOME FUND |53.17
20130814|97717W240|BZF|703|WISDOMTREE|17.17
20130814|97717W281|DGS|157|WISDOMTREE EMERGING MARKETS SM|47.04
20130814|97717W307|DLN|13297|WISDOMTREE TR LARGECAP DIVID F|62.45
20130814|97717W323|DGRE|86880|WISDOMTREE TR EMERGING MARKETS|25.65
20130814|97717W331|DRW|275|WISDOMTREE GLOBAL EX-US REAL E|28.09
20130814|97717W349|DXPS|186553|WISDOMTREE TR UK HEDGED EQUITY|26.88
20130814|97717W406|DTN|10223|WISDOMTREE TR DIVID EX FINANCI|65.03
20130814|97717W505|DON|31513|WISDOMTREE TR MIDCAP DIVID FD |70.01
20130814|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|27.14
20130814|97717W562|EES|13264|WISDOMTREE TR SMALLCAP EARNING|72.40
20130814|97717W570|EZM|33|WISDOMTREE TR MIDCAP EARNINGS |77.98
20130814|97717W588|EPS|2114|WISDOMTREE TR EARNINGS 500 FUN|59.35
20130814|97717W596|EXT|325|WISDOMTREE TR TOTAL EARNINGS F|61.20
20130814|97717W604|DES|55234|WISDOMTREE TR SMALLCAP DIVID F|62.85
20130814|97717W703|DWM|193|WISDOMTREE TRUST DEFA FD|50.13
20130814|97717W752|CCXE|200|WISDOMTREE COMMODITY COUNTRY E|29.39
20130814|97717W760|DLS|5738|WISDOMTREE TR INTL SMALL CAP D|57.56
20130814|97717W778|DIM|1267|WISDOMTREE TR INTL MIDCAP DIVI|54.57
20130814|97717W794|DOL|49662|WISDOMTREE TR INTL LARGECAP DI|48.10
20130814|97717W802|DTH|307|WISDOMTREE|43.63
20130814|97717W869|DFE|29229|WISDOMTREE TR EUROPE SMALLCAP |47.80
20130814|97717W877|DEW|1653|WISDOMTREE GLOBAL EQUITY INCOM|44.98
20130814|97717X305|GULF|176|WISDOM TREE MIDDLE EAST DIVIDE|18.30
20130814|97717X651|DGRS|23128|WISDOMTREE TR US SMALL CAP DIV|25.69
20130814|97717X701|HEDJ|1068|WISDOMTREE EUROPE HEDGED EQUIT|52.57
20130814|97717X842|ALD|15373|WISDOMTREE ASIA LOCAL DEBT FUN|48.48
20130814|97717X867|ELD|16851|WISDOMTREE EMERGING LOCAL DEBT|47.47
20130814|97728P101|WISHY|30|WISHBONE GOLD PLC SPONSORED AD|3.08
20130814|977427103|WITM|19265|WITS BASIN PRECIOUS MINERALS I|0.06
20130814|980745103|WWD|357|WOODWARD INC COM|42.36
20130814|98088R505|WLWHY|136|WOOLWORTHS HOLDINGS LTD SPONSO|65.27
20130814|981063100|WF|2297|WOORI FINANCE HOLDINGS CO LTD |30.52
20130814|98136R101|WLGC|1912|WORDLOGIC CORPORATION|0.18
20130814|981419104|WRLD|249|WORLD ACCEPTANCE CORP (DEL)|87.36
20130814|98143F108|WDAS|11666826|World Assurance Group, Inc. Co|.
20130814|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.47
20130814|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130814|98158H106|FARE|56663|WORLD MOTO, INC. COMMON STOCK |0.06
20130814|98161C102|WNTR|88357|Worldwide Internet Inc Common |.
20130814|98235T107|WMGI|268390|WRIGHT MEDICAL GROUP INC|24.78
20130814|98235T115|WMGIZ|121274|WRIGHT MEDICAL GRP, INC CONTIN|0.41
20130814|983134107|WYNN|1|WYNN RESORTS LTD|139.62
20130814|98372A309|XGTI|133469|XG TECHNOLOGY, INC COMMON STOC|4.91
20130814|98372A408|XGTIW|24440|XG TECH INC WT PUR SHS EXP 7/2|0.99
20130814|983793100|XPO|100099|XPO LOGISTICS, INC COM (NEW)|22.85
20130814|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130814|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.10
20130814|983919101|XLNX|100|XILINX INC|45.47
20130814|984121103|XRX|976|XEROX CORP;COM USD1|10.49
20130814|98417P105|XIN|95|XINYUAN REAL ESTATE CO., LTD A|6.03
20130814|98417U104|XRGYF|1472|XINERGY LTD ORD SHS (CDA)|0.49
20130814|98418R100|XYIGY|7672|XINYI GLASS HOLDINGS LIMITED U|19.14
20130814|98418W109|XUE|858|XUEDA EDUCATION GROUP ADS REPT|4.26
20130814|98419J107|XOMA|20729|XOMA LTD. COM STK (DELAWARE)|4.00
20130814|98419M100|XYL|491|XYLEM INC COM STK|24.97
20130814|98419Q101|XOOM|9965|XOOM CORP COM|31.40
20130814|98419U102|XBTC|120107|XHIBIT CORP. COMMON STOCK|1.94
20130814|98420C109|XUII|516224|XUMANII INTL HLDGS CORP COM ST|0.06
20130814|984245100|YPF|2133|YPF SOCIEDAD ANONIMA ADS|16.70
20130814|984249607|YRCW|20572|YRC WORLDWIDE INC COMMON|17.50
20130814|98426T106|YY|1228|YY INC|41.74
20130814|984305102|YDKN|2061|YADKIN FINL CORP COM STK (NC) |16.59
20130814|984332106|YHOO|22028|YAHOO INC|28.34
20130814|984541102|YKLTY|100|YAKULT HONSHA CO LTD AMERICAN |23.82
20130814|984846105|YZC|4354|YANZHOU COAL MNG CO LTD ADS RE|8.51
20130814|984851204|YARIY|19526|YARA INTL ASA SPONS ADR (NORWA|42.80
20130814|985817105|YELP|8713|YELP INC CL A COM STK (DE)|51.29
20130814|98584B103|YGE|49279|YINGLI GREEN ENERGY HOLDING CO|3.85
20130814|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.94
20130814|98607B106|YONG|57514|YONGYE INTERNATIONAL, INC. COM|5.96
20130814|98615T107|YXOXY|7|YOOX SPA SPONSORED ADR (ITALY)|33.48
20130814|98741R207|YOD|620|YOU ON DEMAND HOLDINGS, INC.|1.69
20130814|98742U100|YOKU|4843|YOUKU TUDOU INC.(CAYMAN ISLS) |23.20
20130814|988415105|YUEIY|3|Yue Yuen Industrial (Holdings)|13.80
20130814|98872B104|YUME|370103|YUME INC COM|9.10
20130814|98876R204|ZBB|3400|ZBB ENERGY CORPORATION|0.21
20130814|988858106|ZLC|2090|ZALE CORPORATION|9.31
20130814|98886K108|ZFC|671|ZAIS FINL CORP COM STK (MD)|16.65
20130814|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.13
20130814|98919T100|ZAZA|6002|ZAZA ENERGY CORP COM|1.10
20130814|98944B108|ZEP|1258|ZEP INC COM STK (DE)|13.51
20130814|98954A107|Z|124|ZILLOW INC CLASS A|93.30
20130814|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|20.45
20130814|989696109|ZN|7545|ZION OIL & GAS INC COM|1.92
20130814|989701107|ZION|1992|ZIONS BANCORP|29.15
20130814|989701834|ZBPRH|1013|ZIONS BANCORPORATION DEP SHS R|21.70
20130814|989701859|ZBPRG|222|ZIONS BANCORPORATION DEP SHS R|24.47
20130814|989701867|ZBPRF|129|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20130814|98973P101|ZIOP|119820|ZIOPHARM ONCOLOGY, INC.|3.44
20130814|98974V107|ZIPR|859|ZIP REALTY, INC|4.04
20130814|98977X100|ZODFY|336|ZODIAC AEROSPACE UNSPONSORED A|28.92
20130814|98978E101|ZDEXF|750|ZODIAC EXPL INC (CANADA)|0.08
20130814|98978L105|ZGNX|9679|ZOGENIX INC COM|1.61
20130814|989817101|ZUMZ|810|ZUMIEZ INC COM|28.42
20130814|989825104|ZURVY|93|ZURICH INSURANCE GRP LTD SPONS|27.09
20130814|989834205|ZF|2250|ZWEIG FUND INC NEW|13.46
Trailer record count 54771
Trailer total quantity of shares 1756000177
